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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 6,203 128,367 SH   DFND 1 71,113 56,574 680
AAON INC COM 000360206 298 6,176 SH   OTR 1 4,520 1,656 0
AAON INC COM 000360206 24,526 507,582 SH   DFND 01,08 71,287 436,295 0
AAON INC COM 000360206 437 9,050 SH   DFND 9 9,050 0 0
AAON INC COM PAR $0.004 000360206 1,001 20,713 SH   OTR 01,08 0 0 20,713
AAR CORP COM 000361105 7,975 449,037 SH   DFND 1 6,982 442,055 0
AAR CORP COM 000361105 36 2,028 SH   OTR 1 1,596 432 0
AAR CORP COM 000361105 14,579 820,896 SH   DFND 01,08 453,548 367,348 0
AAR CORP COM 000361105 106 5,955 SH   DFND 9 5,955 0 0
AAR CORP COM 000361105 247 13,883 SH   OTR 01,08 0 0 13,883
ABB LTD COM 000375204 71,363 4,134,606 SH   DFND 1 4,101,559 20,149 12,898
ABB LTD COM 000375204 3,518 203,848 SH   OTR 1 181,962 20,857 1,029
ABB LTD COM 000375204 5,567 322,528 SH   DFND 01,08 169,119 153,409 0
ABB LTD SPONSORED ADR 000375204 14,880 862,119 SH   OTR 01,08 0 0 862,119
ACCO BRANDS CORP COM 00081T108 2,798 554,079 SH   DFND 1 12,081 541,998 0
ACCO BRANDS CORP COM 00081T108 2 493 SH   OTR 1 287 206 0
ACCO BRANDS CORP COM 00081T108 7,973 1,578,719 SH   DFND 01,08 567,138 1,011,581 0
ACCO BRANDS CORP COM 00081T108 101 20,048 SH   DFND 9 20,048 0 0
ACCO BRANDS CORP COM 00081T108 194 38,433 SH   OTR 01,08 0 0 38,433
ACNB CORP COM 000868109 189 6,310 SH   DFND 1 328 5,982 0
ACNB CORP COM 000868109 3 112 SH   OTR 1 112 0 0
ACNB CORP COM 000868109 2,404 80,142 SH   DFND 01,08 1,853 78,289 0
ACNB CORP COM 000868109 103 3,447 SH   OTR 01,08 0 0 3,447
ADMA BIOLOGICS INC COM 000899104 234 81,088 SH   DFND 1 15,870 65,218 0
ADMA BIOLOGICS INC COM 000899104 2,130 739,592 SH   DFND 01,08 52,221 687,371 0
ADMA BIOLOGICS INC COM 000899104 99 34,333 SH   OTR 01,08 0 0 34,333
ADT INC COM 00090Q103 198 45,736 SH   DFND 1 11,277 34,459 0
ADT INC COM 00090Q103 9 1,979 SH   OTR 1 0 1,979 0
ADT INC COM 00090Q103 1,842 426,299 SH   DFND 01,08 1,735 424,564 0
ADT INC COM 00090Q103 72 16,562 SH   DFND 9 16,562 0 0
ADT INC COM 00090Q103 1,305 302,111 SH   OTR 01,08 0 0 302,111
ABM INDS INC COM 000957100 13,730 563,623 SH   DFND 1 11,063 552,166 394
ABM INDS INC COM 000957100 72 2,973 SH   OTR 1 1,353 1,620 0
ABM INDS INC COM 000957100 31,195 1,280,580 SH   DFND 01,08 556,039 724,541 0
ABM INDS INC COM 000957100 295 12,118 SH   DFND 9 12,118 0 0
ABM INDS INC COM 000957100 647 26,543 SH   OTR 01,08 0 0 26,543
AFLAC INC COM 001055102 67,981 1,985,436 SH   DFND 1 929,529 1,043,635 12,272
AFLAC INC COM 001055102 6,809 198,857 SH   OTR 1 174,040 23,946 871
AFLAC INC COM 001055102 181,035 5,287,250 SH   DFND 01,08 356,720 4,930,530 0
AFLAC INC COM 001055102 47,633 1,391,142 SH   DFND 9 1,391,142 0 0
AFLAC INC COM 001055102 2 71 SH   OTR 01,08 0 71 0
AFLAC INC COM 001055102 9,837 287,295 SH   OTR 01,08 0 0 287,295
AGCO CORP COM 001084102 2,231 47,213 SH   DFND 1 20,021 27,191 1
AGCO CORP COM 001084102 24 514 SH   OTR 1 439 0 75
AGCO CORP COM 001084102 21,013 444,710 SH   DFND 01,08 5,671 439,039 0
AGCO CORP COM 001084102 573 12,133 SH   DFND 9 12,133 0 0
AGCO CORP COM 001084102 1,418 30,007 SH   OTR 01,08 0 0 30,007
ACM RESEARCH INC COM 00108J109 4 151 SH   DFND 1 151 0 0
ACM RESEARCH INC COM 00108J109 606 20,467 SH   DFND 01,08 0 20,467 0
AG MTG INVT TR INC COM 001228105 107 39,060 SH   DFND 1 4,427 34,633 0
AG MTG INVT TR INC COM 001228105 1 302 SH   OTR 1 302 0 0
AG MTG INVT TR INC COM 001228105 1,002 365,722 SH   DFND 01,08 28,544 337,178 0
AG MTG INVT TR INC COM 001228105 15 5,324 SH   DFND 9 5,324 0 0
AG MTG INVT TR INC COM 001228105 36 13,022 SH   OTR 01,08 0 0 13,022
AGNC INVT CORP COM 00123Q104 8,257 780,414 SH   DFND 1 72,320 708,094 0
AGNC INVT CORP COM 00123Q104 42 3,951 SH   OTR 1 2,944 1,007 0
AGNC INVT CORP COM 00123Q104 23,828 2,252,207 SH   DFND 01,08 76,508 2,175,699 0
AGNC INVT CORP COM 00123Q104 6,407 605,553 SH   DFND 9 605,553 0 0
AGNC INVT CORP COM 00123Q104 2,276 215,095 SH   OTR 01,08 0 0 215,095
A H BELO CORP COM 001282102 5 2,747 SH   DFND 1 5 2,742 0
A H BELO CORP COM 001282102 63 36,462 SH   DFND 01,08 1,953 34,509 0
AES CORP COM 00130H105 23,457 1,724,764 SH   DFND 1 604,730 1,118,035 1,999
AES CORP COM 00130H105 594 43,661 SH   OTR 1 41,211 1,581 869
AES CORP COM 00130H105 68,224 5,016,472 SH   DFND 01,08 433,852 4,582,620 0
AES CORP COM 00130H105 9,228 678,531 SH   DFND 9 678,531 0 0
AES CORP COM 00130H105 3,591 264,040 SH   OTR 01,08 0 0 264,040
ALJ REGIONAL HLDGS INC COM 001627108 25 42,142 SH   DFND 01,08 691 41,451 0
ALPS ETF TR COM 00162Q866 392 113,880 SH   DFND 1 113,880 0 0
ALPS ETF TR COM 00162Q866 93 27,000 SH   OTR 1 27,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 294 47,629 SH   DFND 1 3,789 43,578 262
AMAG PHARMACEUTICALS INC COM 00163U106 5 847 SH   OTR 1 847 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,552 412,963 SH   DFND 01,08 43,682 369,281 0
AMAG PHARMACEUTICALS INC COM 00163U106 39 6,267 SH   DFND 9 6,267 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 83 13,486 SH   OTR 01,08 0 0 13,486
AMC NETWORKS INC COM 00164V103 535 21,987 SH   DFND 1 7,210 14,605 172
AMC NETWORKS INC COM 00164V103 3 141 SH   OTR 1 83 16 42
AMC NETWORKS INC COM 00164V103 8,100 333,207 SH   DFND 01,08 19,650 313,557 0
AMC NETWORKS INC COM 00164V103 145 5,966 SH   DFND 9 5,966 0 0
AMC NETWORKS INC CL A 00164V103 537 22,093 SH   OTR 01,08 0 0 22,093
AMC ENTMT HLDGS INC COM 00165C104 166 52,585 SH   DFND 1 6,963 45,622 0
AMC ENTMT HLDGS INC COM 00165C104 1 341 SH   OTR 1 0 341 0
AMC ENTMT HLDGS INC COM 00165C104 1,793 567,552 SH   DFND 01,08 30,043 537,509 0
AMC ENTMT HLDGS INC COM 00165C104 22 7,086 SH   DFND 9 7,086 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 131 41,450 SH   OTR 01,08 0 0 41,450
AMN HEALTHCARE SVCS INC COM 001744101 6,597 114,121 SH   DFND 1 61,524 51,654 943
AMN HEALTHCARE SVCS INC COM 001744101 1,298 22,451 SH   OTR 1 8,813 13,638 0
AMN HEALTHCARE SVCS INC COM 001744101 31,037 536,885 SH   DFND 01,08 46,657 490,228 0
AMN HEALTHCARE SVCS INC COM 001744101 501 8,674 SH   DFND 9 8,674 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,077 18,631 SH   OTR 01,08 0 0 18,631
A MARK PRECIOUS METALS INC COM 00181T107 25 2,027 SH   DFND 1 0 2,027 0
A MARK PRECIOUS METALS INC COM 00181T107 261 21,242 SH   DFND 01,08 9,054 12,188 0
ANI PHARMACEUTICALS INC COM 00182C103 571 14,022 SH   DFND 1 2,926 11,096 0
ANI PHARMACEUTICALS INC COM 00182C103 9 216 SH   OTR 1 20 196 0
ANI PHARMACEUTICALS INC COM 00182C103 4,520 110,951 SH   DFND 01,08 12,473 98,478 0
ANI PHARMACEUTICALS INC COM 00182C103 57 1,398 SH   DFND 9 1,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103 196 4,810 SH   OTR 01,08 0 0 4,810
ANGI HOMESERVICES INC COM 00183L102 30 5,738 SH   DFND 1 3,288 2,450 0
ANGI HOMESERVICES INC COM 00183L102 856 163,000 SH   DFND 01,08 2,977 160,023 0
ANGI HOMESERVICES INC COM 00183L102 49 9,258 SH   DFND 9 9,258 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,046 199,266 SH   OTR 01,08 0 0 199,266
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 2,792 SH   DFND 1 0 2,792 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 77 94,526 SH   DFND 01,08 13,473 81,053 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 17,984 SH   OTR 01,08 0 0 17,984
ASGN INC COM 00191U102 2,577 72,966 SH   DFND 1 18,843 54,006 117
ASGN INC COM 00191U102 15 414 SH   OTR 1 372 42 0
ASGN INC COM 00191U102 26,338 745,691 SH   DFND 01,08 50,755 694,936 0
ASGN INC COM 00191U102 350 9,911 SH   DFND 9 9,911 0 0
ASGN INC COM 00191U102 744 21,074 SH   OTR 01,08 0 0 21,074
AT&T INC COM 00206R102 483,847 16,598,508 SH   DFND 1 7,766,989 8,776,568 54,951
AT&T INC COM 00206R102 36,759 1,261,036 SH   OTR 1 1,105,291 137,298 18,447
AT&T INC COM 00206R102 1,581,992 54,270,748 SH   DFND 01,08 4,966,551 49,304,197 0
AT&T INC COM 00206R102 355,992 12,212,432 SH   DFND 9 12,212,432 0 0
AT&T INC COM 00206R102 124 4,244 SH   OTR 01,08 0 4,244 0
AT&T INC COM 00206R102 83,140 2,852,147 SH   OTR 01,08 0 0 2,852,147
A10 NETWORKS INC COM 002121101 284 45,805 SH   DFND 1 12,681 33,124 0
A10 NETWORKS INC COM 002121101 3,383 544,811 SH   DFND 01,08 11,476 533,335 0
A10 NETWORKS INC COM 002121101 44 7,115 SH   DFND 9 7,115 0 0
A10 NETWORKS INC COM 002121101 192 30,848 SH   OTR 01,08 0 0 30,848
ATN INTL INC COM 00215F107 2,660 45,309 SH   DFND 1 1,080 44,229 0
ATN INTL INC COM 00215F107 27 452 SH   OTR 1 230 222 0
ATN INTL INC COM 00215F107 9,621 163,873 SH   DFND 01,08 44,427 119,446 0
ATN INTL INC COM 00215F107 108 1,844 SH   DFND 9 1,844 0 0
ATN INTL INC COM 00215F107 374 6,362 SH   OTR 01,08 0 0 6,362
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 1,488 397,907 SH   DFND 1 364,167 33,740 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 251 67,033 SH   OTR 1 36,222 30,811 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 288 76,909 SH   DFND 01,08 76,909 0 0
AXT INC COM 00246W103 105 32,590 SH   DFND 1 621 31,969 0
AXT INC COM 00246W103 1,285 400,443 SH   DFND 01,08 15,433 385,010 0
AXT INC COM 00246W103 51 15,993 SH   OTR 01,08 0 0 15,993
AZZ INC COM 002474104 1,187 42,225 SH   DFND 1 5,583 36,642 0
AZZ INC COM 002474104 19 674 SH   OTR 1 419 255 0
AZZ INC COM 002474104 8,852 314,794 SH   DFND 01,08 37,559 277,235 0
AZZ INC COM 002474104 130 4,627 SH   DFND 9 4,627 0 0
AZZ INC COM 002474104 293 10,434 SH   OTR 01,08 0 0 10,434
AARONS INC COM 002535300 8,973 393,895 SH   DFND 1 35,266 358,408 221
AARONS INC COM 002535300 95 4,189 SH   OTR 1 4,161 28 0
AARONS INC COM 002535300 28,852 1,266,533 SH   DFND 01,08 355,576 910,957 0
AARONS INC COM 002535300 287 12,606 SH   DFND 9 12,606 0 0
AARONS INC COM PAR $0.50 002535300 605 26,540 SH   OTR 01,08 0 0 26,540
ABBOTT LABS COM 002824100 627,401 7,950,837 SH   DFND 1 5,652,792 2,240,708 57,337
ABBOTT LABS COM 002824100 111,182 1,408,966 SH   OTR 1 1,196,279 163,429 49,258
ABBOTT LABS COM 002824100 1,096,731 13,898,505 SH   DFND 01,08 2,008,716 11,889,789 0
ABBOTT LABS COM 002824100 223,385 2,830,881 SH   DFND 9 2,830,881 0 0
ABBOTT LABS COM 002824100 55,331 701,192 SH   OTR 01,08 0 0 701,192
ABBVIE INC COM 00287Y109 381,349 5,005,243 SH   DFND 1 3,293,977 1,676,134 35,132
ABBVIE INC COM 00287Y109 110,980 1,456,616 SH   OTR 1 822,125 605,515 28,976
ABBVIE INC COM 00287Y109 823,506 10,808,580 SH   DFND 01,08 473,084 10,335,496 0
ABBVIE INC COM 00287Y109 189,315 2,484,769 SH   DFND 9 2,484,769 0 0
ABBVIE INC COM 00287Y109 81 1,065 SH   OTR 01,08 0 1,065 0
ABBVIE INC COM 00287Y109 44,812 588,156 SH   OTR 01,08 0 0 588,156
ABERCROMBIE & FITCH CO COM 002896207 1,008 110,874 SH   DFND 1 15,718 94,669 487
ABERCROMBIE & FITCH CO COM 002896207 43 4,697 SH   OTR 1 3,928 769 0
ABERCROMBIE & FITCH CO COM 002896207 6,995 769,476 SH   DFND 01,08 92,886 676,590 0
ABERCROMBIE & FITCH CO COM 002896207 106 11,704 SH   DFND 9 11,704 0 0
ABERCROMBIE & FITCH CO CL A 002896207 227 24,950 SH   OTR 01,08 0 0 24,950
ABEONA THERAPEUTICS INC COM 00289Y107 95 45,003 SH   DFND 1 235 44,768 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,173 558,630 SH   DFND 01,08 24,653 533,977 0
ABEONA THERAPEUTICS INC COM 00289Y107 70 33,177 SH   OTR 01,08 0 0 33,177
ABERDEEN STD GOLD ETF TR COM 00326A104 600 39,634 SH   DFND 1 39,634 0 0
ABIOMED INC COM 003654100 12,733 87,714 SH   DFND 1 26,939 60,687 88
ABIOMED INC COM 003654100 387 2,666 SH   OTR 1 2,604 12 50
ABIOMED INC COM 003654100 45,279 311,924 SH   DFND 01,08 7,630 304,294 0
ABIOMED INC COM 003654100 10,141 69,863 SH   DFND 9 69,863 0 0
ABIOMED INC COM 003654100 2,601 17,918 SH   OTR 01,08 0 0 17,918
ABRAXAS PETE CORP COM 003830106 25 207,994 SH   DFND 1 0 207,994 0
ABRAXAS PETE CORP COM 003830106 226 1,865,111 SH   DFND 01,08 238,758 1,626,353 0
ABRAXAS PETE CORP COM 003830106 8 66,961 SH   OTR 01,08 0 0 66,961
ACACIA RESH CORP COM 003881307 71 32,024 SH   DFND 1 368 31,656 0
ACACIA RESH CORP COM 003881307 1,153 519,390 SH   DFND 01,08 26,673 492,717 0
ACACIA RESH CORP ACACIA TCH COM 003881307 44 20,035 SH   OTR 01,08 0 0 20,035
ACACIA COMMUNICATIONS INC COM 00401C108 2,903 43,217 SH   DFND 1 10,304 32,913 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 15 SH   OTR 1 15 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 27,081 403,117 SH   DFND 01,08 16,392 386,725 0
ACACIA COMMUNICATIONS INC COM 00401C108 389 5,794 SH   DFND 9 5,794 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,111 16,545 SH   OTR 01,08 0 0 16,545
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,207 65,778 SH   DFND 1 12,877 52,901 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 1,011 SH   OTR 1 531 480 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,736 694,034 SH   DFND 01,08 74,045 619,989 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 281 15,323 SH   DFND 9 15,323 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 646 35,188 SH   OTR 01,08 0 0 35,188
ACADIA PHARMACEUTICALS INC COM 004225108 6,412 151,763 SH   DFND 1 40,976 110,787 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 950 SH   OTR 1 429 521 0
ACADIA PHARMACEUTICALS INC COM 004225108 53,321 1,262,026 SH   DFND 01,08 100,007 1,162,019 0
ACADIA PHARMACEUTICALS INC COM 004225108 887 21,002 SH   DFND 9 21,002 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,610 61,768 SH   OTR 01,08 0 0 61,768
ACADIA RLTY TR COM 004239109 5,223 421,556 SH   DFND 1 12,707 408,239 610
ACADIA RLTY TR COM 004239109 34 2,705 SH   OTR 1 1,941 764 0
ACADIA RLTY TR COM 004239109 18,471 1,490,782 SH   DFND 01,08 576,507 914,275 0
ACADIA RLTY TR COM 004239109 2,466 199,033 SH   DFND 9 199,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 405 32,656 SH   OTR 01,08 0 0 32,656
ACCELERATE DIAGNOSTICS INC COM 00430H102 290 34,838 SH   DFND 1 6,798 28,040 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,674 320,969 SH   DFND 01,08 34,208 286,761 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 35 4,223 SH   DFND 9 4,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 182 21,835 SH   OTR 01,08 0 0 21,835
ACCELERON PHARMA INC COM 00434H108 5,136 57,148 SH   DFND 1 12,088 45,060 0
ACCELERON PHARMA INC COM 00434H108 7 82 SH   OTR 1 67 15 0
ACCELERON PHARMA INC COM 00434H108 45,195 502,892 SH   DFND 01,08 36,681 466,211 0
ACCELERON PHARMA INC COM 00434H108 696 7,742 SH   DFND 9 7,742 0 0
ACCELERON PHARMA INC COM 00434H108 1,906 21,208 SH   OTR 01,08 0 0 21,208
ACCURAY INC COM 004397105 195 102,782 SH   DFND 1 22,955 79,827 0
ACCURAY INC COM 004397105 1 490 SH   OTR 1 490 0 0
ACCURAY INC COM 004397105 1,883 990,866 SH   DFND 01,08 56,802 934,064 0
ACCURAY INC COM 004397105 68 35,972 SH   OTR 01,08 0 0 35,972
ACER THERAPEUTICS INC COM 00444P108 20 9,950 SH   DFND 1 1,196 8,754 0
ACER THERAPEUTICS INC COM 00444P108 104 52,190 SH   DFND 01,08 7,330 44,860 0
ACER THERAPEUTICS INC COM 00444P108 8 4,014 SH   OTR 01,08 0 0 4,014
ACELRX PHARMACEUTICALS INC COM 00444T100 139 117,947 SH   DFND 1 6,178 111,769 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,053 892,056 SH   DFND 01,08 66,554 825,502 0
ACELRX PHARMACEUTICALS INC COM 00444T100 37 31,641 SH   OTR 01,08 0 0 31,641
ACHIEVE LIFE SCIENCE INC COM 004468203 0 42 SH   DFND 1 0 42 0
ACHIEVE LIFE SCIENCE INC COM 004468203 8 23,747 SH   DFND 01,08 112 23,635 0
ACI WORLDWIDE INC COM 004498101 6,807 281,878 SH   DFND 1 163,119 117,006 1,753
ACI WORLDWIDE INC COM 004498101 393 16,272 SH   OTR 1 14,258 2,014 0
ACI WORLDWIDE INC COM 004498101 40,075 1,659,402 SH   DFND 01,08 107,694 1,551,708 0
ACI WORLDWIDE INC COM 004498101 504 20,878 SH   DFND 9 20,878 0 0
ACI WORLDWIDE INC COM 004498101 1,115 46,177 SH   OTR 01,08 0 0 46,177
ACLARIS THERAPEUTICS INC COM 00461U105 4 3,670 SH   DFND 1 12 3,658 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 600 SH   OTR 1 600 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 348 334,344 SH   DFND 01,08 15,093 319,251 0
ACLARIS THERAPEUTICS INC COM 00461U105 17 16,513 SH   OTR 01,08 0 0 16,513
ACORDA THERAPEUTICS INC COM 00484M106 46 49,019 SH   DFND 1 2,223 46,425 371
ACORDA THERAPEUTICS INC COM 00484M106 1 1,381 SH   OTR 1 1,381 0 0
ACORDA THERAPEUTICS INC COM 00484M106 461 494,282 SH   DFND 01,08 27,413 466,869 0
ACORDA THERAPEUTICS INC COM 00484M106 18 19,085 SH   OTR 01,08 0 0 19,085
ACTIVISION BLIZZARD INC COM 00507V109 113,745 1,912,320 SH   DFND 1 1,031,034 874,251 7,035
ACTIVISION BLIZZARD INC COM 00507V109 6,703 112,687 SH   OTR 1 104,614 5,925 2,148
ACTIVISION BLIZZARD INC COM 00507V109 316,066 5,313,818 SH   DFND 01,08 185,209 5,128,609 0
ACTIVISION BLIZZARD INC COM 00507V109 71,699 1,205,427 SH   DFND 9 1,205,427 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 71 SH   OTR 01,08 0 71 0
ACTIVISION BLIZZARD INC COM 00507V109 18,193 305,865 SH   OTR 01,08 0 0 305,865
ACTINIUM PHARMACEUTICALS INC COM 00507W107 62 317,043 SH   DFND 01,08 0 317,043 0
ACUITY BRANDS INC COM 00508Y102 5,645 65,898 SH   DFND 1 33,455 32,349 94
ACUITY BRANDS INC COM 00508Y102 145 1,697 SH   OTR 1 1,584 76 37
ACUITY BRANDS INC COM 00508Y102 27,440 320,338 SH   DFND 01,08 36,953 283,385 0
ACUITY BRANDS INC COM 00508Y102 3,276 38,247 SH   DFND 9 38,247 0 0
ACUITY BRANDS INC COM 00508Y102 1,349 15,754 SH   OTR 01,08 0 0 15,754
ACUSHNET HOLDINGS CORP COM 005098108 5,530 214,992 SH   DFND 1 79,953 135,039 0
ACUSHNET HOLDINGS CORP COM 005098108 243 9,444 SH   OTR 1 9,444 0 0
ACUSHNET HOLDINGS CORP COM 005098108 12,438 483,592 SH   DFND 01,08 124,669 358,923 0
ACUSHNET HOLDINGS CORP COM 005098108 145 5,656 SH   DFND 9 5,656 0 0
ACUSHNET HOLDINGS CORP COM 005098108 761 29,577 SH   OTR 01,08 0 0 29,577
ADAMIS PHARMACEUTICALS CORP COM 00547W208 2 5,270 SH   DFND 1 0 5,270 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 38 105,602 SH   DFND 01,08 5,305 100,297 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 98 33,880 SH   DFND 1 5 33,875 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 716 247,698 SH   DFND 01,08 26,571 221,127 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 32 11,139 SH   OTR 01,08 0 0 11,139
ADAMS RES & ENERGY INC COM 006351308 175 7,466 SH   DFND 1 14 7,452 0
ADAMS RES & ENERGY INC COM 006351308 487 20,732 SH   DFND 01,08 14,360 6,372 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,394 158,184 SH   DFND 1 139,671 18,513 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,615 166,139 SH   DFND 01,08 0 166,139 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,395 50,228 SH   OTR 01,08 0 0 50,228
ADDUS HOMECARE CORP COM 006739106 2,887 42,700 SH   DFND 1 23,653 17,000 2,047
ADDUS HOMECARE CORP COM 006739106 97 1,431 SH   OTR 1 1,301 130 0
ADDUS HOMECARE CORP COM 006739106 10,407 153,953 SH   DFND 01,08 19,214 134,739 0
ADDUS HOMECARE CORP COM 006739106 163 2,415 SH   DFND 9 2,415 0 0
ADDUS HOMECARE CORP COM 006739106 418 6,187 SH   OTR 01,08 0 0 6,187
ADESTO TECHNOLOGIES CORP COM 00687D101 291 26,009 SH   DFND 1 5,716 20,293 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,289 293,934 SH   DFND 01,08 13,759 280,175 0
ADESTO TECHNOLOGIES CORP COM 00687D101 136 12,132 SH   OTR 01,08 0 0 12,132
ADOBE INC COM 00724F101 420,991 1,322,874 SH   DFND 1 759,627 559,662 3,585
ADOBE INC COM 00724F101 32,675 102,675 SH   OTR 1 90,795 9,998 1,882
ADOBE INC COM 00724F101 1,116,263 3,507,614 SH   DFND 01,08 143,083 3,364,531 0
ADOBE INC COM 00724F101 254,539 799,835 SH   DFND 9 799,835 0 0
ADOBE INC COM 00724F101 61,153 192,161 SH   OTR 01,08 0 0 192,161
ADTALEM GLOBAL ED INC COM 00737L103 10,557 394,078 SH   DFND 1 19,210 374,685 183
ADTALEM GLOBAL ED INC COM 00737L103 116 4,332 SH   OTR 1 4,232 100 0
ADTALEM GLOBAL ED INC COM 00737L103 29,412 1,097,858 SH   DFND 01,08 379,938 717,920 0
ADTALEM GLOBAL ED INC COM 00737L103 282 10,521 SH   DFND 9 10,521 0 0
ADTALEM GLOBAL ED INC COM 00737L103 564 21,040 SH   OTR 01,08 0 0 21,040
ADTRAN INC COM 00738A106 1,808 235,409 SH   DFND 1 7,379 227,661 369
ADTRAN INC COM 00738A106 14 1,833 SH   OTR 1 1,173 660 0
ADTRAN INC COM 00738A106 5,756 749,496 SH   DFND 01,08 229,950 519,546 0
ADTRAN INC COM 00738A106 58 7,566 SH   DFND 9 7,566 0 0
ADTRAN INC COM 00738A106 147 19,121 SH   OTR 01,08 0 0 19,121
ADURO BIOTECH INC COM 00739L101 154 56,303 SH   DFND 1 14,193 42,110 0
ADURO BIOTECH INC COM 00739L101 1,746 637,304 SH   DFND 01,08 15,215 622,089 0
ADURO BIOTECH INC COM 00739L101 88 32,015 SH   OTR 01,08 0 0 32,015
ADVANCE AUTO PARTS INC COM 00751Y106 22,445 240,512 SH   DFND 1 72,342 168,075 95
ADVANCE AUTO PARTS INC COM 00751Y106 780 8,360 SH   OTR 1 7,898 370 92
ADVANCE AUTO PARTS INC COM 00751Y106 46,282 495,952 SH   DFND 01,08 19,914 476,038 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,406 111,509 SH   DFND 9 111,509 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,570 27,539 SH   OTR 01,08 0 0 27,539
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 57 34,132 SH   DFND 01,08 3,848 30,284 0
ADVAXIS INC COM 007624307 0 271 SH   DFND 1 0 271 0
ADVAXIS INC COM 007624307 34 64,598 SH   DFND 01,08 900 63,698 0
AECOM COM 00766T100 2,533 84,845 SH   DFND 1 30,592 53,900 353
AECOM COM 00766T100 115 3,857 SH   OTR 1 2,931 730 196
AECOM COM 00766T100 33,606 1,125,833 SH   DFND 01,08 46,179 1,079,654 0
AECOM COM 00766T100 93 3,126 SH   DFND 9 3,126 0 0
AECOM COM 00766T100 1,883 63,073 SH   OTR 01,08 0 0 63,073
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 104 15,898 SH   DFND 1 4,076 11,822 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 421 SH   OTR 1 421 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,132 172,265 SH   DFND 01,08 7,626 164,639 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 49 7,392 SH   OTR 01,08 0 0 7,392
AEGION CORP COM 00770F104 5,258 293,279 SH   DFND 1 7,902 285,135 242
AEGION CORP COM 00770F104 23 1,305 SH   OTR 1 1,035 270 0
AEGION CORP COM 00770F104 11,178 623,427 SH   DFND 01,08 289,601 333,826 0
AEGION CORP COM 00770F104 124 6,908 SH   DFND 9 6,908 0 0
AEGION CORP COM 00770F104 219 12,213 SH   OTR 01,08 0 0 12,213
AEMETIS INC COM 00770K202 12 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 628 46,513 SH   DFND 1 11,848 34,665 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 251 SH   OTR 1 0 251 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,247 462,764 SH   DFND 01,08 26,922 435,842 0
AERIE PHARMACEUTICALS INC COM 00771V108 97 7,161 SH   DFND 9 7,161 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 249 18,461 SH   OTR 01,08 0 0 18,461
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 21,137 SH   DFND 1 955 20,182 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,228 263,577 SH   DFND 01,08 10,117 253,460 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 54 11,565 SH   OTR 01,08 0 0 11,565
ADVANSIX INC COM 00773T101 257 26,960 SH   DFND 1 6,100 20,619 241
ADVANSIX INC COM 00773T101 11 1,190 SH   OTR 1 1,123 67 0
ADVANSIX INC COM 00773T101 2,925 306,589 SH   DFND 01,08 9,795 296,794 0
ADVANSIX INC COM 00773T101 47 4,899 SH   DFND 9 4,899 0 0
ADVANSIX INC COM 00773T101 106 11,100 SH   OTR 01,08 0 0 11,100
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 798 81,721 SH   DFND 1 21,559 60,162 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 1,232 SH   OTR 1 1,232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,644 680,086 SH   DFND 01,08 41,458 638,628 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 85 8,700 SH   DFND 9 8,700 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 288 29,460 SH   OTR 01,08 0 0 29,460
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,715 88,805 SH   DFND 1 20,690 67,733 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 133 3,189 SH   OTR 1 2,218 971 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34,817 832,353 SH   DFND 01,08 65,244 767,109 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,309 31,297 SH   OTR 01,08 0 0 31,297
ADVANCED MICRO DEVICES INC COM 007903107 92,957 2,043,919 SH   DFND 1 746,658 1,295,123 2,138
ADVANCED MICRO DEVICES INC COM 007903107 2,865 63,002 SH   OTR 1 58,989 2,745 1,268
ADVANCED MICRO DEVICES INC COM 007903107 362,151 7,962,871 SH   DFND 01,08 196,952 7,765,919 0
ADVANCED MICRO DEVICES INC COM 007903107 78,946 1,735,848 SH   DFND 9 1,735,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,152 465,092 SH   OTR 01,08 0 0 465,092
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,570 53,331 SH   DFND 1 11,505 41,826 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,622 496,684 SH   DFND 01,08 32,077 464,607 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 258 8,779 SH   DFND 9 8,779 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 805 27,351 SH   OTR 01,08 0 0 27,351
ADVANCED DISP SVCS INC DEL COM 00790X101 2,396 73,047 SH   DFND 1 19,921 53,126 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 125 SH   OTR 1 125 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 25,643 781,800 SH   DFND 01,08 42,532 739,268 0
ADVANCED DISP SVCS INC DEL COM 00790X101 324 9,884 SH   DFND 9 9,884 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,173 35,748 SH   OTR 01,08 0 0 35,748
AEGON N V COM 007924103 921 369,794 SH   DFND 1 358,798 10,434 562
AEGON N V COM 007924103 132 53,042 SH   OTR 1 46,286 6,756 0
AEGON N V COM 007924103 722 289,995 SH   DFND 01,08 231,513 58,482 0
AEGON N V NY REGISTRY SHS 007924103 2,084 837,064 SH   OTR 01,08 0 0 837,064
ADVANCED ENERGY INDS COM 007973100 11,063 228,148 SH   DFND 1 16,106 211,811 231
ADVANCED ENERGY INDS COM 007973100 61 1,267 SH   OTR 1 760 507 0
ADVANCED ENERGY INDS COM 007973100 30,068 620,079 SH   DFND 01,08 212,858 407,221 0
ADVANCED ENERGY INDS COM 007973100 369 7,615 SH   DFND 9 7,615 0 0
ADVANCED ENERGY INDS COM 007973100 741 15,272 SH   OTR 01,08 0 0 15,272
AEROVIRONMENT INC COM 008073108 4,055 66,514 SH   DFND 1 45,585 20,763 166
AEROVIRONMENT INC COM 008073108 329 5,403 SH   OTR 1 5,083 320 0
AEROVIRONMENT INC COM 008073108 14,885 244,171 SH   DFND 01,08 17,389 226,782 0
AEROVIRONMENT INC COM 008073108 196 3,212 SH   DFND 9 3,212 0 0
AEROVIRONMENT INC COM 008073108 582 9,540 SH   OTR 01,08 0 0 9,540
AETHLON MED INC COM 00808Y307 16 10,685 SH   DFND 01,08 116 10,569 0
AERPIO PHARMACEUTICALS INC COM 00810B105 29 52,764 SH   DFND 01,08 0 52,764 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,365 56,905 SH   DFND 1 27,908 28,977 20
AFFILIATED MANAGERS GROUP IN COM 008252108 154 2,599 SH   OTR 1 2,571 26 2
AFFILIATED MANAGERS GROUP IN COM 008252108 20,485 346,385 SH   DFND 01,08 2,995 343,390 0
AFFILIATED MANAGERS GROUP IN COM 008252108 534 9,034 SH   DFND 9 9,034 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,126 19,034 SH   OTR 01,08 0 0 19,034
AGILENT TECHNOLOGIES INC COM 00846U101 68,680 958,950 SH   DFND 1 416,887 539,595 2,468
AGILENT TECHNOLOGIES INC COM 00846U101 2,795 39,019 SH   OTR 1 34,405 3,296 1,318
AGILENT TECHNOLOGIES INC COM 00846U101 162,389 2,267,374 SH   DFND 01,08 134,990 2,132,384 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,260 506,286 SH   DFND 9 506,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,850 123,570 SH   OTR 01,08 0 0 123,570
AGNICO EAGLE MINES LTD COM 008474108 3,904 98,120 SH   DFND 1 96,064 1,818 238
AGNICO EAGLE MINES LTD COM 008474108 427 10,724 SH   OTR 1 10,353 371 0
AGNICO EAGLE MINES LTD COM 008474108 1,747 43,899 SH   DFND 01,08 27,650 16,249 0
AGNICO EAGLE MINES LTD COM 008474108 3,796 95,397 SH   OTR 01,08 0 0 95,397
AGENUS INC COM 00847G705 322 131,470 SH   DFND 1 28,059 103,411 0
AGENUS INC COM 00847G705 2,841 1,159,537 SH   DFND 01,08 74,630 1,084,907 0
AGENUS INC COM 00847G705 51 20,819 SH   DFND 9 20,819 0 0
AGENUS INC COM NEW 00847G705 157 64,253 SH   OTR 01,08 0 0 64,253
AGILYSYS INC COM 00847J105 536 32,119 SH   DFND 1 5,894 26,067 158
AGILYSYS INC COM 00847J105 9 540 SH   OTR 1 241 299 0
AGILYSYS INC COM 00847J105 4,120 246,695 SH   DFND 01,08 26,172 220,523 0
AGILYSYS INC COM 00847J105 61 3,668 SH   DFND 9 3,668 0 0
AGILYSYS INC COM 00847J105 157 9,407 SH   OTR 01,08 0 0 9,407
AGILE THERAPEUTICS INC COM 00847L100 253 136,056 SH   DFND 01,08 0 136,056 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,191 33,557 SH   DFND 1 7,068 26,489 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15 433 SH   OTR 1 13 372 48
AGIOS PHARMACEUTICALS INC COM 00847X104 9,452 266,407 SH   DFND 01,08 27,136 239,271 0
AGIOS PHARMACEUTICALS INC COM 00847X104 381 10,741 SH   DFND 9 10,741 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 967 27,243 SH   OTR 01,08 0 0 27,243
AGEX THERAPEUTICS INC COM 00848H108 11 11,686 SH   DFND 1 5,229 6,457 0
AGEX THERAPEUTICS INC COM 00848H108 172 184,752 SH   DFND 01,08 5,009 179,743 0
AGEX THERAPEUTICS INC COM 00848H108 14 14,970 SH   OTR 01,08 0 0 14,970
AGREE REALTY CORP COM 008492100 14,147 228,543 SH   DFND 1 5,325 222,858 360
AGREE REALTY CORP COM 008492100 94 1,512 SH   OTR 1 791 721 0
AGREE REALTY CORP COM 008492100 46,265 747,413 SH   DFND 01,08 301,756 445,657 0
AGREE REALTY CORP COM 008492100 5,927 95,757 SH   DFND 9 95,757 0 0
AGREE REALTY CORP COM 008492100 1,122 18,120 SH   OTR 01,08 0 0 18,120
AGROFRESH SOLUTIONS COM 00856G109 3 2,012 SH   DFND 1 10 2,002 0
AGROFRESH SOLUTIONS COM 00856G109 134 81,535 SH   DFND 01,08 21,458 60,077 0
AIMMUNE THERAPEUTICS INC COM 00900T107 674 46,739 SH   DFND 1 13,548 33,191 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 20 SH   OTR 1 20 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6,755 468,435 SH   DFND 01,08 18,572 449,863 0
AIMMUNE THERAPEUTICS INC COM 00900T107 86 5,969 SH   DFND 9 5,969 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 373 25,863 SH   OTR 01,08 0 0 25,863
AIR INDS GROUP COM 00912N205 26 24,487 SH   DFND 01,08 0 24,487 0
AIR LEASE CORP COM 00912X302 7,511 339,244 SH   DFND 1 183,624 153,409 2,211
AIR LEASE CORP COM 00912X302 841 37,977 SH   OTR 1 35,036 1,077 1,864
AIR LEASE CORP COM 00912X302 9,315 420,717 SH   DFND 01,08 6,500 414,217 0
AIR LEASE CORP COM 00912X302 442 19,942 SH   DFND 9 19,942 0 0
AIR LEASE CORP CL A 00912X302 998 45,071 SH   OTR 01,08 0 0 45,071
AIR PRODS & CHEMS INC COM 009158106 224,226 1,123,318 SH   DFND 1 821,233 297,843 4,242
AIR PRODS & CHEMS INC COM 009158106 25,442 127,461 SH   OTR 1 110,416 13,383 3,662
AIR PRODS & CHEMS INC COM 009158106 304,290 1,524,423 SH   DFND 01,08 41,082 1,483,341 0
AIR PRODS & CHEMS INC COM 009158106 71,640 358,902 SH   DFND 9 358,902 0 0
AIR PRODS & CHEMS INC COM 009158106 17,515 87,748 SH   OTR 01,08 0 0 87,748
AIR T INC WT 00919P112 0 2,618 SH   DFND 1 352 2,266 0
AIR T INC WT 00919P112 1 13,514 SH   DFND 01,08 2,121 11,393 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,421 77,719 SH   DFND 1 17,914 59,805 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 420 SH   OTR 1 398 22 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,998 656,331 SH   DFND 01,08 54,383 601,948 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 65 3,572 SH   DFND 9 3,572 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 431 23,591 SH   OTR 01,08 0 0 23,591
AIRGAIN INC COM 00938A104 66 8,993 SH   DFND 1 2,129 6,864 0
AIRGAIN INC COM 00938A104 698 94,510 SH   DFND 01,08 2,310 92,200 0
AIRGAIN INC COM 00938A104 28 3,849 SH   OTR 01,08 0 0 3,849
AKAMAI TECHNOLOGIES INC COM 00971T101 53,983 590,038 SH   DFND 1 266,677 321,055 2,306
AKAMAI TECHNOLOGIES INC COM 00971T101 2,137 23,358 SH   OTR 1 21,649 981 728
AKAMAI TECHNOLOGIES INC COM 00971T101 107,178 1,171,470 SH   DFND 01,08 38,346 1,133,124 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,025 306,317 SH   DFND 9 306,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,889 64,369 SH   OTR 01,08 0 0 64,369
AKORN INC COM 009728106 63 112,473 SH   DFND 1 14,612 97,861 0
AKORN INC COM 009728106 2 3,981 SH   OTR 1 2,739 1,242 0
AKORN INC COM 009728106 575 1,025,673 SH   DFND 01,08 72,582 953,091 0
AKORN INC COM 009728106 9 15,157 SH   DFND 9 15,157 0 0
AKORN INC COM 009728106 28 50,199 SH   OTR 01,08 0 0 50,199
AKEBIA THERAPEUTICS INC COM 00972D105 986 130,111 SH   DFND 1 12,372 117,739 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,679 1,276,862 SH   DFND 01,08 76,912 1,199,950 0
AKEBIA THERAPEUTICS INC COM 00972D105 103 13,609 SH   DFND 9 13,609 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 358 47,295 SH   OTR 01,08 0 0 47,295
AKCEA THERAPEUTICS INC COM 00972L107 156 10,943 SH   DFND 1 3,093 7,850 0
AKCEA THERAPEUTICS INC COM 00972L107 3 223 SH   OTR 1 0 223 0
AKCEA THERAPEUTICS INC COM 00972L107 2,040 142,690 SH   DFND 01,08 2,796 139,894 0
AKCEA THERAPEUTICS INC COM 00972L107 31 2,196 SH   DFND 9 2,196 0 0
AKCEA THERAPEUTICS INC COM 00972L107 575 40,190 SH   OTR 01,08 0 0 40,190
AKOUSTIS TECHNOLOGIES INC COM 00973N102 156 28,977 SH   DFND 1 7,422 21,555 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,624 302,373 SH   DFND 01,08 7,025 295,348 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 77 14,399 SH   OTR 01,08 0 0 14,399
AKERO THERAPEUTICS INC COM 00973Y108 166 7,828 SH   DFND 1 1,614 6,214 0
AKERO THERAPEUTICS INC COM 00973Y108 1,710 80,678 SH   DFND 01,08 1,915 78,763 0
AKERO THERAPEUTICS INC COM 00973Y108 241 11,356 SH   OTR 01,08 0 0 11,356
ALAMO GROUP INC COM 011311107 7,112 80,111 SH   DFND 1 37,331 42,409 371
ALAMO GROUP INC COM 011311107 281 3,167 SH   OTR 1 2,469 698 0
ALAMO GROUP INC COM 011311107 12,966 146,052 SH   DFND 01,08 42,476 103,576 0
ALAMO GROUP INC COM 011311107 187 2,102 SH   DFND 9 2,102 0 0
ALAMO GROUP INC COM 011311107 418 4,706 SH   OTR 01,08 0 0 4,706
ALARM COM HLDGS INC COM 011642105 5,972 153,471 SH   DFND 1 109,342 42,623 1,506
ALARM COM HLDGS INC COM 011642105 1,514 38,917 SH   OTR 1 12,361 26,556 0
ALARM COM HLDGS INC COM 011642105 16,151 415,096 SH   DFND 01,08 28,064 387,032 0
ALARM COM HLDGS INC COM 011642105 246 6,318 SH   DFND 9 6,318 0 0
ALARM COM HLDGS INC COM 011642105 754 19,383 SH   OTR 01,08 0 0 19,383
ALASKA AIR GROUP INC COM 011659109 4,764 167,323 SH   DFND 1 37,345 129,824 154
ALASKA AIR GROUP INC COM 011659109 46 1,616 SH   OTR 1 1,462 64 90
ALASKA AIR GROUP INC COM 011659109 23,072 810,405 SH   DFND 01,08 15,091 795,314 0
ALASKA AIR GROUP INC COM 011659109 2,353 82,649 SH   DFND 9 82,649 0 0
ALASKA AIR GROUP INC COM 011659109 1,391 48,874 SH   OTR 01,08 0 0 48,874
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 8,097 SH   DFND 1 0 8,097 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 188 107,763 SH   DFND 01,08 13,038 94,725 0
ALBANY INTL CORP COM 012348108 3,562 75,251 SH   DFND 1 43,226 31,851 174
ALBANY INTL CORP COM 012348108 240 5,081 SH   OTR 1 4,481 600 0
ALBANY INTL CORP COM 012348108 16,675 352,308 SH   DFND 01,08 29,756 322,552 0
ALBANY INTL CORP COM 012348108 211 4,460 SH   DFND 9 4,460 0 0
ALBANY INTL CORP CL A 012348108 608 12,843 SH   OTR 01,08 0 0 12,843
ALBEMARLE CORP COM 012653101 17,987 319,086 SH   DFND 1 168,981 148,969 1,136
ALBEMARLE CORP COM 012653101 905 16,056 SH   OTR 1 14,928 738 390
ALBEMARLE CORP COM 012653101 41,358 733,696 SH   DFND 01,08 23,993 709,703 0
ALBEMARLE CORP COM 012653101 9,009 159,815 SH   DFND 9 159,815 0 0
ALBEMARLE CORP COM 012653101 2,381 42,231 SH   OTR 01,08 0 0 42,231
ALBIREO PHARMA INC COM 01345P106 280 17,131 SH   DFND 1 3,242 13,889 0
ALBIREO PHARMA INC COM 01345P106 2,497 152,530 SH   DFND 01,08 20,414 132,116 0
ALBIREO PHARMA INC COM 01345P106 97 5,943 SH   OTR 01,08 0 0 5,943
ALCOA CORP COM 013872106 611 99,116 SH   DFND 1 25,400 73,677 39
ALCOA CORP COM 013872106 96 15,625 SH   OTR 1 14,776 677 172
ALCOA CORP COM 013872106 4,581 743,644 SH   DFND 01,08 10,278 733,366 0
ALCOA CORP COM 013872106 209 33,872 SH   DFND 9 33,872 0 0
ALCOA CORP COM 013872106 455 73,925 SH   OTR 01,08 0 0 73,925
ALDEYRA THERAPEUTICS INC COM 01438T106 61 24,611 SH   DFND 1 4,266 20,345 0
ALDEYRA THERAPEUTICS INC COM 01438T106 561 227,090 SH   DFND 01,08 8,060 219,030 0
ALDEYRA THERAPEUTICS INC COM 01438T106 27 11,115 SH   OTR 01,08 0 0 11,115
ALECTOR INC COM 014442107 1,007 41,729 SH   DFND 1 8,596 33,133 0
ALECTOR INC COM 014442107 9,140 378,795 SH   DFND 01,08 22,514 356,281 0
ALECTOR INC COM 014442107 755 31,276 SH   OTR 01,08 0 0 31,276
ALERUS FINL CORP COM 01446U103 51 3,117 SH   DFND 1 321 2,796 0
ALERUS FINL CORP COM 01446U103 497 30,101 SH   DFND 01,08 630 29,471 0
ALERUS FINL CORP COM 01446U103 112 6,802 SH   OTR 01,08 0 0 6,802
ALEXANDER & BALDWIN INC NEW COM 014491104 846 75,397 SH   DFND 1 8,741 66,656 0
ALEXANDER & BALDWIN INC NEW COM 014491104 35 3,135 SH   OTR 1 1,723 1,412 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,767 781,413 SH   DFND 01,08 54,991 726,422 0
ALEXANDER & BALDWIN INC NEW COM 014491104 135 12,047 SH   DFND 9 12,047 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 323 28,751 SH   OTR 01,08 0 0 28,751
ALEXANDERS INC COM 014752109 997 3,613 SH   DFND 1 718 2,895 0
ALEXANDERS INC COM 014752109 1 4 SH   OTR 1 0 4 0
ALEXANDERS INC COM 014752109 8,288 30,035 SH   DFND 01,08 7,780 22,255 0
ALEXANDERS INC COM 014752109 1,366 4,951 SH   DFND 9 4,951 0 0
ALEXANDERS INC COM 014752109 560 2,031 SH   OTR 01,08 0 0 2,031
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,509 237,191 SH   DFND 1 71,543 165,395 253
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 951 6,940 SH   OTR 1 5,576 925 439
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174,220 1,271,123 SH   DFND 01,08 453,397 817,726 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92,203 672,720 SH   DFND 9 672,720 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,687 48,789 SH   OTR 01,08 0 0 48,789
ALEXION PHARMACEUTICALS INC COM 015351109 42,960 478,455 SH   DFND 1 220,593 256,652 1,210
ALEXION PHARMACEUTICALS INC COM 015351109 1,682 18,735 SH   OTR 1 16,116 1,868 751
ALEXION PHARMACEUTICALS INC COM 015351109 164,329 1,830,152 SH   DFND 01,08 352,778 1,477,374 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,969 356,047 SH   DFND 9 356,047 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,905 88,035 SH   OTR 01,08 0 0 88,035
ALIBABA GROUP HLDG LTD COM 01609W102 102,021 524,583 SH   DFND 1 243,174 281,363 46
ALIBABA GROUP HLDG LTD COM 01609W102 4,745 24,399 SH   OTR 1 21,882 2,346 171
ALIBABA GROUP HLDG LTD COM 01609W102 1,065,737 5,479,933 SH   DFND 01,08 5,479,933 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 445,743 2,291,974 SH   DFND 9 2,291,974 0 0
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ALICO INC COM 016230104 164 5,292 SH   DFND 1 14 5,278 0
ALICO INC COM 016230104 1,934 62,309 SH   DFND 01,08 8,341 53,968 0
ALICO INC COM 016230104 92 2,974 SH   OTR 01,08 0 0 2,974
ALIGN TECHNOLOGY INC COM 016255101 47,452 272,790 SH   DFND 1 178,343 94,335 112
ALIGN TECHNOLOGY INC COM 016255101 2,591 14,897 SH   OTR 1 14,270 484 143
ALIGN TECHNOLOGY INC COM 016255101 90,636 521,047 SH   DFND 01,08 18,108 502,939 0
ALIGN TECHNOLOGY INC COM 016255101 21,661 124,527 SH   DFND 9 124,527 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,447 31,314 SH   OTR 01,08 0 0 31,314
ALKALINE WTR CO INC COM 01643A207 47 78,052 SH   DFND 01,08 0 78,052 0
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ALITHYA GROUP INC COM 01643B106 23 12,955 SH   DFND 01,08 9,250 3,705 0
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ALLAKOS INC COM 01671P100 9,561 214,900 SH   DFND 01,08 5,689 209,211 0
ALLAKOS INC COM 01671P100 194 4,352 SH   DFND 9 4,352 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,826 1,156,056 SH   DFND 1 316,888 835,078 4,090
ALLEGHENY TECHNOLOGIES INC COM 01741R102 235 27,648 SH   OTR 1 24,576 2,018 1,054
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,547 2,534,892 SH   DFND 01,08 836,422 1,698,470 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 169 19,832 SH   DFND 9 19,832 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 50,135 SH   OTR 01,08 0 0 50,135
ALLEGIANCE BANCSHARES INC COM 01748H107 4,123 171,008 SH   DFND 1 153,020 17,837 151
ALLEGIANCE BANCSHARES INC COM 01748H107 17 721 SH   OTR 1 460 261 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,176 214,668 SH   DFND 01,08 15,243 199,425 0
ALLEGIANCE BANCSHARES INC COM 01748H107 46 1,895 SH   DFND 9 1,895 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 195 8,087 SH   OTR 01,08 0 0 8,087
ALLEGIANT TRAVEL CO COM 01748X102 1,891 23,117 SH   DFND 1 8,701 14,339 77
ALLEGIANT TRAVEL CO COM 01748X102 147 1,801 SH   OTR 1 1,655 146 0
ALLEGIANT TRAVEL CO COM 01748X102 12,371 151,230 SH   DFND 01,08 15,074 136,156 0
ALLEGIANT TRAVEL CO COM 01748X102 37 455 SH   DFND 9 455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 532 6,509 SH   OTR 01,08 0 0 6,509
ALLENA PHARMACEUTICALS INC COM 018119107 0 48 SH   DFND 1 48 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 20 20,561 SH   DFND 01,08 0 20,561 0
ALLETE INC COM 018522300 12,130 199,900 SH   DFND 1 15,081 184,645 174
ALLETE INC COM 018522300 178 2,940 SH   OTR 1 2,939 1 0
ALLETE INC COM 018522300 53,226 877,152 SH   DFND 01,08 183,737 693,415 0
ALLETE INC COM 018522300 418 6,894 SH   DFND 9 6,894 0 0
ALLETE INC COM NEW 018522300 1,247 20,556 SH   OTR 01,08 0 0 20,556
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,298 98,022 SH   DFND 1 36,321 61,448 253
ALLIANCE DATA SYSTEMS CORP COM 018581108 121 3,591 SH   OTR 1 3,166 380 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,397 695,303 SH   DFND 01,08 419,824 275,479 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,485 73,854 SH   DFND 9 73,854 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 637 18,938 SH   OTR 01,08 0 0 18,938
ALLIANT ENERGY CORP COM 018802108 26,827 555,546 SH   DFND 1 127,346 427,829 371
ALLIANT ENERGY CORP COM 018802108 620 12,840 SH   OTR 1 11,998 537 305
ALLIANT ENERGY CORP COM 018802108 83,054 1,719,896 SH   DFND 01,08 91,864 1,628,032 0
ALLIANT ENERGY CORP COM 018802108 15,582 322,676 SH   DFND 9 322,676 0 0
ALLIANT ENERGY CORP COM 018802108 4,705 97,431 SH   OTR 01,08 0 0 97,431
ALLIED ESPORTS ENTMT INC COM 019170109 31 19,581 SH   DFND 01,08 0 19,581 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 133 5,629 SH   DFND 1 1,730 3,899 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,965 82,891 SH   DFND 01,08 6,886 76,005 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 90 3,817 SH   OTR 01,08 0 0 3,817
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,305 101,362 SH   DFND 1 38,052 63,310 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 120 3,668 SH   OTR 1 2,513 1,020 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,206 496,977 SH   DFND 01,08 32,134 464,843 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 513 15,735 SH   DFND 9 15,735 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,527 46,825 SH   OTR 01,08 0 0 46,825
ALLOGENE THERAPEUTICS INC COM 019770106 722 37,149 SH   DFND 1 9,683 27,466 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 15 SH   OTR 1 15 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,315 427,744 SH   DFND 01,08 9,092 418,652 0
ALLOGENE THERAPEUTICS INC COM 019770106 76 3,919 SH   DFND 9 3,919 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 966 49,667 SH   OTR 01,08 0 0 49,667
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,458 349,084 SH   DFND 1 16,800 331,701 583
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,816 SH   OTR 1 1,129 687 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,535 2,490,793 SH   DFND 01,08 323,472 2,167,321 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 247 35,099 SH   DFND 9 35,099 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 455 64,695 SH   OTR 01,08 0 0 64,695
ALLSTATE CORP COM 020002101 153,283 1,671,020 SH   DFND 1 949,954 713,156 7,910
ALLSTATE CORP COM 020002101 13,076 142,545 SH   OTR 1 128,491 9,802 4,252
ALLSTATE CORP COM 020002101 328,491 3,581,060 SH   DFND 01,08 1,375,304 2,205,756 0
ALLSTATE CORP COM 020002101 56,126 611,856 SH   DFND 9 611,856 0 0
ALLSTATE CORP COM 020002101 24 261 SH   OTR 01,08 0 261 0
ALLSTATE CORP COM 020002101 11,559 126,014 SH   OTR 01,08 0 0 126,014
ALLY FINL INC COM 02005N100 9,815 680,171 SH   DFND 1 175,217 504,954 0
ALLY FINL INC COM 02005N100 115 7,942 SH   OTR 1 7,198 274 470
ALLY FINL INC COM 02005N100 31,951 2,214,194 SH   DFND 01,08 623,476 1,590,718 0
ALLY FINL INC COM 02005N100 9,501 658,395 SH   DFND 9 658,395 0 0
ALLY FINL INC COM 02005N100 2,152 149,141 SH   OTR 01,08 0 0 149,141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,663 79,588 SH   DFND 1 18,012 61,576 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129 1,185 SH   OTR 1 950 128 107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50,922 467,820 SH   DFND 01,08 19,469 448,351 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,183 102,736 SH   DFND 9 102,736 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,873 44,767 SH   OTR 01,08 0 0 44,767
ALPHA PRO TECH LTD COM 020772109 6 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 165 13,674 SH   DFND 01,08 0 13,674 0
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ALPHABET INC COM 02079K107 81,336 69,948 SH   OTR 1 58,051 9,958 1,939
ALPHABET INC COM 02079K107 2,720,181 2,339,317 SH   DFND 01,08 260,844 2,078,473 0
ALPHABET INC COM 02079K107 585,105 503,182 SH   DFND 9 503,182 0 0
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ALPHABET INC COM 02079K305 901,637 775,969 SH   DFND 1 417,428 354,595 3,946
ALPHABET INC COM 02079K305 73,411 63,179 SH   OTR 1 53,679 6,770 2,730
ALPHABET INC COM 02079K305 2,685,996 2,311,628 SH   DFND 01,08 228,920 2,082,708 0
ALPHABET INC COM 02079K305 586,077 504,391 SH   DFND 9 504,391 0 0
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ALPHATEC HLDGS INC COM 02081G201 247 71,461 SH   DFND 1 8,417 63,044 0
ALPHATEC HLDGS INC COM 02081G201 1,516 439,423 SH   DFND 01,08 41,897 397,526 0
ALPHATEC HLDGS INC COM NEW 02081G201 84 24,399 SH   OTR 01,08 0 0 24,399
ALPINE IMMUNE SCIENCES INC COM 02083G100 29 10,188 SH   DFND 01,08 353 9,835 0
ALTAIR ENGR INC COM 021369103 1,044 39,380 SH   DFND 1 10,886 28,494 0
ALTAIR ENGR INC COM 021369103 3 128 SH   OTR 1 58 70 0
ALTAIR ENGR INC COM 021369103 11,331 427,578 SH   DFND 01,08 16,754 410,824 0
ALTAIR ENGR INC COM 021369103 171 6,451 SH   DFND 9 6,451 0 0
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ALTERYX INC COM 02156B103 86 907 SH   OTR 1 607 100 200
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ALTERYX INC COM 02156B103 844 8,872 SH   DFND 9 8,872 0 0
ALTERYX INC COM CL A 02156B103 2,475 26,007 SH   OTR 01,08 0 0 26,007
ALTICE USA INC COM 02156K103 3,778 169,511 SH   DFND 1 29,261 140,250 0
ALTICE USA INC COM 02156K103 9 399 SH   OTR 1 120 0 279
ALTICE USA INC COM 02156K103 28,033 1,257,653 SH   DFND 01,08 35,639 1,222,014 0
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ALTICE USA INC CL A 02156K103 5,566 249,693 SH   OTR 01,08 0 0 249,693
ALTRA INDL MOTION CORP COM 02208R106 2,431 138,979 SH   DFND 1 6,038 132,941 0
ALTRA INDL MOTION CORP COM 02208R106 2 139 SH   OTR 1 25 114 0
ALTRA INDL MOTION CORP COM 02208R106 13,712 783,977 SH   DFND 01,08 121,016 662,961 0
ALTRA INDL MOTION CORP COM 02208R106 227 12,993 SH   DFND 9 12,993 0 0
ALTRA INDL MOTION CORP COM 02208R106 450 25,713 SH   OTR 01,08 0 0 25,713
ALTRIA GROUP INC COM 02209S103 143,475 3,710,241 SH   DFND 1 2,128,277 1,559,410 22,554
ALTRIA GROUP INC COM 02209S103 16,741 432,907 SH   OTR 1 366,591 58,799 7,517
ALTRIA GROUP INC COM 02209S103 496,296 12,834,140 SH   DFND 01,08 446,382 12,387,758 0
ALTRIA GROUP INC COM 02209S103 72,486 1,874,481 SH   DFND 9 1,874,481 0 0
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ALTUS MIDSTREAM CO COM 02215L100 45 60,407 SH   DFND 1 12,001 48,406 0
ALTUS MIDSTREAM CO COM 02215L100 381 507,616 SH   DFND 01,08 13,022 494,594 0
ALTUS MIDSTREAM CO CL A 02215L100 22 29,794 SH   OTR 01,08 0 0 29,794
ALUMINUM CORP CHINA LIMITED COM 022276109 52 10,398 SH   DFND 1 7,193 3,205 0
ALUMINUM CORP CHINA LIMITED COM 022276109 3 594 SH   OTR 1 594 0 0
ALUMINUM CORP CHINA LIMITED COM 022276109 1,560 312,029 SH   DFND 01,08 312,029 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 123 11,347 SH   DFND 1 0 11,347 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,709 157,984 SH   DFND 01,08 7,144 150,840 0
AMALGAMATED BK NEW YORK N Y COM 022663108 41 3,810 SH   DFND 9 3,810 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 137 12,633 SH   OTR 01,08 0 0 12,633
AMARIN CORP PLC SPONS ADR NEW 023111206 574 143,624 SH   OTR 01,08 0 0 143,624
AMAZON COM INC COM 023135106 1,781,601 913,773 SH   DFND 1 451,579 459,003 3,191
AMAZON COM INC COM 023135106 137,765 70,659 SH   OTR 1 59,895 9,352 1,412
AMAZON COM INC COM 023135106 5,845,339 2,998,040 SH   DFND 01,08 120,350 2,877,690 0
AMAZON COM INC COM 023135106 1,300,670 667,106 SH   DFND 9 667,106 0 0
AMAZON COM INC COM 023135106 385,935 197,944 SH   OTR 01,08 0 0 197,944
AMBAC FINL GROUP INC COM 023139884 710 57,514 SH   DFND 1 11,652 45,524 338
AMBAC FINL GROUP INC COM 023139884 20 1,616 SH   OTR 1 1,383 233 0
AMBAC FINL GROUP INC COM 023139884 6,447 522,447 SH   DFND 01,08 39,912 482,535 0
AMBAC FINL GROUP INC COM 023139884 97 7,900 SH   DFND 9 7,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 224 18,123 SH   OTR 01,08 0 0 18,123
AMBEV SA COM 02319V103 11,001 4,782,851 SH   DFND 1 4,745,766 36,595 490
AMBEV SA COM 02319V103 1,160 504,295 SH   OTR 1 448,251 48,925 7,119
AMBEV SA COM 02319V103 5,285 2,297,763 SH   DFND 01,08 2,073,220 224,543 0
AMBEV SA SPONSORED ADR 02319V103 14,391 6,256,741 SH   OTR 01,08 0 0 6,256,741
AMEDISYS INC COM 023436108 12,627 68,797 SH   DFND 1 31,906 36,541 350
AMEDISYS INC COM 023436108 1,566 8,534 SH   OTR 1 2,781 5,753 0
AMEDISYS INC COM 023436108 84,796 462,004 SH   DFND 01,08 37,074 424,930 0
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AMEDISYS INC COM 023436108 2,358 12,849 SH   OTR 01,08 0 0 12,849
AMERANT BANCORP INC COM 023576101 204 13,285 SH   DFND 1 0 13,285 0
AMERANT BANCORP INC COM 023576101 3,219 209,137 SH   DFND 01,08 4,419 204,718 0
AMERANT BANCORP INC CL A 023576101 264 17,180 SH   OTR 01,08 0 0 17,180
AMERCO COM 023586100 2,113 7,273 SH   DFND 1 1,806 5,467 0
AMERCO COM 023586100 2 8 SH   OTR 1 2 0 6
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AMERCO COM 023586100 3,073 10,575 SH   DFND 9 10,575 0 0
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AMEREN CORP COM 023608102 67,036 920,451 SH   DFND 1 216,361 703,419 671
AMEREN CORP COM 023608102 1,207 16,570 SH   OTR 1 14,475 1,850 245
AMEREN CORP COM 023608102 131,807 1,809,785 SH   DFND 01,08 94,851 1,714,934 0
AMEREN CORP COM 023608102 25,805 354,320 SH   DFND 9 354,320 0 0
AMEREN CORP COM 023608102 7,131 97,909 SH   OTR 01,08 0 0 97,909
AMERESCO INC COM 02361E108 308 18,098 SH   DFND 1 2,417 15,681 0
AMERESCO INC COM 02361E108 3,822 224,412 SH   DFND 01,08 5,191 219,221 0
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AMERICA MOVIL SAB DE CV COM 02364W105 10,941 928,811 SH   DFND 1 898,222 29,395 1,194
AMERICA MOVIL SAB DE CV COM 02364W105 1,341 113,808 SH   OTR 1 103,995 9,813 0
AMERICA MOVIL SAB DE CV COM 02364W105 12,248 1,039,730 SH   DFND 01,08 935,981 103,749 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,508 892,040 SH   OTR 01,08 0 0 892,040
AMERICAN AIRLS GROUP INC COM 02376R102 6,928 568,371 SH   DFND 1 155,452 412,633 286
AMERICAN AIRLS GROUP INC COM 02376R102 143 11,759 SH   OTR 1 9,267 2,103 389
AMERICAN AIRLS GROUP INC COM 02376R102 31,542 2,587,521 SH   DFND 01,08 49,173 2,538,348 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,234 347,341 SH   DFND 9 347,341 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,065 169,413 SH   OTR 01,08 0 0 169,413
AMERICAN ASSETS TR INC COM 024013104 4,036 161,426 SH   DFND 1 16,411 144,732 283
AMERICAN ASSETS TR INC COM 024013104 27 1,080 SH   OTR 1 844 236 0
AMERICAN ASSETS TR INC COM 024013104 20,103 804,130 SH   DFND 01,08 292,219 511,911 0
AMERICAN ASSETS TR INC COM 024013104 5,220 208,807 SH   DFND 9 208,807 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,350 650,906 SH   DFND 1 19,621 630,397 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 2,597 SH   OTR 1 2,223 374 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,620 1,833,717 SH   DFND 01,08 617,883 1,215,834 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 76 21,002 SH   DFND 9 21,002 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 162 44,751 SH   OTR 01,08 0 0 44,751
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,889 68,072 SH   DFND 1 21,416 46,656 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1,769 SH   OTR 1 953 749 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,924 1,222,484 SH   DFND 01,08 271,248 951,236 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,916 321,295 SH   DFND 9 321,295 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,516 54,636 SH   OTR 01,08 0 0 54,636
AMERICAN ELEC PWR CO INC COM 025537101 91,131 1,139,420 SH   DFND 1 365,821 772,153 1,446
AMERICAN ELEC PWR CO INC COM 025537101 2,771 34,642 SH   OTR 1 31,118 3,050 474
AMERICAN ELEC PWR CO INC COM 025537101 293,813 3,673,586 SH   DFND 01,08 331,495 3,342,091 0
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AMERICAN ELEC PWR CO INC COM 025537101 15,709 196,410 SH   OTR 01,08 0 0 196,410
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,305 415,718 SH   DFND 1 54,503 360,693 522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 2,879 SH   OTR 1 2,169 710 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19,744 2,483,556 SH   DFND 01,08 361,195 2,122,361 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 11,678 621,186 SH   DFND 1 19,657 600,904 625
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,862 99,058 SH   OTR 1 97,152 1,906 0
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AMERICAN EXPRESS CO COM 025816109 202,256 2,362,532 SH   DFND 1 1,525,792 824,495 12,245
AMERICAN EXPRESS CO COM 025816109 32,221 376,371 SH   OTR 1 303,350 61,489 11,532
AMERICAN EXPRESS CO COM 025816109 413,450 4,829,462 SH   DFND 01,08 251,143 4,578,319 0
AMERICAN EXPRESS CO COM 025816109 97,845 1,142,913 SH   DFND 9 1,142,913 0 0
AMERICAN EXPRESS CO COM 025816109 27,507 321,301 SH   OTR 01,08 0 0 321,301
AMERICAN FINL GROUP INC OHIO COM 025932104 5,352 76,374 SH   DFND 1 19,970 56,064 340
AMERICAN FINL GROUP INC OHIO COM 025932104 74 1,060 SH   OTR 1 684 316 60
AMERICAN FINL GROUP INC OHIO COM 025932104 38,607 550,900 SH   DFND 01,08 24,411 526,489 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,679 95,301 SH   DFND 9 95,301 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 2,517 35,921 SH   OTR 01,08 0 0 35,921
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AMERICAN FIN TR INC COM 02607T109 9 1,510 SH   OTR 1 1,293 217 0
AMERICAN FIN TR INC COM 02607T109 8,618 1,378,953 SH   DFND 01,08 276,324 1,102,629 0
AMERICAN FIN TR INC COM 02607T109 1,535 245,549 SH   DFND 9 245,549 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 270 43,133 SH   OTR 01,08 0 0 43,133
AMERICAN HOMES 4 RENT COM 02665T306 2,868 123,628 SH   DFND 1 26,117 97,511 0
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AMERICAN HOMES 4 RENT COM 02665T306 39,620 1,707,747 SH   DFND 01,08 697,731 1,010,016 0
AMERICAN HOMES 4 RENT COM 02665T306 13,953 601,412 SH   DFND 9 601,412 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,769 119,355 SH   OTR 01,08 0 0 119,355
AMERICAN INTL GROUP INC COM 026874784 49,605 2,045,578 SH   DFND 1 739,351 1,304,722 1,505
AMERICAN INTL GROUP INC COM 026874784 1,413 58,279 SH   OTR 1 55,570 2,366 343
AMERICAN INTL GROUP INC COM 026874784 154,070 6,353,421 SH   DFND 01,08 451,912 5,901,509 0
AMERICAN INTL GROUP INC COM 026874784 38,899 1,604,073 SH   DFND 9 1,604,073 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,422 347,298 SH   OTR 01,08 0 0 347,298
AMERICAN NATL BANKSHARES INC COM 027745108 266 11,127 SH   DFND 1 210 10,917 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,884 120,659 SH   DFND 01,08 10,017 110,642 0
AMERICAN NATL BANKSHARES INC COM 027745108 105 4,403 SH   OTR 01,08 0 0 4,403
AMERICAN NATL INS CO COM 028591105 2,662 32,311 SH   DFND 1 2,086 30,225 0
AMERICAN NATL INS CO COM 028591105 0 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 10,413 126,405 SH   DFND 01,08 93,890 32,515 0
AMERICAN NATL INS CO COM 028591105 142 1,726 SH   DFND 9 1,726 0 0
AMERICAN NATL INS CO COM 028591105 881 10,691 SH   OTR 01,08 0 0 10,691
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 393 47,373 SH   DFND 1 3,369 44,004 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,944 595,712 SH   DFND 01,08 33,535 562,177 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 50 5,998 SH   DFND 9 5,998 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 182 21,894 SH   OTR 01,08 0 0 21,894
AMERICAN PUBLIC EDUCATION IN COM 02913V103 475 19,868 SH   DFND 1 2,469 17,275 124
AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 668 SH   OTR 1 389 279 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,355 182,000 SH   DFND 01,08 17,631 164,369 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 53 2,204 SH   DFND 9 2,204 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 147 6,123 SH   OTR 01,08 0 0 6,123
AMERICAN RLTY INVS INC COM 029174109 106 11,449 SH   DFND 1 112 11,337 0
AMERICAN RLTY INVS INC COM 029174109 325 35,128 SH   DFND 01,08 10,672 24,456 0
AMERICAN RLTY INVS INC COM 029174109 59 6,361 SH   OTR 01,08 0 0 6,361
AMERICAN RENAL ASSOCS HLDGS COM 029227105 98 14,755 SH   DFND 1 1,835 12,920 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1,337 202,279 SH   DFND 01,08 21,551 180,728 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 86 12,966 SH   OTR 01,08 0 0 12,966
AMERICAN SOFTWARE INC COM 029683109 609 42,874 SH   DFND 1 4,946 37,928 0
AMERICAN SOFTWARE INC COM 029683109 4,946 348,047 SH   DFND 01,08 40,155 307,892 0
AMERICAN SOFTWARE INC COM 029683109 52 3,639 SH   DFND 9 3,639 0 0
AMERICAN SOFTWARE INC CL A 029683109 181 12,705 SH   OTR 01,08 0 0 12,705
AMER STATES WTR CO COM 029899101 4,725 57,802 SH   DFND 1 19,258 38,269 275
AMER STATES WTR CO COM 029899101 109 1,329 SH   OTR 1 822 507 0
AMER STATES WTR CO COM 029899101 39,917 488,336 SH   DFND 01,08 101,255 387,081 0
AMER STATES WTR CO COM 029899101 572 7,003 SH   DFND 9 7,003 0 0
AMER STATES WTR CO COM 029899101 1,198 14,657 SH   OTR 01,08 0 0 14,657
AMERICAN SUPERCONDUCTOR CORP COM 030111207 101 18,490 SH   DFND 1 1,438 17,052 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 1,158 211,353 SH   DFND 01,08 6,369 204,984 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 49 8,969 SH   OTR 01,08 0 0 8,969
AMERICAN TOWER CORP NEW COM 03027X100 344,175 1,580,595 SH   DFND 1 1,047,237 527,248 6,110
AMERICAN TOWER CORP NEW COM 03027X100 34,040 156,326 SH   OTR 1 134,049 12,947 9,330
AMERICAN TOWER CORP NEW COM 03027X100 871,138 4,000,633 SH   DFND 01,08 957,674 3,042,959 0
AMERICAN TOWER CORP NEW COM 03027X100 158,582 728,274 SH   DFND 9 728,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,349 176,115 SH   OTR 01,08 0 0 176,115
AMERICAN VANGUARD CORP COM 030371108 407 28,120 SH   DFND 1 2,331 25,584 205
AMERICAN VANGUARD CORP COM 030371108 11 765 SH   OTR 1 397 368 0
AMERICAN VANGUARD CORP COM 030371108 4,587 317,197 SH   DFND 01,08 19,532 297,665 0
AMERICAN VANGUARD CORP COM 030371108 70 4,871 SH   DFND 9 4,871 0 0
AMERICAN VANGUARD CORP COM 030371108 174 12,003 SH   OTR 01,08 0 0 12,003
AMERICAN WTR WKS CO INC NEW COM 030420103 140,285 1,173,340 SH   DFND 1 760,743 395,712 16,885
AMERICAN WTR WKS CO INC NEW COM 030420103 14,665 122,658 SH   OTR 1 100,045 14,867 7,746
AMERICAN WTR WKS CO INC NEW COM 030420103 188,218 1,574,255 SH   DFND 01,08 352,341 1,221,914 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,217 294,554 SH   DFND 9 294,554 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,594 71,882 SH   OTR 01,08 0 0 71,882
AMERICAN WOODMARK CORPORATIO COM 030506109 1,765 38,726 SH   DFND 1 19,664 17,598 1,464
AMERICAN WOODMARK CORPORATIO COM 030506109 60 1,308 SH   OTR 1 1,091 217 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,673 190,320 SH   DFND 01,08 16,534 173,786 0
AMERICAN WOODMARK CORPORATIO COM 030506109 110 2,419 SH   DFND 9 2,419 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 307 6,730 SH   OTR 01,08 0 0 6,730
AMERICAS CAR MART INC COM 03062T105 2,408 42,741 SH   DFND 1 31,337 8,490 2,914
AMERICAS CAR MART INC COM 03062T105 97 1,722 SH   OTR 1 1,702 20 0
AMERICAS CAR MART INC COM 03062T105 4,525 80,308 SH   DFND 01,08 12,992 67,316 0
AMERICAS CAR MART INC COM 03062T105 57 1,013 SH   DFND 9 1,013 0 0
AMERICAS CAR MART INC COM 03062T105 148 2,628 SH   OTR 01,08 0 0 2,628
AMERICOLD RLTY TR COM 03064D108 13,694 402,301 SH   DFND 1 339,017 59,157 4,127
AMERICOLD RLTY TR COM 03064D108 1,075 31,567 SH   OTR 1 26,641 3,564 1,362
AMERICOLD RLTY TR COM 03064D108 31,179 915,954 SH   DFND 01,08 146,147 769,807 0
AMERICOLD RLTY TR COM 03064D108 15,069 442,688 SH   DFND 9 442,688 0 0
AMERICOLD RLTY TR COM 03064D108 2,709 79,591 SH   OTR 01,08 0 0 79,591
AMERISAFE INC COM 03071H100 8,910 138,198 SH   DFND 1 3,590 134,464 144
AMERISAFE INC COM 03071H100 45 691 SH   OTR 1 434 257 0
AMERISAFE INC COM 03071H100 22,142 343,450 SH   DFND 01,08 136,678 206,772 0
AMERISAFE INC COM 03071H100 212 3,287 SH   DFND 9 3,287 0 0
AMERISAFE INC COM 03071H100 495 7,675 SH   OTR 01,08 0 0 7,675
AMERISOURCEBERGEN CORP COM 03073E105 55,261 624,415 SH   DFND 1 414,288 207,572 2,555
AMERISOURCEBERGEN CORP COM 03073E105 3,396 38,377 SH   OTR 1 35,564 2,403 410
AMERISOURCEBERGEN CORP COM 03073E105 110,080 1,243,837 SH   DFND 01,08 206,606 1,037,231 0
AMERISOURCEBERGEN CORP COM 03073E105 30,282 342,166 SH   DFND 9 342,166 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,245 81,869 SH   OTR 01,08 0 0 81,869
AMERISERV FINL INC COM 03074A102 10 3,863 SH   DFND 1 0 3,863 0
AMERISERV FINL INC COM 03074A102 81 30,830 SH   DFND 01,08 7,498 23,332 0
AMERIPRISE FINL INC COM 03076C106 39,433 384,790 SH   DFND 1 200,949 183,183 658
AMERIPRISE FINL INC COM 03076C106 2,842 27,729 SH   OTR 1 27,103 515 111
AMERIPRISE FINL INC COM 03076C106 94,833 925,380 SH   DFND 01,08 62,468 862,912 0
AMERIPRISE FINL INC COM 03076C106 21,596 210,737 SH   DFND 9 210,737 0 0
AMERIPRISE FINL INC COM 03076C106 5,022 49,005 SH   OTR 01,08 0 0 49,005
AMERIS BANCORP COM 03076K108 1,971 82,968 SH   DFND 1 22,672 59,871 425
AMERIS BANCORP COM 03076K108 58 2,445 SH   OTR 1 1,511 934 0
AMERIS BANCORP COM 03076K108 16,793 706,789 SH   DFND 01,08 49,617 657,172 0
AMERIS BANCORP COM 03076K108 291 12,268 SH   DFND 9 12,268 0 0
AMERIS BANCORP COM 03076K108 658 27,699 SH   OTR 01,08 0 0 27,699
AMES NATL CORP COM 031001100 194 9,477 SH   DFND 1 106 9,371 0
AMES NATL CORP COM 031001100 3 169 SH   OTR 1 169 0 0
AMES NATL CORP COM 031001100 1,929 94,310 SH   DFND 01,08 7,265 87,045 0
AMES NATL CORP COM 031001100 75 3,667 SH   OTR 01,08 0 0 3,667
AMETEK INC COM 031100100 32,237 447,612 SH   DFND 1 137,029 310,296 287
AMETEK INC COM 031100100 799 11,097 SH   OTR 1 10,222 453 422
AMETEK INC COM 031100100 115,274 1,600,578 SH   DFND 01,08 48,465 1,552,113 0
AMETEK INC COM 031100100 25,820 358,512 SH   DFND 9 358,512 0 0
AMETEK INC COM 031100100 6,561 91,106 SH   OTR 01,08 0 0 91,106
AMGEN INC COM 031162100 390,057 1,924,022 SH   DFND 1 1,192,841 719,828 11,353
AMGEN INC COM 031162100 41,656 205,473 SH   OTR 1 168,125 33,322 4,026
AMGEN INC COM 031162100 920,864 4,542,315 SH   DFND 01,08 420,058 4,122,257 0
AMGEN INC COM 031162100 218,278 1,076,695 SH   DFND 9 1,076,695 0 0
AMGEN INC COM 031162100 33 163 SH   OTR 01,08 0 163 0
AMGEN INC COM 031162100 47,545 234,524 SH   OTR 01,08 0 0 234,524
AMICUS THERAPEUTICS INC COM 03152W109 3,144 340,287 SH   DFND 1 81,812 258,475 0
AMICUS THERAPEUTICS INC COM 03152W109 3 365 SH   OTR 1 365 0 0
AMICUS THERAPEUTICS INC COM 03152W109 26,600 2,878,760 SH   DFND 01,08 237,844 2,640,916 0
AMICUS THERAPEUTICS INC COM 03152W109 423 45,816 SH   DFND 9 45,816 0 0
AMICUS THERAPEUTICS INC COM 03152W109 945 102,288 SH   OTR 01,08 0 0 102,288
AMKOR TECHNOLOGY INC COM 031652100 10,053 1,290,438 SH   DFND 1 8,857 1,281,581 0
AMKOR TECHNOLOGY INC COM 031652100 2 200 SH   OTR 1 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 18,635 2,392,112 SH   DFND 01,08 1,324,984 1,067,128 0
AMKOR TECHNOLOGY INC COM 031652100 139 17,897 SH   DFND 9 17,897 0 0
AMKOR TECHNOLOGY INC COM 031652100 747 95,851 SH   OTR 01,08 0 0 95,851
AMNEAL PHARMACEUTICALS INC COM 03168L105 414 119,079 SH   DFND 1 32,835 86,244 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2 551 SH   OTR 1 345 206 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 4,520 1,298,710 SH   DFND 01,08 78,946 1,219,764 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 59 17,086 SH   DFND 9 17,086 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 414 118,981 SH   OTR 01,08 0 0 118,981
AMPCO-PITTSBURGH CORP COM 032037103 4 1,604 SH   DFND 1 0 1,604 0
AMPCO-PITTSBURGH CORP COM 032037103 8 3,000 SH   OTR 1 3,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 60 23,817 SH   DFND 01,08 4,062 19,755 0
AMPHENOL CORP NEW COM 032095101 46,748 641,440 SH   DFND 1 240,607 399,719 1,114
AMPHENOL CORP NEW COM 032095101 2,253 30,910 SH   OTR 1 29,319 984 607
AMPHENOL CORP NEW COM 032095101 154,586 2,121,108 SH   DFND 01,08 79,028 2,042,080 0
AMPHENOL CORP NEW COM 032095101 34,399 471,992 SH   DFND 9 471,992 0 0
AMPHENOL CORP NEW CL A 032095101 8,639 118,534 SH   OTR 01,08 0 0 118,534
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 837 56,381 SH   DFND 1 13,027 43,083 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1,464 SH   OTR 1 815 649 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,204 418,051 SH   DFND 01,08 42,612 375,439 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 88 5,919 SH   DFND 9 5,919 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 277 18,664 SH   OTR 01,08 0 0 18,664
AMPIO PHARMACEUTICALS INC COM 03209T109 83 199,368 SH   DFND 01,08 284 199,084 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 10,434 SH   DFND 1 61 10,373 0
AMPLIFY ENERGY CORP NEW COM 03212B103 85 150,898 SH   DFND 01,08 3,106 147,792 0
AMPLIFY ENERGY CORP NEW COM 03212B103 9 15,896 SH   OTR 01,08 0 0 15,896
AMTECH SYS INC COM 032332504 9 2,105 SH   DFND 1 160 1,945 0
AMTECH SYS INC COM 032332504 114 26,295 SH   DFND 01,08 4,158 22,137 0
AMTECH SYS INC COM PAR $0.01N 032332504 25 5,723 SH   OTR 01,08 0 0 5,723
AMYRIS INC COM 03236M200 132 51,622 SH   DFND 1 4,933 46,689 0
AMYRIS INC COM 03236M200 1,562 610,213 SH   DFND 01,08 24,789 585,424 0
AMYRIS INC COM 03236M200 9 3,676 SH   DFND 9 3,676 0 0
AMYRIS INC COM NEW 03236M200 167 65,149 SH   OTR 01,08 0 0 65,149
ANALOG DEVICES INC COM 032654105 106,348 1,186,258 SH   DFND 1 643,549 536,004 6,705
ANALOG DEVICES INC COM 032654105 7,915 88,290 SH   OTR 1 83,140 3,117 2,033
ANALOG DEVICES INC COM 032654105 230,777 2,574,195 SH   DFND 01,08 70,507 2,503,688 0
ANALOG DEVICES INC COM 032654105 52,047 580,561 SH   DFND 9 580,561 0 0
ANALOG DEVICES INC COM 032654105 13,126 146,415 SH   OTR 01,08 0 0 146,415
ANAPTYSBIO INC COM 032724106 424 29,996 SH   DFND 1 6,198 23,798 0
ANAPTYSBIO INC COM 032724106 3,734 264,284 SH   DFND 01,08 13,854 250,430 0
ANAPTYSBIO INC COM 032724106 53 3,786 SH   DFND 9 3,786 0 0
ANAPTYSBIO INC COM 032724106 153 10,841 SH   OTR 01,08 0 0 10,841
ANAPLAN INC COM 03272L108 1,078 35,620 SH   DFND 1 8,946 26,674 0
ANAPLAN INC COM 03272L108 1 35 SH   OTR 1 35 0 0
ANAPLAN INC COM 03272L108 10,821 357,590 SH   DFND 01,08 4,922 352,668 0
ANAPLAN INC COM 03272L108 515 17,013 SH   DFND 9 17,013 0 0
ANAPLAN INC COM 03272L108 1,608 53,128 SH   OTR 01,08 0 0 53,128
ANAVEX LIFE SCIENCES CORP COM 032797300 195 61,752 SH   DFND 1 12,067 49,685 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,680 533,278 SH   DFND 01,08 35,058 498,220 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 73 23,327 SH   OTR 01,08 0 0 23,327
ANDERSONS INC COM 034164103 7,588 404,670 SH   DFND 1 5,426 398,986 258
ANDERSONS INC COM 034164103 10 550 SH   OTR 1 550 0 0
ANDERSONS INC COM 034164103 14,142 754,256 SH   DFND 01,08 404,372 349,884 0
ANDERSONS INC COM 034164103 112 5,963 SH   DFND 9 5,963 0 0
ANDERSONS INC COM 034164103 245 13,042 SH   OTR 01,08 0 0 13,042
ANGIODYNAMICS INC COM 03475V101 4,003 383,825 SH   DFND 1 3,490 380,038 297
ANGIODYNAMICS INC COM 03475V101 11 1,066 SH   OTR 1 542 524 0
ANGIODYNAMICS INC COM 03475V101 8,298 795,613 SH   DFND 01,08 387,325 408,288 0
ANGIODYNAMICS INC COM 03475V101 58 5,540 SH   DFND 9 5,540 0 0
ANGIODYNAMICS INC COM 03475V101 156 14,961 SH   OTR 01,08 0 0 14,961
ANGLOGOLD ASHANTI LTD COM 035128206 404 24,320 SH   DFND 1 21,329 2,991 0
ANGLOGOLD ASHANTI LTD COM 035128206 29 1,772 SH   OTR 1 1,581 191 0
ANGLOGOLD ASHANTI LTD COM 035128206 4,809 289,203 SH   DFND 01,08 289,203 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,751 165,431 SH   OTR 01,08 0 0 165,431
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 13,248 300,275 SH   DFND 1 291,422 8,224 629
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,514 34,310 SH   OTR 1 33,001 1,309 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,324 75,336 SH   DFND 01,08 17,271 58,065 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,705 673,282 SH   OTR 01,08 0 0 673,282
ANIKA THERAPEUTICS INC COM 035255108 564 19,511 SH   DFND 1 805 18,599 107
ANIKA THERAPEUTICS INC COM 035255108 15 519 SH   OTR 1 321 198 0
ANIKA THERAPEUTICS INC COM 035255108 4,724 163,397 SH   DFND 01,08 19,388 144,009 0
ANIKA THERAPEUTICS INC COM 035255108 63 2,196 SH   DFND 9 2,196 0 0
ANIKA THERAPEUTICS INC COM 035255108 164 5,674 SH   OTR 01,08 0 0 5,674
ANIXA BIOSCIENCES INC COM 03528H109 6 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 80 50,155 SH   DFND 01,08 12,214 37,941 0
ANIXTER INTL INC COM 035290105 2,392 27,224 SH   DFND 1 4,163 22,888 173
ANIXTER INTL INC COM 035290105 92 1,049 SH   OTR 1 632 417 0
ANIXTER INTL INC COM 035290105 29,281 333,235 SH   DFND 01,08 10,011 323,224 0
ANIXTER INTL INC COM 035290105 515 5,865 SH   DFND 9 5,865 0 0
ANIXTER INTL INC COM 035290105 1,182 13,452 SH   OTR 01,08 0 0 13,452
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18,468 3,642,524 SH   DFND 1 346,884 3,295,640 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 14,655 SH   OTR 1 12,199 1,656 800
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31,407 6,194,731 SH   DFND 01,08 203,319 5,991,412 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,202 1,420,519 SH   DFND 9 1,420,519 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,884 568,738 SH   OTR 01,08 0 0 568,738
ANSYS INC COM 03662Q105 72,038 309,881 SH   DFND 1 141,549 167,435 897
ANSYS INC COM 03662Q105 2,898 12,464 SH   OTR 1 11,121 1,101 242
ANSYS INC COM 03662Q105 144,205 620,316 SH   DFND 01,08 22,538 597,778 0
ANSYS INC COM 03662Q105 30,962 133,189 SH   DFND 9 133,189 0 0
ANSYS INC COM 03662Q105 7,942 34,162 SH   OTR 01,08 0 0 34,162
ANTARES PHARMA INC COM 036642106 381 161,604 SH   DFND 1 41,134 120,470 0
ANTARES PHARMA INC COM 036642106 3,990 1,690,662 SH   DFND 01,08 56,823 1,633,839 0
ANTARES PHARMA INC COM 036642106 57 24,351 SH   DFND 9 24,351 0 0
ANTARES PHARMA INC COM 036642106 153 64,903 SH   OTR 01,08 0 0 64,903
ANTERO RESOURCES CORP COM 03674X106 208 291,422 SH   DFND 1 127,869 163,553 0
ANTERO RESOURCES CORP COM 03674X106 2 2,676 SH   OTR 1 1,340 1,336 0
ANTERO RESOURCES CORP COM 03674X106 733 1,028,030 SH   DFND 01,08 81,503 946,527 0
ANTERO RESOURCES CORP COM 03674X106 46 64,490 SH   DFND 9 64,490 0 0
ANTERO RESOURCES CORP COM 03674X106 81 113,991 SH   OTR 01,08 0 0 113,991
ANTHEM INC COM 036752103 122,313 538,727 SH   DFND 1 182,889 355,389 449
ANTHEM INC COM 036752103 6,348 27,961 SH   OTR 1 14,803 12,840 318
ANTHEM INC COM 036752103 419,001 1,845,493 SH   DFND 01,08 123,831 1,721,662 0
ANTHEM INC COM 036752103 102,156 449,945 SH   DFND 9 449,945 0 0
ANTHEM INC COM 036752103 22,780 100,334 SH   OTR 01,08 0 0 100,334
ANTERO MIDSTREAM CORP COM 03676B102 230 109,298 SH   DFND 1 30,874 77,449 975
ANTERO MIDSTREAM CORP COM 03676B102 0 225 SH   OTR 1 225 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,171 1,986,093 SH   DFND 01,08 10,717 1,975,376 0
ANTERO MIDSTREAM CORP COM 03676B102 79 37,527 SH   DFND 9 37,527 0 0
ANTERO MIDSTREAM CORP COM 03676B102 404 192,486 SH   OTR 01,08 0 0 192,486
ANTERIX INC COM 03676C100 757 16,582 SH   DFND 1 3,244 13,338 0
ANTERIX INC COM 03676C100 5,766 126,262 SH   DFND 01,08 11,062 115,200 0
ANTERIX INC COM 03676C100 109 2,382 SH   DFND 9 2,382 0 0
ANTERIX INC COM 03676C100 312 6,826 SH   OTR 01,08 0 0 6,826
ANWORTH MORTGAGE ASSET CP COM 037347101 117 103,680 SH   DFND 1 19,356 84,324 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,286 1,137,906 SH   DFND 01,08 108,628 1,029,278 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 21,440 SH   DFND 9 21,440 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 44 39,305 SH   OTR 01,08 0 0 39,305
APACHE CORP COM 037411105 3,841 919,009 SH   DFND 1 312,652 604,141 2,216
APACHE CORP COM 037411105 414 99,008 SH   OTR 1 74,276 22,230 2,502
APACHE CORP COM 037411105 10,874 2,601,380 SH   DFND 01,08 64,530 2,536,850 0
APACHE CORP COM 037411105 2,551 610,387 SH   DFND 9 610,387 0 0
APACHE CORP COM 037411105 627 150,032 SH   OTR 01,08 0 0 150,032
APARTMENT INVT & MGMT CO COM 03748R754 10,078 286,717 SH   DFND 1 102,987 183,373 357
APARTMENT INVT & MGMT CO COM 03748R754 290 8,245 SH   OTR 1 7,641 491 113
APARTMENT INVT & MGMT CO COM 03748R754 45,979 1,308,076 SH   DFND 01,08 325,726 982,350 0
APARTMENT INVT & MGMT CO COM 03748R754 15,750 448,069 SH   DFND 9 448,069 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,082 59,219 SH   OTR 01,08 0 0 59,219
APELLIS PHARMACEUTICALS INC COM 03753U106 1,565 58,410 SH   DFND 1 17,344 41,066 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 20 SH   OTR 1 20 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,792 589,470 SH   DFND 01,08 20,681 568,789 0
APELLIS PHARMACEUTICALS INC COM 03753U106 188 7,019 SH   DFND 9 7,019 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 802 29,950 SH   OTR 01,08 0 0 29,950
APERGY CORP COM 03755L104 1,539 267,732 SH   DFND 1 236,730 28,706 2,296
APERGY CORP COM 03755L104 136 23,652 SH   OTR 1 21,305 1,309 1,038
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APERGY CORP COM 03755L104 83 14,475 SH   DFND 9 14,475 0 0
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APEX GLOBAL BRANDS INC COM 03755M201 4 10,049 SH   DFND 01,08 1,739 8,310 0
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APOGEE ENTERPRISES INC COM 037598109 99 4,742 SH   DFND 9 4,742 0 0
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APOLLO INVT CORP COM 03761U502 225 33,392 SH   DFND 01,08 25,020 8,372 0
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APOLLO COML REAL EST FIN INC COM 03762U105 38 5,137 SH   OTR 1 2,803 2,334 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,822 1,728,010 SH   DFND 01,08 118,063 1,609,947 0
APOLLO COML REAL EST FIN INC COM 03762U105 175 23,561 SH   DFND 9 23,561 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 454 61,251 SH   OTR 01,08 0 0 61,251
APOLLO MED HLDGS INC COM 03763A207 276 21,343 SH   DFND 1 2,305 19,038 0
APOLLO MED HLDGS INC COM 03763A207 2,023 156,566 SH   DFND 01,08 27,962 128,604 0
APOLLO MED HLDGS INC COM 03763A207 57 4,384 SH   DFND 9 4,384 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 271 20,996 SH   OTR 01,08 0 0 20,996
APOLLO ENDOSURGERY INC COM 03767D108 47 24,338 SH   DFND 01,08 3,573 20,765 0
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APPIAN CORP COM 03782L101 147 3,665 SH   DFND 9 3,665 0 0
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APPLE INC COM 037833100 3,003,925 11,812,988 SH   DFND 1 6,873,581 4,832,313 107,094
APPLE INC COM 037833100 292,192 1,149,052 SH   OTR 1 965,059 140,506 43,487
APPLE INC COM 037833100 8,156,969 32,077,428 SH   DFND 01,08 3,063,609 29,013,819 0
APPLE INC COM 037833100 1,800,318 7,079,782 SH   DFND 9 7,079,782 0 0
APPLE INC COM 037833100 138 543 SH   OTR 01,08 0 543 0
APPLE INC COM 037833100 442,418 1,739,818 SH   OTR 01,08 0 0 1,739,818
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APPFOLIO INC COM 03783C100 505 4,550 SH   OTR 1 4,550 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 23,236 2,533,944 SH   DFND 01,08 1,500,084 1,033,860 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4,504 491,160 SH   DFND 9 491,160 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 816 89,014 SH   OTR 01,08 0 0 89,014
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,093 89,530 SH   DFND 1 14,813 74,681 36
APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 1,290 SH   OTR 1 786 504 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,266 487,012 SH   DFND 01,08 75,416 411,596 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 370 8,103 SH   DFND 9 8,103 0 0
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APPLIED GENETIC TECHNOL CORP COM 03820J100 92 27,993 SH   DFND 01,08 0 27,993 0
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APPLIED MATLS INC COM 038222105 7,292 159,139 SH   OTR 1 149,713 6,257 3,169
APPLIED MATLS INC COM 038222105 310,447 6,775,370 SH   DFND 01,08 423,564 6,351,806 0
APPLIED MATLS INC COM 038222105 74,382 1,623,358 SH   DFND 9 1,623,358 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 106 13,941 SH   DFND 1 1,746 12,049 146
APPLIED OPTOELECTRONICS INC COM 03823U102 6 836 SH   OTR 1 521 315 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,636 215,575 SH   DFND 01,08 12,265 203,310 0
APPLIED OPTOELECTRONICS INC COM 03823U102 61 8,044 SH   OTR 01,08 0 0 8,044
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APPLIED THERAPEUTICS INC COM 03828A101 277 8,459 SH   OTR 01,08 0 0 8,459
APTARGROUP INC COM 038336103 3,289 33,040 SH   DFND 1 10,576 22,333 131
APTARGROUP INC COM 038336103 1,356 13,624 SH   OTR 1 3,438 10,113 73
APTARGROUP INC COM 038336103 44,933 451,407 SH   DFND 01,08 3,845 447,562 0
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APREA THERAPEUTICS INC COM 03836J102 290 8,350 SH   OTR 01,08 0 0 8,350
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APYX MED CORP COM 03837C106 1,356 377,592 SH   DFND 01,08 55,600 321,992 0
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AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 62 SH   DFND 1 5 57 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 68 41,428 SH   DFND 01,08 4 41,424 0
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ARAMARK COM 03852U106 4,200 210,329 SH   DFND 1 43,707 166,622 0
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ARAMARK COM 03852U106 6,304 315,682 SH   DFND 9 315,682 0 0
ARAMARK COM 03852U106 2,003 100,309 SH   OTR 01,08 0 0 100,309
ARAVIVE INC COM 03890D108 5 824 SH   DFND 1 235 589 0
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ARCADIA BIOSCIENCES INC COM 039014204 54 18,791 SH   DFND 01,08 0 18,791 0
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ARCBEST CORP COM 03937C105 23 1,308 SH   OTR 1 634 674 0
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ARCBEST CORP COM 03937C105 75 4,254 SH   DFND 9 4,254 0 0
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ARCH COAL INC COM 039380407 2,896 100,222 SH   DFND 1 767 99,455 0
ARCH COAL INC COM 039380407 2 83 SH   OTR 1 36 47 0
ARCH COAL INC COM 039380407 7,488 259,101 SH   DFND 01,08 102,425 156,676 0
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ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,154 123,645 SH   DFND 01,08 77,887 45,758 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,791 406,339 SH   OTR 01,08 0 0 406,339
ARCHER DANIELS MIDLAND CO COM 039483102 63,781 1,812,977 SH   DFND 1 877,820 932,016 3,141
ARCHER DANIELS MIDLAND CO COM 039483102 2,618 74,421 SH   OTR 1 70,882 3,300 239
ARCHER DANIELS MIDLAND CO COM 039483102 237,438 6,749,225 SH   DFND 01,08 2,921,823 3,827,402 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,027 995,656 SH   DFND 9 995,656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,804 221,832 SH   OTR 01,08 0 0 221,832
ARCHROCK INC COM 03957W106 503 133,672 SH   DFND 1 14,150 119,522 0
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ARCOSA INC COM 039653100 22,248 559,837 SH   DFND 01,08 36,645 523,192 0
ARCOSA INC COM 039653100 321 8,081 SH   DFND 9 8,081 0 0
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ARCONIC INC COM 03965L100 42,106 2,621,763 SH   DFND 01,08 5,832 2,615,931 0
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ARCUS BIOSCIENCES INC COM 03969F109 401 28,914 SH   DFND 1 414 28,500 0
ARCUS BIOSCIENCES INC COM 03969F109 4,870 350,890 SH   DFND 01,08 19,398 331,492 0
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ARCUS BIOSCIENCES INC COM 03969F109 253 18,235 SH   OTR 01,08 0 0 18,235
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 258 8,649 SH   DFND 1 2,003 6,646 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,540 85,246 SH   DFND 01,08 2,432 82,814 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 434 14,564 SH   OTR 01,08 0 0 14,564
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 510 37,560 SH   DFND 01,08 12,622 24,938 0
ARES MANAGEMENT CORPORATION COM 03990B101 2,688 86,915 SH   DFND 1 20,501 66,414 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,459 47,163 SH   OTR 01,08 0 0 47,163
ARENA PHARMACEUTICALS INC COM 040047607 2,676 63,710 SH   DFND 1 12,734 50,976 0
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ARGAN INC COM 04010E109 641 18,540 SH   DFND 1 3,557 14,983 0
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ARGENX SE SPONSORED ADR 04016X101 2,240 17,003 SH   OTR 01,08 0 0 17,003
ARISTA NETWORKS INC COM 040413106 20,054 99,007 SH   DFND 1 27,136 71,793 78
ARISTA NETWORKS INC COM 040413106 491 2,426 SH   OTR 1 2,210 38 178
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ARLO TECHNOLOGIES INC COM 04206A101 1,053 433,418 SH   DFND 1 10,898 421,957 563
ARLO TECHNOLOGIES INC COM 04206A101 6 2,607 SH   OTR 1 1,853 754 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 659 61,564 SH   DFND 1 11,887 49,306 371
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ARMSTRONG FLOORING INC COM 04238R106 37 25,718 SH   DFND 1 2,393 23,325 0
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ARMSTRONG WORLD INDS INC COM 04247X102 19,501 245,548 SH   DFND 1 185,154 58,917 1,477
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ARMSTRONG WORLD INDS INC COM 04247X102 15,708 197,781 SH   DFND 01,08 1,885 195,896 0
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ARROW ELECTRS INC COM 042735100 7,678 148,024 SH   DFND 1 94,320 52,707 997
ARROW ELECTRS INC COM 042735100 394 7,597 SH   OTR 1 6,737 520 340
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ARTESIAN RESOURCES CORP COM 043113208 541 14,475 SH   DFND 1 321 14,154 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,829 33,122 SH   DFND 1 7,874 25,130 118
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ASHFORD HOSPITALITY TR INC COM 044103109 45 61,269 SH   DFND 1 4,658 56,611 0
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ASPEN AEROGELS INC COM 04523Y105 25 4,100 SH   DFND 1 0 4,100 0
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ASPEN TECHNOLOGY INC COM 045327103 3,397 35,736 SH   DFND 1 14,213 21,523 0
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ASPEN TECHNOLOGY INC COM 045327103 26,948 283,459 SH   DFND 01,08 5,444 278,015 0
ASPEN TECHNOLOGY INC COM 045327103 1,186 12,472 SH   DFND 9 12,472 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,567 27,004 SH   OTR 01,08 0 0 27,004
ASSEMBLY BIOSCIENCES INC COM 045396108 471 31,730 SH   DFND 1 1,604 30,126 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4,768 321,532 SH   DFND 01,08 28,724 292,808 0
ASSEMBLY BIOSCIENCES INC COM 045396108 86 5,785 SH   DFND 9 5,785 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 191 12,857 SH   OTR 01,08 0 0 12,857
ASSERTIO THERAPEUTICS INC COM 04545L107 19 29,487 SH   DFND 1 2,382 27,105 0
ASSERTIO THERAPEUTICS INC COM 04545L107 452 695,618 SH   DFND 01,08 41,690 653,928 0
ASSERTIO THERAPEUTICS INC COM 04545L107 21 32,081 SH   OTR 01,08 0 0 32,081
ASSETMARK FINL HLDGS INC COM 04546L106 222 10,869 SH   DFND 1 1,539 9,330 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,911 142,771 SH   DFND 01,08 3,226 139,545 0
ASSETMARK FINL HLDGS INC COM 04546L106 35 1,714 SH   DFND 9 1,714 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 587 28,784 SH   OTR 01,08 0 0 28,784
ASSOCIATED BANC CORP COM 045487105 1,089 85,163 SH   DFND 1 31,695 53,468 0
ASSOCIATED BANC CORP COM 045487105 23 1,772 SH   OTR 1 698 984 90
ASSOCIATED BANC CORP COM 045487105 14,206 1,110,728 SH   DFND 01,08 12,058 1,098,670 0
ASSOCIATED BANC CORP COM 045487105 396 30,951 SH   DFND 9 30,951 0 0
ASSOCIATED BANC CORP COM 045487105 796 62,211 SH   OTR 01,08 0 0 62,211
ASSOCIATED CAP GROUP INC COM 045528106 102 3,340 SH   DFND 1 1,262 2,078 0
ASSOCIATED CAP GROUP INC COM 045528106 853 27,866 SH   DFND 01,08 2,683 25,183 0
ASSOCIATED CAP GROUP INC CL A 045528106 274 8,942 SH   OTR 01,08 0 0 8,942
ASSURANT INC COM 04621X108 13,450 129,212 SH   DFND 1 48,743 80,290 179
ASSURANT INC COM 04621X108 286 2,751 SH   OTR 1 2,442 260 49
ASSURANT INC COM 04621X108 44,169 424,330 SH   DFND 01,08 17,707 406,623 0
ASSURANT INC COM 04621X108 10,151 97,517 SH   DFND 9 97,517 0 0
ASSURANT INC COM 04621X108 2,476 23,788 SH   OTR 01,08 0 0 23,788
ASTEC INDS INC COM 046224101 838 23,957 SH   DFND 1 3,662 20,117 178
ASTEC INDS INC COM 046224101 50 1,441 SH   OTR 1 1,114 327 0
ASTEC INDS INC COM 046224101 9,063 259,170 SH   DFND 01,08 18,546 240,624 0
ASTEC INDS INC COM 046224101 140 3,990 SH   DFND 9 3,990 0 0
ASTEC INDS INC COM 046224101 314 8,965 SH   OTR 01,08 0 0 8,965
ASTRAZENECA PLC COM 046353108 61,583 1,378,939 SH   DFND 1 1,319,441 52,652 6,846
ASTRAZENECA PLC COM 046353108 9,284 207,891 SH   OTR 1 189,404 16,146 2,341
ASTRAZENECA PLC COM 046353108 20,497 458,963 SH   DFND 01,08 268,404 190,559 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,605 1,043,543 SH   OTR 01,08 0 0 1,043,543
ASTRONOVA INC COM 04638F108 101 12,998 SH   DFND 1 1,629 11,369 0
ASTRONOVA INC COM 04638F108 751 96,788 SH   DFND 01,08 18,641 78,147 0
ASTRONOVA INC COM 04638F108 22 2,811 SH   OTR 01,08 0 0 2,811
ASTRONICS CORP COM 046433108 297 32,300 SH   DFND 1 7,115 25,185 0
ASTRONICS CORP COM 046433108 2,341 254,964 SH   DFND 01,08 18,872 236,092 0
ASTRONICS CORP COM 046433108 39 4,208 SH   DFND 9 4,208 0 0
ASTRONICS CORP COM 046433108 112 12,216 SH   OTR 01,08 0 0 12,216
ASURE SOFTWARE INC COM 04649U102 5 776 SH   DFND 1 41 735 0
ASURE SOFTWARE INC COM 04649U102 4 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 172 28,855 SH   DFND 01,08 2,361 26,494 0
AT HOME GROUP INC COM 04650Y100 75 37,219 SH   DFND 1 4,722 32,497 0
AT HOME GROUP INC COM 04650Y100 1,041 515,348 SH   DFND 01,08 13,795 501,553 0
AT HOME GROUP INC COM 04650Y100 16 8,034 SH   DFND 9 8,034 0 0
AT HOME GROUP INC COM 04650Y100 51 25,490 SH   OTR 01,08 0 0 25,490
ATARA BIOTHERAPEUTICS INC COM 046513107 585 68,760 SH   DFND 1 15,195 53,565 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,057 594,286 SH   DFND 01,08 49,331 544,955 0
ATARA BIOTHERAPEUTICS INC COM 046513107 65 7,654 SH   DFND 9 7,654 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 198 23,290 SH   OTR 01,08 0 0 23,290
ATHENEX INC COM 04685N103 530 68,419 SH   DFND 1 17,875 50,544 0
ATHENEX INC COM 04685N103 0 25 SH   OTR 1 25 0 0
ATHENEX INC COM 04685N103 5,257 679,204 SH   DFND 01,08 25,651 653,553 0
ATHENEX INC COM 04685N103 35 4,547 SH   DFND 9 4,547 0 0
ATHENEX INC COM 04685N103 251 32,457 SH   OTR 01,08 0 0 32,457
ATHERSYS INC NEW COM 04744L106 447 149,130 SH   DFND 1 33,449 115,681 0
ATHERSYS INC NEW COM 04744L106 4,319 1,439,509 SH   DFND 01,08 74,906 1,364,603 0
ATHERSYS INC NEW COM 04744L106 196 65,270 SH   OTR 01,08 0 0 65,270
ATKORE INTL GROUP INC COM 047649108 986 46,798 SH   DFND 1 14,637 32,161 0
ATKORE INTL GROUP INC COM 047649108 10,844 514,656 SH   DFND 01,08 23,911 490,745 0
ATKORE INTL GROUP INC COM 047649108 179 8,493 SH   DFND 9 8,493 0 0
ATKORE INTL GROUP INC COM 047649108 398 18,881 SH   OTR 01,08 0 0 18,881
ATLANTIC AMERN CORP COM 048209100 15 6,963 SH   DFND 1 0 6,963 0
ATLANTIC AMERN CORP COM 048209100 95 45,162 SH   DFND 01,08 26,279 18,883 0
ATLANTIC CAP BANCSHARES INC COM 048269203 193 16,295 SH   DFND 1 320 15,975 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,676 225,425 SH   DFND 01,08 4,952 220,473 0
ATLANTIC CAP BANCSHARES INC COM 048269203 47 3,952 SH   DFND 9 3,952 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 102 8,585 SH   OTR 01,08 0 0 8,585
ATLANTIC POWER CORP COM 04878Q863 203 95,031 SH   DFND 1 23,609 71,422 0
ATLANTIC POWER CORP COM 04878Q863 6 2,778 SH   OTR 1 2,778 0 0
ATLANTIC POWER CORP COM 04878Q863 1,897 886,434 SH   DFND 01,08 25,026 861,408 0
ATLANTIC POWER CORP COM NEW 04878Q863 91 42,519 SH   OTR 01,08 0 0 42,519
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,921 270,383 SH   DFND 1 26,231 244,152 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 153 6,994 SH   OTR 1 6,969 25 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,065 1,053,201 SH   DFND 01,08 229,340 823,861 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 279 12,726 SH   DFND 9 12,726 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 690 31,499 SH   OTR 01,08 0 0 31,499
ATLANTICUS HLDGS CORP COM 04914Y102 14 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 109 10,941 SH   DFND 01,08 2,766 8,175 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 605 23,580 SH   DFND 1 4,399 18,981 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 22 874 SH   OTR 1 606 268 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 6,984 272,050 SH   DFND 01,08 19,627 252,423 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 53 2,082 SH   DFND 9 2,082 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 265 10,321 SH   OTR 01,08 0 0 10,321
ATMOS ENERGY CORP COM 049560105 29,676 299,062 SH   DFND 1 66,511 232,370 181
ATMOS ENERGY CORP COM 049560105 466 4,692 SH   OTR 1 4,079 494 119
ATMOS ENERGY CORP COM 049560105 84,149 848,024 SH   DFND 01,08 34,191 813,833 0
ATMOS ENERGY CORP COM 049560105 18,203 183,442 SH   DFND 9 183,442 0 0
ATMOS ENERGY CORP COM 049560105 4,824 48,617 SH   OTR 01,08 0 0 48,617
ATOSSA THERAPEUTICS INC COM 04962H506 17 12,529 SH   DFND 01,08 0 12,529 0
ATRICURE INC COM 04963C209 1,835 54,643 SH   DFND 1 11,820 42,823 0
ATRICURE INC COM 04963C209 7 206 SH   OTR 1 138 68 0
ATRICURE INC COM 04963C209 14,722 438,285 SH   DFND 01,08 41,027 397,258 0
ATRICURE INC COM 04963C209 215 6,402 SH   DFND 9 6,402 0 0
ATRICURE INC COM 04963C209 535 15,925 SH   OTR 01,08 0 0 15,925
ATOMERA INC COM 04965B100 86 24,700 SH   DFND 01,08 0 24,700 0
ATRECA INC COM 04965G109 237 14,304 SH   DFND 1 3,318 10,986 0
ATRECA INC COM 04965G109 2,601 157,177 SH   DFND 01,08 3,988 153,189 0
ATRECA INC CL A COM 04965G109 184 11,118 SH   OTR 01,08 0 0 11,118
ATRION CORP COM 049904105 1,581 2,432 SH   DFND 1 429 2,003 0
ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
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ATRION CORP COM 049904105 157 241 SH   DFND 9 241 0 0
ATRION CORP COM 049904105 479 738 SH   OTR 01,08 0 0 738
AURORA MOBILE LTD COM 051857100 1 469 SH   DFND 1 469 0 0
AURORA MOBILE LTD COM 051857100 0 98 SH   OTR 1 98 0 0
AURORA MOBILE LTD COM 051857100 58 25,133 SH   DFND 01,08 25,133 0 0
AUTODESK INC COM 052769106 115,464 739,677 SH   DFND 1 465,931 271,967 1,779
AUTODESK INC COM 052769106 6,993 44,799 SH   OTR 1 41,543 1,962 1,294
AUTODESK INC COM 052769106 247,297 1,584,220 SH   DFND 01,08 60,542 1,523,678 0
AUTODESK INC COM 052769106 55,993 358,699 SH   DFND 9 358,699 0 0
AUTODESK INC COM 052769106 13,657 87,492 SH   OTR 01,08 0 0 87,492
AUTOHOME INC COM 05278C107 1,060 14,919 SH   DFND 1 4,852 10,067 0
AUTOHOME INC COM 05278C107 14 197 SH   OTR 1 160 37 0
AUTOHOME INC COM 05278C107 15,675 220,718 SH   DFND 01,08 220,718 0 0
AUTOHOME INC COM 05278C107 4,881 68,729 SH   DFND 9 68,729 0 0
AUTOLIV INC COM 052800109 1,419 30,847 SH   DFND 1 6,133 24,714 0
AUTOLIV INC COM 052800109 5 104 SH   OTR 1 104 0 0
AUTOLIV INC COM 052800109 8,985 195,280 SH   DFND 01,08 10,638 184,642 0
AUTOLIV INC COM 052800109 3,745 81,389 SH   DFND 9 81,389 0 0
AUTOLIV INC COM 052800109 1,596 34,693 SH   OTR 01,08 0 0 34,693
AUTOMATIC DATA PROCESSING IN COM 053015103 297,975 2,180,090 SH   DFND 1 1,682,089 491,955 6,046
AUTOMATIC DATA PROCESSING IN COM 053015103 50,312 368,100 SH   OTR 1 299,867 55,804 12,429
AUTOMATIC DATA PROCESSING IN COM 053015103 421,555 3,084,247 SH   DFND 01,08 91,051 2,993,196 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93,954 687,403 SH   DFND 9 687,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,465 171,678 SH   OTR 01,08 0 0 171,678
AUTONATION INC COM 05329W102 1,961 69,903 SH   DFND 1 11,339 58,324 240
AUTONATION INC COM 05329W102 32 1,135 SH   OTR 1 977 153 5
AUTONATION INC COM 05329W102 12,641 450,489 SH   DFND 01,08 44,014 406,475 0
AUTONATION INC COM 05329W102 315 11,222 SH   DFND 9 11,222 0 0
AUTONATION INC COM 05329W102 998 35,577 SH   OTR 01,08 0 0 35,577
AUTOZONE INC COM 053332102 57,101 67,495 SH   DFND 1 23,090 44,311 94
AUTOZONE INC COM 053332102 1,607 1,899 SH   OTR 1 1,786 87 26
AUTOZONE INC COM 053332102 169,510 200,366 SH   DFND 01,08 36,342 164,024 0
AUTOZONE INC COM 053332102 41,866 49,487 SH   DFND 9 49,487 0 0
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AUTOWEB INC COM 05335B100 0 18 SH   DFND 1 0 18 0
AUTOWEB INC COM 05335B100 19 19,074 SH   DFND 01,08 1,640 17,434 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 118 14,919 SH   OTR 01,08 0 0 14,919
AVALARA INC COM 05338G106 1,381 18,516 SH   DFND 1 3,308 15,208 0
AVALARA INC COM 05338G106 12 162 SH   OTR 1 20 142 0
AVALARA INC COM 05338G106 16,610 222,652 SH   DFND 01,08 1,615 221,037 0
AVALARA INC COM 05338G106 2,314 31,019 SH   OTR 01,08 0 0 31,019
AVALON GLOBOCARE CORP COM 05344R104 33 21,486 SH   DFND 1 4,518 16,968 0
AVALON GLOBOCARE CORP COM 05344R104 295 190,322 SH   DFND 01,08 5,492 184,830 0
AVALON GLOBOCARE CORP COM 05344R104 47 30,129 SH   OTR 01,08 0 0 30,129
AVALONBAY CMNTYS INC COM 053484101 52,783 358,651 SH   DFND 1 135,214 222,946 491
AVALONBAY CMNTYS INC COM 053484101 1,748 11,880 SH   OTR 1 11,452 365 63
AVALONBAY CMNTYS INC COM 053484101 226,647 1,540,034 SH   DFND 01,08 586,394 953,640 0
AVALONBAY CMNTYS INC COM 053484101 117,449 798,050 SH   DFND 9 798,050 0 0
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AVALONBAY CMNTYS INC COM 053484101 8,230 55,923 SH   OTR 01,08 0 0 55,923
AVANOS MED INC COM 05350V106 9,963 369,965 SH   DFND 1 7,629 362,159 177
AVANOS MED INC COM 05350V106 14 502 SH   OTR 1 484 18 0
AVANOS MED INC COM 05350V106 27,173 1,009,029 SH   DFND 01,08 367,509 641,520 0
AVANOS MED INC COM 05350V106 261 9,683 SH   DFND 9 9,683 0 0
AVANOS MED INC COM 05350V106 511 18,989 SH   OTR 01,08 0 0 18,989
AVANGRID INC COM 05351W103 1,291 29,496 SH   DFND 1 6,612 22,884 0
AVANGRID INC COM 05351W103 32 738 SH   OTR 1 213 459 66
AVANGRID INC COM 05351W103 9,594 219,134 SH   DFND 01,08 9,209 209,925 0
AVANGRID INC COM 05351W103 5,379 122,869 SH   OTR 01,08 0 0 122,869
AVAYA HLDGS CORP COM 05351X101 877 108,347 SH   DFND 1 8,668 99,679 0
AVAYA HLDGS CORP COM 05351X101 4 532 SH   OTR 1 27 505 0
AVAYA HLDGS CORP COM 05351X101 8,763 1,083,137 SH   DFND 01,08 78,773 1,004,364 0
AVAYA HLDGS CORP COM 05351X101 171 21,120 SH   DFND 9 21,120 0 0
AVAYA HLDGS CORP COM 05351X101 307 37,890 SH   OTR 01,08 0 0 37,890
AVANTOR INC COM 05352A100 1,404 112,402 SH   DFND 1 17,293 95,109 0
AVANTOR INC COM 05352A100 5 381 SH   OTR 1 90 0 291
AVANTOR INC COM 05352A100 12,746 1,020,477 SH   DFND 01,08 1,395 1,019,082 0
AVANTOR INC COM 05352A100 2,845 227,804 SH   OTR 01,08 0 0 227,804
AVEO PHARMACEUTICALS INC COM 053588307 2 477 SH   DFND 1 0 477 0
AVEO PHARMACEUTICALS INC COM 053588307 88 24,392 SH   DFND 01,08 184 24,208 0
AVENUE THERAPEUTICS INC COM 05360L205 130 14,568 SH   DFND 01,08 0 14,568 0
AVERY DENNISON CORP COM 053611109 17,340 170,213 SH   DFND 1 62,473 107,471 269
AVERY DENNISON CORP COM 053611109 786 7,713 SH   OTR 1 6,570 1,032 111
AVERY DENNISON CORP COM 053611109 60,833 597,165 SH   DFND 01,08 21,214 575,951 0
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AVIAT NETWORKS INC COM 05366Y201 6 742 SH   DFND 1 0 742 0
AVIAT NETWORKS INC COM 05366Y201 103 12,170 SH   DFND 01,08 2,653 9,517 0
AVID TECHNOLOGY INC COM 05367P100 163 24,146 SH   DFND 1 7,125 17,021 0
AVID TECHNOLOGY INC COM 05367P100 2,195 326,087 SH   DFND 01,08 15,799 310,288 0
AVID TECHNOLOGY INC COM 05367P100 115 17,118 SH   OTR 01,08 0 0 17,118
AVID BIOSERVICES INC COM 05368M106 365 71,389 SH   DFND 1 13,954 57,435 0
AVID BIOSERVICES INC COM 05368M106 5 923 SH   OTR 1 923 0 0
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AVINGER INC COM 053734604 5 12,273 SH   DFND 01,08 2 12,271 0
AVIS BUDGET GROUP COM 053774105 1,102 79,259 SH   DFND 1 25,304 53,955 0
AVIS BUDGET GROUP COM 053774105 8 584 SH   OTR 1 400 184 0
AVIS BUDGET GROUP COM 053774105 11,515 828,437 SH   DFND 01,08 50,669 777,768 0
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AVISTA CORP COM 05379B107 3,478 81,856 SH   DFND 1 13,716 67,630 510
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AVISTA CORP COM 05379B107 433 10,202 SH   DFND 9 10,202 0 0
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AVNET INC COM 053807103 2,705 107,761 SH   DFND 1 32,047 75,382 332
AVNET INC COM 053807103 36 1,443 SH   OTR 1 1,336 47 60
AVNET INC COM 053807103 18,267 727,756 SH   DFND 01,08 9,912 717,844 0
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AWARE INC MASS COM 05453N100 19 6,716 SH   DFND 1 0 6,716 0
AWARE INC MASS COM 05453N100 130 45,555 SH   DFND 01,08 11,518 34,037 0
AXCELIS TECHNOLOGIES INC COM 054540208 758 41,387 SH   DFND 1 7,869 33,275 243
AXCELIS TECHNOLOGIES INC COM 054540208 20 1,077 SH   OTR 1 715 362 0
AXCELIS TECHNOLOGIES INC COM 054540208 6,983 381,363 SH   DFND 01,08 33,957 347,406 0
AXCELIS TECHNOLOGIES INC COM 054540208 100 5,487 SH   DFND 9 5,487 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 241 13,157 SH   OTR 01,08 0 0 13,157
AXCELLA HEALTH INC COM 05454B105 8 2,206 SH   DFND 1 1,765 441 0
AXCELLA HEALTH INC COM 05454B105 167 48,807 SH   DFND 01,08 1,096 47,711 0
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AVROBIO INC COM 05455M100 449 28,839 SH   DFND 1 5,775 23,064 0
AVROBIO INC COM 05455M100 3,991 256,495 SH   DFND 01,08 16,681 239,814 0
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AXOGEN INC COM 05463X106 420 40,391 SH   DFND 1 9,828 30,563 0
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AXON ENTERPRISE INC COM 05464C101 5,671 80,139 SH   DFND 1 20,153 59,794 192
AXON ENTERPRISE INC COM 05464C101 25 355 SH   OTR 1 304 51 0
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AXSOME THERAPEUTICS INC COM 05464T104 1,895 32,215 SH   DFND 1 6,982 25,233 0
AXSOME THERAPEUTICS INC COM 05464T104 17,928 304,739 SH   DFND 01,08 24,600 280,139 0
AXSOME THERAPEUTICS INC COM 05464T104 228 3,875 SH   DFND 9 3,875 0 0
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AXOS FINL INC COM 05465C100 2,931 161,649 SH   DFND 1 14,481 147,168 0
AXOS FINL INC COM 05465C100 29 1,586 SH   OTR 1 760 826 0
AXOS FINL INC COM 05465C100 13,580 749,050 SH   DFND 01,08 146,519 602,531 0
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AXOS FINL INC COM 05465C100 442 24,394 SH   OTR 01,08 0 0 24,394
AXONICS MODULATION TECHNOLOG COM 05465P101 440 17,329 SH   DFND 1 4,566 12,763 0
AXONICS MODULATION TECHNOLOG COM 05465P101 5,000 196,762 SH   DFND 01,08 9,726 187,036 0
AXONICS MODULATION TECHNOLOG COM 05465P101 66 2,608 SH   DFND 9 2,608 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 343 13,499 SH   OTR 01,08 0 0 13,499
AYTU BIOSCIENCE INC COM 054754700 0 1 SH   DFND 1 1 0 0
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BBX CAP CORP NEW COM 05491N104 122 53,026 SH   DFND 1 208 52,818 0
BBX CAP CORP NEW COM 05491N104 1,563 676,435 SH   DFND 01,08 15,721 660,714 0
BBX CAP CORP NEW COM 05491N104 16 6,968 SH   DFND 9 6,968 0 0
BBX CAP CORP NEW CL A 05491N104 88 37,997 SH   OTR 01,08 0 0 37,997
AZURRX BIOPHARMA INC COM 05502L105 13 23,197 SH   DFND 01,08 0 23,197 0
B & G FOODS INC NEW COM 05508R106 1,327 73,362 SH   DFND 1 14,235 58,621 506
B & G FOODS INC NEW COM 05508R106 55 3,036 SH   OTR 1 1,362 1,674 0
B & G FOODS INC NEW COM 05508R106 13,326 736,632 SH   DFND 01,08 55,826 680,806 0
B & G FOODS INC NEW COM 05508R106 229 12,636 SH   DFND 9 12,636 0 0
B & G FOODS INC NEW COM 05508R106 461 25,466 SH   OTR 01,08 0 0 25,466
BCB BANCORP INC COM 055298103 125 11,712 SH   DFND 1 178 11,534 0
BCB BANCORP INC COM 055298103 1,671 156,916 SH   DFND 01,08 7,773 149,143 0
BCB BANCORP INC COM 055298103 74 6,965 SH   OTR 01,08 0 0 6,965
BCE INC COM 05534B760 15,059 368,539 SH   DFND 1 362,717 5,132 690
BCE INC COM 05534B760 2,512 61,486 SH   OTR 1 54,828 6,658 0
BCE INC COM 05534B760 4,320 105,722 SH   DFND 01,08 48,150 57,572 0
BCE INC COM NEW 05534B760 14,692 359,558 SH   OTR 01,08 0 0 359,558
BGC PARTNERS INC COM 05541T101 356 141,233 SH   DFND 1 44,153 97,080 0
BGC PARTNERS INC COM 05541T101 60 23,812 SH   OTR 1 23,312 500 0
BGC PARTNERS INC COM 05541T101 3,302 1,310,388 SH   DFND 01,08 63,779 1,246,609 0
BGC PARTNERS INC COM 05541T101 117 46,565 SH   DFND 9 46,565 0 0
BGC PARTNERS INC CL A 05541T101 356 141,105 SH   OTR 01,08 0 0 141,105
BG STAFFING INC COM 05544A109 64 8,499 SH   DFND 1 1,043 7,456 0
BG STAFFING INC COM 05544A109 751 100,392 SH   DFND 01,08 2,322 98,070 0
BG STAFFING INC COM 05544A109 31 4,099 SH   OTR 01,08 0 0 4,099
BHP GROUP PLC COM 05545E209 11,295 372,270 SH   DFND 1 366,683 4,673 914
BHP GROUP PLC COM 05545E209 1,649 54,361 SH   OTR 1 51,651 2,710 0
BHP GROUP PLC COM 05545E209 7,316 241,126 SH   DFND 01,08 142,532 98,594 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,740 419,911 SH   OTR 01,08 0 0 419,911
BJS WHSL CLUB HLDGS INC COM 05550J101 3,121 122,553 SH   DFND 1 18,083 104,103 367
BJS WHSL CLUB HLDGS INC COM 05550J101 14 569 SH   OTR 1 569 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41,360 1,623,866 SH   DFND 01,08 81,974 1,541,892 0
BJS WHSL CLUB HLDGS INC COM 05550J101 537 21,100 SH   DFND 9 21,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,390 54,581 SH   OTR 01,08 0 0 54,581
BBQ HLDGS INC COM 05551A109 5 2,501 SH   DFND 1 0 2,501 0
BBQ HLDGS INC COM 05551A109 43 22,347 SH   DFND 01,08 9,532 12,815 0
BOK FINL CORP COM 05561Q201 2,050 48,178 SH   DFND 1 32,226 15,952 0
BOK FINL CORP COM 05561Q201 75 1,765 SH   OTR 1 1,530 235 0
BOK FINL CORP COM 05561Q201 5,676 133,359 SH   DFND 01,08 2,617 130,742 0
BOK FINL CORP COM 05561Q201 258 6,051 SH   DFND 9 6,051 0 0
BOK FINL CORP COM NEW 05561Q201 1,196 28,110 SH   OTR 01,08 0 0 28,110
BP PLC COM 055622104 36,783 1,508,138 SH   DFND 1 1,457,874 41,150 9,114
BP PLC COM 055622104 8,204 336,362 SH   OTR 1 276,845 51,022 8,495
BP PLC COM 055622104 8,509 348,888 SH   DFND 01,08 74,118 274,770 0
BP PLC SPONSORED ADR 055622104 32,741 1,342,403 SH   OTR 01,08 0 0 1,342,403
BRT APARTMENTS CORP COM 055645303 282 27,556 SH   DFND 1 34 27,522 0
BRT APARTMENTS CORP COM 055645303 1,345 131,224 SH   DFND 01,08 28,924 102,300 0
BRT APARTMENTS CORP COM 055645303 66 6,442 SH   OTR 01,08 0 0 6,442
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 194 20,831 SH   OTR 01,08 0 0 20,831
B. RILEY FINANCIAL INC COM 05580M108 355 19,288 SH   DFND 1 2,812 16,476 0
B. RILEY FINANCIAL INC COM 05580M108 3,817 207,236 SH   DFND 01,08 10,988 196,248 0
B. RILEY FINANCIAL INC COM 05580M108 43 2,350 SH   DFND 9 2,350 0 0
B. RILEY FINANCIAL INC COM 05580M108 191 10,389 SH   OTR 01,08 0 0 10,389
BK TECHNOLOGIES CORPORATION COM 05587G104 3 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104 36 21,648 SH   DFND 01,08 3,871 17,777 0
BRP GROUP INC COM 05589G102 153 14,517 SH   DFND 1 1,850 12,667 0
BRP GROUP INC COM 05589G102 1,948 184,671 SH   DFND 01,08 4,099 180,572 0
BRP GROUP INC COM CL A 05589G102 260 24,672 SH   OTR 01,08 0 0 24,672
BMC STK HLDGS INC COM 05591B109 6,426 362,435 SH   DFND 1 5,120 357,315 0
BMC STK HLDGS INC COM 05591B109 9 483 SH   OTR 1 457 26 0
BMC STK HLDGS INC COM 05591B109 18,726 1,056,169 SH   DFND 01,08 363,776 692,393 0
BMC STK HLDGS INC COM 05591B109 216 12,193 SH   DFND 9 12,193 0 0
BMC STK HLDGS INC COM 05591B109 471 26,566 SH   OTR 01,08 0 0 26,566
BWX TECHNOLOGIES INC COM 05605H100 2,427 49,819 SH   DFND 1 21,567 28,252 0
BWX TECHNOLOGIES INC COM 05605H100 81 1,660 SH   OTR 1 1,438 135 87
BWX TECHNOLOGIES INC COM 05605H100 18,911 388,229 SH   DFND 01,08 9,826 378,403 0
BWX TECHNOLOGIES INC COM 05605H100 84 1,734 SH   DFND 9 1,734 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,842 37,808 SH   OTR 01,08 0 0 37,808
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 4 3,579 SH   DFND 1 100 3,479 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 153 SH   OTR 1 153 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 85 83,783 SH   DFND 01,08 13,780 70,003 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 19 18,427 SH   OTR 01,08 0 0 18,427
BADGER METER INC COM 056525108 2,430 45,338 SH   DFND 1 10,812 34,314 212
BADGER METER INC COM 056525108 59 1,108 SH   OTR 1 670 438 0
BADGER METER INC COM 056525108 18,648 347,911 SH   DFND 01,08 39,214 308,697 0
BADGER METER INC COM 056525108 248 4,633 SH   DFND 9 4,633 0 0
BADGER METER INC COM 056525108 620 11,575 SH   OTR 01,08 0 0 11,575
BAIDU INC COM 056752108 29,746 295,127 SH   DFND 1 235,602 58,808 717
BAIDU INC COM 056752108 2,212 21,944 SH   OTR 1 19,602 2,022 320
BAIDU INC COM 056752108 79,106 784,859 SH   DFND 01,08 784,859 0 0
BAIDU INC COM 056752108 32,344 320,904 SH   DFND 9 320,904 0 0
BAIDU INC SPON ADR REP A 056752108 11,001 109,145 SH   OTR 01,08 0 0 109,145
BAIN CAP SPECIALTY FIN INC COM 05684B107 67 7,261 SH   DFND 1 1,298 5,963 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 55 5,963 SH   DFND 01,08 5,963 0 0
BAKER HUGHES COMPANY COM 05722G100 15,297 1,456,847 SH   DFND 1 486,992 968,958 897
BAKER HUGHES COMPANY COM 05722G100 632 60,188 SH   OTR 1 58,001 2,152 35
BAKER HUGHES COMPANY COM 05722G100 49,894 4,751,857 SH   DFND 01,08 390,838 4,361,019 0
BAKER HUGHES COMPANY COM 05722G100 11,227 1,069,198 SH   DFND 9 1,069,198 0 0
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BALCHEM CORP COM 057665200 7,267 73,616 SH   DFND 1 40,254 32,966 396
BALCHEM CORP COM 057665200 328 3,323 SH   OTR 1 2,231 1,092 0
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BALCHEM CORP COM 057665200 586 5,934 SH   DFND 9 5,934 0 0
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BALL CORP COM 058498106 1,321 20,431 SH   OTR 1 18,718 1,305 408
BALL CORP COM 058498106 151,459 2,342,392 SH   DFND 01,08 104,650 2,237,742 0
BALL CORP COM 058498106 35,506 549,116 SH   DFND 9 549,116 0 0
BALL CORP COM 058498106 8,376 129,537 SH   OTR 01,08 0 0 129,537
BALLANTYNE STRONG INC COM 058516105 0 57 SH   DFND 1 0 57 0
BALLANTYNE STRONG INC COM 058516105 30 17,622 SH   DFND 01,08 1,404 16,218 0
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BANCO BBVA ARGENTINA S A COM 058934100 0 79 SH   OTR 1 79 0 0
BANCO BBVA ARGENTINA S A COM 058934100 417 159,174 SH   DFND 01,08 159,174 0 0
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BANCFIRST CORP COM 05945F103 68 2,047 SH   DFND 9 2,047 0 0
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BANCO BRADESCO S A COM 059460303 6,892 1,697,487 SH   DFND 1 1,631,272 62,301 3,914
BANCO BRADESCO S A COM 059460303 948 233,527 SH   OTR 1 224,676 8,851 0
BANCO BRADESCO S A COM 059460303 8,021 1,975,498 SH   DFND 01,08 1,650,302 325,196 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,509 1,603,207 SH   OTR 01,08 0 0 1,603,207
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BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,058 672,563 SH   OTR 1 620,750 44,622 7,191
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,032 663,969 SH   DFND 01,08 107,367 556,602 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,113 2,651,346 SH   OTR 01,08 0 0 2,651,346
BANCO DE CHILE COM 059520106 1,616 100,291 SH   DFND 1 88,020 12,067 204
BANCO DE CHILE COM 059520106 218 13,505 SH   OTR 1 12,833 672 0
BANCO DE CHILE COM 059520106 939 58,312 SH   DFND 01,08 23,175 35,137 0
BANCO DE CHILE COM 059520106 100 6,223 SH   DFND 9 6,223 0 0
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BANCO MACRO SA COM 05961W105 811 47,763 SH   DFND 9 47,763 0 0
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BANCO SANTANDER SA COM 05964H105 12,348 5,254,633 SH   DFND 1 5,139,055 102,845 12,733
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BANCO SANTANDER SA COM 05964H105 8,057 3,428,705 SH   DFND 01,08 2,154,818 1,273,887 0
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BANCO SANTANDER CHILE NEW COM 05965X109 926 61,206 SH   DFND 1 56,538 4,567 101
BANCO SANTANDER CHILE NEW COM 05965X109 121 7,992 SH   OTR 1 7,452 540 0
BANCO SANTANDER CHILE NEW COM 05965X109 2,642 174,602 SH   DFND 01,08 154,422 20,180 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,838 1,516,100 SH   OTR 01,08 0 0 1,516,100
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BANCOLOMBIA S A COM 05968L102 93 3,709 SH   OTR 1 3,475 234 0
BANCOLOMBIA S A COM 05968L102 2,546 102,006 SH   DFND 01,08 96,967 5,039 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,122 44,944 SH   OTR 01,08 0 0 44,944
BANCORP INC DEL COM 05969A105 238 39,137 SH   DFND 1 1,773 37,364 0
BANCORP INC DEL COM 05969A105 3,276 539,714 SH   DFND 01,08 21,942 517,772 0
BANCORP INC DEL COM 05969A105 52 8,533 SH   DFND 9 8,533 0 0
BANCORP INC DEL COM 05969A105 137 22,641 SH   OTR 01,08 0 0 22,641
BANCO SANTANDER MEXICO S A COM 05969B103 20 6,113 SH   DFND 1 5,813 300 0
BANCO SANTANDER MEXICO S A COM 05969B103 1 234 SH   OTR 1 234 0 0
BANCO SANTANDER MEXICO S A COM 05969B103 48 14,750 SH   DFND 01,08 0 14,750 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 856 264,239 SH   OTR 01,08 0 0 264,239
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15,391 813,493 SH   DFND 1 11,793 801,700 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 9 469 SH   OTR 1 343 126 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 40,386 2,134,565 SH   DFND 01,08 814,583 1,319,982 0
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BANDWIDTH INC COM 05988J103 1,033 15,358 SH   DFND 1 3,459 11,899 0
BANDWIDTH INC COM 05988J103 11,653 173,169 SH   DFND 01,08 6,447 166,722 0
BANDWIDTH INC COM 05988J103 204 3,028 SH   DFND 9 3,028 0 0
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BANC OF CALIFORNIA INC COM 05990K106 482 60,253 SH   DFND 1 10,680 49,254 319
BANC OF CALIFORNIA INC COM 05990K106 9 1,168 SH   OTR 1 1,014 154 0
BANC OF CALIFORNIA INC COM 05990K106 4,166 520,766 SH   DFND 01,08 38,974 481,792 0
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BK OF AMERICA CORP COM 060505104 360,932 17,001,049 SH   DFND 1 7,432,845 9,544,215 23,989
BK OF AMERICA CORP COM 060505104 19,372 912,469 SH   OTR 1 773,564 124,546 14,359
BK OF AMERICA CORP COM 060505104 1,205,662 56,790,485 SH   DFND 01,08 2,654,335 54,136,150 0
BK OF AMERICA CORP COM 060505104 284,712 13,410,850 SH   DFND 9 13,410,850 0 0
BK OF AMERICA CORP COM 060505104 8 395 SH   OTR 01,08 0 395 0
BK OF AMERICA CORP COM 060505104 73,683 3,470,717 SH   OTR 01,08 0 0 3,470,717
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BANK MONTREAL COM 063671101 9,409 187,207 SH   DFND 1 183,329 3,314 564
BANK MONTREAL COM 063671101 1,420 28,245 SH   OTR 1 26,926 1,319 0
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BANK NEW YORK MELLON CORP COM 064058100 67,571 2,006,254 SH   DFND 1 982,621 1,021,801 1,832
BANK NEW YORK MELLON CORP COM 064058100 5,638 167,390 SH   OTR 1 160,321 5,948 1,121
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BAOZUN INC COM 06684L103 1,654 59,188 SH   DFND 9 59,188 0 0
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BARCLAYS PLC COM 06738E204 11,233 2,479,738 SH   DFND 1 2,437,847 25,474 16,417
BARCLAYS PLC COM 06738E204 1,264 278,939 SH   OTR 1 266,872 10,330 1,737
BARCLAYS PLC COM 06738E204 1,447 319,364 SH   DFND 01,08 87,053 232,311 0
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BARCLAYS BANK PLC CONV PFD 06742C723 703 85,501 SH   OTR 1 63,511 14,878 7,112
BARNES & NOBLE ED INC COM 06777U101 53 38,652 SH   DFND 1 4,217 34,435 0
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BARNES GROUP INC COM 067806109 8,241 197,013 SH   DFND 1 7,408 189,343 262
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BARRICK GOLD CORPORATION COM 067901108 12,278 670,222 SH   DFND 1 658,329 10,102 1,791
BARRICK GOLD CORPORATION COM 067901108 2,200 120,085 SH   OTR 1 115,932 4,153 0
BARRICK GOLD CORPORATION COM 067901108 4,855 265,004 SH   DFND 01,08 183,150 81,854 0
BARRICK GOLD CORPORATION COM 067901108 12,952 706,999 SH   OTR 01,08 0 0 706,999
BARNWELL INDS INC COM 068221100 0 151 SH   DFND 1 0 151 0
BARNWELL INDS INC COM 068221100 9 15,048 SH   DFND 01,08 6,277 8,771 0
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BARRETT BUSINESS SVCS INC COM 068463108 5,051 127,415 SH   DFND 01,08 48,127 79,288 0
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BLOCK H & R INC COM 093671105 456 32,370 SH   OTR 1 30,745 1,446 179
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BOOZ ALLEN HAMILTON HLDG COR COM 099502106 45,566 663,846 SH   DFND 01,08 84,048 579,798 0
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BOX INC COM 10316T104 2,325 165,632 SH   DFND 1 42,887 122,745 0
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CBRE GROUP INC COM 12504L109 1,688 44,752 SH   OTR 1 40,769 2,783 1,200
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CDK GLOBAL INC COM 12508E101 5,511 167,773 SH   DFND 1 93,115 73,896 762
CDK GLOBAL INC COM 12508E101 663 20,184 SH   OTR 1 15,700 4,382 102
CDK GLOBAL INC COM 12508E101 29,743 905,414 SH   DFND 01,08 26,580 878,834 0
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CDK GLOBAL INC COM 12508E101 1,587 48,309 SH   OTR 01,08 0 0 48,309
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CECO ENVIRONMENTAL CORP COM 125141101 1,454 311,429 SH   DFND 01,08 11,208 300,221 0
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CDW CORP COM 12514G108 292 3,129 SH   OTR 1 2,852 95 182
CDW CORP COM 12514G108 110,525 1,184,998 SH   DFND 01,08 189,915 995,083 0
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CF INDS HLDGS INC COM 125269100 13,549 498,125 SH   DFND 1 169,480 327,940 705
CF INDS HLDGS INC COM 125269100 432 15,898 SH   OTR 1 14,409 1,244 245
CF INDS HLDGS INC COM 125269100 77,499 2,849,216 SH   DFND 01,08 1,375,844 1,473,372 0
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CGI INC COM 12532H104 2,494 45,832 SH   DFND 01,08 31,216 14,616 0
CGI INC CL A SUB VTG 12532H104 5,201 95,590 SH   OTR 01,08 0 0 95,590
C H ROBINSON WORLDWIDE INC COM 12541W209 20,893 315,603 SH   DFND 1 118,355 197,019 229
C H ROBINSON WORLDWIDE INC COM 12541W209 783 11,830 SH   OTR 1 11,337 308 185
C H ROBINSON WORLDWIDE INC COM 12541W209 70,412 1,063,624 SH   DFND 01,08 139,021 924,603 0
C H ROBINSON WORLDWIDE INC COM 12541W209 17,314 261,544 SH   DFND 9 261,544 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,551 53,637 SH   OTR 01,08 0 0 53,637
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CIGNA CORP NEW COM 125523100 522,938 2,951,451 SH   DFND 01,08 448,230 2,503,221 0
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CIT GROUP INC COM 125581801 71 4,123 SH   OTR 1 3,551 572 0
CIT GROUP INC COM 125581801 12,884 746,462 SH   DFND 01,08 82,956 663,506 0
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CMS ENERGY CORP COM 125896100 122,023 2,076,994 SH   DFND 01,08 119,774 1,957,220 0
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CPI AEROSTRUCTURES INC COM 125919308 55 24,400 SH   DFND 01,08 3,107 21,293 0
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CACTUS INC COM 127203107 2 215 SH   OTR 1 74 141 0
CACTUS INC COM 127203107 5,897 508,356 SH   DFND 01,08 23,510 484,846 0
CACTUS INC COM 127203107 62 5,302 SH   DFND 9 5,302 0 0
CACTUS INC CL A 127203107 347 29,940 SH   OTR 01,08 0 0 29,940
CADENCE DESIGN SYSTEM INC COM 127387108 50,821 769,549 SH   DFND 1 162,972 606,157 420
CADENCE DESIGN SYSTEM INC COM 127387108 451 6,832 SH   OTR 1 6,499 133 200
CADENCE DESIGN SYSTEM INC COM 127387108 136,146 2,061,573 SH   DFND 01,08 81,456 1,980,117 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,385 505,521 SH   DFND 9 505,521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,357 111,403 SH   OTR 01,08 0 0 111,403
CADENCE BANCORPORATION COM 12739A100 904 138,069 SH   DFND 1 19,704 118,365 0
CADENCE BANCORPORATION COM 12739A100 13 2,018 SH   OTR 1 1,804 214 0
CADENCE BANCORPORATION COM 12739A100 9,441 1,441,389 SH   DFND 01,08 102,176 1,339,213 0
CADENCE BANCORPORATION COM 12739A100 156 23,880 SH   DFND 9 23,880 0 0
CADENCE BANCORPORATION CL A 12739A100 328 50,029 SH   OTR 01,08 0 0 50,029
CADIZ INC COM 127537207 181 15,468 SH   DFND 1 90 15,378 0
CADIZ INC COM 127537207 2,341 200,596 SH   DFND 01,08 23,018 177,578 0
CADIZ INC COM NEW 127537207 160 13,673 SH   OTR 01,08 0 0 13,673
CAESARS ENTMT CORP COM 127686103 2,680 396,485 SH   DFND 1 59,627 335,101 1,757
CAESARS ENTMT CORP COM 127686103 32 4,676 SH   OTR 1 4,276 400 0
CAESARS ENTMT CORP COM 127686103 26,412 3,907,146 SH   DFND 01,08 31,223 3,875,923 0
CAESARS ENTMT CORP COM 127686103 616 91,136 SH   DFND 9 91,136 0 0
CAESARS ENTMT CORP COM 127686103 1,834 271,290 SH   OTR 01,08 0 0 271,290
CAL MAINE FOODS INC COM 128030202 6,122 139,200 SH   DFND 1 3,198 135,763 239
CAL MAINE FOODS INC COM 128030202 51 1,168 SH   OTR 1 657 511 0
CAL MAINE FOODS INC COM 128030202 20,752 471,848 SH   DFND 01,08 135,984 335,864 0
CAL MAINE FOODS INC COM 128030202 214 4,874 SH   DFND 9 4,874 0 0
CAL MAINE FOODS INC COM NEW 128030202 852 19,362 SH   OTR 01,08 0 0 19,362
CALAMP CORP COM 128126109 130 28,856 SH   DFND 1 6,356 22,241 259
CALAMP CORP COM 128126109 3 765 SH   OTR 1 435 330 0
CALAMP CORP COM 128126109 1,739 386,393 SH   DFND 01,08 26,871 359,522 0
CALAMP CORP COM 128126109 28 6,238 SH   DFND 9 6,238 0 0
CALAMP CORP COM 128126109 61 13,583 SH   OTR 01,08 0 0 13,583
CALAVO GROWERS INC COM 128246105 2,513 43,559 SH   DFND 1 24,246 18,835 478
CALAVO GROWERS INC COM 128246105 717 12,437 SH   OTR 1 4,510 7,927 0
CALAVO GROWERS INC COM 128246105 10,826 187,663 SH   DFND 01,08 15,274 172,389 0
CALAVO GROWERS INC COM 128246105 187 3,247 SH   DFND 9 3,247 0 0
CALAVO GROWERS INC COM 128246105 404 6,996 SH   OTR 01,08 0 0 6,996
CALERES INC COM 129500104 865 166,403 SH   DFND 1 5,669 160,412 322
CALERES INC COM 129500104 1 191 SH   OTR 1 191 0 0
CALERES INC COM 129500104 3,130 601,942 SH   DFND 01,08 171,820 430,122 0
CALERES INC COM 129500104 42 8,010 SH   DFND 9 8,010 0 0
CALERES INC COM 129500104 84 16,118 SH   OTR 01,08 0 0 16,118
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CALIFORNIA RES CORP COM 13057Q206 1 1,095 SH   OTR 1 49 1,046 0
CALIFORNIA RES CORP COM 13057Q206 528 528,141 SH   DFND 01,08 30,244 497,897 0
CALIFORNIA RES CORP COM 13057Q206 5 4,807 SH   DFND 9 4,807 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 20 19,554 SH   OTR 01,08 0 0 19,554
CALIFORNIA WTR SVC GROUP COM 130788102 6,109 121,403 SH   DFND 1 70,840 50,203 360
CALIFORNIA WTR SVC GROUP COM 130788102 383 7,607 SH   OTR 1 7,074 533 0
CALIFORNIA WTR SVC GROUP COM 130788102 32,316 642,212 SH   DFND 01,08 133,007 509,205 0
CALIFORNIA WTR SVC GROUP COM 130788102 450 8,941 SH   DFND 9 8,941 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 971 19,298 SH   OTR 01,08 0 0 19,298
CALITHERA BIOSCIENCES INC COM 13089P101 271 61,123 SH   DFND 1 2,211 58,912 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,558 576,148 SH   DFND 01,08 30,124 546,024 0
CALITHERA BIOSCIENCES INC COM 13089P101 114 25,720 SH   OTR 01,08 0 0 25,720
CALIX INC COM 13100M509 284 40,098 SH   DFND 1 6,010 34,088 0
CALIX INC COM 13100M509 3,546 500,912 SH   DFND 01,08 22,177 478,735 0
CALIX INC COM 13100M509 159 22,492 SH   OTR 01,08 0 0 22,492
CALLAWAY GOLF CO COM 131193104 6,674 653,054 SH   DFND 1 13,512 638,922 620
CALLAWAY GOLF CO COM 131193104 26 2,585 SH   OTR 1 1,420 1,165 0
CALLAWAY GOLF CO COM 131193104 16,735 1,637,465 SH   DFND 01,08 641,807 995,658 0
CALLAWAY GOLF CO COM 131193104 190 18,573 SH   DFND 9 18,573 0 0
CALLAWAY GOLF CO COM 131193104 383 37,464 SH   OTR 01,08 0 0 37,464
CALLON PETE CO DEL COM 13123X102 176 321,520 SH   DFND 1 45,980 272,460 3,080
CALLON PETE CO DEL COM 13123X102 5 9,466 SH   OTR 1 9,466 0 0
CALLON PETE CO DEL COM 13123X102 2,305 4,206,889 SH   DFND 01,08 165,490 4,041,399 0
CALLON PETE CO DEL COM 13123X102 28 51,362 SH   DFND 9 51,362 0 0
CALLON PETE CO DEL COM 13123X102 86 157,733 SH   OTR 01,08 0 0 157,733
CALYXT INC COM 13173L107 9 2,654 SH   DFND 1 2,221 433 0
CALYXT INC COM 13173L107 308 92,399 SH   DFND 01,08 3,546 88,853 0
CALYXT INC COM 13173L107 44 13,102 SH   OTR 01,08 0 0 13,102
CAMBRIDGE BANCORP COM 132152109 218 4,188 SH   DFND 1 389 3,799 0
CAMBRIDGE BANCORP COM 132152109 2,677 51,489 SH   DFND 01,08 2,495 48,994 0
CAMBRIDGE BANCORP COM 132152109 112 2,152 SH   OTR 01,08 0 0 2,152
CAMDEN NATL CORP COM 133034108 574 18,249 SH   DFND 1 1,713 16,536 0
CAMDEN NATL CORP COM 133034108 5 150 SH   OTR 1 150 0 0
CAMDEN NATL CORP COM 133034108 5,543 176,251 SH   DFND 01,08 18,823 157,428 0
CAMDEN NATL CORP COM 133034108 96 3,044 SH   DFND 9 3,044 0 0
CAMDEN NATL CORP COM 133034108 189 6,022 SH   OTR 01,08 0 0 6,022
CAMDEN PPTY TR COM 133131102 5,861 73,963 SH   DFND 1 15,195 58,768 0
CAMDEN PPTY TR COM 133131102 60 763 SH   OTR 1 612 36 115
CAMDEN PPTY TR COM 133131102 74,395 938,851 SH   DFND 01,08 263,961 674,890 0
CAMDEN PPTY TR COM 133131102 23,474 296,242 SH   DFND 9 296,242 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,067 38,700 SH   OTR 01,08 0 0 38,700
CAMECO CORP COM 13321L108 1,072 140,354 SH   DFND 1 137,828 2,194 332
CAMECO CORP COM 13321L108 159 20,816 SH   OTR 1 19,899 917 0
CAMECO CORP COM 13321L108 438 57,349 SH   DFND 01,08 37,153 20,196 0
CAMECO CORP COM 13321L108 1,202 157,381 SH   OTR 01,08 0 0 157,381
CAMPBELL SOUP CO COM 134429109 16,271 352,483 SH   DFND 1 108,031 239,966 4,486
CAMPBELL SOUP CO COM 134429109 1,061 22,992 SH   OTR 1 22,602 195 195
CAMPBELL SOUP CO COM 134429109 57,759 1,251,287 SH   DFND 01,08 104,936 1,146,351 0
CAMPBELL SOUP CO COM 134429109 14,487 313,848 SH   DFND 9 313,848 0 0
CAMPBELL SOUP CO COM 134429109 5,537 119,947 SH   OTR 01,08 0 0 119,947
CAMPING WORLD HLDGS INC COM 13462K109 173 30,411 SH   DFND 1 8,291 22,120 0
CAMPING WORLD HLDGS INC COM 13462K109 44 7,747 SH   OTR 1 7,500 247 0
CAMPING WORLD HLDGS INC COM 13462K109 1,948 342,381 SH   DFND 01,08 7,894 334,487 0
CAMPING WORLD HLDGS INC COM 13462K109 32 5,538 SH   DFND 9 5,538 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 200 35,087 SH   OTR 01,08 0 0 35,087
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 464 23,350 SH   OTR 01,08 0 0 23,350
CANADIAN IMP BK COMM COM 136069101 11,032 190,307 SH   DFND 1 186,398 3,204 705
CANADIAN IMP BK COMM COM 136069101 1,312 22,640 SH   OTR 1 21,702 893 45
CANADIAN IMP BK COMM COM 136069101 3,039 52,428 SH   DFND 01,08 17,853 34,575 0
CANADIAN IMP BK COMM COM 136069101 10,259 176,974 SH   OTR 01,08 0 0 176,974
CANADIAN NATL RY CO COM 136375102 34,170 440,165 SH   DFND 1 429,686 9,803 676
CANADIAN NATL RY CO COM 136375102 4,677 60,246 SH   OTR 1 56,775 3,085 386
CANADIAN NATL RY CO COM 136375102 10,049 129,450 SH   DFND 01,08 89,176 40,274 0
CANADIAN NATL RY CO COM 136375102 21,953 282,794 SH   OTR 01,08 0 0 282,794
CANADIAN NAT RES LTD COM 136385101 1,884 139,024 SH   DFND 1 129,543 7,468 2,013
CANADIAN NAT RES LTD COM 136385101 233 17,231 SH   OTR 1 17,231 0 0
CANADIAN NAT RES LTD COM 136385101 666 49,182 SH   DFND 01,08 10,150 39,032 0
CANADIAN NAT RES LTD COM 136385101 6,362 469,542 SH   OTR 01,08 0 0 469,542
CANADIAN PAC RY LTD COM 13645T100 61,729 281,110 SH   DFND 1 279,822 1,098 190
CANADIAN PAC RY LTD COM 13645T100 8,952 40,765 SH   OTR 1 35,091 5,674 0
CANADIAN PAC RY LTD COM 13645T100 4,154 18,916 SH   DFND 01,08 11,379 7,537 0
CANADIAN PAC RY LTD COM 13645T100 11,907 54,225 SH   OTR 01,08 0 0 54,225
CANADIAN SOLAR INC COM 136635109 694 43,635 SH   DFND 1 1,012 42,623 0
CANADIAN SOLAR INC COM 136635109 1,085 68,213 SH   DFND 01,08 60,811 7,402 0
CANNAE HLDGS INC COM 13765N107 2,566 76,608 SH   DFND 1 5,929 70,679 0
CANNAE HLDGS INC COM 13765N107 8 243 SH   OTR 1 123 120 0
CANNAE HLDGS INC COM 13765N107 27,226 812,948 SH   DFND 01,08 59,077 753,871 0
CANNAE HLDGS INC COM 13765N107 378 11,297 SH   DFND 9 11,297 0 0
CANNAE HLDGS INC COM 13765N107 1,059 31,618 SH   OTR 01,08 0 0 31,618
CANON INC COM 138006309 5,005 231,287 SH   DFND 1 223,060 7,552 675
CANON INC COM 138006309 600 27,714 SH   OTR 1 26,191 1,523 0
CANON INC COM 138006309 2,145 99,132 SH   DFND 01,08 2 99,130 0
CANON INC SPONSORED ADR 138006309 11,477 530,343 SH   OTR 01,08 0 0 530,343
CANTEL MEDICAL CORP COM 138098108 1,651 45,993 SH   DFND 1 22,087 23,563 343
CANTEL MEDICAL CORP COM 138098108 123 3,431 SH   OTR 1 3,194 237 0
CANTEL MEDICAL CORP COM 138098108 10,656 296,828 SH   DFND 01,08 27,657 269,171 0
CANTEL MEDICAL CORP COM 138098108 255 7,103 SH   DFND 9 7,103 0 0
CANTEL MEDICAL CORP COM 138098108 608 16,930 SH   OTR 01,08 0 0 16,930
CAPITAL CITY BK GROUP INC COM 139674105 292 14,536 SH   DFND 1 178 14,358 0
CAPITAL CITY BK GROUP INC COM 139674105 2,999 149,043 SH   DFND 01,08 12,986 136,057 0
CAPITAL CITY BK GROUP INC COM 139674105 54 2,681 SH   DFND 9 2,681 0 0
CAPITAL CITY BK GROUP INC COM 139674105 134 6,660 SH   OTR 01,08 0 0 6,660
CAPITAL BANCORP INC MD COM 139737100 69 5,528 SH   DFND 1 0 5,528 0
CAPITAL BANCORP INC MD COM 139737100 947 75,601 SH   DFND 01,08 1,850 73,751 0
CAPITAL BANCORP INC MD COM 139737100 69 5,525 SH   OTR 01,08 0 0 5,525
CAPITAL ONE FINL CORP COM 14040H105 49,225 976,309 SH   DFND 1 346,874 628,256 1,179
CAPITAL ONE FINL CORP COM 14040H105 1,720 34,116 SH   OTR 1 32,652 1,236 228
CAPITAL ONE FINL CORP COM 14040H105 177,579 3,522,001 SH   DFND 01,08 415,239 3,106,762 0
CAPITAL ONE FINL CORP COM 14040H105 41,435 821,806 SH   DFND 9 821,806 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,165 181,765 SH   OTR 01,08 0 0 181,765
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CAPITAL SR LIVING CORP COM 140475104 46 78,772 SH   DFND 01,08 17,138 61,634 0
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CAPITAL SOUTHWEST CORP COM 140501107 27 2,328 SH   DFND 01,08 1,204 1,124 0
CAPITOL FED FINL INC COM 14057J101 2,354 202,778 SH   DFND 1 11,779 190,999 0
CAPITOL FED FINL INC COM 14057J101 18 1,567 SH   OTR 1 1,449 118 0
CAPITOL FED FINL INC COM 14057J101 18,166 1,564,662 SH   DFND 01,08 182,821 1,381,841 0
CAPITOL FED FINL INC COM 14057J101 288 24,771 SH   DFND 9 24,771 0 0
CAPITOL FED FINL INC COM 14057J101 653 56,269 SH   OTR 01,08 0 0 56,269
CAPSTONE TURBINE CORP COM 14067D508 0 176 SH   DFND 1 0 176 0
CAPSTONE TURBINE CORP COM 14067D508 15 12,892 SH   DFND 01,08 136 12,756 0
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CAPSTEAD MTG CORP COM 14067E506 11 2,608 SH   OTR 1 1,332 1,276 0
CAPSTEAD MTG CORP COM 14067E506 8,462 2,014,657 SH   DFND 01,08 971,379 1,043,278 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 161 38,250 SH   OTR 01,08 0 0 38,250
CAPSTAR FINL HLDGS INC COM 14070T102 212 21,457 SH   DFND 1 499 20,958 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,584 160,186 SH   DFND 01,08 12,885 147,301 0
CAPSTAR FINL HLDGS INC COM 14070T102 72 7,301 SH   OTR 01,08 0 0 7,301
CARA THERAPEUTICS INC COM 140755109 657 49,761 SH   DFND 1 9,079 40,682 0
CARA THERAPEUTICS INC COM 140755109 6,010 454,984 SH   DFND 01,08 35,528 419,456 0
CARA THERAPEUTICS INC COM 140755109 92 6,987 SH   DFND 9 6,987 0 0
CARA THERAPEUTICS INC COM 140755109 245 18,579 SH   OTR 01,08 0 0 18,579
CARDINAL HEALTH INC COM 14149Y108 53,503 1,116,037 SH   DFND 1 683,829 431,448 760
CARDINAL HEALTH INC COM 14149Y108 3,627 75,655 SH   OTR 1 68,557 6,544 554
CARDINAL HEALTH INC COM 14149Y108 105,286 2,196,200 SH   DFND 01,08 166,544 2,029,656 0
CARDINAL HEALTH INC COM 14149Y108 24,706 515,359 SH   DFND 9 515,359 0 0
CARDINAL HEALTH INC COM 14149Y108 3 73 SH   OTR 01,08 0 73 0
CARDINAL HEALTH INC COM 14149Y108 5,562 116,022 SH   OTR 01,08 0 0 116,022
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CARDLYTICS INC COM 14161W105 5,836 166,936 SH   DFND 01,08 6,743 160,193 0
CARDLYTICS INC COM 14161W105 112 3,190 SH   DFND 9 3,190 0 0
CARDLYTICS INC COM 14161W105 357 10,224 SH   OTR 01,08 0 0 10,224
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CAREDX INC COM 14167L103 341 15,625 SH   OTR 1 15,625 0 0
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CARMAX INC COM 143130102 16,984 315,503 SH   DFND 1 108,213 207,006 284
CARMAX INC COM 143130102 473 8,789 SH   OTR 1 8,338 304 147
CARMAX INC COM 143130102 62,785 1,166,362 SH   DFND 01,08 42,720 1,123,642 0
CARMAX INC COM 143130102 14,819 275,296 SH   DFND 9 275,296 0 0
CARMAX INC COM 143130102 3,497 64,967 SH   OTR 01,08 0 0 64,967
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CARNIVAL CORP UNIT 99/99/9999 143658300 2,759 209,491 SH   OTR 01,08 0 0 209,491
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CARNIVAL PLC COM 14365C103 16 1,311 SH   OTR 1 1,135 176 0
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CAROLINA FINL CORP NEW COM 143873107 595 23,014 SH   DFND 1 587 22,427 0
CAROLINA FINL CORP NEW COM 143873107 5 186 SH   OTR 1 186 0 0
CAROLINA FINL CORP NEW COM 143873107 6,506 251,502 SH   DFND 01,08 14,298 237,204 0
CAROLINA FINL CORP NEW COM 143873107 95 3,655 SH   DFND 9 3,655 0 0
CAROLINA FINL CORP NEW COM 143873107 255 9,872 SH   OTR 01,08 0 0 9,872
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CARPENTER TECHNOLOGY CORP COM 144285103 6,429 329,667 SH   DFND 1 58,553 270,914 200
CARPENTER TECHNOLOGY CORP COM 144285103 129 6,599 SH   OTR 1 6,580 19 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,765 911,026 SH   DFND 01,08 273,801 637,225 0
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CARRIER GLOBAL CORPORATION COM 14448C104 22,122 1,282,449 SH   DFND 9 1,282,449 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 706 388,076 SH   DFND 01,08 14,443 373,633 0
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CARS COM INC COM 14575E105 266 61,915 SH   DFND 1 13,886 47,926 103
CARS COM INC COM 14575E105 6 1,467 SH   OTR 1 1,467 0 0
CARS COM INC COM 14575E105 3,162 735,330 SH   DFND 01,08 38,536 696,794 0
CARS COM INC COM 14575E105 44 10,293 SH   DFND 9 10,293 0 0
CARS COM INC COM 14575E105 114 26,566 SH   OTR 01,08 0 0 26,566
CARTER BK & TR MARTINSVILLE COM 146102108 140 15,279 SH   DFND 1 0 15,279 0
CARTER BK & TR MARTINSVILLE COM 146102108 2,165 235,840 SH   DFND 01,08 5,250 230,590 0
CARTER BK & TR MARTINSVILLE COM 146102108 33 3,556 SH   DFND 9 3,556 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 96 10,461 SH   OTR 01,08 0 0 10,461
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CARTERS INC COM 146229109 19 290 SH   OTR 1 124 109 57
CARTERS INC COM 146229109 20,835 316,980 SH   DFND 01,08 7,611 309,369 0
CARTERS INC COM 146229109 537 8,165 SH   DFND 9 8,165 0 0
CARTERS INC COM 146229109 1,148 17,467 SH   OTR 01,08 0 0 17,467
CARVANA CO COM 146869102 1,046 18,982 SH   DFND 1 4,372 14,610 0
CARVANA CO COM 146869102 1 15 SH   OTR 1 15 0 0
CARVANA CO COM 146869102 10,743 195,004 SH   DFND 01,08 2,653 192,351 0
CARVANA CO COM 146869102 442 8,030 SH   DFND 9 8,030 0 0
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CASA SYS INC COM 14713L102 120 34,205 SH   DFND 1 6,825 27,380 0
CASA SYS INC COM 14713L102 1,135 324,287 SH   DFND 01,08 7,433 316,854 0
CASA SYS INC COM 14713L102 26 7,526 SH   DFND 9 7,526 0 0
CASA SYS INC COM 14713L102 117 33,455 SH   OTR 01,08 0 0 33,455
CASELLA WASTE SYS INC COM 147448104 2,120 54,277 SH   DFND 1 13,041 41,236 0
CASELLA WASTE SYS INC COM 147448104 3 72 SH   OTR 1 72 0 0
CASELLA WASTE SYS INC COM 147448104 20,121 515,138 SH   DFND 01,08 43,713 471,425 0
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,285 144,424 SH   DFND 01,08 22,897 121,527 0
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CENTERPOINT ENERGY INC COM 15189T107 54,328 3,516,367 SH   DFND 01,08 90,143 3,426,224 0
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CENTRAL PAC FINL CORP COM 154760409 2,334 146,788 SH   DFND 1 83,170 63,400 218
CENTRAL PAC FINL CORP COM 154760409 168 10,538 SH   OTR 1 10,197 341 0
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CHARLES & COLVARD LTD COM 159765106 21 30,775 SH   DFND 01,08 1,495 29,280 0
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CHARTER COMMUNICATIONS INC N COM 16119P108 497,692 1,140,684 SH   DFND 01,08 79,798 1,060,886 0
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CHEESECAKE FACTORY INC COM 163072101 10,207 597,606 SH   DFND 01,08 43,986 553,620 0
CHEESECAKE FACTORY INC COM 163072101 121 7,063 SH   DFND 9 7,063 0 0
CHEESECAKE FACTORY INC COM 163072101 303 17,748 SH   OTR 01,08 0 0 17,748
CHEETAH MOBILE INC COM 163075104 2 1,015 SH   DFND 1 1,015 0 0
CHEETAH MOBILE INC COM 163075104 81 38,854 SH   DFND 01,08 38,854 0 0
CHEFS WHSE INC COM 163086101 272 26,975 SH   DFND 1 8,110 18,856 9
CHEFS WHSE INC COM 163086101 4 435 SH   OTR 1 202 233 0
CHEFS WHSE INC COM 163086101 2,745 272,543 SH   DFND 01,08 10,823 261,720 0
CHEFS WHSE INC COM 163086101 39 3,852 SH   DFND 9 3,852 0 0
CHEFS WHSE INC COM 163086101 121 12,051 SH   OTR 01,08 0 0 12,051
CHEGG INC COM 163092109 8,034 224,530 SH   DFND 1 103,726 119,806 998
CHEGG INC COM 163092109 1,096 30,633 SH   OTR 1 9,585 21,048 0
CHEGG INC COM 163092109 46,946 1,312,085 SH   DFND 01,08 97,801 1,214,284 0
CHEGG INC COM 163092109 698 19,497 SH   DFND 9 19,497 0 0
CHEGG INC COM 163092109 1,734 48,467 SH   OTR 01,08 0 0 48,467
CHEMBIO DIAGNOSTICS INC COM 163572209 233 45,484 SH   DFND 01,08 8,494 36,990 0
CHEMED CORP NEW COM 16359R103 11,882 27,429 SH   DFND 1 16,323 10,884 222
CHEMED CORP NEW COM 16359R103 2,406 5,555 SH   OTR 1 1,740 3,815 0
CHEMED CORP NEW COM 16359R103 57,089 131,785 SH   DFND 01,08 19,473 112,312 0
CHEMED CORP NEW COM 16359R103 1,276 2,946 SH   DFND 9 2,946 0 0
CHEMED CORP NEW COM 16359R103 2,766 6,384 SH   OTR 01,08 0 0 6,384
CHEMOCENTRYX INC COM 16383L106 1,653 41,145 SH   DFND 1 10,744 30,401 0
CHEMOCENTRYX INC COM 16383L106 18,319 455,928 SH   DFND 01,08 30,587 425,341 0
CHEMOCENTRYX INC COM 16383L106 250 6,233 SH   DFND 9 6,233 0 0
CHEMOCENTRYX INC COM 16383L106 931 23,169 SH   OTR 01,08 0 0 23,169
CHEMOURS CO COM 163851108 877 98,829 SH   DFND 1 36,054 62,228 547
CHEMOURS CO COM 163851108 32 3,576 SH   OTR 1 3,296 136 144
CHEMOURS CO COM 163851108 10,518 1,185,765 SH   DFND 01,08 25,633 1,160,132 0
CHEMOURS CO COM 163851108 279 31,402 SH   DFND 9 31,402 0 0
CHEMOURS CO COM 163851108 578 65,214 SH   OTR 01,08 0 0 65,214
CHEMUNG FINL CORP COM 164024101 81 2,471 SH   DFND 1 154 2,317 0
CHEMUNG FINL CORP COM 164024101 1,201 36,424 SH   DFND 01,08 930 35,494 0
CHEMUNG FINL CORP COM 164024101 64 1,944 SH   OTR 01,08 0 0 1,944
CHENIERE ENERGY INC COM 16411R208 5,838 174,256 SH   DFND 1 39,560 134,696 0
CHENIERE ENERGY INC COM 16411R208 311 9,297 SH   OTR 1 8,742 321 234
CHENIERE ENERGY INC COM 16411R208 33,072 987,229 SH   DFND 01,08 45,959 941,270 0
CHENIERE ENERGY INC COM 16411R208 7,688 229,498 SH   DFND 9 229,498 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,385 101,031 SH   OTR 01,08 0 0 101,031
CHERRY HILL MTG INVT CORP COM 164651101 51 8,198 SH   DFND 1 949 7,249 0
CHERRY HILL MTG INVT CORP COM 164651101 1,077 173,640 SH   DFND 01,08 7,406 166,234 0
CHERRY HILL MTG INVT CORP COM 164651101 42 6,784 SH   OTR 01,08 0 0 6,784
CHESAPEAKE ENERGY CORP COM 165167107 85 491,994 SH   DFND 1 130,191 361,803 0
CHESAPEAKE ENERGY CORP COM 165167107 0 2,559 SH   OTR 1 2,559 0 0
CHESAPEAKE ENERGY CORP COM 165167107 875 5,060,492 SH   DFND 01,08 172,401 4,888,091 0
CHESAPEAKE ENERGY CORP COM 165167107 70 402,889 SH   DFND 9 402,889 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,232 26,037 SH   DFND 1 7,184 18,853 0
CHESAPEAKE UTILS CORP COM 165303108 6 66 SH   OTR 1 33 33 0
CHESAPEAKE UTILS CORP COM 165303108 16,118 188,049 SH   DFND 01,08 19,790 168,259 0
CHESAPEAKE UTILS CORP COM 165303108 233 2,715 SH   DFND 9 2,715 0 0
CHESAPEAKE UTILS CORP COM 165303108 559 6,524 SH   OTR 01,08 0 0 6,524
CHEVRON CORP NEW COM 166764100 463,765 6,400,285 SH   DFND 1 3,999,051 2,370,231 31,003
CHEVRON CORP NEW COM 166764100 56,807 783,976 SH   OTR 1 647,002 104,830 32,144
CHEVRON CORP NEW COM 166764100 1,152,694 15,908,001 SH   DFND 01,08 3,094,716 12,813,285 0
CHEVRON CORP NEW COM 166764100 227,997 3,146,520 SH   DFND 9 3,146,520 0 0
CHEVRON CORP NEW COM 166764100 29 400 SH   OTR 01,08 0 400 0
CHEVRON CORP NEW COM 166764100 54,147 747,274 SH   OTR 01,08 0 0 747,274
CHEWY INC COM 16679L109 142 3,776 SH   DFND 1 2,000 1,776 0
CHEWY INC COM 16679L109 5 125 SH   OTR 1 125 0 0
CHEWY INC COM 16679L109 4,146 110,581 SH   DFND 01,08 0 110,581 0
CHIASMA INC COM 16706W102 178 48,735 SH   DFND 1 8,239 40,496 0
CHIASMA INC COM 16706W102 1,421 389,245 SH   DFND 01,08 30,419 358,826 0
CHIASMA INC COM 16706W102 35 9,686 SH   OTR 01,08 0 0 9,686
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 75 11,437 SH   DFND 1 0 11,437 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 106 16,099 SH   DFND 01,08 11,437 4,662 0
CHICOS FAS INC COM 168615102 228 176,406 SH   DFND 1 29,750 145,778 878
CHICOS FAS INC COM 168615102 8 5,867 SH   OTR 1 2,983 2,884 0
CHICOS FAS INC COM 168615102 1,794 1,391,044 SH   DFND 01,08 132,516 1,258,528 0
CHICOS FAS INC COM 168615102 29 22,643 SH   DFND 9 22,643 0 0
CHICOS FAS INC COM 168615102 61 47,167 SH   OTR 01,08 0 0 47,167
CHILDRENS PL INC COM 168905107 1,020 52,142 SH   DFND 1 6,278 45,864 0
CHILDRENS PL INC COM 168905107 6 304 SH   OTR 1 266 38 0
CHILDRENS PL INC COM 168905107 4,163 212,847 SH   DFND 01,08 52,151 160,696 0
CHILDRENS PL INC COM 168905107 55 2,800 SH   DFND 9 2,800 0 0
CHILDRENS PL INC COM 168905107 117 5,990 SH   OTR 01,08 0 0 5,990
CHIMERA INVT CORP COM 16934Q208 3,582 393,580 SH   DFND 1 206,419 187,161 0
CHIMERA INVT CORP COM 16934Q208 107 11,793 SH   OTR 1 11,131 516 146
CHIMERA INVT CORP COM 16934Q208 11,322 1,244,175 SH   DFND 01,08 341,723 902,452 0
CHIMERA INVT CORP COM 16934Q208 317 34,870 SH   DFND 9 34,870 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12 1,343 SH   OTR 01,08 0 1,343 0
CHIMERA INVT CORP COM NEW 16934Q208 677 74,447 SH   OTR 01,08 0 0 74,447
CHIMERIX INC COM 16934W106 44 30,354 SH   DFND 1 717 29,637 0
CHIMERIX INC COM 16934W106 706 490,336 SH   DFND 01,08 15,151 475,185 0
CHIMERIX INC COM 16934W106 35 24,550 SH   OTR 01,08 0 0 24,550
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 716 41,169 SH   OTR 01,08 0 0 41,169
CHINA LIFE INS CO LTD COM 16939P106 6,283 643,755 SH   DFND 1 601,819 40,521 1,415
CHINA LIFE INS CO LTD COM 16939P106 817 83,658 SH   OTR 1 80,765 2,893 0
CHINA LIFE INS CO LTD COM 16939P106 17,389 1,781,626 SH   DFND 01,08 1,667,282 114,344 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,776 591,766 SH   OTR 01,08 0 0 591,766
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 633 29,158 SH   OTR 01,08 0 0 29,158
CHINA MOBILE LIMITED COM 16941M109 39,462 1,047,576 SH   DFND 1 1,026,361 18,376 2,839
CHINA MOBILE LIMITED COM 16941M109 4,229 112,259 SH   OTR 1 103,500 8,006 753
CHINA MOBILE LIMITED COM 16941M109 10,446 277,312 SH   DFND 01,08 189,905 87,407 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61,339 1,628,329 SH   OTR 01,08 0 0 1,628,329
CHINA PETE & CHEM CORP COM 16941R108 5,011 102,893 SH   DFND 1 95,812 6,817 264
CHINA PETE & CHEM CORP COM 16941R108 750 15,396 SH   OTR 1 14,816 580 0
CHINA PETE & CHEM CORP COM 16941R108 7,774 159,640 SH   DFND 01,08 135,312 24,328 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,941 101,449 SH   OTR 01,08 0 0 101,449
CHINA TELECOM CORP LTD COM 169426103 235 7,694 SH   DFND 1 4,930 2,764 0
CHINA TELECOM CORP LTD COM 169426103 5 166 SH   OTR 1 166 0 0
CHINA TELECOM CORP LTD COM 169426103 91 2,966 SH   DFND 01,08 2,966 0 0
CHINA UNICOM HONG KONG COM 16945R104 150 25,456 SH   DFND 1 13,489 11,967 0
CHINA UNICOM HONG KONG COM 16945R104 3 435 SH   OTR 1 435 0 0
CHINA UNICOM HONG KONG COM 16945R104 759 129,151 SH   DFND 01,08 129,151 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7,154 1,216,670 SH   OTR 01,08 0 0 1,216,670
CHINA INDEX HLDGS LTD COM 16954W101 2 1,440 SH   DFND 1 1,410 30 0
CHINA INDEX HLDGS LTD COM 16954W101 0 160 SH   OTR 1 160 0 0
CHINA INDEX HLDGS LTD COM 16954W101 51 37,200 SH   DFND 01,08 37,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,368 67,800 SH   DFND 1 32,332 35,384 84
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,349 2,061 SH   OTR 1 1,877 160 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,213 180,643 SH   DFND 01,08 5,847 174,796 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,543 42,089 SH   DFND 9 42,089 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,225 11,041 SH   OTR 01,08 0 0 11,041
CHOICE HOTELS INTL INC COM 169905106 6,437 105,087 SH   DFND 1 93,556 10,803 728
CHOICE HOTELS INTL INC COM 169905106 445 7,260 SH   OTR 1 5,803 1,432 25
CHOICE HOTELS INTL INC COM 169905106 14,223 232,214 SH   DFND 01,08 4,241 227,973 0
CHOICE HOTELS INTL INC COM 169905106 423 6,906 SH   DFND 9 6,906 0 0
CHOICE HOTELS INTL INC COM 169905106 1,357 22,152 SH   OTR 01,08 0 0 22,152
CHROMADEX CORP COM 171077407 137 42,038 SH   DFND 1 11,336 30,702 0
CHROMADEX CORP COM 171077407 5 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 1,387 425,590 SH   DFND 01,08 9,535 416,055 0
CHROMADEX CORP COM NEW 171077407 78 23,773 SH   OTR 01,08 0 0 23,773
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,676 103,334 SH   DFND 1 92,987 10,136 211
CHUNGHWA TELECOM CO LTD COM 17133Q502 332 9,320 SH   OTR 1 9,046 274 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 51,076 1,435,923 SH   DFND 01,08 1,403,044 32,879 0
CHURCH & DWIGHT INC COM 171340102 38,476 599,505 SH   DFND 1 174,710 424,338 457
CHURCH & DWIGHT INC COM 171340102 1,376 21,446 SH   OTR 1 16,974 1,958 2,514
CHURCH & DWIGHT INC COM 171340102 111,468 1,736,796 SH   DFND 01,08 48,109 1,688,687 0
CHURCH & DWIGHT INC COM 171340102 25,238 393,237 SH   DFND 9 393,237 0 0
CHURCH & DWIGHT INC COM 171340102 6,269 97,682 SH   OTR 01,08 0 0 97,682
CHURCHILL DOWNS INC COM 171484108 5,237 50,869 SH   DFND 1 12,404 38,465 0
CHURCHILL DOWNS INC COM 171484108 160 1,557 SH   OTR 1 1,557 0 0
CHURCHILL DOWNS INC COM 171484108 52,244 507,468 SH   DFND 01,08 36,539 470,929 0
CHURCHILL DOWNS INC COM 171484108 643 6,243 SH   DFND 9 6,243 0 0
CHURCHILL DOWNS INC COM 171484108 1,622 15,755 SH   OTR 01,08 0 0 15,755
CHUYS HLDGS INC COM 171604101 153 15,163 SH   DFND 1 1,777 13,259 127
CHUYS HLDGS INC COM 171604101 5 481 SH   OTR 1 380 101 0
CHUYS HLDGS INC COM 171604101 1,851 183,780 SH   DFND 01,08 10,218 173,562 0
CHUYS HLDGS INC COM 171604101 28 2,811 SH   DFND 9 2,811 0 0
CHUYS HLDGS INC COM 171604101 67 6,607 SH   OTR 01,08 0 0 6,607
CIDARA THERAPEUTICS INC COM 171757107 120 48,423 SH   DFND 01,08 0 48,423 0
CIENA CORP COM 171779309 4,295 107,892 SH   DFND 1 26,731 80,642 519
CIENA CORP COM 171779309 60 1,499 SH   OTR 1 904 452 143
CIENA CORP COM 171779309 44,496 1,117,712 SH   DFND 01,08 38,977 1,078,735 0
CIENA CORP COM 171779309 1,132 28,433 SH   DFND 9 28,433 0 0
CIENA CORP COM NEW 171779309 2,436 61,199 SH   OTR 01,08 0 0 61,199
CIMAREX ENERGY CO COM 171798101 2,040 121,196 SH   DFND 1 89,365 30,636 1,195
CIMAREX ENERGY CO COM 171798101 134 7,939 SH   OTR 1 6,249 1,416 274
CIMAREX ENERGY CO COM 171798101 12,038 715,260 SH   DFND 01,08 11,329 703,931 0
CIMAREX ENERGY CO COM 171798101 248 14,720 SH   DFND 9 14,720 0 0
CIMAREX ENERGY CO COM 171798101 684 40,612 SH   OTR 01,08 0 0 40,612
CINCINNATI BELL INC NEW COM 171871502 670 45,774 SH   DFND 1 5,674 39,709 391
CINCINNATI BELL INC NEW COM 171871502 40 2,705 SH   OTR 1 1,298 1,407 0
CINCINNATI BELL INC NEW COM 171871502 8,137 555,840 SH   DFND 01,08 30,443 525,397 0
CINCINNATI BELL INC NEW COM NEW 171871502 294 20,092 SH   OTR 01,08 0 0 20,092
CINCINNATI FINL CORP COM 172062101 34,217 453,504 SH   DFND 1 182,972 269,513 1,019
CINCINNATI FINL CORP COM 172062101 1,384 18,339 SH   OTR 1 16,926 1,230 183
CINCINNATI FINL CORP COM 172062101 81,055 1,074,282 SH   DFND 01,08 34,386 1,039,896 0
CINCINNATI FINL CORP COM 172062101 18,832 249,590 SH   DFND 9 249,590 0 0
CINCINNATI FINL CORP COM 172062101 4,881 64,689 SH   OTR 01,08 0 0 64,689
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 7 19,008 SH   DFND 01,08 0 19,008 0
CINEMARK HOLDINGS INC COM 17243V102 527 51,670 SH   DFND 1 12,728 38,592 350
CINEMARK HOLDINGS INC COM 17243V102 1 124 SH   OTR 1 90 34 0
CINEMARK HOLDINGS INC COM 17243V102 7,713 756,910 SH   DFND 01,08 12,052 744,858 0
CINEMARK HOLDINGS INC COM 17243V102 204 20,011 SH   DFND 9 20,011 0 0
CINEMARK HOLDINGS INC COM 17243V102 475 46,583 SH   OTR 01,08 0 0 46,583
CIRCOR INTL INC COM 17273K109 227 19,499 SH   DFND 1 2,331 17,019 149
CIRCOR INTL INC COM 17273K109 31 2,634 SH   OTR 1 2,327 307 0
CIRCOR INTL INC COM 17273K109 2,576 221,494 SH   DFND 01,08 15,404 206,090 0
CIRCOR INTL INC COM 17273K109 36 3,078 SH   DFND 9 3,078 0 0
CIRCOR INTL INC COM 17273K109 92 7,917 SH   OTR 01,08 0 0 7,917
CIRRUS LOGIC INC COM 172755100 8,712 132,738 SH   DFND 1 7,476 125,059 203
CIRRUS LOGIC INC COM 172755100 37 569 SH   OTR 1 355 214 0
CIRRUS LOGIC INC COM 172755100 59,716 909,891 SH   DFND 01,08 129,805 780,086 0
CIRRUS LOGIC INC COM 172755100 708 10,787 SH   DFND 9 10,787 0 0
CIRRUS LOGIC INC COM 172755100 1,530 23,312 SH   OTR 01,08 0 0 23,312
CISCO SYS INC COM 17275R102 563,066 14,323,738 SH   DFND 1 9,400,780 4,847,983 74,975
CISCO SYS INC COM 17275R102 58,150 1,479,277 SH   OTR 1 1,216,572 190,511 72,194
CISCO SYS INC COM 17275R102 1,258,817 32,022,823 SH   DFND 01,08 2,218,670 29,804,153 0
CISCO SYS INC COM 17275R102 289,245 7,358,061 SH   DFND 9 7,358,061 0 0
CISCO SYS INC COM 17275R102 36 922 SH   OTR 01,08 0 922 0
CISCO SYS INC COM 17275R102 66,288 1,686,297 SH   OTR 01,08 0 0 1,686,297
CINTAS CORP COM 172908105 36,041 208,066 SH   DFND 1 68,213 139,782 71
CINTAS CORP COM 172908105 818 4,724 SH   OTR 1 4,421 198 105
CINTAS CORP COM 172908105 107,389 619,956 SH   DFND 01,08 30,302 589,654 0
CINTAS CORP COM 172908105 20,208 116,660 SH   DFND 9 116,660 0 0
CINTAS CORP COM 172908105 7,146 41,254 SH   OTR 01,08 0 0 41,254
CITIZENS & NORTHN CORP COM 172922106 197 9,859 SH   DFND 1 230 9,629 0
CITIZENS & NORTHN CORP COM 172922106 1 39 SH   OTR 1 39 0 0
CITIZENS & NORTHN CORP COM 172922106 2,571 128,565 SH   DFND 01,08 5,390 123,175 0
CITIZENS & NORTHN CORP COM 172922106 109 5,473 SH   OTR 01,08 0 0 5,473
CITIGROUP INC COM 172967424 233,736 5,549,279 SH   DFND 1 2,885,951 2,645,683 17,645
CITIGROUP INC COM 172967424 15,069 357,773 SH   OTR 1 310,361 36,034 11,378
CITIGROUP INC COM 172967424 740,037 17,569,734 SH   DFND 01,08 3,016,919 14,552,815 0
CITIGROUP INC COM 172967424 159,376 3,783,847 SH   DFND 9 3,783,847 0 0
CITIGROUP INC COM NEW 172967424 9 216 SH   OTR 01,08 0 216 0
CITIGROUP INC COM NEW 172967424 35,280 837,600 SH   OTR 01,08 0 0 837,600
CITI TRENDS INC COM 17306X102 482 54,136 SH   DFND 1 211 53,925 0
CITI TRENDS INC COM 17306X102 2 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 1,565 175,825 SH   DFND 01,08 61,301 114,524 0
CITI TRENDS INC COM 17306X102 41 4,632 SH   OTR 01,08 0 0 4,632
CITIUS PHARMACEUTICALS INC COM 17322U207 10 16,947 SH   DFND 01,08 0 16,947 0
CITIZENS FINANCIAL GROUP INC COM 174610105 17,996 956,699 SH   DFND 1 333,671 621,921 1,107
CITIZENS FINANCIAL GROUP INC COM 174610105 436 23,204 SH   OTR 1 21,874 1,330 0
CITIZENS FINANCIAL GROUP INC COM 174610105 59,916 3,185,304 SH   DFND 01,08 237,382 2,947,922 0
CITIZENS FINANCIAL GROUP INC COM 174610105 13,986 743,546 SH   DFND 9 743,546 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,197 169,960 SH   OTR 01,08 0 0 169,960
CITIZENS INC COM 174740100 290 44,448 SH   DFND 1 2,511 41,937 0
CITIZENS INC COM 174740100 3,548 544,201 SH   DFND 01,08 31,224 512,977 0
CITIZENS INC COM 174740100 77 11,869 SH   DFND 9 11,869 0 0
CITIZENS INC CL A 174740100 138 21,220 SH   OTR 01,08 0 0 21,220
CITIZENS CMNTY BANCORP INC M COM 174903104 0 40 SH   DFND 1 40 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 91 14,168 SH   DFND 01,08 1,397 12,771 0
CITRIX SYS INC COM 177376100 67,716 478,386 SH   DFND 1 187,827 287,241 3,318
CITRIX SYS INC COM 177376100 2,974 21,012 SH   OTR 1 17,934 2,780 298
CITRIX SYS INC COM 177376100 153,992 1,087,896 SH   DFND 01,08 251,449 836,447 0
CITRIX SYS INC COM 177376100 44,297 312,939 SH   DFND 9 312,939 0 0
CITRIX SYS INC COM 177376100 6,887 48,653 SH   OTR 01,08 0 0 48,653
CITY HLDG CO COM 177835105 10,008 150,433 SH   DFND 1 2,706 147,602 125
CITY HLDG CO COM 177835105 58 875 SH   OTR 1 393 482 0
CITY HLDG CO COM 177835105 21,462 322,596 SH   DFND 01,08 149,813 172,783 0
CITY HLDG CO COM 177835105 182 2,742 SH   DFND 9 2,742 0 0
CITY HLDG CO COM 177835105 431 6,473 SH   OTR 01,08 0 0 6,473
CITY OFFICE REIT INC COM 178587101 877 121,234 SH   DFND 1 830 120,404 0
CITY OFFICE REIT INC COM 178587101 5,258 727,265 SH   DFND 01,08 172,660 554,605 0
CITY OFFICE REIT INC COM 178587101 66 9,181 SH   DFND 9 9,181 0 0
CITY OFFICE REIT INC COM 178587101 157 21,707 SH   OTR 01,08 0 0 21,707
CIVEO CORP CDA COM 17878Y108 0 720 SH   DFND 1 720 0 0
CIVEO CORP CDA COM 17878Y108 6 14,062 SH   DFND 01,08 11,760 2,302 0
CIVISTA BANCSHARES INC COM 178867107 172 11,469 SH   DFND 1 287 11,182 0
CIVISTA BANCSHARES INC COM 178867107 2,407 160,894 SH   DFND 01,08 4,111 156,783 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 99 6,636 SH   OTR 01,08 0 0 6,636
CLARUS CORP NEW COM 18270P109 232 23,655 SH   DFND 1 4,009 19,646 0
CLARUS CORP NEW COM 18270P109 2,432 248,137 SH   DFND 01,08 13,000 235,137 0
CLARUS CORP NEW COM 18270P109 116 11,833 SH   OTR 01,08 0 0 11,833
CLEAN HARBORS INC COM 184496107 2,652 51,646 SH   DFND 1 5,838 45,696 112
CLEAN HARBORS INC COM 184496107 17 337 SH   OTR 1 244 33 60
CLEAN HARBORS INC COM 184496107 21,332 415,506 SH   DFND 01,08 58,813 356,693 0
CLEAN HARBORS INC COM 184496107 505 9,836 SH   DFND 9 9,836 0 0
CLEAN HARBORS INC COM 184496107 1,140 22,200 SH   OTR 01,08 0 0 22,200
CLEAN ENERGY FUELS CORP COM 184499101 175 98,170 SH   DFND 1 4,715 93,455 0
CLEAN ENERGY FUELS CORP COM 184499101 2,563 1,439,807 SH   DFND 01,08 57,919 1,381,888 0
CLEAN ENERGY FUELS CORP COM 184499101 37 20,841 SH   DFND 9 20,841 0 0
CLEAN ENERGY FUELS CORP COM 184499101 145 81,404 SH   OTR 01,08 0 0 81,404
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 36 56,074 SH   DFND 1 3,201 52,873 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 794 1,240,351 SH   DFND 01,08 18,945 1,221,406 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26 40,753 SH   DFND 9 40,753 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 119 185,462 SH   OTR 01,08 0 0 185,462
CLEARFIELD INC COM 18482P103 210 17,687 SH   DFND 1 2,847 14,840 0
CLEARFIELD INC COM 18482P103 1,528 128,933 SH   DFND 01,08 15,513 113,420 0
CLEARFIELD INC COM 18482P103 64 5,430 SH   OTR 01,08 0 0 5,430
CLEARSIDE BIOMEDICAL INC COM 185063104 3 1,924 SH   DFND 1 0 1,924 0
CLEARSIDE BIOMEDICAL INC COM 185063104 148 86,914 SH   DFND 01,08 2,966 83,948 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 29 39,978 SH   DFND 01,08 445 39,533 0
CLEARONE INC COM 18506U104 28 16,378 SH   DFND 01,08 530 15,848 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 9,890 1,946,861 SH   DFND 1 31,599 1,913,708 1,554
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EDGEWELL PERS CARE CO COM 28035Q102 21 856 SH   OTR 1 856 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18,407 764,405 SH   DFND 01,08 43,575 720,830 0
EDGEWELL PERS CARE CO COM 28035Q102 279 11,589 SH   DFND 9 11,589 0 0
EDGEWELL PERS CARE CO COM 28035Q102 520 21,592 SH   OTR 01,08 0 0 21,592
EDISON INTL COM 281020107 51,155 933,657 SH   DFND 1 418,095 514,750 812
EDISON INTL COM 281020107 2,354 42,960 SH   OTR 1 41,582 905 473
EDISON INTL COM 281020107 141,843 2,588,849 SH   DFND 01,08 181,627 2,407,222 0
EDISON INTL COM 281020107 32,083 585,556 SH   DFND 9 585,556 0 0
EDISON INTL COM 281020107 7,899 144,168 SH   OTR 01,08 0 0 144,168
EDITAS MEDICINE INC COM 28106W103 1,028 51,817 SH   DFND 1 15,711 36,106 0
EDITAS MEDICINE INC COM 28106W103 2 94 SH   OTR 1 77 17 0
EDITAS MEDICINE INC COM 28106W103 10,878 548,552 SH   DFND 01,08 16,185 532,367 0
EDITAS MEDICINE INC COM 28106W103 161 8,122 SH   DFND 9 8,122 0 0
EDITAS MEDICINE INC COM 28106W103 433 21,820 SH   OTR 01,08 0 0 21,820
EDUCATIONAL DEV CORP COM 281479105 3 742 SH   DFND 1 610 132 0
EDUCATIONAL DEV CORP COM 281479105 74 15,952 SH   DFND 01,08 3,668 12,284 0
EDWARDS LIFESCIENCES CORP COM 28176E108 74,671 395,881 SH   DFND 1 161,331 233,968 582
EDWARDS LIFESCIENCES CORP COM 28176E108 3,658 19,396 SH   OTR 1 18,779 437 180
EDWARDS LIFESCIENCES CORP COM 28176E108 281,481 1,492,317 SH   DFND 01,08 60,172 1,432,145 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,436 352,221 SH   DFND 9 352,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,643 82,934 SH   OTR 01,08 0 0 82,934
EGAIN CORP COM 28225C806 149 20,343 SH   DFND 1 4,928 15,415 0
EGAIN CORP COM 28225C806 1,656 225,965 SH   DFND 01,08 13,260 212,705 0
EGAIN CORP COM NEW 28225C806 89 12,182 SH   OTR 01,08 0 0 12,182
EHEALTH INC COM 28238P109 4,489 31,880 SH   DFND 1 8,335 23,423 122
EHEALTH INC COM 28238P109 143 1,017 SH   OTR 1 569 448 0
EHEALTH INC COM 28238P109 37,647 267,343 SH   DFND 01,08 22,445 244,898 0
EHEALTH INC COM 28238P109 479 3,401 SH   DFND 9 3,401 0 0
EHEALTH INC COM 28238P109 1,314 9,328 SH   OTR 01,08 0 0 9,328
EIDOS THERAPEUTICS INC COM 28249H104 718 14,651 SH   DFND 1 2,754 11,897 0
EIDOS THERAPEUTICS INC COM 28249H104 5,366 109,539 SH   DFND 01,08 7,294 102,245 0
EIDOS THERAPEUTICS INC COM 28249H104 58 1,182 SH   DFND 9 1,182 0 0
EIDOS THERAPEUTICS INC COM 28249H104 750 15,313 SH   OTR 01,08 0 0 15,313
EIGER BIOPHARMACEUTICALS INC COM 28249U105 246 36,168 SH   DFND 1 5,752 30,416 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,877 276,032 SH   DFND 01,08 31,511 244,521 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 66 9,740 SH   OTR 01,08 0 0 9,740
89BIO INC COM 282559103 61 2,419 SH   DFND 1 552 1,867 0
89BIO INC COM 282559103 885 35,042 SH   DFND 01,08 680 34,362 0
89BIO INC COM 282559103 138 5,483 SH   OTR 01,08 0 0 5,483
8X8 INC NEW COM 282914100 1,736 125,238 SH   DFND 1 50,814 73,645 779
8X8 INC NEW COM 282914100 94 6,755 SH   OTR 1 2,423 4,332 0
8X8 INC NEW COM 282914100 15,082 1,088,184 SH   DFND 01,08 57,687 1,030,497 0
8X8 INC NEW COM 282914100 262 18,902 SH   DFND 9 18,902 0 0
8X8 INC NEW COM 282914100 565 40,740 SH   OTR 01,08 0 0 40,740
EL PASO ELEC CO COM 283677854 12,320 181,276 SH   DFND 1 9,968 171,003 305
EL PASO ELEC CO COM 283677854 93 1,375 SH   OTR 1 929 446 0
EL PASO ELEC CO COM 283677854 41,409 609,313 SH   DFND 01,08 175,503 433,810 0
EL PASO ELEC CO COM 283677854 382 5,621 SH   DFND 9 5,621 0 0
EL PASO ELEC CO COM NEW 283677854 1,101 16,196 SH   OTR 01,08 0 0 16,196
ELANCO ANIMAL HEALTH INC COM 28414H103 10,563 471,752 SH   DFND 1 122,892 348,609 251
ELANCO ANIMAL HEALTH INC COM 28414H103 263 11,725 SH   OTR 1 11,363 227 135
ELANCO ANIMAL HEALTH INC COM 28414H103 37,409 1,670,775 SH   DFND 01,08 61,230 1,609,545 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,157 364,309 SH   DFND 9 364,309 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,548 158,468 SH   OTR 01,08 0 0 158,468
ELDORADO RESORTS INC COM 28470R102 1,688 117,221 SH   DFND 1 58,715 58,506 0
ELDORADO RESORTS INC COM 28470R102 13 921 SH   OTR 1 470 451 0
ELDORADO RESORTS INC COM 28470R102 13,384 929,427 SH   DFND 01,08 50,763 878,664 0
ELDORADO RESORTS INC COM 28470R102 163 11,304 SH   DFND 9 11,304 0 0
ELDORADO RESORTS INC COM 28470R102 445 30,934 SH   OTR 01,08 0 0 30,934
ELDORADO GOLD CORP NEW COM 284902509 410 66,505 SH   OTR 01,08 0 0 66,505
ELECTROCORE INC COM 28531P103 143 150,832 SH   DFND 01,08 3,278 147,554 0
ELECTROCORE INC COM 28531P103 11 11,736 SH   OTR 01,08 0 0 11,736
ELECTROMED INC COM 285409108 210 18,674 SH   DFND 01,08 3,820 14,854 0
ELECTRONIC ARTS INC COM 285512109 68,816 686,990 SH   DFND 1 259,213 426,700 1,077
ELECTRONIC ARTS INC COM 285512109 2,809 28,042 SH   OTR 1 26,889 846 307
ELECTRONIC ARTS INC COM 285512109 209,339 2,089,839 SH   DFND 01,08 88,148 2,001,691 0
ELECTRONIC ARTS INC COM 285512109 47,950 478,686 SH   DFND 9 478,686 0 0
ELECTRONIC ARTS INC COM 285512109 11,538 115,183 SH   OTR 01,08 0 0 115,183
ELEMENT SOLUTIONS INC COM 28618M106 1,124 134,411 SH   DFND 1 28,117 106,294 0
ELEMENT SOLUTIONS INC COM 28618M106 5 608 SH   OTR 1 370 71 167
ELEMENT SOLUTIONS INC COM 28618M106 8,070 965,336 SH   DFND 01,08 72,164 893,172 0
ELEMENT SOLUTIONS INC COM 28618M106 340 40,685 SH   DFND 9 40,685 0 0
ELEMENT SOLUTIONS INC COM 28618M106 839 100,378 SH   OTR 01,08 0 0 100,378
ELEVATE CREDIT INC COM 28621V101 23 22,502 SH   DFND 1 3,800 18,702 0
ELEVATE CREDIT INC COM 28621V101 231 221,800 SH   DFND 01,08 5,253 216,547 0
ELEVATE CREDIT INC COM 28621V101 18 17,106 SH   OTR 01,08 0 0 17,106
ELLINGTON FINANCIAL INC COM 28852N109 162 28,333 SH   DFND 1 91 28,242 0
ELLINGTON FINANCIAL INC COM 28852N109 2,342 410,241 SH   DFND 01,08 9,400 400,841 0
ELLINGTON FINANCIAL INC COM 28852N109 36 6,289 SH   DFND 9 6,289 0 0
ELLINGTON FINANCIAL INC COM 28852N109 100 17,471 SH   OTR 01,08 0 0 17,471
ELLINGTON RESIDENTIAL MTG RE COM 288578107 4 810 SH   DFND 1 270 540 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 181 34,151 SH   DFND 01,08 6,361 27,790 0
ELOXX PHARMACEUTICALS INC COM 29014R103 45 23,133 SH   DFND 1 5,317 17,816 0
ELOXX PHARMACEUTICALS INC COM 29014R103 543 276,865 SH   DFND 01,08 9,157 267,708 0
ELOXX PHARMACEUTICALS INC COM 29014R103 31 15,906 SH   OTR 01,08 0 0 15,906
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 21 96,194 SH   DFND 01,08 6,043 90,151 0
EMBOTELLADORA ANDINA S A COM 29081P303 86 6,936 SH   DFND 1 2,865 4,071 0
EMBOTELLADORA ANDINA S A COM 29081P303 2 178 SH   OTR 1 177 1 0
EMBOTELLADORA ANDINA S A COM 29081P303 756 61,291 SH   DFND 01,08 61,291 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 387 31,365 SH   OTR 01,08 0 0 31,365
EMBRAER S.A. COM 29082A107 306 41,393 SH   DFND 1 32,281 9,042 70
EMBRAER S.A. COM 29082A107 21 2,903 SH   OTR 1 2,841 62 0
EMBRAER S.A. COM 29082A107 1,221 165,006 SH   DFND 01,08 156,355 8,651 0
EMBRAER S.A. SPONSORED ADS 29082A107 545 73,608 SH   OTR 01,08 0 0 73,608
EMCORE CORP COM 290846203 13 5,707 SH   DFND 1 195 5,512 0
EMCORE CORP COM 290846203 191 85,371 SH   DFND 01,08 16,347 69,024 0
EMCOR GROUP INC COM 29084Q100 8,843 144,217 SH   DFND 1 37,164 105,179 1,874
EMCOR GROUP INC COM 29084Q100 99 1,621 SH   OTR 1 1,484 137 0
EMCOR GROUP INC COM 29084Q100 52,529 856,640 SH   DFND 01,08 104,165 752,475 0
EMCOR GROUP INC COM 29084Q100 640 10,445 SH   DFND 9 10,445 0 0
EMCOR GROUP INC COM 29084Q100 1,372 22,370 SH   OTR 01,08 0 0 22,370
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,142 330,827 SH   DFND 1 122,929 205,532 2,366
EMERGENT BIOSOLUTIONS INC COM 29089Q105 608 10,516 SH   OTR 1 8,277 2,239 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40,004 691,401 SH   DFND 01,08 206,747 484,654 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 478 8,253 SH   DFND 9 8,253 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,196 20,677 SH   OTR 01,08 0 0 20,677
EMERSON ELEC CO COM 291011104 125,537 2,634,559 SH   DFND 1 1,795,895 827,612 11,052
EMERSON ELEC CO COM 291011104 20,835 437,243 SH   OTR 1 361,189 64,023 12,031
EMERSON ELEC CO COM 291011104 203,041 4,261,086 SH   DFND 01,08 164,618 4,096,468 0
EMERSON ELEC CO COM 291011104 45,435 953,506 SH   DFND 9 953,506 0 0
EMERSON ELEC CO COM 291011104 11,593 243,286 SH   OTR 01,08 0 0 243,286
EMERALD HOLDING INC COM 29103W104 467 180,329 SH   DFND 1 135,020 32,064 13,245
EMERALD HOLDING INC COM 29103W104 19 7,447 SH   OTR 1 7,447 0 0
EMERALD HOLDING INC COM 29103W104 730 281,831 SH   DFND 01,08 23,527 258,304 0
EMERALD HOLDING INC COM 29103W104 74 28,381 SH   OTR 01,08 0 0 28,381
EMERSON RADIO CORP COM 291087203 6 7,893 SH   DFND 1 0 7,893 0
EMERSON RADIO CORP COM 291087203 21 30,135 SH   DFND 01,08 12,420 17,715 0
EMMIS COMMUNICATIONS CORP COM 291525400 0 222 SH   DFND 1 0 222 0
EMMIS COMMUNICATIONS CORP COM 291525400 27 13,612 SH   DFND 01,08 147 13,465 0
EMPIRE ST RLTY TR INC COM 292104106 756 84,418 SH   DFND 1 10,863 73,555 0
EMPIRE ST RLTY TR INC COM 292104106 4 426 SH   OTR 1 228 198 0
EMPIRE ST RLTY TR INC COM 292104106 8,535 952,549 SH   DFND 01,08 356,730 595,819 0
EMPIRE ST RLTY TR INC COM 292104106 3,092 345,099 SH   DFND 9 345,099 0 0
EMPIRE ST RLTY TR INC CL A 292104106 653 72,839 SH   OTR 01,08 0 0 72,839
EMPLOYERS HOLDINGS INC COM 292218104 15,275 377,066 SH   DFND 1 5,882 370,937 247
EMPLOYERS HOLDINGS INC COM 292218104 48 1,174 SH   OTR 1 752 422 0
EMPLOYERS HOLDINGS INC COM 292218104 29,840 736,602 SH   DFND 01,08 387,057 349,545 0
EMPLOYERS HOLDINGS INC COM 292218104 207 5,120 SH   DFND 9 5,120 0 0
EMPLOYERS HOLDINGS INC COM 292218104 507 12,509 SH   OTR 01,08 0 0 12,509
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 1 364 SH   DFND 1 364 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 113 34,911 SH   DFND 01,08 34,911 0 0
ENBRIDGE INC COM 29250N105 43,994 1,512,334 SH   DFND 1 1,460,274 23,714 28,346
ENBRIDGE INC COM 29250N105 15,206 522,712 SH   OTR 1 397,027 85,742 39,943
ENBRIDGE INC COM 29250N105 10,679 367,105 SH   DFND 01,08 222,160 144,945 0
ENBRIDGE INC COM 29250N105 4,855 166,884 SH   DFND 9 166,884 0 0
ENBRIDGE INC COM 29250N105 23,424 805,233 SH   OTR 01,08 0 0 805,233
ENANTA PHARMACEUTICALS INC COM 29251M106 1,672 32,506 SH   DFND 1 10,346 22,033 127
ENANTA PHARMACEUTICALS INC COM 29251M106 33 648 SH   OTR 1 348 300 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11,035 214,559 SH   DFND 01,08 21,943 192,616 0
ENANTA PHARMACEUTICALS INC COM 29251M106 151 2,931 SH   DFND 9 2,931 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 407 7,922 SH   OTR 01,08 0 0 7,922
ENCORE CAP GROUP INC COM 292554102 4,576 195,723 SH   DFND 1 9,672 185,832 219
ENCORE CAP GROUP INC COM 292554102 28 1,190 SH   OTR 1 579 611 0
ENCORE CAP GROUP INC COM 292554102 11,908 509,341 SH   DFND 01,08 185,207 324,134 0
ENCORE CAP GROUP INC COM 292554102 102 4,376 SH   DFND 9 4,376 0 0
ENCORE CAP GROUP INC COM 292554102 289 12,365 SH   OTR 01,08 0 0 12,365
ENCORE WIRE CORP COM 292562105 5,465 130,161 SH   DFND 1 50,691 79,314 156
ENCORE WIRE CORP COM 292562105 288 6,858 SH   OTR 1 6,173 685 0
ENCORE WIRE CORP COM 292562105 12,568 299,308 SH   DFND 01,08 80,393 218,915 0
ENCORE WIRE CORP COM 292562105 151 3,596 SH   DFND 9 3,596 0 0
ENCORE WIRE CORP COM 292562105 351 8,349 SH   OTR 01,08 0 0 8,349
ENDAVA PLC ADS 29260V105 260 7,396 SH   OTR 01,08 0 0 7,396
ENCOMPASS HEALTH CORP COM 29261A100 3,177 49,611 SH   DFND 1 16,806 32,727 78
ENCOMPASS HEALTH CORP COM 29261A100 104 1,620 SH   OTR 1 833 787 0
ENCOMPASS HEALTH CORP COM 29261A100 46,598 727,752 SH   DFND 01,08 34,588 693,164 0
ENCOMPASS HEALTH CORP COM 29261A100 1,163 18,171 SH   DFND 9 18,171 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,506 39,140 SH   OTR 01,08 0 0 39,140
ENDOLOGIX INC COM 29266S304 1 921 SH   DFND 1 0 921 0
ENDOLOGIX INC COM 29266S304 29 41,377 SH   DFND 01,08 2,785 38,592 0
ENDOLOGIX INC COM NEW 29266S304 5 7,196 SH   OTR 01,08 0 0 7,196
ENERGY FUELS INC COM 292671708 87 73,334 SH   DFND 1 1,829 71,505 0
ENERGY FUELS INC COM 292671708 949 804,029 SH   DFND 01,08 22,942 781,087 0
ENERGY FUELS INC COM NEW 292671708 54 45,705 SH   OTR 01,08 0 0 45,705
ENERGY FOCUS INC COM 29268T300 5 13,756 SH   DFND 01,08 188 13,568 0
ENERGY RECOVERY INC COM 29270J100 271 36,428 SH   DFND 1 10,991 25,437 0
ENERGY RECOVERY INC COM 29270J100 150 20,110 SH   OTR 1 20,000 110 0
ENERGY RECOVERY INC COM 29270J100 2,911 391,208 SH   DFND 01,08 19,767 371,441 0
ENERGY RECOVERY INC COM 29270J100 55 7,400 SH   DFND 9 7,400 0 0
ENERGY RECOVERY INC COM 29270J100 163 21,916 SH   OTR 01,08 0 0 21,916
ENDURANCE INTL GROUP HLDGS I COM 29272B105 154 79,804 SH   DFND 1 17,578 62,226 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,525 790,043 SH   DFND 01,08 30,091 759,952 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 23 11,836 SH   DFND 9 11,836 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 112 58,157 SH   OTR 01,08 0 0 58,157
ENERGOUS CORP COM 29272C103 10 13,113 SH   DFND 1 6,935 6,178 0
ENERGOUS CORP COM 29272C103 190 255,773 SH   DFND 01,08 5,734 250,039 0
ENERGOUS CORP COM 29272C103 9 12,525 SH   OTR 01,08 0 0 12,525
ENERGIZER HLDGS INC NEW COM 29272W109 1,588 52,495 SH   DFND 1 14,146 38,137 212
ENERGIZER HLDGS INC NEW COM 29272W109 39 1,299 SH   OTR 1 655 600 44
ENERGIZER HLDGS INC NEW COM 29272W109 14,587 482,220 SH   DFND 01,08 32,428 449,792 0
ENERGIZER HLDGS INC NEW COM 29272W109 396 13,099 SH   DFND 9 13,099 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 835 27,609 SH   OTR 01,08 0 0 27,609
ENDRA LIFE SCIENCES INC COM 29273B104 11 15,810 SH   DFND 01,08 0 15,810 0
ENERGY TRANSFER LP COM 29273V100 466 101,201 SH   DFND 1 74,519 26,682 0
ENERGY TRANSFER LP COM 29273V100 487 105,804 SH   OTR 1 105,163 319 322
ENERGY TRANSFER LP COM 29273V100 38 8,200 SH   DFND 01,08 8,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,920 1,069,582 SH   OTR 01,08 0 0 1,069,582
ENEL AMERICAS S A COM 29274F104 1,464 241,557 SH   DFND 1 210,431 30,503 623
ENEL AMERICAS S A COM 29274F104 136 22,406 SH   OTR 1 21,449 957 0
ENEL AMERICAS S A COM 29274F104 722 119,217 SH   DFND 01,08 90,134 29,083 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,667 605,083 SH   OTR 01,08 0 0 605,083
ENERSYS COM 29275Y102 12,487 252,166 SH   DFND 1 67,727 180,031 4,408
ENERSYS COM 29275Y102 313 6,312 SH   OTR 1 6,187 125 0
ENERSYS COM 29275Y102 37,318 753,594 SH   DFND 01,08 180,837 572,757 0
ENERSYS COM 29275Y102 394 7,949 SH   DFND 9 7,949 0 0
ENERSYS COM 29275Y102 833 16,823 SH   OTR 01,08 0 0 16,823
ENERPAC TOOL GROUP CORP COM 292765104 1,257 75,945 SH   DFND 1 17,228 58,277 440
ENERPAC TOOL GROUP CORP COM 292765104 39 2,351 SH   OTR 1 1,125 1,226 0
ENERPAC TOOL GROUP CORP COM 292765104 10,546 637,232 SH   DFND 01,08 55,107 582,125 0
ENERPAC TOOL GROUP CORP COM 292765104 221 13,379 SH   DFND 9 13,379 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 395 23,878 SH   OTR 01,08 0 0 23,878
ENERPLUS CORP COM 292766102 121 81,835 SH   DFND 1 81,835 0 0
ENERPLUS CORP COM 292766102 47 31,679 SH   OTR 1 31,679 0 0
ENERPLUS CORP COM 292766102 131 88,321 SH   OTR 01,08 0 0 88,321
ENEL CHILE S.A. COM 29278D105 659 198,452 SH   DFND 1 167,222 30,855 375
ENEL CHILE S.A. COM 29278D105 55 16,664 SH   OTR 1 16,472 192 0
ENEL CHILE S.A. COM 29278D105 313 94,174 SH   DFND 01,08 68,560 25,614 0
ENGLOBAL CORP COM 293306106 5 6,637 SH   DFND 1 0 6,637 0
ENGLOBAL CORP COM 293306106 37 47,621 SH   DFND 01,08 20,810 26,811 0
ENLINK MIDSTREAM LLC COM 29336T100 9 8,345 SH   DFND 1 8,345 0 0
ENLINK MIDSTREAM LLC COM 29336T100 49 44,618 SH   DFND 01,08 9,893 34,725 0
ENLINK MIDSTREAM LLC COM 29336T100 39 35,438 SH   DFND 9 35,438 0 0
ENNIS INC COM 293389102 6,838 364,106 SH   DFND 1 617 363,489 0
ENNIS INC COM 293389102 3 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 12,202 649,735 SH   DFND 01,08 375,348 274,387 0
ENNIS INC COM 293389102 89 4,715 SH   DFND 9 4,715 0 0
ENNIS INC COM 293389102 195 10,363 SH   OTR 01,08 0 0 10,363
ENOCHIAN BIOSCIENCES INC COM 29350E104 14 4,750 SH   DFND 1 1,210 3,540 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 474 157,972 SH   DFND 01,08 2,925 155,047 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 55 18,414 SH   OTR 01,08 0 0 18,414
ENPHASE ENERGY INC COM 29355A107 2,925 90,577 SH   DFND 1 25,965 64,612 0
ENPHASE ENERGY INC COM 29355A107 1 35 SH   OTR 1 35 0 0
ENPHASE ENERGY INC COM 29355A107 31,192 965,994 SH   DFND 01,08 40,011 925,983 0
ENPHASE ENERGY INC COM 29355A107 481 14,908 SH   DFND 9 14,908 0 0
ENPHASE ENERGY INC COM 29355A107 1,582 48,980 SH   OTR 01,08 0 0 48,980
ENPRO INDS INC COM 29355X107 1,287 32,517 SH   DFND 1 3,371 28,993 153
ENPRO INDS INC COM 29355X107 36 917 SH   OTR 1 562 355 0
ENPRO INDS INC COM 29355X107 9,851 248,888 SH   DFND 01,08 27,818 221,070 0
ENPRO INDS INC COM 29355X107 170 4,306 SH   DFND 9 4,306 0 0
ENPRO INDS INC COM 29355X107 327 8,264 SH   OTR 01,08 0 0 8,264
ENOVA INTL INC COM 29357K103 1,605 110,787 SH   DFND 1 12,489 98,031 267
ENOVA INTL INC COM 29357K103 31 2,105 SH   OTR 1 1,048 1,057 0
ENOVA INTL INC COM 29357K103 6,349 438,148 SH   DFND 01,08 94,365 343,783 0
ENOVA INTL INC COM 29357K103 79 5,437 SH   DFND 9 5,437 0 0
ENOVA INTL INC COM 29357K103 187 12,908 SH   OTR 01,08 0 0 12,908
ENSIGN GROUP INC COM 29358P101 3,713 98,711 SH   DFND 1 41,777 56,640 294
ENSIGN GROUP INC COM 29358P101 354 9,400 SH   OTR 1 8,662 738 0
ENSIGN GROUP INC COM 29358P101 22,272 592,195 SH   DFND 01,08 54,489 537,706 0
ENSIGN GROUP INC COM 29358P101 430 11,423 SH   DFND 9 11,423 0 0
ENSIGN GROUP INC COM 29358P101 801 21,285 SH   OTR 01,08 0 0 21,285
ENSERVCO CORP COM 29358Y102 6 52,297 SH   DFND 01,08 0 52,297 0
ENTEGRIS INC COM 29362U104 4,230 94,489 SH   DFND 1 15,313 79,176 0
ENTEGRIS INC COM 29362U104 29 654 SH   OTR 1 654 0 0
ENTEGRIS INC COM 29362U104 26,960 602,190 SH   DFND 01,08 50,722 551,468 0
ENTEGRIS INC COM 29362U104 1,103 24,629 SH   DFND 9 24,629 0 0
ENTEGRIS INC COM 29362U104 2,397 53,532 SH   OTR 01,08 0 0 53,532
ENTERCOM COMMUNICATIONS CORP COM 293639100 716 418,791 SH   DFND 1 3,168 415,623 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 2,746 1,605,691 SH   DFND 01,08 384,451 1,221,240 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 27 15,779 SH   DFND 9 15,779 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 94 54,838 SH   OTR 01,08 0 0 54,838
ENTERGY CORP NEW COM 29364G103 58,996 627,819 SH   DFND 1 190,028 436,827 964
ENTERGY CORP NEW COM 29364G103 1,667 17,738 SH   OTR 1 15,476 2,068 194
ENTERGY CORP NEW COM 29364G103 141,342 1,504,115 SH   DFND 01,08 104,916 1,399,199 0
ENTERGY CORP NEW COM 29364G103 25,948 276,127 SH   DFND 9 276,127 0 0
ENTERGY CORP NEW COM 29364G103 3 37 SH   OTR 01,08 0 37 0
ENTERGY CORP NEW COM 29364G103 7,463 79,417 SH   OTR 01,08 0 0 79,417
ENTERPRISE BANCORP INC MASS COM 293668109 236 8,747 SH   DFND 1 155 8,592 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,651 98,226 SH   DFND 01,08 8,855 89,371 0
ENTERPRISE BANCORP INC MASS COM 293668109 127 4,702 SH   OTR 01,08 0 0 4,702
ENTERPRISE FINL SVCS CORP COM 293712105 2,951 105,749 SH   DFND 1 22,153 83,596 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 43 SH   OTR 1 43 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,300 333,220 SH   DFND 01,08 78,254 254,966 0
ENTERPRISE FINL SVCS CORP COM 293712105 122 4,377 SH   DFND 9 4,377 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 295 10,562 SH   OTR 01,08 0 0 10,562
ENTERPRISE PRODS PARTNERS L COM 293792107 1,094 76,530 SH   DFND 1 66,107 10,423 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,106 77,309 SH   OTR 1 68,940 7,655 714
ENTERPRISE PRODS PARTNERS L COM 293792107 12,448 870,500 SH   OTR 01,08 0 0 870,500
ENTRAVISION COMMUNICATIONS C COM 29382R107 113 55,711 SH   DFND 1 5,369 50,342 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 3 1,604 SH   OTR 1 1,604 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,286 633,547 SH   DFND 01,08 28,168 605,379 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 33,619 SH   OTR 01,08 0 0 33,619
ENVESTNET INC COM 29404K106 7,844 145,845 SH   DFND 1 100,184 45,055 606
ENVESTNET INC COM 29404K106 332 6,165 SH   OTR 1 4,866 1,299 0
ENVESTNET INC COM 29404K106 29,649 551,307 SH   DFND 01,08 40,649 510,658 0
ENVESTNET INC COM 29404K106 501 9,309 SH   DFND 9 9,309 0 0
ENVESTNET INC COM 29404K106 1,131 21,036 SH   OTR 01,08 0 0 21,036
ENZO BIOCHEM INC COM 294100102 110 43,300 SH   DFND 1 72 43,228 0
ENZO BIOCHEM INC COM 294100102 1,211 478,700 SH   DFND 01,08 32,832 445,868 0
ENZO BIOCHEM INC COM 294100102 48 18,910 SH   OTR 01,08 0 0 18,910
EPAM SYS INC COM 29414B104 7,633 41,111 SH   DFND 1 11,017 30,094 0
EPAM SYS INC COM 29414B104 107 579 SH   OTR 1 230 349 0
EPAM SYS INC COM 29414B104 43,174 232,546 SH   DFND 01,08 10,290 222,256 0
EPAM SYS INC COM 29414B104 9,674 52,107 SH   DFND 9 52,107 0 0
EPAM SYS INC COM 29414B104 4,074 21,944 SH   OTR 01,08 0 0 21,944
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,312 87,834 SH   DFND 1 43,245 43,978 611
ENVISTA HOLDINGS CORPORATION COM 29415F104 115 7,706 SH   OTR 1 6,341 525 840
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,085 608,084 SH   DFND 01,08 4,410 603,674 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 285 19,073 SH   DFND 9 19,073 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 944 63,165 SH   OTR 01,08 0 0 63,165
EPLUS INC COM 294268107 8,430 134,620 SH   DFND 1 95,181 35,576 3,863
EPLUS INC COM 294268107 444 7,096 SH   OTR 1 5,936 1,160 0
EPLUS INC COM 294268107 11,701 186,855 SH   DFND 01,08 41,922 144,933 0
EPLUS INC COM 294268107 169 2,694 SH   DFND 9 2,694 0 0
EPLUS INC COM 294268107 336 5,373 SH   OTR 01,08 0 0 5,373
EPIZYME INC COM 29428V104 1,186 76,448 SH   DFND 1 18,965 57,483 0
EPIZYME INC COM 29428V104 0 30 SH   OTR 1 30 0 0
EPIZYME INC COM 29428V104 12,957 835,427 SH   DFND 01,08 43,516 791,911 0
EPIZYME INC COM 29428V104 181 11,698 SH   DFND 9 11,698 0 0
EPIZYME INC COM 29428V104 621 40,069 SH   OTR 01,08 0 0 40,069
EQUIFAX INC COM 294429105 29,258 244,939 SH   DFND 1 91,947 152,634 358
EQUIFAX INC COM 294429105 1,774 14,854 SH   OTR 1 8,023 6,754 77
EQUIFAX INC COM 294429105 101,766 851,953 SH   DFND 01,08 28,730 823,223 0
EQUIFAX INC COM 294429105 21,961 183,851 SH   DFND 9 183,851 0 0
EQUIFAX INC COM 294429105 5,758 48,207 SH   OTR 01,08 0 0 48,207
EQUINIX INC COM 29444U700 94,239 150,886 SH   DFND 1 56,460 94,285 141
EQUINIX INC COM 29444U700 3,023 4,840 SH   OTR 1 4,600 218 22
EQUINIX INC COM 29444U700 519,149 831,210 SH   DFND 01,08 246,311 584,899 0
EQUINIX INC COM 29444U700 194,063 310,715 SH   DFND 9 310,715 0 0
EQUINIX INC COM 29444U700 21,220 33,975 SH   OTR 01,08 0 0 33,975
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EQUINOR ASA COM 29446M102 488 40,034 SH   OTR 1 36,629 3,273 132
EQUINOR ASA COM 29446M102 825 67,696 SH   DFND 01,08 4,994 62,702 0
EQUINOR ASA SPONSORED ADR 29446M102 16,170 1,327,549 SH   OTR 01,08 0 0 1,327,549
EQUITABLE HLDGS INC COM 29452E101 5,852 404,988 SH   DFND 1 93,751 311,237 0
EQUITABLE HLDGS INC COM 29452E101 140 9,707 SH   OTR 1 8,238 1,086 383
EQUITABLE HLDGS INC COM 29452E101 34,261 2,370,980 SH   DFND 01,08 691,379 1,679,601 0
EQUITABLE HLDGS INC COM 29452E101 10,668 738,262 SH   DFND 9 738,262 0 0
EQUITABLE HLDGS INC COM 29452E101 2,667 184,558 SH   OTR 01,08 0 0 184,558
EQUITRANS MIDSTREAM CORP COM 294600101 839 166,795 SH   DFND 1 28,695 137,431 669
EQUITRANS MIDSTREAM CORP COM 294600101 27 5,381 SH   OTR 1 4,306 1,002 73
EQUITRANS MIDSTREAM CORP COM 294600101 7,167 1,424,781 SH   DFND 01,08 9,788 1,414,993 0
EQUITRANS MIDSTREAM CORP COM 294600101 201 39,944 SH   DFND 9 39,944 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 510 101,383 SH   OTR 01,08 0 0 101,383
EQUITY BANCSHARES INC COM 29460X109 160 9,279 SH   DFND 1 74 9,205 0
EQUITY BANCSHARES INC COM 29460X109 2,782 161,285 SH   DFND 01,08 7,372 153,913 0
EQUITY BANCSHARES INC COM 29460X109 47 2,709 SH   DFND 9 2,709 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 106 6,141 SH   OTR 01,08 0 0 6,141
EQUITY COMWLTH COM 294628102 8,363 263,729 SH   DFND 1 37,537 226,192 0
EQUITY COMWLTH COM 294628102 109 3,432 SH   OTR 1 2,505 843 84
EQUITY COMWLTH COM 294628102 39,555 1,247,404 SH   DFND 01,08 774,240 473,164 0
EQUITY COMWLTH COM 294628102 8,967 282,779 SH   DFND 9 282,779 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,538 48,514 SH   OTR 01,08 0 0 48,514
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,152 211,420 SH   DFND 1 83,596 127,824 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 164 2,854 SH   OTR 1 2,432 260 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 70,258 1,222,300 SH   DFND 01,08 487,524 734,776 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,841 536,545 SH   DFND 9 536,545 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,163 72,420 SH   OTR 01,08 0 0 72,420
EQUITY RESIDENTIAL COM 29476L107 62,963 1,020,312 SH   DFND 1 463,685 555,637 990
EQUITY RESIDENTIAL COM 29476L107 2,694 43,654 SH   OTR 1 40,701 2,492 461
EQUITY RESIDENTIAL COM 29476L107 235,161 3,810,747 SH   DFND 01,08 1,413,119 2,397,628 0
EQUITY RESIDENTIAL COM 29476L107 126,428 2,048,737 SH   DFND 9 2,048,737 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,127 147,909 SH   OTR 01,08 0 0 147,909
ERICSSON COM 294821608 8,342 1,031,159 SH   DFND 1 1,015,041 13,174 2,944
ERICSSON COM 294821608 1,259 155,597 SH   OTR 1 147,385 8,212 0
ERICSSON COM 294821608 3,286 406,182 SH   DFND 01,08 194,824 211,358 0
ERICSSON ADR B SEK 10 294821608 9,883 1,221,674 SH   OTR 01,08 0 0 1,221,674
ERIE INDTY CO COM 29530P102 3,410 23,003 SH   DFND 1 8,086 14,917 0
ERIE INDTY CO COM 29530P102 25 166 SH   OTR 1 126 10 30
ERIE INDTY CO COM 29530P102 15,703 105,928 SH   DFND 01,08 5,878 100,050 0
ERIE INDTY CO COM 29530P102 3,796 25,604 SH   DFND 9 25,604 0 0
ERIE INDTY CO CL A 29530P102 16 110 SH   OTR 01,08 0 110 0
ERIE INDTY CO CL A 29530P102 2,723 18,367 SH   OTR 01,08 0 0 18,367
ESCALADE INC COM 296056104 58 9,685 SH   DFND 1 105 9,580 0
ESCALADE INC COM 296056104 667 112,167 SH   DFND 01,08 11,323 100,844 0
ESCALADE INC COM 296056104 33 5,596 SH   OTR 01,08 0 0 5,596
ESCO TECHNOLOGIES INC COM 296315104 3,801 50,071 SH   DFND 1 10,685 39,196 190
ESCO TECHNOLOGIES INC COM 296315104 125 1,650 SH   OTR 1 1,366 284 0
ESCO TECHNOLOGIES INC COM 296315104 22,463 295,918 SH   DFND 01,08 24,699 271,219 0
ESCO TECHNOLOGIES INC COM 296315104 382 5,036 SH   DFND 9 5,036 0 0
ESCO TECHNOLOGIES INC COM 296315104 784 10,334 SH   OTR 01,08 0 0 10,334
ESPERION THERAPEUTICS INC NE COM 29664W105 788 25,003 SH   DFND 1 7,841 17,162 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 10 SH   OTR 1 10 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,630 273,698 SH   DFND 01,08 12,231 261,467 0
ESPERION THERAPEUTICS INC NE COM 29664W105 135 4,282 SH   DFND 9 4,282 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 345 10,940 SH   OTR 01,08 0 0 10,940
ESPEY MFG & ELECTRS CORP COM 296650104 135 7,434 SH   DFND 1 0 7,434 0
ESPEY MFG & ELECTRS CORP COM 296650104 191 10,535 SH   DFND 01,08 7,697 2,838 0
ESSA BANCORP INC COM 29667D104 236 17,265 SH   DFND 1 768 16,497 0
ESSA BANCORP INC COM 29667D104 1,456 106,645 SH   DFND 01,08 13,466 93,179 0
ESSA BANCORP INC COM 29667D104 61 4,489 SH   OTR 01,08 0 0 4,489
ESQUIRE FINL HLDGS INC COM 29667J101 86 5,732 SH   DFND 1 701 5,031 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,015 67,441 SH   DFND 01,08 1,503 65,938 0
ESQUIRE FINL HLDGS INC COM 29667J101 46 3,043 SH   OTR 01,08 0 0 3,043
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,306 100,030 SH   DFND 1 9,036 90,300 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27 2,035 SH   OTR 1 1,256 779 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,229 1,089,489 SH   DFND 01,08 120,953 968,536 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,719 208,166 SH   DFND 9 208,166 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 478 36,562 SH   OTR 01,08 0 0 36,562
ESSENTIAL UTILS INC COM 29670G102 7,100 174,451 SH   DFND 1 42,021 132,429 1
ESSENTIAL UTILS INC COM 29670G102 140 3,451 SH   OTR 1 3,142 101 208
ESSENTIAL UTILS INC COM 29670G102 79,749 1,959,440 SH   DFND 01,08 440,016 1,519,424 0
ESSENTIAL UTILS INC COM 29670G102 8,376 205,808 SH   DFND 9 205,808 0 0
ESSENTIAL UTILS INC COM 29670G102 3,605 88,585 SH   OTR 01,08 0 0 88,585
ESSEX PPTY TR INC COM 297178105 42,101 191,158 SH   DFND 1 55,282 135,730 146
ESSEX PPTY TR INC COM 297178105 862 3,914 SH   OTR 1 3,767 144 3
ESSEX PPTY TR INC COM 297178105 157,673 715,916 SH   DFND 01,08 257,687 458,229 0
ESSEX PPTY TR INC COM 297178105 82,753 375,739 SH   DFND 9 375,739 0 0
ESSEX PPTY TR INC COM 297178105 9 43 SH   OTR 01,08 0 43 0
ESSEX PPTY TR INC COM 297178105 5,795 26,312 SH   OTR 01,08 0 0 26,312
ETHAN ALLEN INTERIORS INC COM 297602104 1,855 181,485 SH   DFND 1 2,410 178,886 189
ETHAN ALLEN INTERIORS INC COM 297602104 8 791 SH   OTR 1 633 158 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,509 441,146 SH   DFND 01,08 182,746 258,400 0
ETHAN ALLEN INTERIORS INC COM 297602104 42 4,110 SH   DFND 9 4,110 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 105 10,310 SH   OTR 01,08 0 0 10,310
ETON PHARMACEUTICALS INC COM 29772L108 88 21,393 SH   DFND 01,08 0 21,393 0
ETSY INC COM 29786A106 2,161 56,205 SH   DFND 1 18,496 37,349 360
ETSY INC COM 29786A106 33 861 SH   OTR 1 463 398 0
ETSY INC COM 29786A106 32,817 853,714 SH   DFND 01,08 9,654 844,060 0
ETSY INC COM 29786A106 913 23,752 SH   DFND 9 23,752 0 0
ETSY INC COM 29786A106 1,803 46,900 SH   OTR 01,08 0 0 46,900
EURONET WORLDWIDE INC COM 298736109 2,026 23,636 SH   DFND 1 7,962 15,674 0
EURONET WORLDWIDE INC COM 298736109 22 256 SH   OTR 1 193 20 43
EURONET WORLDWIDE INC COM 298736109 18,548 216,379 SH   DFND 01,08 3,330 213,049 0
EURONET WORLDWIDE INC COM 298736109 832 9,707 SH   DFND 9 9,707 0 0
EURONET WORLDWIDE INC COM 298736109 1,824 21,281 SH   OTR 01,08 0 0 21,281
EVANS BANCORP INC COM 29911Q208 97 3,987 SH   DFND 1 318 3,669 0
EVANS BANCORP INC COM 29911Q208 1,180 48,520 SH   DFND 01,08 1,493 47,027 0
EVANS BANCORP INC COM NEW 29911Q208 48 1,960 SH   OTR 01,08 0 0 1,960
EVELO BIOSCIENCES INC COM 299734103 42 11,230 SH   DFND 1 662 10,568 0
EVELO BIOSCIENCES INC COM 299734103 471 125,465 SH   DFND 01,08 3,016 122,449 0
EVELO BIOSCIENCES INC COM 299734103 48 12,811 SH   OTR 01,08 0 0 12,811
EVENTBRITE INC COM 29975E109 254 34,860 SH   DFND 1 9,457 25,403 0
EVENTBRITE INC COM 29975E109 2,859 391,694 SH   DFND 01,08 10,688 381,006 0
EVENTBRITE INC COM 29975E109 55 7,526 SH   DFND 9 7,526 0 0
EVENTBRITE INC COM CL A 29975E109 251 34,333 SH   OTR 01,08 0 0 34,333
EVERCORE INC COM 29977A105 837 18,178 SH   DFND 1 4,964 13,085 129
EVERCORE INC COM 29977A105 6 120 SH   OTR 1 84 0 36
EVERCORE INC COM 29977A105 12,832 278,592 SH   DFND 01,08 5,010 273,582 0
EVERCORE INC COM 29977A105 352 7,641 SH   DFND 9 7,641 0 0
EVERCORE INC CLASS A 29977A105 744 16,160 SH   OTR 01,08 0 0 16,160
EVERBRIDGE INC COM 29978A104 4,331 40,719 SH   DFND 1 11,079 29,640 0
EVERBRIDGE INC COM 29978A104 1,360 12,789 SH   OTR 1 12,789 0 0
EVERBRIDGE INC COM 29978A104 38,913 365,865 SH   DFND 01,08 20,107 345,758 0
EVERBRIDGE INC COM 29978A104 606 5,699 SH   DFND 9 5,699 0 0
EVERBRIDGE INC COM 29978A104 1,448 13,610 SH   OTR 01,08 0 0 13,610
EVERI HLDGS INC COM 30034T103 285 86,355 SH   DFND 1 26,632 59,723 0
EVERI HLDGS INC COM 30034T103 2,919 884,423 SH   DFND 01,08 54,775 829,648 0
EVERI HLDGS INC COM 30034T103 38 11,392 SH   DFND 9 11,392 0 0
EVERI HLDGS INC COM 30034T103 111 33,624 SH   OTR 01,08 0 0 33,624
EVERGY INC COM 30034W106 48,687 884,422 SH   DFND 1 177,343 706,652 427
EVERGY INC COM 30034W106 650 11,804 SH   OTR 1 11,005 664 135
EVERGY INC COM 30034W106 95,168 1,728,753 SH   DFND 01,08 143,729 1,585,024 0
EVERGY INC COM 30034W106 13,933 253,096 SH   DFND 9 253,096 0 0
EVERGY INC COM 30034W106 4,961 90,126 SH   OTR 01,08 0 0 90,126
EVERTEC INC COM 30040P103 3,339 146,917 SH   DFND 1 83,266 63,351 300
EVERTEC INC COM 30040P103 247 10,882 SH   OTR 1 10,161 721 0
EVERTEC INC COM 30040P103 15,786 694,480 SH   DFND 01,08 56,091 638,389 0
EVERTEC INC COM 30040P103 248 10,928 SH   DFND 9 10,928 0 0
EVERTEC INC COM 30040P103 651 28,629 SH   OTR 01,08 0 0 28,629
EVERSOURCE ENERGY COM 30040W108 76,268 975,170 SH   DFND 1 412,910 560,325 1,935
EVERSOURCE ENERGY COM 30040W108 2,554 32,651 SH   OTR 1 28,078 3,830 743
EVERSOURCE ENERGY COM 30040W108 186,501 2,384,617 SH   DFND 01,08 190,828 2,193,789 0
EVERSOURCE ENERGY COM 30040W108 41,044 524,786 SH   DFND 9 524,786 0 0
EVERSOURCE ENERGY COM 30040W108 10,261 131,199 SH   OTR 01,08 0 0 131,199
EVERQUOTE INC COM 30041R108 231 8,795 SH   DFND 1 2,570 6,225 0
EVERQUOTE INC COM 30041R108 2,704 102,994 SH   DFND 01,08 5,278 97,716 0
EVERQUOTE INC COM 30041R108 21 816 SH   DFND 9 816 0 0
EVERQUOTE INC COM CL A 30041R108 273 10,393 SH   OTR 01,08 0 0 10,393
EVERSPIN TECHNOLOGIES INC COM 30041T104 54 20,551 SH   DFND 01,08 0 20,551 0
EVOFEM BIOSCIENCES INC COM 30048L104 75 14,083 SH   DFND 1 3,202 10,881 0
EVOFEM BIOSCIENCES INC COM 30048L104 788 148,135 SH   DFND 01,08 3,244 144,891 0
EVOFEM BIOSCIENCES INC COM 30048L104 99 18,613 SH   OTR 01,08 0 0 18,613
EVOLUTION PETROLEUM CORP COM 30049A107 146 55,771 SH   DFND 1 5,699 50,072 0
EVOLUTION PETROLEUM CORP COM 30049A107 928 355,524 SH   DFND 01,08 57,312 298,212 0
EVOLUTION PETROLEUM CORP COM 30049A107 34 13,162 SH   OTR 01,08 0 0 13,162
EVOKE PHARMA INC COM 30049G104 39 33,997 SH   DFND 01,08 0 33,997 0
EVOLVING SYS INC COM 30049R209 78 100,129 SH   DFND 1 100,000 129 0
EVOLVING SYS INC COM 30049R209 25 31,642 SH   DFND 01,08 8,220 23,422 0
EVOLENT HEALTH INC COM 30050B101 968 178,298 SH   DFND 1 111,123 65,724 1,451
EVOLENT HEALTH INC COM 30050B101 243 44,804 SH   OTR 1 13,945 30,859 0
EVOLENT HEALTH INC COM 30050B101 4,495 827,736 SH   DFND 01,08 49,914 777,822 0
EVOLENT HEALTH INC COM 30050B101 66 12,131 SH   DFND 9 12,131 0 0
EVOLENT HEALTH INC CL A 30050B101 183 33,688 SH   OTR 01,08 0 0 33,688
EVOLUS INC COM 30052C107 248 59,838 SH   DFND 1 44,433 15,405 0
EVOLUS INC COM 30052C107 909 219,047 SH   DFND 01,08 14,605 204,442 0
EVOLUS INC COM 30052C107 10 2,352 SH   DFND 9 2,352 0 0
EVOLUS INC COM 30052C107 56 13,411 SH   OTR 01,08 0 0 13,411
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 969 86,412 SH   DFND 1 22,814 63,598 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 147 13,146 SH   OTR 1 12,825 321 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,195 820,231 SH   DFND 01,08 45,776 774,455 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 165 14,676 SH   DFND 9 14,676 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 516 46,059 SH   OTR 01,08 0 0 46,059
EXACT SCIENCES CORP COM 30063P105 6,268 108,074 SH   DFND 1 23,230 84,844 0
EXACT SCIENCES CORP COM 30063P105 237 4,088 SH   OTR 1 3,990 98 0
EXACT SCIENCES CORP COM 30063P105 35,112 605,377 SH   DFND 01,08 29,338 576,039 0
EXACT SCIENCES CORP COM 30063P105 8,095 139,565 SH   DFND 9 139,565 0 0
EXACT SCIENCES CORP COM 30063P105 3,413 58,836 SH   OTR 01,08 0 0 58,836
EXANTAS CAP CORP COM 30068N105 1,537 557,021 SH   DFND 1 1,312 555,709 0
EXANTAS CAP CORP COM 30068N105 2,508 908,805 SH   DFND 01,08 573,596 335,209 0
EXANTAS CAP CORP COM 30068N105 14 5,139 SH   DFND 9 5,139 0 0
EXANTAS CAP CORP COM NEW 30068N105 35 12,677 SH   OTR 01,08 0 0 12,677
EXAGEN INC COM 30068X103 42 2,652 SH   DFND 1 631 2,021 0
EXAGEN INC COM 30068X103 569 35,709 SH   DFND 01,08 725 34,984 0
EXAGEN INC COM 30068X103 80 4,995 SH   OTR 01,08 0 0 4,995
EXELON CORP COM 30161N101 92,010 2,499,595 SH   DFND 1 1,019,176 1,477,545 2,874
EXELON CORP COM 30161N101 4,151 112,761 SH   OTR 1 92,128 19,258 1,375
EXELON CORP COM 30161N101 282,175 7,665,710 SH   DFND 01,08 1,111,764 6,553,946 0
EXELON CORP COM 30161N101 66,266 1,800,208 SH   DFND 9 1,800,208 0 0
EXELON CORP COM 30161N101 14,261 387,418 SH   OTR 01,08 0 0 387,418
EXELIXIS INC COM 30161Q104 2,329 135,233 SH   DFND 1 42,594 92,199 440
EXELIXIS INC COM 30161Q104 34 1,992 SH   OTR 1 1,174 542 276
EXELIXIS INC COM 30161Q104 36,842 2,139,515 SH   DFND 01,08 22,492 2,117,023 0
EXELIXIS INC COM 30161Q104 942 54,696 SH   DFND 9 54,696 0 0
EXELIXIS INC COM 30161Q104 2,091 121,433 SH   OTR 01,08 0 0 121,433
EXELA TECHNOLOGIES INC COM 30162V102 3 13,361 SH   DFND 1 8,470 4,891 0
EXELA TECHNOLOGIES INC COM 30162V102 134 655,818 SH   DFND 01,08 13,617 642,201 0
EXELA TECHNOLOGIES INC COM 30162V102 12 59,922 SH   OTR 01,08 0 0 59,922
EXICURE INC COM 30205M101 225 152,323 SH   DFND 01,08 0 152,323 0
EXLSERVICE HOLDINGS INC COM 302081104 4,042 77,695 SH   DFND 1 41,909 35,222 564
EXLSERVICE HOLDINGS INC COM 302081104 694 13,335 SH   OTR 1 4,388 8,947 0
EXLSERVICE HOLDINGS INC COM 302081104 20,203 388,300 SH   DFND 01,08 31,425 356,875 0
EXLSERVICE HOLDINGS INC COM 302081104 308 5,920 SH   DFND 9 5,920 0 0
EXLSERVICE HOLDINGS INC COM 302081104 711 13,665 SH   OTR 01,08 0 0 13,665
EXONE CO COM 302104104 4 610 SH   DFND 1 0 610 0
EXONE CO COM 302104104 151 23,561 SH   DFND 01,08 0 23,561 0
EXONE CO COM 302104104 42 6,526 SH   OTR 01,08 0 0 6,526
EXPEDIA GROUP INC COM 30212P303 15,612 277,440 SH   DFND 1 75,894 201,259 287
EXPEDIA GROUP INC COM 30212P303 264 4,693 SH   OTR 1 4,394 171 128
EXPEDIA GROUP INC COM 30212P303 55,581 987,755 SH   DFND 01,08 33,874 953,881 0
EXPEDIA GROUP INC COM 30212P303 12,841 228,201 SH   DFND 9 228,201 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,132 55,664 SH   OTR 01,08 0 0 55,664
EXP WORLD HLDGS INC COM 30212W100 263 31,046 SH   DFND 1 4,914 26,132 0
EXP WORLD HLDGS INC COM 30212W100 2,053 242,637 SH   DFND 01,08 25,889 216,748 0
EXP WORLD HLDGS INC COM 30212W100 52 6,202 SH   DFND 9 6,202 0 0
EXP WORLD HLDGS INC COM 30212W100 218 25,723 SH   OTR 01,08 0 0 25,723
EXPEDITORS INTL WASH INC COM 302130109 34,773 521,179 SH   DFND 1 231,284 289,388 507
EXPEDITORS INTL WASH INC COM 302130109 1,789 26,815 SH   OTR 1 18,908 7,683 224
EXPEDITORS INTL WASH INC COM 302130109 87,337 1,309,013 SH   DFND 01,08 122,488 1,186,525 0
EXPEDITORS INTL WASH INC COM 302130109 20,563 308,200 SH   DFND 9 308,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,504 67,503 SH   OTR 01,08 0 0 67,503
EXPONENT INC COM 30214U102 15,060 209,430 SH   DFND 1 131,570 76,422 1,438
EXPONENT INC COM 30214U102 1,921 26,714 SH   OTR 1 11,552 15,162 0
EXPONENT INC COM 30214U102 45,563 633,610 SH   DFND 01,08 84,931 548,679 0
EXPONENT INC COM 30214U102 729 10,143 SH   DFND 9 10,143 0 0
EXPONENT INC COM 30214U102 1,482 20,604 SH   OTR 01,08 0 0 20,604
EXPRESS INC COM 30219E103 90 60,145 SH   DFND 1 10,271 49,353 521
EXPRESS INC COM 30219E103 7 4,706 SH   OTR 1 1,901 2,805 0
EXPRESS INC COM 30219E103 1,075 721,365 SH   DFND 01,08 43,339 678,026 0
EXPRESS INC COM 30219E103 38 25,411 SH   OTR 01,08 0 0 25,411
EXTENDED STAY AMER INC COM 30224P200 696 95,174 SH   DFND 1 26,171 69,003 0
EXTENDED STAY AMER INC COM 30224P200 38 5,174 SH   OTR 1 541 4,633 0
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EXTENDED STAY AMER INC COM 30224P200 263 35,996 SH   DFND 9 35,996 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 515 70,482 SH   OTR 01,08 0 0 70,482
EXTRA SPACE STORAGE INC COM 30225T102 27,869 291,032 SH   DFND 1 71,842 219,110 80
EXTRA SPACE STORAGE INC COM 30225T102 556 5,804 SH   OTR 1 5,538 116 150
EXTRA SPACE STORAGE INC COM 30225T102 109,963 1,148,320 SH   DFND 01,08 281,922 866,398 0
EXTRA SPACE STORAGE INC COM 30225T102 45,796 478,237 SH   DFND 9 478,237 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,935 51,538 SH   OTR 01,08 0 0 51,538
EXTREME NETWORKS INC COM 30226D106 420 136,040 SH   DFND 1 41,793 93,392 855
EXTREME NETWORKS INC COM 30226D106 13 4,222 SH   OTR 1 3,560 662 0
EXTREME NETWORKS INC COM 30226D106 4,071 1,317,509 SH   DFND 01,08 74,704 1,242,805 0
EXTREME NETWORKS INC COM 30226D106 61 19,778 SH   DFND 9 19,778 0 0
EXTREME NETWORKS INC COM 30226D106 146 47,122 SH   OTR 01,08 0 0 47,122
EXTERRAN CORP COM 30227H106 870 181,270 SH   DFND 1 4,059 177,211 0
EXTERRAN CORP COM 30227H106 8 1,590 SH   OTR 1 724 866 0
EXTERRAN CORP COM 30227H106 2,375 494,738 SH   DFND 01,08 182,281 312,457 0
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EXTRACTION OIL AND GAS INC COM 30227M105 361 855,907 SH   DFND 01,08 25,485 830,422 0
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EZCORP INC COM 302301106 203 48,773 SH   DFND 1 7,429 40,940 404
EZCORP INC COM 302301106 11 2,695 SH   OTR 1 1,323 1,372 0
EZCORP INC COM 302301106 2,384 571,738 SH   DFND 01,08 27,553 544,185 0
EZCORP INC COM 302301106 27 6,494 SH   DFND 9 6,494 0 0
EZCORP INC CL A NON VTG 302301106 92 22,117 SH   OTR 01,08 0 0 22,117
EXXON MOBIL CORP COM 30231G102 426,675 11,237,154 SH   DFND 1 6,167,162 4,994,828 75,164
EXXON MOBIL CORP COM 30231G102 56,875 1,497,883 SH   OTR 1 1,145,562 303,283 49,038
EXXON MOBIL CORP COM 30231G102 1,305,578 34,384,449 SH   DFND 01,08 5,941,020 28,443,429 0
EXXON MOBIL CORP COM 30231G102 210,324 5,539,206 SH   DFND 9 5,539,206 0 0
EXXON MOBIL CORP COM 30231G102 34 890 SH   OTR 01,08 0 890 0
EXXON MOBIL CORP COM 30231G102 63,898 1,682,842 SH   OTR 01,08 0 0 1,682,842
EYEPOINT PHARMACEUTICALS INC COM 30233G100 59 57,472 SH   DFND 1 9,827 47,645 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 696 682,374 SH   DFND 01,08 13,888 668,486 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 51 49,601 SH   OTR 01,08 0 0 49,601
EYENOVIA INC COM 30234E104 54 23,473 SH   DFND 01,08 0 23,473 0
FBL FINL GROUP INC COM 30239F106 4,672 100,107 SH   DFND 1 808 99,299 0
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FBL FINL GROUP INC COM 30239F106 9,846 210,966 SH   DFND 01,08 106,025 104,941 0
FBL FINL GROUP INC COM 30239F106 88 1,890 SH   DFND 9 1,890 0 0
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FLIR SYS INC COM 302445101 8,989 281,861 SH   DFND 1 85,944 194,162 1,755
FLIR SYS INC COM 302445101 304 9,537 SH   OTR 1 9,327 32 178
FLIR SYS INC COM 302445101 30,047 942,205 SH   DFND 01,08 39,440 902,765 0
FLIR SYS INC COM 302445101 5,631 176,572 SH   DFND 9 176,572 0 0
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F M C CORP COM 302491303 22,040 269,802 SH   DFND 1 108,760 160,749 293
F M C CORP COM 302491303 676 8,270 SH   OTR 1 7,717 415 138
F M C CORP COM 302491303 127,640 1,562,494 SH   DFND 01,08 693,831 868,663 0
F M C CORP COM 302491303 16,342 200,051 SH   DFND 9 200,051 0 0
F M C CORP COM NEW 302491303 4,194 51,343 SH   OTR 01,08 0 0 51,343
F N B CORP COM 302520101 6,888 934,585 SH   DFND 1 101,303 832,187 1,095
F N B CORP COM 302520101 212 28,788 SH   OTR 1 22,331 6,457 0
F N B CORP COM 302520101 22,311 3,027,245 SH   DFND 01,08 760,067 2,267,178 0
F N B CORP COM 302520101 442 59,987 SH   DFND 9 59,987 0 0
F N B CORP COM 302520101 952 129,236 SH   OTR 01,08 0 0 129,236
FNCB BANCORP INC COM 302578109 91 13,148 SH   DFND 1 0 13,148 0
FNCB BANCORP INC COM 302578109 1,063 153,868 SH   DFND 01,08 3,955 149,913 0
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FB FINL CORP COM 30257X104 298 15,130 SH   DFND 1 3,278 11,852 0
FB FINL CORP COM 30257X104 35 1,761 SH   OTR 1 1,761 0 0
FB FINL CORP COM 30257X104 3,607 182,893 SH   DFND 01,08 6,794 176,099 0
FB FINL CORP COM 30257X104 40 2,048 SH   DFND 9 2,048 0 0
FB FINL CORP COM 30257X104 251 12,720 SH   OTR 01,08 0 0 12,720
FS KKR CAPITAL CORP COM 302635107 95 31,652 SH   DFND 1 235 31,417 0
FS KKR CAPITAL CORP COM 302635107 559 186,296 SH   DFND 01,08 128,290 58,006 0
FS BANCORP INC COM 30263Y104 117 3,251 SH   DFND 1 295 2,956 0
FS BANCORP INC COM 30263Y104 1,608 44,677 SH   DFND 01,08 1,844 42,833 0
FS BANCORP INC COM 30263Y104 64 1,774 SH   OTR 01,08 0 0 1,774
FTS INTERNATIONAL INC COM 30283W104 2 6,807 SH   DFND 1 3,645 3,162 0
FTS INTERNATIONAL INC COM 30283W104 76 342,123 SH   DFND 01,08 6,202 335,921 0
FTS INTERNATIONAL INC COM 30283W104 9 42,590 SH   OTR 01,08 0 0 42,590
FRP HLDGS INC COM 30292L107 424 9,862 SH   DFND 1 73 9,789 0
FRP HLDGS INC COM 30292L107 3,972 92,377 SH   DFND 01,08 20,126 72,251 0
FRP HLDGS INC COM 30292L107 64 1,489 SH   DFND 9 1,489 0 0
FRP HLDGS INC COM 30292L107 168 3,906 SH   OTR 01,08 0 0 3,906
FTI CONSULTING INC COM 302941109 42,688 356,416 SH   DFND 1 43,303 312,583 530
FTI CONSULTING INC COM 302941109 429 3,583 SH   OTR 1 2,617 966 0
FTI CONSULTING INC COM 302941109 98,376 821,373 SH   DFND 01,08 316,202 505,171 0
FTI CONSULTING INC COM 302941109 807 6,739 SH   DFND 9 6,739 0 0
FTI CONSULTING INC COM 302941109 1,786 14,909 SH   OTR 01,08 0 0 14,909
FACEBOOK INC COM 30303M102 869,372 5,212,062 SH   DFND 1 2,552,075 2,647,129 12,858
FACEBOOK INC COM 30303M102 43,709 262,043 SH   OTR 1 224,931 31,412 5,700
FACEBOOK INC COM 30303M102 2,883,610 17,287,828 SH   DFND 01,08 668,203 16,619,625 0
FACEBOOK INC COM 30303M102 640,307 3,838,768 SH   DFND 9 3,838,768 0 0
FACEBOOK INC CL A 30303M102 189,055 1,133,422 SH   OTR 01,08 0 0 1,133,422
FACTSET RESH SYS INC COM 303075105 18,205 69,837 SH   DFND 1 32,205 37,562 70
FACTSET RESH SYS INC COM 303075105 239 917 SH   OTR 1 890 12 15
FACTSET RESH SYS INC COM 303075105 78,980 302,975 SH   DFND 01,08 23,454 279,521 0
FACTSET RESH SYS INC COM 303075105 9,884 37,916 SH   DFND 9 37,916 0 0
FACTSET RESH SYS INC COM 303075105 3,929 15,073 SH   OTR 01,08 0 0 15,073
FAIR ISAAC CORP COM 303250104 5,075 16,494 SH   DFND 1 7,367 9,071 56
FAIR ISAAC CORP COM 303250104 170 552 SH   OTR 1 381 171 0
FAIR ISAAC CORP COM 303250104 65,170 211,805 SH   DFND 01,08 6,040 205,765 0
FAIR ISAAC CORP COM 303250104 1,626 5,285 SH   DFND 9 5,285 0 0
FAIR ISAAC CORP COM 303250104 3,566 11,590 SH   OTR 01,08 0 0 11,590
FALCON MINERALS CORP COM 30607B109 73 34,108 SH   DFND 1 2,646 31,462 0
FALCON MINERALS CORP COM 30607B109 834 387,755 SH   DFND 01,08 9,002 378,753 0
FALCON MINERALS CORP CL A COM 30607B109 39 18,277 SH   OTR 01,08 0 0 18,277
FANHUA INC COM 30712A103 37 1,839 SH   DFND 1 1,834 5 0
FANHUA INC COM 30712A103 3 160 SH   OTR 1 91 69 0
FANHUA INC COM 30712A103 1,791 89,018 SH   DFND 01,08 89,018 0 0
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FARMER BROS CO COM 307675108 958 137,588 SH   DFND 01,08 17,424 120,164 0
FARMER BROS CO COM 307675108 44 6,344 SH   DFND 9 6,344 0 0
FARMER BROS CO COM 307675108 48 6,852 SH   OTR 01,08 0 0 6,852
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FARMERS & MERCHANTS BANCORP COM 30779N105 115 4,428 SH   OTR 01,08 0 0 4,428
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FARMERS NATIONAL BANC CORP COM 309627107 3,027 260,286 SH   DFND 01,08 5,866 254,420 0
FARMERS NATIONAL BANC CORP COM 309627107 131 11,260 SH   OTR 01,08 0 0 11,260
FARMLAND PARTNERS INC COM 31154R109 133 21,901 SH   DFND 1 4,766 17,135 0
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FARO TECHNOLOGIES INC COM 311642102 1,081 24,287 SH   DFND 1 6,182 17,976 129
FARO TECHNOLOGIES INC COM 311642102 38 851 SH   OTR 1 511 340 0
FARO TECHNOLOGIES INC COM 311642102 8,947 201,067 SH   DFND 01,08 16,243 184,824 0
FARO TECHNOLOGIES INC COM 311642102 152 3,418 SH   DFND 9 3,418 0 0
FARO TECHNOLOGIES INC COM 311642102 311 6,989 SH   OTR 01,08 0 0 6,989
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FASTLY INC COM 31188V100 643 33,897 SH   DFND 01,08 0 33,897 0
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FATE THERAPEUTICS INC COM 31189P102 1,704 76,708 SH   DFND 1 18,082 58,626 0
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FASTENAL CO COM 311900104 52,323 1,674,336 SH   DFND 1 762,110 909,927 2,299
FASTENAL CO COM 311900104 2,866 91,721 SH   OTR 1 55,513 35,664 544
FASTENAL CO COM 311900104 131,158 4,197,043 SH   DFND 01,08 166,221 4,030,822 0
FASTENAL CO COM 311900104 30,105 963,354 SH   DFND 9 963,354 0 0
FASTENAL CO COM 311900104 7,137 228,397 SH   OTR 01,08 0 0 228,397
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FEDERAL AGRIC MTG CORP CL C 313148306 237 4,259 SH   OTR 01,08 0 0 4,259
FEDERAL REALTY INVT TR COM 313747206 12,232 163,948 SH   DFND 1 59,098 104,682 168
FEDERAL REALTY INVT TR COM 313747206 248 3,322 SH   OTR 1 3,164 158 0
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FEDERAL REALTY INVT TR COM 313747206 30,821 413,100 SH   DFND 9 413,100 0 0
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FEDERAL SIGNAL CORP COM 313855108 3,006 110,198 SH   DFND 1 23,576 86,182 440
FEDERAL SIGNAL CORP COM 313855108 58 2,129 SH   OTR 1 1,159 970 0
FEDERAL SIGNAL CORP COM 313855108 19,645 720,139 SH   DFND 01,08 85,733 634,406 0
FEDERAL SIGNAL CORP COM 313855108 312 11,425 SH   DFND 9 11,425 0 0
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FEDERATED HERMES INC COM 314211103 27,844 1,461,617 SH   DFND 01,08 80,005 1,381,612 0
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FEDEX CORP COM 31428X106 4,714 38,878 SH   OTR 1 24,661 11,446 2,771
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F5 NETWORKS INC COM 315616102 50,137 470,192 SH   DFND 01,08 36,362 433,830 0
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FIRST BANCORP INC ME COM 31866P102 247 11,249 SH   DFND 1 750 10,499 0
FIRST BANCORP INC ME COM 31866P102 2,439 110,852 SH   DFND 01,08 9,661 101,191 0
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FIRST BANCSHARES INC MS COM 318916103 325 17,024 SH   DFND 1 75 16,949 0
FIRST BANCSHARES INC MS COM 318916103 3,598 188,687 SH   DFND 01,08 12,024 176,663 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,193 171,895 SH   DFND 01,08 3,857 168,038 0
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FIRST CHOICE BANCORP COM 31948P104 97 6,466 SH   DFND 1 117 6,349 0
FIRST CHOICE BANCORP COM 31948P104 1,563 104,100 SH   DFND 01,08 2,339 101,761 0
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1ST CONSTITUTION BANCORP COM 31986N102 1,176 88,791 SH   DFND 01,08 2,070 86,721 0
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FIRST FINL BANKSHARES COM 32020R109 1,518 56,552 SH   OTR 01,08 0 0 56,552
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FIRST FINL CORP IND COM 320218100 9,437 279,873 SH   DFND 01,08 140,180 139,693 0
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 4,077 SH   OTR 01,08 0 0 4,077
FIRST FNDTN INC COM 32026V104 388 38,008 SH   DFND 1 3,626 34,382 0
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FIRST GTY BANCSHARES INC COM 32043P106 717 49,659 SH   DFND 01,08 1,673 47,986 0
FIRST GTY BANCSHARES INC COM 32043P106 56 3,873 SH   OTR 01,08 0 0 3,873
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FIRST HORIZON NATL CORP COM 320517105 42 5,196 SH   OTR 1 2,991 2,052 153
FIRST HORIZON NATL CORP COM 320517105 17,674 2,192,848 SH   DFND 01,08 39,639 2,153,209 0
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FIRST HAWAIIAN INC COM 32051X108 361 21,818 SH   DFND 9 21,818 0 0
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FIRST INDL RLTY TR INC COM 32054K103 18,321 551,345 SH   DFND 1 19,945 530,983 417
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FIRST INDL RLTY TR INC COM 32054K103 84,540 2,544,087 SH   DFND 01,08 845,623 1,698,464 0
FIRST INDL RLTY TR INC COM 32054K103 9,815 295,378 SH   DFND 9 295,378 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,679 50,514 SH   OTR 01,08 0 0 50,514
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FIRST INTERNET BANCORP COM 320557101 3 212 SH   OTR 1 212 0 0
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FIRST INTERNET BANCORP COM 320557101 64 3,874 SH   OTR 01,08 0 0 3,874
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,113 107,944 SH   DFND 1 17,985 89,959 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 144 4,987 SH   OTR 1 4,798 189 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 13,582 470,946 SH   DFND 01,08 84,436 386,510 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 192 6,663 SH   DFND 9 6,663 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 749 25,959 SH   OTR 01,08 0 0 25,959
FIRST LONG IS CORP COM 320734106 537 30,930 SH   DFND 1 455 30,475 0
FIRST LONG IS CORP COM 320734106 5 260 SH   OTR 1 260 0 0
FIRST LONG IS CORP COM 320734106 4,694 270,569 SH   DFND 01,08 31,048 239,521 0
FIRST LONG IS CORP COM 320734106 82 4,704 SH   DFND 9 4,704 0 0
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FIRST MERCHANTS CORP COM 320817109 8,732 329,631 SH   DFND 1 4,046 325,585 0
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FIRST MERCHANTS CORP COM 320817109 23,732 895,881 SH   DFND 01,08 329,358 566,523 0
FIRST MERCHANTS CORP COM 320817109 259 9,773 SH   DFND 9 9,773 0 0
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FIRST MID BANCSHARES INC COM 320866106 245 10,306 SH   DFND 1 286 10,020 0
FIRST MID BANCSHARES INC COM 320866106 3,598 151,555 SH   DFND 01,08 4,881 146,674 0
FIRST MID BANCSHARES INC COM 320866106 59 2,491 SH   DFND 9 2,491 0 0
FIRST MID BANCSHARES INC COM 320866106 158 6,640 SH   OTR 01,08 0 0 6,640
FIRST MIDWEST BANCORP DEL COM 320867104 9,059 684,478 SH   DFND 1 102,103 581,532 843
FIRST MIDWEST BANCORP DEL COM 320867104 42 3,175 SH   OTR 1 2,118 1,057 0
FIRST MIDWEST BANCORP DEL COM 320867104 23,026 1,739,781 SH   DFND 01,08 582,266 1,157,515 0
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FIRST MIDWEST BANCORP DEL COM 320867104 577 43,608 SH   OTR 01,08 0 0 43,608
FIRST NORTHWEST BANCORP COM 335834107 80 7,393 SH   DFND 1 570 6,823 0
FIRST NORTHWEST BANCORP COM 335834107 1,005 92,423 SH   DFND 01,08 2,557 89,866 0
FIRST NORTHWEST BANCORP COM 335834107 46 4,226 SH   OTR 01,08 0 0 4,226
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,936 303,059 SH   DFND 1 82,766 220,161 132
FIRST REP BK SAN FRANCISCO C COM 33616C100 484 5,879 SH   OTR 1 5,535 224 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 95,634 1,162,304 SH   DFND 01,08 39,747 1,122,557 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,895 278,253 SH   DFND 9 278,253 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,600 68,057 SH   OTR 01,08 0 0 68,057
FIRST SAVINGS FINL GROUP INC COM 33621E109 13 325 SH   DFND 1 325 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 225 5,765 SH   DFND 01,08 1,985 3,780 0
FIRST SOLAR INC COM 336433107 1,565 43,390 SH   DFND 1 15,464 27,640 286
FIRST SOLAR INC COM 336433107 96 2,655 SH   OTR 1 2,114 466 75
FIRST SOLAR INC COM 336433107 19,707 546,506 SH   DFND 01,08 5,804 540,702 0
FIRST SOLAR INC COM 336433107 527 14,625 SH   DFND 9 14,625 0 0
FIRST SOLAR INC COM 336433107 1,512 41,933 SH   OTR 01,08 0 0 41,933
1ST SOURCE CORP COM 336901103 1,244 38,370 SH   DFND 1 1,244 37,126 0
1ST SOURCE CORP COM 336901103 6,319 194,840 SH   DFND 01,08 42,766 152,074 0
1ST SOURCE CORP COM 336901103 101 3,121 SH   DFND 9 3,121 0 0
1ST SOURCE CORP COM 336901103 329 10,150 SH   OTR 01,08 0 0 10,150
FIRST TR EXCHANGE-TRADED FD COM 33733E302 340 2,750 SH   DFND 1 1,980 0 770
FIRST TR NASDAQ-100 TECH IND COM 337345102 403 4,771 SH   DFND 1 4,771 0 0
FIRST UTD CORP COM 33741H107 8 549 SH   DFND 1 99 450 0
FIRST UTD CORP COM 33741H107 395 27,651 SH   DFND 01,08 6,944 20,707 0
FIRSTCASH INC COM 33767D105 4,600 64,122 SH   DFND 1 17,012 46,969 141
FIRSTCASH INC COM 33767D105 38 531 SH   OTR 1 175 356 0
FIRSTCASH INC COM 33767D105 43,780 610,254 SH   DFND 01,08 48,891 561,363 0
FIRSTCASH INC COM 33767D105 548 7,642 SH   DFND 9 7,642 0 0
FIRSTCASH INC COM 33767D105 1,198 16,699 SH   OTR 01,08 0 0 16,699
FIRSTSERVICE CORP NEW COM 33767E202 1,276 16,544 SH   OTR 01,08 0 0 16,544
FISERV INC COM 337738108 149,976 1,578,863 SH   DFND 1 726,504 849,240 3,119
FISERV INC COM 337738108 15,396 162,085 SH   OTR 1 134,381 23,201 4,503
FISERV INC COM 337738108 382,745 4,029,321 SH   DFND 01,08 98,511 3,930,810 0
FISERV INC COM 337738108 86,676 912,478 SH   DFND 9 912,478 0 0
FISERV INC COM 337738108 25,650 270,030 SH   OTR 01,08 0 0 270,030
FLAGSTAR BANCORP INC COM 337930705 640 32,287 SH   DFND 1 3,679 28,608 0
FLAGSTAR BANCORP INC COM 337930705 24 1,224 SH   OTR 1 561 663 0
FLAGSTAR BANCORP INC COM 337930705 7,624 384,472 SH   DFND 01,08 20,568 363,904 0
FLAGSTAR BANCORP INC COM 337930705 128 6,437 SH   DFND 9 6,437 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 447 22,529 SH   OTR 01,08 0 0 22,529
FIRSTENERGY CORP COM 337932107 66,701 1,664,614 SH   DFND 1 576,176 1,087,507 931
FIRSTENERGY CORP COM 337932107 1,678 41,876 SH   OTR 1 39,526 1,828 522
FIRSTENERGY CORP COM 337932107 164,729 4,111,041 SH   DFND 01,08 345,503 3,765,538 0
FIRSTENERGY CORP COM 337932107 33,940 847,022 SH   DFND 9 847,022 0 0
FIRSTENERGY CORP COM 337932107 17 422 SH   OTR 01,08 0 422 0
FIRSTENERGY CORP COM 337932107 8,615 215,004 SH   OTR 01,08 0 0 215,004
FITBIT INC COM 33812L102 1,319 198,116 SH   DFND 1 34,731 163,385 0
FITBIT INC COM 33812L102 3 438 SH   OTR 1 361 77 0
FITBIT INC COM 33812L102 16,357 2,456,069 SH   DFND 01,08 82,296 2,373,773 0
FITBIT INC COM 33812L102 207 31,103 SH   DFND 9 31,103 0 0
FITBIT INC CL A 33812L102 703 105,481 SH   OTR 01,08 0 0 105,481
FIVE BELOW INC COM 33829M101 6,511 92,507 SH   DFND 1 58,812 32,798 897
FIVE BELOW INC COM 33829M101 1,709 24,277 SH   OTR 1 7,223 17,004 50
FIVE BELOW INC COM 33829M101 28,510 405,086 SH   DFND 01,08 13,712 391,374 0
FIVE BELOW INC COM 33829M101 693 9,853 SH   DFND 9 9,853 0 0
FIVE BELOW INC COM 33829M101 1,558 22,137 SH   OTR 01,08 0 0 22,137
500 COM LTD COM 33829R100 2 467 SH   DFND 1 467 0 0
500 COM LTD COM 33829R100 103 22,764 SH   DFND 01,08 22,764 0 0
FIVE9 INC COM 338307101 14,379 188,053 SH   DFND 1 125,815 61,624 614
FIVE9 INC COM 338307101 2,063 26,978 SH   OTR 1 13,950 13,028 0
FIVE9 INC COM 338307101 51,584 674,650 SH   DFND 01,08 50,873 623,777 0
FIVE9 INC COM 338307101 822 10,745 SH   DFND 9 10,745 0 0
FIVE9 INC COM 338307101 1,872 24,487 SH   OTR 01,08 0 0 24,487
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 34,864 SH   DFND 1 183 34,681 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 857 377,315 SH   DFND 01,08 27,467 349,848 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 33 14,471 SH   OTR 01,08 0 0 14,471
FIVE STAR SENIOR LIVING INC COM 33832D205 19 6,977 SH   DFND 1 979 5,988 10
FIVE STAR SENIOR LIVING INC COM 33832D205 0 71 SH   OTR 1 29 42 0
FIVE STAR SENIOR LIVING INC COM 33832D205 140 50,505 SH   DFND 01,08 9,108 41,397 0
FIVE POINT HOLDINGS LLC COM 33833Q106 34 6,647 SH   DFND 01,08 0 6,647 0
FIVE POINT HOLDINGS LLC COM 33833Q106 52 10,283 SH   DFND 9 10,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,840 154,607 SH   DFND 1 51,928 102,572 107
FLEETCOR TECHNOLOGIES INC COM 339041105 1,004 5,380 SH   OTR 1 4,989 313 78
FLEETCOR TECHNOLOGIES INC COM 339041105 112,513 603,157 SH   DFND 01,08 14,285 588,872 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,751 143,404 SH   DFND 9 143,404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,337 33,969 SH   OTR 01,08 0 0 33,969
FLEXSTEEL INDS INC COM 339382103 148 13,478 SH   DFND 1 86 13,392 0
FLEXSTEEL INDS INC COM 339382103 1,033 94,231 SH   DFND 01,08 14,425 79,806 0
FLEXSTEEL INDS INC COM 339382103 35 3,177 SH   OTR 01,08 0 0 3,177
FLEXION THERAPEUTICS INC COM 33938J106 367 46,640 SH   DFND 1 9,091 37,549 0
FLEXION THERAPEUTICS INC COM 33938J106 2 221 SH   OTR 1 0 221 0
FLEXION THERAPEUTICS INC COM 33938J106 2,995 380,590 SH   DFND 01,08 33,422 347,168 0
FLEXION THERAPEUTICS INC COM 33938J106 41 5,219 SH   DFND 9 5,219 0 0
FLEXION THERAPEUTICS INC COM 33938J106 119 15,179 SH   OTR 01,08 0 0 15,179
FLEXSHOPPER INC COM 33939J303 16 12,965 SH   DFND 01,08 0 12,965 0
FLEXSHARES TR COM 33939L100 806,304 8,648,179 SH   DFND 1 8,503,538 114,035 30,606
FLEXSHARES TR COM 33939L100 64,358 690,288 SH   OTR 1 486,161 151,124 53,003
FLEXSHARES TR MORNSTAR USMKT 33939L100 151 1,621 SH   OTR 01,08 0 1,621 0
FLEXSHARES TR COM 33939L308 149,440 3,917,180 SH   DFND 1 3,775,875 57,901 83,404
FLEXSHARES TR COM 33939L308 20,104 526,961 SH   OTR 1 407,965 82,172 36,824
FLEXSHARES TR COM 33939L308 2,730 71,565 SH   DFND 01,08 71,565 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 126 3,300 SH   OTR 01,08 0 3,300 0
FLEXSHARES TR COM 33939L407 1,988,494 88,259,847 SH   DFND 1 86,019,756 1,459,534 780,557
FLEXSHARES TR COM 33939L407 210,174 9,328,617 SH   OTR 1 7,919,801 1,123,552 285,265
FLEXSHARES TR COM 33939L407 684 30,366 SH   DFND 01,08 30,366 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 211 9,357 SH   OTR 01,08 0 9,357 0
FLEXSHARES TR COM 33939L506 8,474 34,461,334 SH   DFND 1 33,829,534 300,161 331,638
FLEXSHARES TR COM 33939L506 801 3,257,234 SH   OTR 1 2,821,877 378,422 56,935
FLEXSHARES TR IBOXX 3R TARGT 33939L506 224 9,102 SH   OTR 01,08 0 9,102 0
FLEXSHARES TR COM 33939L605 1,995 7,728,107 SH   DFND 1 7,548,942 117,060 62,105
FLEXSHARES TR COM 33939L605 155 601,740 SH   OTR 1 516,725 69,642 15,373
FLEXSHARES TR COM 33939L605 1,293 50,084 SH   DFND 01,08 50,084 0 0
FLEXSHARES TR COM 33939L647 7,903 363,855 SH   DFND 1 154,491 209,364 0
FLEXSHARES TR COM 33939L654 14,486 422,584 SH   DFND 1 97,649 324,935 0
FLEXSHARES TR UNDEFIND 33939L662 319 779,607 SH   DFND 1 555,876 223,731 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 440 10,748 SH   OTR 01,08 0 10,748 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 774 29,836 SH   OTR 01,08 0 29,836 0
FLEXSHARES TR COM 33939L688 53,420 616,260 SH   DFND 1 614,165 400 1,695
FLEXSHARES TR COM 33939L688 5,842 67,393 SH   OTR 1 61,253 2,140 4,000
FLEXSHARES TR COM 33939L696 28,529 460,377 SH   DFND 1 428,838 31,539 0
FLEXSHARES TR COM 33939L696 4,581 73,926 SH   OTR 1 73,551 375 0
FLEXSHARES TR COM 33939L712 1,258 56,233 SH   DFND 1 56,233 0 0
FLEXSHARES TR COM 33939L720 1,449 66,377 SH   DFND 1 66,377 0 0
FLEXSHARES TR COM 33939L720 92 4,232 SH   OTR 1 4,232 0 0
FLEXSHARES TR COM 33939L746 19,171 668,805 SH   DFND 1 609,179 59,101 525
FLEXSHARES TR COM 33939L746 86 3,009 SH   OTR 1 3,009 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 345 12,050 SH   OTR 01,08 0 12,050 0
FLEXSHARES TR UNDEFIND 33939L753 31 54,505 SH   OTR 1 0 0 54,505
FLEXSHARES TR UNDEFIND 33939L753 1,519 26,968 SH   DFND 01,08 26,968 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 11 195 SH   OTR 01,08 0 195 0
FLEXSHARES TR UNDEFIND 33939L761 800 1,572,731 SH   DFND 1 1,482,610 90,121 0
FLEXSHARES TR UNDEFIND 33939L761 11 21,009 SH   OTR 1 21,009 0 0
FLEXSHARES TR UNDEFIND 33939L761 7,662 150,587 SH   DFND 01,08 150,587 0 0
FLEXSHARES TR UNDEFIND 33939L779 89 375,300 SH   DFND 1 15,000 360,300 0
FLEXSHARES TR UNDEFIND 33939L779 4,869 204,921 SH   DFND 01,08 204,921 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 11 446 SH   OTR 01,08 0 446 0
FLEXSHARES TR COM 33939L787 181,137 3,826,301 SH   DFND 1 3,755,620 46,540 24,141
FLEXSHARES TR COM 33939L787 24,466 516,820 SH   OTR 1 422,617 31,526 62,677
FLEXSHARES TR COM 33939L787 3,056 64,554 SH   DFND 01,08 64,554 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 194 4,090 SH   OTR 01,08 0 4,090 0
FLEXSHARES TR COM 33939L795 1,000,739 23,159,893 SH   DFND 1 22,831,490 177,341 151,062
FLEXSHARES TR COM 33939L795 111,974 2,591,387 SH   OTR 1 2,337,576 209,499 44,312
FLEXSHARES TR COM 33939L795 4,397 101,752 SH   DFND 01,08 101,752 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 173 3,993 SH   OTR 01,08 0 3,993 0
FLEXSHARES TR COM 33939L803 386,404 8,320,497 SH   DFND 1 8,064,762 193,871 61,864
FLEXSHARES TR COM 33939L803 37,733 812,504 SH   OTR 1 540,208 196,996 75,300
FLEXSHARES TR COM 33939L803 5,663 121,940 SH   DFND 01,08 121,940 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 733 15,789 SH   OTR 01,08 0 15,789 0
FLEXSHARES TR COM 33939L811 40,298 2,384,494 SH   DFND 1 2,364,819 0 19,675
FLEXSHARES TR COM 33939L811 3,814 225,651 SH   OTR 1 187,153 22,509 15,989
FLEXSHARES TR COM 33939L829 1,468 76,570 SH   DFND 1 76,570 0 0
FLEXSHARES TR COM 33939L829 1,450 75,598 SH   OTR 1 51,239 24,359 0
FLEXSHARES TR COM 33939L829 8,589 447,950 SH   DFND 01,08 0 447,950 0
FLEXSHARES TR COM 33939L837 184,951 10,437,392 SH   DFND 1 10,222,988 62,280 152,124
FLEXSHARES TR COM 33939L837 26,414 1,490,658 SH   OTR 1 1,071,767 196,439 222,452
FLEXSHARES TR INTL QLTDV IDX 33939L837 254 14,312 SH   OTR 01,08 0 14,312 0
FLEXSHARES TR COM 33939L845 162,113 4,452,428 SH   DFND 1 4,379,321 60,015 13,092
FLEXSHARES TR COM 33939L845 15,018 412,481 SH   OTR 1 301,840 93,341 17,300
FLEXSHARES TR COM 33939L852 3,407 98,024 SH   DFND 1 98,024 0 0
FLEXSHARES TR COM 33939L852 126 3,628 SH   OTR 1 3,628 0 0
FLEXSHARES TR COM 33939L860 538,778 14,982,706 SH   DFND 1 14,671,070 174,065 137,571
FLEXSHARES TR COM 33939L860 67,066 1,865,023 SH   OTR 1 1,405,036 250,296 209,691
FLEXSHARES TR QUALT DIVD IDX 33939L860 475 13,223 SH   OTR 01,08 0 13,223 0
FLEXSHARES TR UNDEFIND 33939L886 1,479 1,994,453 SH   DFND 1 1,957,411 15,395 21,647
FLEXSHARES TR UNDEFIND 33939L886 177 238,587 SH   OTR 1 208,698 24,832 5,057
FLEXSHARES TR READY ACC VARI 33939L886 2 26 SH   OTR 01,08 0 26 0
FLOOR & DECOR HLDGS INC COM 339750101 2,713 84,543 SH   DFND 1 56,980 26,735 828
FLOOR & DECOR HLDGS INC COM 339750101 879 27,386 SH   OTR 1 9,666 17,720 0
FLOOR & DECOR HLDGS INC COM 339750101 9,247 288,151 SH   DFND 01,08 10,143 278,008 0
FLOOR & DECOR HLDGS INC COM 339750101 383 11,925 SH   DFND 9 11,925 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,296 40,392 SH   OTR 01,08 0 0 40,392
FLOTEK INDS INC DEL COM 343389102 52 58,449 SH   DFND 1 3,558 54,891 0
FLOTEK INDS INC DEL COM 343389102 0 155 SH   OTR 1 155 0 0
FLOTEK INDS INC DEL COM 343389102 530 595,654 SH   DFND 01,08 31,150 564,504 0
FLOTEK INDS INC DEL COM 343389102 20 22,981 SH   OTR 01,08 0 0 22,981
FLUOR CORP NEW COM 343412102 892 129,044 SH   DFND 1 27,782 100,793 469
FLUOR CORP NEW COM 343412102 3 466 SH   OTR 1 266 200 0
FLUOR CORP NEW COM 343412102 7,222 1,045,081 SH   DFND 01,08 43,492 1,001,589 0
FLUOR CORP NEW COM 343412102 20 2,834 SH   DFND 9 2,834 0 0
FLUOR CORP NEW COM 343412102 385 55,737 SH   OTR 01,08 0 0 55,737
FLOWERS FOODS INC COM 343498101 3,170 154,491 SH   DFND 1 42,104 111,891 496
FLOWERS FOODS INC COM 343498101 41 1,994 SH   OTR 1 949 842 203
FLOWERS FOODS INC COM 343498101 28,111 1,369,941 SH   DFND 01,08 22,100 1,347,841 0
FLOWERS FOODS INC COM 343498101 733 35,741 SH   DFND 9 35,741 0 0
FLOWERS FOODS INC COM 343498101 1,726 84,128 SH   OTR 01,08 0 0 84,128
FLOWSERVE CORP COM 34354P105 6,231 260,831 SH   DFND 1 76,342 184,069 420
FLOWSERVE CORP COM 34354P105 148 6,195 SH   OTR 1 5,944 125 126
FLOWSERVE CORP COM 34354P105 21,947 918,686 SH   DFND 01,08 35,229 883,457 0
FLOWSERVE CORP COM 34354P105 5,240 219,338 SH   DFND 9 219,338 0 0
FLOWSERVE CORP COM 34354P105 1,243 52,050 SH   OTR 01,08 0 0 52,050
FLUENT INC COM 34380C102 36 30,655 SH   DFND 1 10,393 20,262 0
FLUENT INC COM 34380C102 531 453,593 SH   DFND 01,08 9,004 444,589 0
FLUENT INC COM 34380C102 35 30,181 SH   OTR 01,08 0 0 30,181
FLUIDIGM CORP DEL COM 34385P108 199 78,225 SH   DFND 1 17,162 61,063 0
FLUIDIGM CORP DEL COM 34385P108 1 460 SH   OTR 1 460 0 0
FLUIDIGM CORP DEL COM 34385P108 1,996 785,751 SH   DFND 01,08 67,097 718,654 0
FLUIDIGM CORP DEL COM 34385P108 49 19,152 SH   DFND 9 19,152 0 0
FLUIDIGM CORP DEL COM 34385P108 71 28,011 SH   OTR 01,08 0 0 28,011
FLUSHING FINL CORP COM 343873105 5,595 418,750 SH   DFND 1 3,198 415,552 0
FLUSHING FINL CORP COM 343873105 9,691 725,385 SH   DFND 01,08 430,329 295,056 0
FLUSHING FINL CORP COM 343873105 59 4,420 SH   DFND 9 4,420 0 0
FLUSHING FINL CORP COM 343873105 151 11,268 SH   OTR 01,08 0 0 11,268
FOCUS FINL PARTNERS INC COM 34417P100 2,836 123,240 SH   DFND 1 94,450 20,225 8,565
FOCUS FINL PARTNERS INC COM 34417P100 111 4,815 SH   OTR 1 4,815 0 0
FOCUS FINL PARTNERS INC COM 34417P100 7,292 316,905 SH   DFND 01,08 7,069 309,836 0
FOCUS FINL PARTNERS INC COM 34417P100 68 2,943 SH   DFND 9 2,943 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 636 27,634 SH   OTR 01,08 0 0 27,634
FOMENTO ECONOMICO MEXICANO S COM 344419106 11,098 183,406 SH   DFND 1 176,659 6,615 132
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,149 18,995 SH   OTR 1 17,152 1,593 250
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,725 127,668 SH   DFND 01,08 114,601 13,067 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,200 85,935 SH   OTR 01,08 0 0 85,935
FONAR CORP COM 344437405 148 10,149 SH   DFND 1 140 10,009 0
FONAR CORP COM 344437405 662 45,280 SH   DFND 01,08 24,958 20,322 0
FONAR CORP COM NEW 344437405 42 2,841 SH   OTR 01,08 0 0 2,841
FOOT LOCKER INC COM 344849104 3,573 162,021 SH   DFND 1 64,341 97,239 441
FOOT LOCKER INC COM 344849104 80 3,620 SH   OTR 1 3,443 122 55
FOOT LOCKER INC COM 344849104 18,018 817,145 SH   DFND 01,08 63,627 753,518 0
FOOT LOCKER INC COM 344849104 448 20,319 SH   DFND 9 20,319 0 0
FOOT LOCKER INC COM 344849104 917 41,578 SH   OTR 01,08 0 0 41,578
FORD MTR CO DEL COM 345370860 32,237 6,674,265 SH   DFND 1 2,072,820 4,592,201 9,244
FORD MTR CO DEL COM 345370860 992 205,387 SH   OTR 1 190,323 13,613 1,451
FORD MTR CO DEL COM 345370860 128,932 26,693,940 SH   DFND 01,08 572,563 26,121,377 0
FORD MTR CO DEL COM 345370860 30,566 6,328,290 SH   DFND 9 6,328,290 0 0
FORD MTR CO DEL COM 345370860 7,615 1,576,571 SH   OTR 01,08 0 0 1,576,571
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,403 44,416 SH   DFND 1 13,831 30,585 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 14,045 444,591 SH   DFND 01,08 13,385 431,206 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 177 5,589 SH   DFND 9 5,589 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 608 19,247 SH   OTR 01,08 0 0 19,247
FORESTAR GROUP INC COM 346232101 155 14,943 SH   DFND 1 531 14,412 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 2,079 200,915 SH   DFND 01,08 25,179 175,736 0
FORESTAR GROUP INC COM 346232101 22 2,081 SH   DFND 9 2,081 0 0
FORESTAR GROUP INC COM 346232101 198 19,096 SH   OTR 01,08 0 0 19,096
FORMFACTOR INC COM 346375108 4,083 203,247 SH   DFND 1 11,417 191,299 531
FORMFACTOR INC COM 346375108 42 2,085 SH   OTR 1 1,342 743 0
FORMFACTOR INC COM 346375108 19,753 983,202 SH   DFND 01,08 183,543 799,659 0
FORMFACTOR INC COM 346375108 266 13,235 SH   DFND 9 13,235 0 0
FORMFACTOR INC COM 346375108 608 30,279 SH   OTR 01,08 0 0 30,279
FORRESTER RESH INC COM 346563109 513 17,557 SH   DFND 1 3,216 14,341 0
FORRESTER RESH INC COM 346563109 8 269 SH   OTR 1 153 116 0
FORRESTER RESH INC COM 346563109 3,954 135,277 SH   DFND 01,08 18,574 116,703 0
FORRESTER RESH INC COM 346563109 55 1,887 SH   DFND 9 1,887 0 0
FORRESTER RESH INC COM 346563109 216 7,405 SH   OTR 01,08 0 0 7,405
FORTINET INC COM 34959E109 34,798 343,959 SH   DFND 1 71,498 272,285 176
FORTINET INC COM 34959E109 366 3,620 SH   OTR 1 3,390 89 141
FORTINET INC COM 34959E109 102,941 1,017,508 SH   DFND 01,08 21,291 996,217 0
FORTINET INC COM 34959E109 24,043 237,645 SH   DFND 9 237,645 0 0
FORTINET INC COM 34959E109 6,940 68,597 SH   OTR 01,08 0 0 68,597
FORTIVE CORP COM 34959J108 72,730 1,317,812 SH   DFND 1 875,685 424,760 17,367
FORTIVE CORP COM 34959J108 10,497 190,195 SH   OTR 1 155,722 25,253 9,220
FORTIVE CORP COM 34959J108 113,123 2,049,697 SH   DFND 01,08 42,916 2,006,781 0
FORTIVE CORP COM 34959J108 21,487 389,335 SH   DFND 9 389,335 0 0
FORTIVE CORP COM 34959J108 7,383 133,768 SH   OTR 01,08 0 0 133,768
FORTRESS BIOTECH INC COM 34960Q109 4 1,867 SH   DFND 1 1,867 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 188 99,487 SH   DFND 01,08 0 99,487 0
FORTRESS BIOTECH INC COM 34960Q109 59 31,198 SH   OTR 01,08 0 0 31,198
FORTERRA INC COM 34960W106 128 21,371 SH   DFND 1 5,474 15,897 0
FORTERRA INC COM 34960W106 1,147 191,858 SH   DFND 01,08 4,734 187,124 0
FORTERRA INC COM 34960W106 12 1,969 SH   DFND 9 1,969 0 0
FORTERRA INC COM 34960W106 154 25,787 SH   OTR 01,08 0 0 25,787
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,824 342,759 SH   DFND 1 85,049 257,501 209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 284 6,564 SH   OTR 1 6,087 316 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,148 997,648 SH   DFND 01,08 39,410 958,238 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,440 218,265 SH   DFND 9 218,265 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,407 55,657 SH   OTR 01,08 0 0 55,657
FORTY SEVEN INC COM 34983P104 2,986 31,297 SH   DFND 1 6,666 24,631 0
FORTY SEVEN INC COM 34983P104 27,388 287,021 SH   DFND 01,08 18,152 268,869 0
FORTY SEVEN INC COM 34983P104 475 4,976 SH   DFND 9 4,976 0 0
FORTY SEVEN INC COM 34983P104 1,827 19,144 SH   OTR 01,08 0 0 19,144
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 60,718 SH   DFND 1 1,831 58,887 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 156 882,261 SH   DFND 01,08 41,998 840,263 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 43,943 SH   OTR 01,08 0 0 43,943
FORWARD AIR CORP COM 349853101 6,974 137,699 SH   DFND 1 106,787 30,005 907
FORWARD AIR CORP COM 349853101 547 10,800 SH   OTR 1 8,964 1,836 0
FORWARD AIR CORP COM 349853101 16,379 323,382 SH   DFND 01,08 26,834 296,548 0
FORWARD AIR CORP COM 349853101 252 4,967 SH   DFND 9 4,967 0 0
FORWARD AIR CORP COM 349853101 567 11,189 SH   OTR 01,08 0 0 11,189
FOSSIL GROUP INC COM 34988V106 133 40,401 SH   DFND 1 8,464 31,570 367
FOSSIL GROUP INC COM 34988V106 4 1,317 SH   OTR 1 733 584 0
FOSSIL GROUP INC COM 34988V106 1,732 526,404 SH   DFND 01,08 26,376 500,028 0
FOSSIL GROUP INC COM 34988V106 23 7,102 SH   DFND 9 7,102 0 0
FOSSIL GROUP INC COM 34988V106 66 20,110 SH   OTR 01,08 0 0 20,110
FOSTER L B CO COM 350060109 139 11,259 SH   DFND 1 650 10,609 0
FOSTER L B CO COM 350060109 3 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 1,402 113,461 SH   DFND 01,08 9,827 103,634 0
FOSTER L B CO COM 350060109 52 4,204 SH   OTR 01,08 0 0 4,204
FOUNDATION BLDG MATLS INC COM 350392106 151 14,723 SH   DFND 1 1,973 12,750 0
FOUNDATION BLDG MATLS INC COM 350392106 1 126 SH   OTR 1 0 126 0
FOUNDATION BLDG MATLS INC COM 350392106 2,258 219,396 SH   DFND 01,08 8,472 210,924 0
FOUNDATION BLDG MATLS INC COM 350392106 32 3,134 SH   DFND 9 3,134 0 0
FOUNDATION BLDG MATLS INC COM 350392106 176 17,104 SH   OTR 01,08 0 0 17,104
FOUR CORNERS PPTY TR INC COM 35086T109 1,882 100,591 SH   DFND 1 32,452 67,581 558
FOUR CORNERS PPTY TR INC COM 35086T109 92 4,928 SH   OTR 1 2,599 2,329 0
FOUR CORNERS PPTY TR INC COM 35086T109 17,476 934,049 SH   DFND 01,08 189,708 744,341 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,997 160,173 SH   DFND 9 160,173 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 522 27,908 SH   OTR 01,08 0 0 27,908
FOX CORP COM 35137L105 20,283 858,364 SH   DFND 1 227,331 629,604 1,429
FOX CORP COM 35137L105 670 28,373 SH   OTR 1 26,629 1,544 200
FOX CORP COM 35137L105 82,606 3,495,791 SH   DFND 01,08 1,109,092 2,386,699 0
FOX CORP COM 35137L105 13,110 554,787 SH   DFND 9 554,787 0 0
FOX CORP CL A COM 35137L105 5,702 241,294 SH   OTR 01,08 0 0 241,294
FOX CORP COM 35137L204 6,035 263,773 SH   DFND 1 59,202 204,571 0
FOX CORP COM 35137L204 78 3,402 SH   OTR 1 3,173 229 0
FOX CORP COM 35137L204 25,386 1,109,522 SH   DFND 01,08 30,406 1,079,116 0
FOX CORP COM 35137L204 6,151 268,837 SH   DFND 9 268,837 0 0
FOX CORP CL B COM 35137L204 2,384 104,188 SH   OTR 01,08 0 0 104,188
FOX FACTORY HLDG CORP COM 35138V102 2,139 50,930 SH   DFND 1 13,794 36,908 228
FOX FACTORY HLDG CORP COM 35138V102 66 1,583 SH   OTR 1 934 649 0
FOX FACTORY HLDG CORP COM 35138V102 18,017 428,969 SH   DFND 01,08 30,414 398,555 0
FOX FACTORY HLDG CORP COM 35138V102 272 6,487 SH   DFND 9 6,487 0 0
FOX FACTORY HLDG CORP COM 35138V102 643 15,318 SH   OTR 01,08 0 0 15,318
FRANCESCAS HLDGS CORP COM NEW 351793203 3 1,215 SH   OTR 01,08 0 0 1,215
FRANCHISE GROUP INC COM 35180X105 192 21,985 SH   DFND 01,08 0 21,985 0
FRANCO NEVADA CORP COM 351858105 5,756 57,839 SH   DFND 1 56,651 1,092 96
FRANCO NEVADA CORP COM 351858105 689 6,923 SH   OTR 1 6,482 441 0
FRANCO NEVADA CORP COM 351858105 700 7,034 SH   DFND 01,08 1,782 5,252 0
FRANCO NEVADA CORP COM 351858105 7,495 75,314 SH   OTR 01,08 0 0 75,314
FRANKLIN COVEY CO COM 353469109 190 12,208 SH   DFND 1 2,417 9,791 0
FRANKLIN COVEY CO COM 353469109 1,838 118,277 SH   DFND 01,08 15,740 102,537 0
FRANKLIN COVEY CO COM 353469109 29 1,861 SH   DFND 9 1,861 0 0
FRANKLIN COVEY CO COM 353469109 85 5,499 SH   OTR 01,08 0 0 5,499
FRANKLIN ELEC INC COM 353514102 3,106 65,907 SH   DFND 1 17,004 48,599 304
FRANKLIN ELEC INC COM 353514102 91 1,921 SH   OTR 1 1,296 625 0
FRANKLIN ELEC INC COM 353514102 24,137 512,128 SH   DFND 01,08 43,889 468,239 0
FRANKLIN ELEC INC COM 353514102 355 7,534 SH   DFND 9 7,534 0 0
FRANKLIN ELEC INC COM 353514102 869 18,447 SH   OTR 01,08 0 0 18,447
FRANKLIN FINL SVCS CORP COM 353525108 76 2,772 SH   DFND 1 85 2,687 0
FRANKLIN FINL SVCS CORP COM 353525108 1,130 41,182 SH   DFND 01,08 956 40,226 0
FRANKLIN FINL SVCS CORP COM 353525108 47 1,721 SH   OTR 01,08 0 0 1,721
FRANKLIN FINL NETWORK INC COM 35352P104 211 10,371 SH   DFND 1 1,846 8,429 96
FRANKLIN FINL NETWORK INC COM 35352P104 10 483 SH   OTR 1 301 182 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,006 147,408 SH   DFND 01,08 7,237 140,171 0
FRANKLIN FINL NETWORK INC COM 35352P104 51 2,499 SH   DFND 9 2,499 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 120 5,898 SH   OTR 01,08 0 0 5,898
FRANKLIN RESOURCES INC COM 354613101 18,299 1,096,379 SH   DFND 1 546,566 547,878 1,935
FRANKLIN RESOURCES INC COM 354613101 952 57,014 SH   OTR 1 47,489 8,754 771
FRANKLIN RESOURCES INC COM 354613101 36,261 2,172,616 SH   DFND 01,08 248,735 1,923,881 0
FRANKLIN RESOURCES INC COM 354613101 9,802 587,321 SH   DFND 9 587,321 0 0
FRANKLIN RESOURCES INC COM 354613101 3,298 197,581 SH   OTR 01,08 0 0 197,581
FRANKLIN STR PPTYS CORP COM 35471R106 1,856 323,980 SH   DFND 1 16,125 307,053 802
FRANKLIN STR PPTYS CORP COM 35471R106 22 3,838 SH   OTR 1 1,972 1,866 0
FRANKLIN STR PPTYS CORP COM 35471R106 10,568 1,844,307 SH   DFND 01,08 719,706 1,124,601 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,468 430,633 SH   DFND 9 430,633 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 244 42,653 SH   OTR 01,08 0 0 42,653
FREEPORT-MCMORAN INC COM 35671D857 20,111 2,979,372 SH   DFND 1 1,104,170 1,871,683 3,519
FREEPORT-MCMORAN INC COM 35671D857 644 95,341 SH   OTR 1 88,503 5,445 1,393
FREEPORT-MCMORAN INC COM 35671D857 90,344 13,384,307 SH   DFND 01,08 3,665,940 9,718,367 0
FREEPORT-MCMORAN INC COM 35671D857 12,214 1,809,445 SH   DFND 9 1,809,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,894 576,926 SH   OTR 01,08 0 0 576,926
FREIGHTCAR AMER INC COM 357023100 19 20,579 SH   DFND 1 19,500 1,079 0
FREIGHTCAR AMER INC COM 357023100 29 31,253 SH   DFND 01,08 6,429 24,824 0
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FREQUENCY ELECTRS INC COM 358010106 243 26,587 SH   DFND 01,08 9,639 16,948 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 5,282 161,028 SH   DFND 1 156,982 3,623 423
FRESENIUS MED CARE AG&CO KGA COM 358029106 744 22,681 SH   OTR 1 21,688 993 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,406 42,856 SH   DFND 01,08 9,266 33,590 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,939 242,042 SH   OTR 01,08 0 0 242,042
FRESHPET INC COM 358039105 4,932 77,218 SH   DFND 1 37,596 39,083 539
FRESHPET INC COM 358039105 1,049 16,431 SH   OTR 1 5,050 11,381 0
FRESHPET INC COM 358039105 24,231 379,386 SH   DFND 01,08 26,144 353,242 0
FRESHPET INC COM 358039105 408 6,391 SH   DFND 9 6,391 0 0
FRESHPET INC COM 358039105 1,007 15,764 SH   OTR 01,08 0 0 15,764
FREQUENCY THERAPEUTICS INC COM 35803L108 85 4,775 SH   DFND 1 1,081 3,694 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,078 60,529 SH   DFND 01,08 1,345 59,184 0
FREQUENCY THERAPEUTICS INC COM 35803L108 218 12,241 SH   OTR 01,08 0 0 12,241
FRIEDMAN INDS INC COM 358435105 1 245 SH   DFND 1 0 245 0
FRIEDMAN INDS INC COM 358435105 74 16,718 SH   DFND 01,08 3,505 13,213 0
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FRONT YD RESIDENTIAL CORP COM 35904G107 7,283 609,456 SH   DFND 01,08 101,102 508,354 0
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FRONTDOOR INC COM 35905A109 363 10,442 SH   OTR 1 8,171 2,198 73
FRONTDOOR INC COM 35905A109 11,609 333,792 SH   DFND 01,08 4,284 329,508 0
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FRONTIER COMMUNICATIONS CORP COM 35906A306 550 1,447,734 SH   DFND 01,08 42,415 1,405,319 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 16 41,898 SH   OTR 01,08 0 0 41,898
FUEL TECH INC COM 359523107 1 1,421 SH   DFND 1 0 1,421 0
FUEL TECH INC COM 359523107 13 32,050 SH   DFND 01,08 5,987 26,063 0
FUEL TECH INC COM 359523107 4 9,617 SH   OTR 01,08 0 0 9,617
FUELCELL ENERGY INC COM 35952H601 0 193 SH   DFND 1 28 165 0
FUELCELL ENERGY INC COM 35952H601 576 381,315 SH   DFND 01,08 165 381,150 0
FULCRUM THERAPEUTICS INC COM 359616109 127 10,650 SH   DFND 1 2,440 8,210 0
FULCRUM THERAPEUTICS INC COM 359616109 1,365 114,354 SH   DFND 01,08 2,928 111,426 0
FULCRUM THERAPEUTICS INC COM 359616109 111 9,281 SH   OTR 01,08 0 0 9,281
FULGENT GENETICS INC COM 359664109 216 20,120 SH   DFND 01,08 0 20,120 0
FULGENT GENETICS INC COM 359664109 90 8,364 SH   OTR 01,08 0 0 8,364
FULL HOUSE RESORTS INC COM 359678109 2 1,400 SH   DFND 1 0 1,400 0
FULL HOUSE RESORTS INC COM 359678109 62 49,666 SH   DFND 01,08 390 49,276 0
FULLER H B CO COM 359694106 10,111 361,996 SH   DFND 1 18,327 343,274 395
FULLER H B CO COM 359694106 53 1,904 SH   OTR 1 759 1,145 0
FULLER H B CO COM 359694106 25,198 902,174 SH   DFND 01,08 352,839 549,335 0
FULLER H B CO COM 359694106 252 9,038 SH   DFND 9 9,038 0 0
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FULTON FINL CORP PA COM 360271100 11,204 975,082 SH   DFND 1 21,116 953,427 539
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FULTON FINL CORP PA COM 360271100 36,057 3,138,153 SH   DFND 01,08 962,627 2,175,526 0
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FULTON FINL CORP PA COM 360271100 751 65,328 SH   OTR 01,08 0 0 65,328
FUNKO INC COM 361008105 74 18,668 SH   DFND 1 5,227 13,441 0
FUNKO INC COM 361008105 902 226,140 SH   DFND 01,08 5,131 221,009 0
FUNKO INC COM 361008105 11 2,762 SH   DFND 9 2,762 0 0
FUNKO INC COM CL A 361008105 78 19,667 SH   OTR 01,08 0 0 19,667
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FUTUREFUEL CORP COM 36116M106 12 1,103 SH   OTR 1 633 470 0
FUTUREFUEL CORP COM 36116M106 3,505 311,046 SH   DFND 01,08 34,011 277,035 0
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FUTUREFUEL CORP COM 36116M106 196 17,393 SH   OTR 01,08 0 0 17,393
FVCBANKCORP INC COM 36120Q101 119 8,965 SH   DFND 1 0 8,965 0
FVCBANKCORP INC COM 36120Q101 1,611 120,983 SH   DFND 01,08 2,833 118,150 0
FVCBANKCORP INC COM 36120Q101 74 5,528 SH   OTR 01,08 0 0 5,528
GAMCO INVS INC COM 361438104 81 7,346 SH   DFND 1 1,147 6,199 0
GAMCO INVS INC COM 361438104 838 76,227 SH   DFND 01,08 18,949 57,278 0
GAMCO INVS INC CL A COM 361438104 120 10,931 SH   OTR 01,08 0 0 10,931
GATX CORP COM 361448103 25,057 400,534 SH   DFND 1 124,597 274,524 1,413
GATX CORP COM 361448103 644 10,289 SH   OTR 1 9,148 770 371
GATX CORP COM 361448103 45,952 734,525 SH   DFND 01,08 259,499 475,026 0
GATX CORP COM 361448103 432 6,909 SH   DFND 9 6,909 0 0
GATX CORP COM 361448103 868 13,877 SH   OTR 01,08 0 0 13,877
GEO GROUP INC NEW COM 36162J106 1,886 155,137 SH   DFND 1 45,005 109,325 807
GEO GROUP INC NEW COM 36162J106 29 2,417 SH   OTR 1 2,093 324 0
GEO GROUP INC NEW COM 36162J106 21,580 1,774,645 SH   DFND 01,08 161,681 1,612,964 0
GEO GROUP INC NEW COM 36162J106 205 16,884 SH   DFND 9 16,884 0 0
GEO GROUP INC NEW COM 36162J106 586 48,208 SH   OTR 01,08 0 0 48,208
GCI LIBERTY INC COM 36164V305 4,340 76,184 SH   DFND 1 41,768 34,416 0
GCI LIBERTY INC COM 36164V305 883 15,493 SH   OTR 1 13,900 1,473 120
GCI LIBERTY INC COM 36164V305 23,838 418,439 SH   DFND 01,08 41,760 376,679 0
GCI LIBERTY INC COM 36164V305 1,008 17,689 SH   DFND 9 17,689 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,395 42,048 SH   OTR 01,08 0 0 42,048
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,215 68,275 SH   DFND 1 21,105 46,760 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 52 2,894 SH   OTR 1 2,186 708 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10,898 612,225 SH   DFND 01,08 38,229 573,996 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 207 11,635 SH   DFND 9 11,635 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 516 28,975 SH   OTR 01,08 0 0 28,975
GDS HLDGS LTD COM 36165L108 787 13,579 SH   DFND 1 4,642 8,937 0
GDS HLDGS LTD COM 36165L108 12 209 SH   OTR 1 209 0 0
GDS HLDGS LTD COM 36165L108 9,359 161,439 SH   DFND 01,08 161,439 0 0
GDS HLDGS LTD COM 36165L108 4,237 73,088 SH   DFND 9 73,088 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 26,481 456,813 SH   OTR 01,08 0 0 456,813
GNC HLDGS INC COM 36191G107 34 71,976 SH   DFND 1 18,714 53,262 0
GNC HLDGS INC COM 36191G107 403 860,440 SH   DFND 01,08 28,805 831,635 0
GNC HLDGS INC COM CL A 36191G107 16 33,626 SH   OTR 01,08 0 0 33,626
GWG HLDGS INC COM 36192A109 96 9,420 SH   DFND 1 453 8,967 0
GWG HLDGS INC COM 36192A109 344 33,881 SH   DFND 01,08 8,349 25,532 0
GWG HLDGS INC COM 36192A109 133 13,135 SH   OTR 01,08 0 0 13,135
GW PHARMACEUTICALS PLC ADS 36197T103 1,079 12,318 SH   OTR 01,08 0 0 12,318
G1 THERAPEUTICS INC COM 3621LQ109 412 37,412 SH   DFND 1 6,512 30,900 0
G1 THERAPEUTICS INC COM 3621LQ109 3,987 361,840 SH   DFND 01,08 25,832 336,008 0
G1 THERAPEUTICS INC COM 3621LQ109 47 4,274 SH   DFND 9 4,274 0 0
G1 THERAPEUTICS INC COM 3621LQ109 165 14,968 SH   OTR 01,08 0 0 14,968
GP STRATEGIES CORP COM 36225V104 92 14,205 SH   DFND 1 14 14,191 0
GP STRATEGIES CORP COM 36225V104 929 142,671 SH   DFND 01,08 10,290 132,381 0
GP STRATEGIES CORP COM 36225V104 44 6,792 SH   OTR 01,08 0 0 6,792
GSE SYS INC COM 36227K106 0 101 SH   DFND 1 0 101 0
GSE SYS INC COM 36227K106 22 23,837 SH   DFND 01,08 4,667 19,170 0
G III APPAREL GROUP LTD COM 36237H101 540 70,129 SH   DFND 1 5,653 64,136 340
G III APPAREL GROUP LTD COM 36237H101 11 1,388 SH   OTR 1 921 467 0
G III APPAREL GROUP LTD COM 36237H101 4,092 531,382 SH   DFND 01,08 64,794 466,588 0
G III APPAREL GROUP LTD COM 36237H101 58 7,470 SH   DFND 9 7,470 0 0
G III APPAREL GROUP LTD COM 36237H101 146 19,017 SH   OTR 01,08 0 0 19,017
GTT COMMUNICATIONS INC COM 362393100 290 36,514 SH   DFND 1 10,295 26,219 0
GTT COMMUNICATIONS INC COM 362393100 2,989 375,955 SH   DFND 01,08 28,214 347,741 0
GTT COMMUNICATIONS INC COM 362393100 37 4,649 SH   DFND 9 4,649 0 0
GTT COMMUNICATIONS INC COM 362393100 179 22,560 SH   OTR 01,08 0 0 22,560
GTY TECHNOLOGY HOLDINGS INC COM 362409104 114 25,132 SH   DFND 1 85 25,047 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,794 396,816 SH   DFND 01,08 8,978 387,838 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 95 21,030 SH   OTR 01,08 0 0 21,030
GSI TECHNOLOGY COM 36241U106 76 10,899 SH   DFND 1 5 10,894 0
GSI TECHNOLOGY COM 36241U106 1,127 161,987 SH   DFND 01,08 3,759 158,228 0
GSI TECHNOLOGY COM 36241U106 64 9,208 SH   OTR 01,08 0 0 9,208
GMS INC COM 36251C103 774 49,207 SH   DFND 1 12,448 36,509 250
GMS INC COM 36251C103 22 1,374 SH   OTR 1 751 623 0
GMS INC COM 36251C103 7,176 456,214 SH   DFND 01,08 29,291 426,923 0
GMS INC COM 36251C103 101 6,448 SH   DFND 9 6,448 0 0
GMS INC COM 36251C103 264 16,768 SH   OTR 01,08 0 0 16,768
GSX TECHEDU INC COM 36257Y109 276 6,515 SH   DFND 1 108 6,407 0
GSX TECHEDU INC COM 36257Y109 297 7,010 SH   DFND 01,08 7,010 0 0
GAIN CAP HLDGS INC COM 36268W100 1,953 349,947 SH   DFND 1 113 349,834 0
GAIN CAP HLDGS INC COM 36268W100 3,035 543,960 SH   DFND 01,08 347,847 196,113 0
GAIN CAP HLDGS INC COM 36268W100 83 14,883 SH   OTR 01,08 0 0 14,883
GAIA INC NEW COM 36269P104 248 27,972 SH   DFND 1 47 27,925 0
GAIA INC NEW COM 36269P104 1,173 132,107 SH   DFND 01,08 22,163 109,944 0
GAIA INC NEW CL A 36269P104 65 7,326 SH   OTR 01,08 0 0 7,326
GALAPAGOS NV COM 36315X101 3,036 15,498 SH   DFND 1 15,206 256 36
GALAPAGOS NV COM 36315X101 369 1,883 SH   OTR 1 1,830 53 0
GALAPAGOS NV COM 36315X101 793 4,046 SH   DFND 01,08 227 3,819 0
GALECTIN THERAPEUTICS INC COM 363225202 87 44,284 SH   DFND 1 9,542 34,742 0
GALECTIN THERAPEUTICS INC COM 363225202 882 450,130 SH   DFND 01,08 18,804 431,326 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 44 22,620 SH   OTR 01,08 0 0 22,620
GALERA THERAPEUTICS INC COM 36338D108 4 450 SH   DFND 1 316 134 0
GALERA THERAPEUTICS INC COM 36338D108 219 23,097 SH   DFND 01,08 400 22,697 0
GALERA THERAPEUTICS INC COM 36338D108 94 9,864 SH   OTR 01,08 0 0 9,864
GALLAGHER ARTHUR J & CO COM 363576109 32,899 403,619 SH   DFND 1 123,036 280,456 127
GALLAGHER ARTHUR J & CO COM 363576109 2,384 29,242 SH   OTR 1 10,153 18,872 217
GALLAGHER ARTHUR J & CO COM 363576109 108,238 1,327,910 SH   DFND 01,08 39,416 1,288,494 0
GALLAGHER ARTHUR J & CO COM 363576109 25,002 306,732 SH   DFND 9 306,732 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 121 SH   OTR 01,08 0 121 0
GALLAGHER ARTHUR J & CO COM 363576109 6,101 74,852 SH   OTR 01,08 0 0 74,852
GAMING & LEISURE PPTYS INC COM 36467J108 8,720 314,699 SH   DFND 1 198,141 116,558 0
GAMING & LEISURE PPTYS INC COM 36467J108 305 11,004 SH   OTR 1 10,774 230 0
GAMING & LEISURE PPTYS INC COM 36467J108 34,622 1,249,450 SH   DFND 01,08 402,752 846,698 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,110 473,103 SH   DFND 9 473,103 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 627 SH   OTR 01,08 0 627 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,370 85,531 SH   OTR 01,08 0 0 85,531
GAMESTOP CORP NEW COM 36467W109 1,008 287,894 SH   DFND 1 197,547 89,553 794
GAMESTOP CORP NEW COM 36467W109 49 14,104 SH   OTR 1 12,581 1,523 0
GAMESTOP CORP NEW COM 36467W109 2,832 809,029 SH   DFND 01,08 33,813 775,216 0
GAMESTOP CORP NEW COM 36467W109 59 16,845 SH   DFND 9 16,845 0 0
GAMESTOP CORP NEW CL A 36467W109 92 26,213 SH   OTR 01,08 0 0 26,213
GANNETT CO INC COM 36472T109 295 199,305 SH   DFND 1 33,672 164,663 970
GANNETT CO INC COM 36472T109 13 8,507 SH   OTR 1 7,891 616 0
GANNETT CO INC COM 36472T109 2,104 1,421,903 SH   DFND 01,08 118,128 1,303,775 0
GANNETT CO INC COM 36472T109 29 19,429 SH   DFND 9 19,429 0 0
GANNETT CO INC COM 36472T109 77 52,092 SH   OTR 01,08 0 0 52,092
GAP INC COM 364760108 3,279 465,739 SH   DFND 1 105,702 359,946 91
GAP INC COM 364760108 53 7,592 SH   OTR 1 6,113 1,449 30
GAP INC COM 364760108 10,548 1,498,264 SH   DFND 01,08 56,275 1,441,989 0
GAP INC COM 364760108 2,912 413,669 SH   DFND 9 413,669 0 0
GAP INC COM 364760108 1,045 148,435 SH   OTR 01,08 0 0 148,435
GARRETT MOTION INC COM 366505105 76 26,433 SH   DFND 1 19,505 6,868 60
GARRETT MOTION INC COM 366505105 12 4,111 SH   OTR 1 3,283 797 31
GARRETT MOTION INC COM 366505105 558 195,277 SH   DFND 01,08 4,105 191,172 0
GARRETT MOTION INC COM 366505105 28 9,761 SH   DFND 9 9,761 0 0
GARRETT MOTION INC COM 366505105 85 29,755 SH   OTR 01,08 0 0 29,755
GARTNER INC COM 366651107 41,841 420,215 SH   DFND 1 293,831 126,234 150
GARTNER INC COM 366651107 2,299 23,093 SH   OTR 1 22,078 823 192
GARTNER INC COM 366651107 62,369 626,381 SH   DFND 01,08 17,205 609,176 0
GARTNER INC COM 366651107 13,418 134,756 SH   DFND 9 134,756 0 0
GARTNER INC COM 366651107 3,528 35,430 SH   OTR 01,08 0 0 35,430
GENCOR INDS INC COM 368678108 62 5,878 SH   DFND 1 1,154 4,724 0
GENCOR INDS INC COM 368678108 953 90,752 SH   DFND 01,08 2,111 88,641 0
GENCOR INDS INC COM 368678108 61 5,800 SH   OTR 01,08 0 0 5,800
GENASYS INC COM 36872P103 150 45,985 SH   DFND 01,08 2,219 43,766 0
GENERAC HLDGS INC COM 368736104 11,362 121,951 SH   DFND 1 55,590 65,942 419
GENERAC HLDGS INC COM 368736104 284 3,049 SH   OTR 1 2,459 590 0
GENERAC HLDGS INC COM 368736104 82,809 888,797 SH   DFND 01,08 59,853 828,944 0
GENERAC HLDGS INC COM 368736104 1,052 11,296 SH   DFND 9 11,296 0 0
GENERAC HLDGS INC COM 368736104 2,318 24,879 SH   OTR 01,08 0 0 24,879
GENERAL DYNAMICS CORP COM 369550108 77,049 582,335 SH   DFND 1 384,939 195,538 1,858
GENERAL DYNAMICS CORP COM 369550108 10,344 78,182 SH   OTR 1 70,764 4,790 2,628
GENERAL DYNAMICS CORP COM 369550108 214,828 1,623,668 SH   DFND 01,08 45,137 1,578,531 0
GENERAL DYNAMICS CORP COM 369550108 21,073 159,269 SH   DFND 9 159,269 0 0
GENERAL DYNAMICS CORP COM 369550108 15,237 115,164 SH   OTR 01,08 0 0 115,164
GENERAL ELECTRIC CO COM 369604103 148,257 18,672,151 SH   DFND 1 8,692,560 9,900,712 78,879
GENERAL ELECTRIC CO COM 369604103 16,745 2,108,902 SH   OTR 1 1,777,550 272,219 59,133
GENERAL ELECTRIC CO COM 369604103 509,561 64,176,398 SH   DFND 01,08 5,803,095 58,373,303 0
GENERAL ELECTRIC CO COM 369604103 85,684 10,791,402 SH   DFND 9 10,791,402 0 0
GENERAL ELECTRIC CO COM 369604103 27,594 3,475,371 SH   OTR 01,08 0 0 3,475,371
GENERAL FIN CORP DEL COM 369822101 71 11,357 SH   DFND 1 1,554 9,803 0
GENERAL FIN CORP DEL COM 369822101 865 138,658 SH   DFND 01,08 2,670 135,988 0
GENERAL FIN CORP DEL COM 369822101 76 12,169 SH   OTR 01,08 0 0 12,169
GENERAL MLS INC COM 370334104 106,073 2,010,104 SH   DFND 1 1,100,548 902,775 6,781
GENERAL MLS INC COM 370334104 10,537 199,675 SH   OTR 1 173,340 24,560 1,775
GENERAL MLS INC COM 370334104 255,037 4,832,998 SH   DFND 01,08 782,755 4,050,243 0
GENERAL MLS INC COM 370334104 62,309 1,180,774 SH   DFND 9 1,180,774 0 0
GENERAL MLS INC COM 370334104 14 261 SH   OTR 01,08 0 261 0
GENERAL MLS INC COM 370334104 12,691 240,493 SH   OTR 01,08 0 0 240,493
GENERAL MOLY INC COM 370373102 1 4,209 SH   DFND 1 0 4,209 0
GENERAL MOLY INC COM 370373102 18 114,734 SH   DFND 01,08 8,234 106,500 0
GENERAL MTRS CO COM 37045V100 41,844 2,013,665 SH   DFND 1 571,072 1,441,141 1,452
GENERAL MTRS CO COM 37045V100 742 35,692 SH   OTR 1 31,375 3,127 1,190
GENERAL MTRS CO COM 37045V100 177,638 8,548,522 SH   DFND 01,08 182,709 8,365,813 0
GENERAL MTRS CO COM 37045V100 42,746 2,057,057 SH   DFND 9 2,057,057 0 0
GENERAL MTRS CO COM 37045V100 11,807 568,213 SH   OTR 01,08 0 0 568,213
GENESCO INC COM 371532102 2,311 173,224 SH   DFND 1 4,215 169,009 0
GENESCO INC COM 371532102 9 693 SH   OTR 1 347 346 0
GENESCO INC COM 371532102 4,452 333,711 SH   DFND 01,08 175,780 157,931 0
GENESCO INC COM 371532102 41 3,041 SH   DFND 9 3,041 0 0
GENESCO INC COM 371532102 78 5,845 SH   OTR 01,08 0 0 5,845
GENESIS HEALTHCARE INC COM 37185X106 143 169,508 SH   DFND 1 94,862 74,646 0
GENESIS HEALTHCARE INC COM 37185X106 702 832,397 SH   DFND 01,08 46,749 785,648 0
GENESIS HEALTHCARE INC CL A COM 37185X106 55 65,531 SH   OTR 01,08 0 0 65,531
GENTEX CORP COM 371901109 6,712 302,890 SH   DFND 1 165,774 134,717 2,399
GENTEX CORP COM 371901109 1,267 57,176 SH   OTR 1 19,889 36,952 335
GENTEX CORP COM 371901109 42,372 1,912,110 SH   DFND 01,08 146,645 1,765,465 0
GENTEX CORP COM 371901109 1,012 45,678 SH   DFND 9 45,678 0 0
GENTEX CORP COM 371901109 2,214 99,914 SH   OTR 01,08 0 0 99,914
GENESIS ENERGY L P UNIT LTD PARTN 371927104 191 48,725 SH   OTR 01,08 0 0 48,725
GENIE ENERGY LTD COM 372284208 87 12,059 SH   DFND 1 1,349 10,710 0
GENIE ENERGY LTD COM 372284208 1,156 160,966 SH   DFND 01,08 9,699 151,267 0
GENIE ENERGY LTD CL B 372284208 72 10,011 SH   OTR 01,08 0 0 10,011
GENMAB A/S COM 372303206 4,023 189,875 SH   DFND 1 184,593 4,714 568
GENMAB A/S COM 372303206 354 16,723 SH   OTR 1 15,701 1,022 0
GENMAB A/S COM 372303206 1,791 84,534 SH   DFND 01,08 59,050 25,484 0
GENMARK DIAGNOSTICS INC COM 372309104 287 69,765 SH   DFND 1 14,295 55,470 0
GENMARK DIAGNOSTICS INC COM 372309104 2,643 641,480 SH   DFND 01,08 67,853 573,627 0
GENMARK DIAGNOSTICS INC COM 372309104 39 9,397 SH   DFND 9 9,397 0 0
GENMARK DIAGNOSTICS INC COM 372309104 100 24,166 SH   OTR 01,08 0 0 24,166
GENOCEA BIOSCIENCES INC COM 372427401 48 27,727 SH   DFND 01,08 20 27,707 0
GENPREX INC COM 372446104 51 20,988 SH   DFND 01,08 0 20,988 0
GENUINE PARTS CO COM 372460105 24,314 361,121 SH   DFND 1 120,226 240,425 470
GENUINE PARTS CO COM 372460105 998 14,826 SH   OTR 1 10,426 4,347 53
GENUINE PARTS CO COM 372460105 67,935 1,008,987 SH   DFND 01,08 28,855 980,132 0
GENUINE PARTS CO COM 372460105 16,695 247,954 SH   DFND 9 247,954 0 0
GENUINE PARTS CO COM 372460105 3,892 57,808 SH   OTR 01,08 0 0 57,808
GENWORTH FINL INC COM 37247D106 2,095 631,081 SH   DFND 1 88,914 540,453 1,714
GENWORTH FINL INC COM 37247D106 14 4,356 SH   OTR 1 2,580 1,776 0
GENWORTH FINL INC COM 37247D106 23,955 7,215,467 SH   DFND 01,08 455,370 6,760,097 0
GENWORTH FINL INC COM 37247D106 313 94,240 SH   DFND 9 94,240 0 0
GENWORTH FINL INC COM CL A 37247D106 666 200,710 SH   OTR 01,08 0 0 200,710
GENTHERM INC COM 37253A103 1,539 49,026 SH   DFND 1 16,665 32,107 254
GENTHERM INC COM 37253A103 61 1,946 SH   OTR 1 852 1,094 0
GENTHERM INC COM 37253A103 12,072 384,447 SH   DFND 01,08 33,949 350,498 0
GENTHERM INC COM 37253A103 180 5,731 SH   DFND 9 5,731 0 0
GENTHERM INC COM 37253A103 410 13,043 SH   OTR 01,08 0 0 13,043
GEOSPACE TECHNOLOGIES CORP COM 37364X109 162 25,325 SH   DFND 1 1,111 24,108 106
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 365 SH   OTR 1 197 168 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,094 170,956 SH   DFND 01,08 29,481 141,475 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 5,432 SH   OTR 01,08 0 0 5,432
GERDAU SA COM 373737105 784 410,337 SH   DFND 1 385,876 23,383 1,078
GERDAU SA COM 373737105 89 46,479 SH   OTR 1 43,891 2,588 0
GERDAU SA COM 373737105 335 175,648 SH   DFND 01,08 30,858 144,790 0
GERDAU SA SPON ADR REP PFD 373737105 870 455,695 SH   OTR 01,08 0 0 455,695
GERMAN AMERN BANCORP INC COM 373865104 2,443 89,005 SH   DFND 1 3,100 85,905 0
GERMAN AMERN BANCORP INC COM 373865104 9,557 348,175 SH   DFND 01,08 88,174 260,001 0
GERMAN AMERN BANCORP INC COM 373865104 124 4,517 SH   DFND 9 4,517 0 0
GERMAN AMERN BANCORP INC COM 373865104 291 10,605 SH   OTR 01,08 0 0 10,605
GERON CORP COM 374163103 189 158,627 SH   DFND 1 9,714 148,913 0
GERON CORP COM 374163103 2,420 2,033,953 SH   DFND 01,08 80,274 1,953,679 0
GERON CORP COM 374163103 27 22,502 SH   DFND 9 22,502 0 0
GERON CORP COM 374163103 95 79,438 SH   OTR 01,08 0 0 79,438
GETTY RLTY CORP NEW COM 374297109 3,469 146,134 SH   DFND 1 4,336 141,546 252
GETTY RLTY CORP NEW COM 374297109 28 1,197 SH   OTR 1 736 461 0
GETTY RLTY CORP NEW COM 374297109 14,332 603,718 SH   DFND 01,08 243,851 359,867 0
GETTY RLTY CORP NEW COM 374297109 1,880 79,196 SH   DFND 9 79,196 0 0
GETTY RLTY CORP NEW COM 374297109 391 16,454 SH   OTR 01,08 0 0 16,454
GEVO INC COM 374396406 25 31,021 SH   DFND 01,08 0 31,021 0
GIBRALTAR INDS INC COM 374689107 2,203 51,326 SH   DFND 1 5,390 45,696 240
GIBRALTAR INDS INC COM 374689107 62 1,453 SH   OTR 1 867 586 0
GIBRALTAR INDS INC COM 374689107 16,637 387,629 SH   DFND 01,08 45,291 342,338 0
GIBRALTAR INDS INC COM 374689107 253 5,904 SH   DFND 9 5,904 0 0
GIBRALTAR INDS INC COM 374689107 552 12,867 SH   OTR 01,08 0 0 12,867
GILEAD SCIENCES INC COM 375558103 214,112 2,863,987 SH   DFND 1 1,391,791 1,460,322 11,874
GILEAD SCIENCES INC COM 375558103 13,901 185,941 SH   OTR 1 153,343 24,356 8,242
GILEAD SCIENCES INC COM 375558103 734,872 9,829,749 SH   DFND 01,08 1,233,732 8,596,017 0
GILEAD SCIENCES INC COM 375558103 162,438 2,172,787 SH   DFND 9 2,172,787 0 0
GILEAD SCIENCES INC COM 375558103 37,564 502,459 SH   OTR 01,08 0 0 502,459
GILDAN ACTIVEWEAR INC COM 375916103 456 35,732 SH   DFND 1 34,082 1,541 109
GILDAN ACTIVEWEAR INC COM 375916103 52 4,111 SH   OTR 1 4,039 72 0
GILDAN ACTIVEWEAR INC COM 375916103 474 37,176 SH   DFND 01,08 24,048 13,128 0
GILDAN ACTIVEWEAR INC COM 375916103 1,009 79,042 SH   OTR 01,08 0 0 79,042
GLACIER BANCORP INC NEW COM 37637Q105 6,417 188,715 SH   DFND 1 35,025 153,029 661
GLACIER BANCORP INC NEW COM 37637Q105 300 8,816 SH   OTR 1 7,623 1,193 0
GLACIER BANCORP INC NEW COM 37637Q105 36,305 1,067,641 SH   DFND 01,08 149,135 918,506 0
GLACIER BANCORP INC NEW COM 37637Q105 555 16,314 SH   DFND 9 16,314 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,289 37,900 SH   OTR 01,08 0 0 37,900
GLADSTONE COMMERCIAL CORP COM 376536108 543 37,794 SH   DFND 1 6,320 31,474 0
GLADSTONE COMMERCIAL CORP COM 376536108 4 288 SH   OTR 1 288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,824 405,541 SH   DFND 01,08 70,353 335,188 0
GLADSTONE COMMERCIAL CORP COM 376536108 82 5,732 SH   DFND 9 5,732 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 194 13,490 SH   OTR 01,08 0 0 13,490
GLADSTONE LD CORP COM 376549101 331 27,900 SH   DFND 1 193 27,707 0
GLADSTONE LD CORP COM 376549101 2,664 224,822 SH   DFND 01,08 30,143 194,679 0
GLADSTONE LD CORP COM 376549101 101 8,488 SH   OTR 01,08 0 0 8,488
GLATFELTER COM 377316104 3,792 310,286 SH   DFND 1 12,069 297,890 327
GLATFELTER COM 377316104 23 1,874 SH   OTR 1 969 905 0
GLATFELTER COM 377316104 9,584 784,297 SH   DFND 01,08 284,825 499,472 0
GLATFELTER COM 377316104 90 7,378 SH   DFND 9 7,378 0 0
GLATFELTER COM 377316104 215 17,564 SH   OTR 01,08 0 0 17,564
GLAUKOS CORP COM 377322102 1,601 51,880 SH   DFND 1 12,954 38,619 307
GLAUKOS CORP COM 377322102 18 587 SH   OTR 1 477 110 0
GLAUKOS CORP COM 377322102 13,676 443,151 SH   DFND 01,08 33,500 409,651 0
GLAUKOS CORP COM 377322102 218 7,060 SH   DFND 9 7,060 0 0
GLAUKOS CORP COM 377322102 537 17,394 SH   OTR 01,08 0 0 17,394
GLAXOSMITHKLINE PLC COM 37733W105 43,552 1,149,426 SH   DFND 1 1,129,331 16,898 3,197
GLAXOSMITHKLINE PLC COM 37733W105 9,020 238,066 SH   OTR 1 211,559 25,207 1,300
GLAXOSMITHKLINE PLC COM 37733W105 11,675 308,130 SH   DFND 01,08 81,590 226,540 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,794 997,457 SH   OTR 01,08 0 0 997,457
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,995 58,619 SH   DFND 1 17,519 41,100 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 422 SH   OTR 1 260 162 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31,343 613,493 SH   DFND 01,08 17,691 595,802 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 523 10,235 SH   DFND 9 10,235 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,236 24,187 SH   OTR 01,08 0 0 24,187
GLOBALSTAR INC COM 378973408 8 28,311 SH   DFND 1 0 28,311 0
GLOBALSTAR INC COM 378973408 458 1,553,520 SH   DFND 01,08 127,802 1,425,718 0
GLOBALSTAR INC COM 378973408 14 47,866 SH   DFND 9 47,866 0 0
GLOBAL NET LEASE INC COM 379378201 1,277 95,515 SH   DFND 1 14,014 80,932 569
GLOBAL NET LEASE INC COM 379378201 61 4,592 SH   OTR 1 2,895 1,697 0
GLOBAL NET LEASE INC COM 379378201 16,136 1,206,849 SH   DFND 01,08 245,621 961,228 0
GLOBAL NET LEASE INC COM 379378201 2,769 207,104 SH   DFND 9 207,104 0 0
GLOBAL NET LEASE INC COM NEW 379378201 476 35,572 SH   OTR 01,08 0 0 35,572
GLOBALSCAPE INC COM 37940G109 167 23,417 SH   DFND 01,08 0 23,417 0
GLOBAL PMTS INC COM 37940X102 99,196 687,763 SH   DFND 1 342,830 342,883 2,050
GLOBAL PMTS INC COM 37940X102 4,759 32,999 SH   OTR 1 30,931 1,569 499
GLOBAL PMTS INC COM 37940X102 302,860 2,099,839 SH   DFND 01,08 46,694 2,053,145 0
GLOBAL PMTS INC COM 37940X102 68,005 471,507 SH   DFND 9 471,507 0 0
GLOBAL PMTS INC COM 37940X102 17,184 119,140 SH   OTR 01,08 0 0 119,140
GLOBAL WTR RES INC COM 379463102 123 12,116 SH   DFND 1 3,107 9,009 0
GLOBAL WTR RES INC COM 379463102 1,148 112,689 SH   DFND 01,08 2,801 109,888 0
GLOBAL WTR RES INC COM 379463102 91 8,961 SH   OTR 01,08 0 0 8,961
GLOBAL EAGLE ENTMT INC COM 37951D102 1 4,103 SH   DFND 1 0 4,103 0
GLOBAL EAGLE ENTMT INC COM 37951D102 16 103,551 SH   DFND 01,08 0 103,551 0
GLOBAL MED REIT INC COM 37954A204 427 42,152 SH   DFND 1 961 41,191 0
GLOBAL MED REIT INC COM 37954A204 5 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 4,863 480,543 SH   DFND 01,08 84,959 395,584 0
GLOBAL MED REIT INC COM 37954A204 61 5,981 SH   DFND 9 5,981 0 0
GLOBAL MED REIT INC COM NEW 37954A204 174 17,226 SH   OTR 01,08 0 0 17,226
GLOBAL SELF STORAGE INC COM 37955N106 39 11,172 SH   DFND 01,08 0 11,172 0
GLOBUS MED INC COM 379577208 4,609 108,365 SH   DFND 1 25,342 82,859 164
GLOBUS MED INC COM 379577208 18 425 SH   OTR 1 205 220 0
GLOBUS MED INC COM 379577208 46,315 1,088,999 SH   DFND 01,08 67,291 1,021,708 0
GLOBUS MED INC COM 379577208 458 10,775 SH   DFND 9 10,775 0 0
GLOBUS MED INC CL A 379577208 1,688 39,697 SH   OTR 01,08 0 0 39,697
GLOBE LIFE INC COM 37959E102 18,108 251,606 SH   DFND 1 72,219 179,003 384
GLOBE LIFE INC COM 37959E102 468 6,500 SH   OTR 1 6,157 292 51
GLOBE LIFE INC COM 37959E102 52,880 734,744 SH   DFND 01,08 34,196 700,548 0
GLOBE LIFE INC COM 37959E102 13,660 189,807 SH   DFND 9 189,807 0 0
GLOBE LIFE INC COM 37959E102 3,077 42,758 SH   OTR 01,08 0 0 42,758
GLU MOBILE INC COM 379890106 848 134,766 SH   DFND 1 55,055 78,822 889
GLU MOBILE INC COM 379890106 15 2,377 SH   OTR 1 2,377 0 0
GLU MOBILE INC COM 379890106 7,826 1,244,194 SH   DFND 01,08 40,428 1,203,766 0
GLU MOBILE INC COM 379890106 133 21,095 SH   DFND 9 21,095 0 0
GLU MOBILE INC COM 379890106 375 59,657 SH   OTR 01,08 0 0 59,657
GLYCOMIMETICS INC COM 38000Q102 89 39,013 SH   DFND 1 8,056 30,957 0
GLYCOMIMETICS INC COM 38000Q102 884 387,685 SH   DFND 01,08 25,670 362,015 0
GLYCOMIMETICS INC COM 38000Q102 40 17,330 SH   OTR 01,08 0 0 17,330
GODADDY INC COM 380237107 8,370 146,554 SH   DFND 1 44,239 102,315 0
GODADDY INC COM 380237107 66 1,160 SH   OTR 1 915 245 0
GODADDY INC COM 380237107 42,661 747,000 SH   DFND 01,08 21,438 725,562 0
GODADDY INC COM 380237107 9,180 160,739 SH   DFND 9 160,739 0 0
GODADDY INC CL A 380237107 3,972 69,544 SH   OTR 01,08 0 0 69,544
GOGO INC COM 38046C109 126 59,566 SH   DFND 1 14,400 45,166 0
GOGO INC COM 38046C109 1,222 576,402 SH   DFND 01,08 14,658 561,744 0
GOGO INC COM 38046C109 14 6,804 SH   DFND 9 6,804 0 0
GOGO INC COM 38046C109 74 35,054 SH   OTR 01,08 0 0 35,054
GOLD FIELDS LTD NEW COM 38059T106 331 69,629 SH   DFND 1 45,276 24,353 0
GOLD FIELDS LTD NEW COM 38059T106 14 3,046 SH   OTR 1 2,977 69 0
GOLD FIELDS LTD NEW COM 38059T106 553 116,413 SH   DFND 01,08 116,413 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,565 329,489 SH   OTR 01,08 0 0 329,489
GOLD RESOURCE CORP COM 38068T105 123 44,708 SH   DFND 1 1,818 42,890 0
GOLD RESOURCE CORP COM 38068T105 1,848 671,921 SH   DFND 01,08 42,594 629,327 0
GOLD RESOURCE CORP COM 38068T105 72 26,121 SH   OTR 01,08 0 0 26,121
GOLDEN ENTMT INC COM 381013101 121 18,332 SH   DFND 1 2,105 16,227 0
GOLDEN ENTMT INC COM 381013101 1,220 184,533 SH   DFND 01,08 8,608 175,925 0
GOLDEN ENTMT INC COM 381013101 20 3,053 SH   DFND 9 3,053 0 0
GOLDEN ENTMT INC COM 381013101 73 11,059 SH   OTR 01,08 0 0 11,059
GOLDEN MINERALS CO COM 381119106 25 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 16 5,615 SH   DFND 1 175 5,440 0
GOLDFIELD CORP COM 381370105 216 76,077 SH   DFND 01,08 23,048 53,029 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,013 750,457 SH   DFND 1 358,713 388,999 2,745
GOLDMAN SACHS GROUP INC COM 38141G104 7,691 49,753 SH   OTR 1 44,078 4,844 831
GOLDMAN SACHS GROUP INC COM 38141G104 361,912 2,341,110 SH   DFND 01,08 204,020 2,137,090 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,196 557,581 SH   DFND 9 557,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,248 137,450 SH   OTR 01,08 0 0 137,450
GOLDMAN SACHS BDC INC COM 38147U107 30 2,472 SH   DFND 1 1,850 622 0
GOLDMAN SACHS BDC INC COM 38147U107 117 9,513 SH   DFND 01,08 6,724 2,789 0
GOLUB CAP BDC INC COM 38173M102 3 210 SH   DFND 1 210 0 0
GOLUB CAP BDC INC COM 38173M102 1 112 SH   OTR 1 0 112 0
GOLUB CAP BDC INC COM 38173M102 446 35,535 SH   DFND 01,08 19,132 16,403 0
GOLUB CAP BDC INC COM 38173M102 668 53,205 SH   OTR 01,08 0 0 53,205
GOOD TIMES RESTAURANTS INC COM 382140879 12 20,252 SH   DFND 01,08 48 20,204 0
GOODRICH PETE CORP COM 382410843 45 10,553 SH   DFND 1 1,642 8,911 0
GOODRICH PETE CORP COM 382410843 399 93,649 SH   DFND 01,08 4,443 89,206 0
GOODRICH PETE CORP COM PAR 382410843 21 4,896 SH   OTR 01,08 0 0 4,896
GOODYEAR TIRE & RUBR CO COM 382550101 929 159,625 SH   DFND 1 51,451 107,412 762
GOODYEAR TIRE & RUBR CO COM 382550101 40 6,910 SH   OTR 1 6,460 315 135
GOODYEAR TIRE & RUBR CO COM 382550101 10,174 1,748,109 SH   DFND 01,08 38,229 1,709,880 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 49,329 SH   DFND 9 49,329 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 538 92,514 SH   OTR 01,08 0 0 92,514
GOOSEHEAD INS INC COM 38267D109 1,180 26,433 SH   DFND 1 16,492 9,668 273
GOOSEHEAD INS INC COM 38267D109 365 8,171 SH   OTR 1 2,448 5,723 0
GOOSEHEAD INS INC COM 38267D109 5,351 119,899 SH   DFND 01,08 2,639 117,260 0
GOOSEHEAD INS INC COM 38267D109 66 1,473 SH   DFND 9 1,473 0 0
GOOSEHEAD INS INC COM CL A 38267D109 644 14,429 SH   OTR 01,08 0 0 14,429
GOPRO INC COM 38268T103 316 120,547 SH   DFND 1 34,777 85,770 0
GOPRO INC COM 38268T103 3 1,130 SH   OTR 1 1,130 0 0
GOPRO INC COM 38268T103 3,605 1,375,905 SH   DFND 01,08 55,950 1,319,955 0
GOPRO INC COM 38268T103 58 22,179 SH   DFND 9 22,179 0 0
GOPRO INC CL A 38268T103 163 62,029 SH   OTR 01,08 0 0 62,029
GORMAN RUPP CO COM 383082104 896 28,702 SH   DFND 1 3,104 25,598 0
GORMAN RUPP CO COM 383082104 6,750 216,265 SH   DFND 01,08 31,188 185,077 0
GORMAN RUPP CO COM 383082104 98 3,141 SH   DFND 9 3,141 0 0
GORMAN RUPP CO COM 383082104 324 10,365 SH   OTR 01,08 0 0 10,365
GOSSAMER BIO INC COM 38341P102 470 46,353 SH   DFND 1 6,196 40,157 0
GOSSAMER BIO INC COM 38341P102 0 20 SH   OTR 1 20 0 0
GOSSAMER BIO INC COM 38341P102 4,506 443,937 SH   DFND 01,08 20,821 423,116 0
GOSSAMER BIO INC COM 38341P102 27 2,649 SH   DFND 9 2,649 0 0
GOSSAMER BIO INC COM 38341P102 267 26,259 SH   OTR 01,08 0 0 26,259
GRACE W R & CO DEL NEW COM 38388F108 852 23,928 SH   DFND 1 5,286 18,642 0
GRACE W R & CO DEL NEW COM 38388F108 7 187 SH   OTR 1 113 22 52
GRACE W R & CO DEL NEW COM 38388F108 8,531 239,631 SH   DFND 01,08 9,708 229,923 0
GRACE W R & CO DEL NEW COM 38388F108 396 11,117 SH   DFND 9 11,117 0 0
GRACE W R & CO DEL NEW COM 38388F108 945 26,536 SH   OTR 01,08 0 0 26,536
GRACO INC COM 384109104 4,520 92,750 SH   DFND 1 36,036 56,324 390
GRACO INC COM 384109104 313 6,415 SH   OTR 1 5,747 517 151
GRACO INC COM 384109104 58,285 1,196,082 SH   DFND 01,08 11,776 1,184,306 0
GRACO INC COM 384109104 1,534 31,471 SH   DFND 9 31,471 0 0
GRACO INC COM 384109104 3,254 66,768 SH   OTR 01,08 0 0 66,768
GRAFTECH INTL LTD COM 384313508 935 115,100 SH   DFND 1 5,532 109,568 0
GRAFTECH INTL LTD COM 384313508 2,667 328,474 SH   DFND 01,08 97,660 230,814 0
GRAFTECH INTL LTD COM 384313508 64 7,900 SH   DFND 9 7,900 0 0
GRAFTECH INTL LTD COM 384313508 868 106,935 SH   OTR 01,08 0 0 106,935
GRAHAM CORP COM 384556106 152 11,756 SH   DFND 1 1,255 10,501 0
GRAHAM CORP COM 384556106 1,498 116,151 SH   DFND 01,08 15,352 100,799 0
GRAHAM CORP COM 384556106 51 3,933 SH   OTR 01,08 0 0 3,933
GRAHAM HLDGS CO COM 384637104 1,469 4,307 SH   DFND 1 1,986 2,321 0
GRAHAM HLDGS CO COM 384637104 136 400 SH   OTR 1 309 91 0
GRAHAM HLDGS CO COM 384637104 11,002 32,249 SH   DFND 01,08 1,911 30,338 0
GRAHAM HLDGS CO COM 384637104 223 655 SH   DFND 9 655 0 0
GRAHAM HLDGS CO COM CL B 384637104 721 2,112 SH   OTR 01,08 0 0 2,112
GRAINGER W W INC COM 384802104 78,166 314,550 SH   DFND 1 216,104 96,454 1,992
GRAINGER W W INC COM 384802104 17,573 70,718 SH   OTR 1 56,953 13,255 510
GRAINGER W W INC COM 384802104 157,446 633,587 SH   DFND 01,08 324,850 308,737 0
GRAINGER W W INC COM 384802104 24,388 98,142 SH   DFND 9 98,142 0 0
GRAINGER W W INC COM 384802104 4 17 SH   OTR 01,08 0 17 0
GRAINGER W W INC COM 384802104 5,302 21,335 SH   OTR 01,08 0 0 21,335
GRAN TIERRA ENERGY INC COM 38500T101 9 34,927 SH   DFND 1 17,113 17,814 0
GRAN TIERRA ENERGY INC COM 38500T101 50 200,674 SH   DFND 01,08 120,805 79,869 0
GRAN TIERRA ENERGY INC COM 38500T101 16 63,276 SH   DFND 9 63,276 0 0
GRAND CANYON ED INC COM 38526M106 7,025 92,094 SH   DFND 1 66,837 24,417 840
GRAND CANYON ED INC COM 38526M106 1,677 21,982 SH   OTR 1 6,795 15,144 43
GRAND CANYON ED INC COM 38526M106 25,654 336,298 SH   DFND 01,08 2,515 333,783 0
GRAND CANYON ED INC COM 38526M106 691 9,055 SH   DFND 9 9,055 0 0
GRAND CANYON ED INC COM 38526M106 1,461 19,152 SH   OTR 01,08 0 0 19,152
GRANITE CONSTR INC COM 387328107 920 60,631 SH   DFND 1 14,037 46,231 363
GRANITE CONSTR INC COM 387328107 11 699 SH   OTR 1 335 364 0
GRANITE CONSTR INC COM 387328107 8,313 547,618 SH   DFND 01,08 43,587 504,031 0
GRANITE CONSTR INC COM 387328107 144 9,502 SH   DFND 9 9,502 0 0
GRANITE CONSTR INC COM 387328107 282 18,586 SH   OTR 01,08 0 0 18,586
GRANITE PT MTG TR INC COM 38741L107 272 53,559 SH   DFND 1 6,459 47,004 96
GRANITE PT MTG TR INC COM 38741L107 2 484 SH   OTR 1 484 0 0
GRANITE PT MTG TR INC COM 38741L107 3,020 595,694 SH   DFND 01,08 26,392 569,302 0
GRANITE PT MTG TR INC COM 38741L107 48 9,402 SH   DFND 9 9,402 0 0
GRANITE PT MTG TR INC COM 38741L107 111 21,811 SH   OTR 01,08 0 0 21,811
GRANITE REAL ESTATE INVT TR COM 387437114 372 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 34 821 SH   DFND 01,08 821 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 888 21,493 SH   OTR 01,08 0 0 21,493
GRAPHIC PACKAGING HLDG CO COM 388689101 2,074 170,009 SH   DFND 1 62,904 107,105 0
GRAPHIC PACKAGING HLDG CO COM 388689101 160 13,089 SH   OTR 1 11,636 1,149 304
GRAPHIC PACKAGING HLDG CO COM 388689101 14,162 1,160,816 SH   DFND 01,08 26,106 1,134,710 0
GRAPHIC PACKAGING HLDG CO COM 388689101 654 53,601 SH   DFND 9 53,601 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,408 115,442 SH   OTR 01,08 0 0 115,442
GRAY TELEVISION INC COM 389375106 1,078 100,417 SH   DFND 1 16,395 84,022 0
GRAY TELEVISION INC COM 389375106 5 508 SH   OTR 1 143 365 0
GRAY TELEVISION INC COM 389375106 10,635 990,215 SH   DFND 01,08 66,414 923,801 0
GRAY TELEVISION INC COM 389375106 175 16,309 SH   DFND 9 16,309 0 0
GRAY TELEVISION INC COM 389375106 426 39,710 SH   OTR 01,08 0 0 39,710
GREAT AJAX CORP COM 38983D300 90 14,154 SH   DFND 1 726 13,428 0
GREAT AJAX CORP COM 38983D300 1,203 189,103 SH   DFND 01,08 4,108 184,995 0
GREAT AJAX CORP COM 38983D300 68 10,680 SH   OTR 01,08 0 0 10,680
GREAT ELM CAP GROUP INC COM 39036P209 3 1,530 SH   DFND 1 0 1,530 0
GREAT ELM CAP GROUP INC COM 39036P209 72 38,508 SH   DFND 01,08 3,966 34,542 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 541 65,189 SH   DFND 1 15,624 49,565 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,630 678,348 SH   DFND 01,08 46,493 631,855 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 90 10,804 SH   DFND 9 10,804 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 212 25,562 SH   OTR 01,08 0 0 25,562
GREAT SOUTHN BANCORP INC COM 390905107 1,394 34,508 SH   DFND 1 733 33,775 0
GREAT SOUTHN BANCORP INC COM 390905107 6,095 150,874 SH   DFND 01,08 35,444 115,430 0
GREAT SOUTHN BANCORP INC COM 390905107 88 2,181 SH   DFND 9 2,181 0 0
GREAT SOUTHN BANCORP INC COM 390905107 229 5,671 SH   OTR 01,08 0 0 5,671
GREAT WESTN BANCORP INC COM 391416104 8,183 399,581 SH   DFND 1 7,164 391,974 443
GREAT WESTN BANCORP INC COM 391416104 33 1,609 SH   OTR 1 1,300 309 0
GREAT WESTN BANCORP INC COM 391416104 20,689 1,010,186 SH   DFND 01,08 398,563 611,623 0
GREAT WESTN BANCORP INC COM 391416104 208 10,151 SH   DFND 9 10,151 0 0
GREAT WESTN BANCORP INC COM 391416104 458 22,347 SH   OTR 01,08 0 0 22,347
GREEN BRICK PARTNERS INC COM 392709101 155 19,281 SH   DFND 1 1,545 17,736 0
GREEN BRICK PARTNERS INC COM 392709101 2,034 252,639 SH   DFND 01,08 5,706 246,933 0
GREEN BRICK PARTNERS INC COM 392709101 35 4,361 SH   DFND 9 4,361 0 0
GREEN BRICK PARTNERS INC COM 392709101 162 20,075 SH   OTR 01,08 0 0 20,075
GREEN DOT CORP COM 39304D102 1,612 63,490 SH   DFND 1 18,187 44,934 369
GREEN DOT CORP COM 39304D102 50 1,955 SH   OTR 1 979 976 0
GREEN DOT CORP COM 39304D102 14,171 558,116 SH   DFND 01,08 42,471 515,645 0
GREEN DOT CORP COM 39304D102 229 9,025 SH   DFND 9 9,025 0 0
GREEN DOT CORP CL A 39304D102 523 20,600 SH   OTR 01,08 0 0 20,600
GREEN PLAINS INC COM 393222104 1,267 261,317 SH   DFND 1 6,336 254,708 273
GREEN PLAINS INC COM 393222104 6 1,334 SH   OTR 1 929 405 0
GREEN PLAINS INC COM 393222104 3,130 645,377 SH   DFND 01,08 266,668 378,709 0
GREEN PLAINS INC COM 393222104 31 6,427 SH   DFND 9 6,427 0 0
GREEN PLAINS INC COM 393222104 68 13,973 SH   OTR 01,08 0 0 13,973
GREENBRIER COS INC COM 393657101 697 39,312 SH   DFND 1 6,279 32,780 253
GREENBRIER COS INC COM 393657101 19 1,086 SH   OTR 1 769 317 0
GREENBRIER COS INC COM 393657101 6,698 377,561 SH   DFND 01,08 34,556 343,005 0
GREENBRIER COS INC COM 393657101 103 5,795 SH   DFND 9 5,795 0 0
GREENBRIER COS INC COM 393657101 230 12,961 SH   OTR 01,08 0 0 12,961
GREENE COUNTY BANCORP INC COM 394357107 64 2,746 SH   DFND 1 653 2,093 0
GREENE COUNTY BANCORP INC COM 394357107 744 31,867 SH   DFND 01,08 915 30,952 0
GREENE COUNTY BANCORP INC COM 394357107 79 3,394 SH   OTR 01,08 0 0 3,394
GREENHILL & CO INC COM 395259104 156 15,859 SH   DFND 1 5,925 9,820 114
GREENHILL & CO INC COM 395259104 4 431 SH   OTR 1 431 0 0
GREENHILL & CO INC COM 395259104 1,603 162,933 SH   DFND 01,08 4,471 158,462 0
GREENHILL & CO INC COM 395259104 27 2,742 SH   DFND 9 2,742 0 0
GREENHILL & CO INC COM 395259104 73 7,464 SH   OTR 01,08 0 0 7,464
GREENLANE HLDGS INC COM 395330103 4 2,456 SH   DFND 1 2,222 234 0
GREENLANE HLDGS INC COM 395330103 165 96,043 SH   DFND 01,08 2,710 93,333 0
GREENLANE HLDGS INC CL A 395330103 64 37,288 SH   OTR 01,08 0 0 37,288
GREENSKY INC COM 39572G100 7 1,811 SH   DFND 1 0 1,811 0
GREENSKY INC COM 39572G100 357 93,467 SH   DFND 01,08 0 93,467 0
GREENSKY INC COM 39572G100 32 8,482 SH   DFND 9 8,482 0 0
GREIF INC COM 397624107 985 31,687 SH   DFND 1 3,929 27,670 88
GREIF INC COM 397624107 15 487 SH   OTR 1 146 341 0
GREIF INC COM 397624107 11,687 375,915 SH   DFND 01,08 28,368 347,547 0
GREIF INC COM 397624107 105 3,372 SH   DFND 9 3,372 0 0
GREIF INC CL A 397624107 597 19,193 SH   OTR 01,08 0 0 19,193
GREIF INC COM 397624206 183 4,559 SH   DFND 1 120 4,439 0
GREIF INC COM 397624206 2,488 62,118 SH   DFND 01,08 1,398 60,720 0
GREIF INC COM 397624206 48 1,205 SH   DFND 9 1,205 0 0
GREIF INC CL B 397624206 351 8,751 SH   OTR 01,08 0 0 8,751
GRID DYNAMICS HLDGS INC COM CL A 39813G109 162 20,213 SH   OTR 01,08 0 0 20,213
GRIFFIN INL RLTY INC COM 398231100 223 6,814 SH   DFND 1 27 6,787 0
GRIFFIN INL RLTY INC COM 398231100 33 1,000 SH   OTR 1 1,000 0 0
GRIFFIN INL RLTY INC COM 398231100 787 24,074 SH   DFND 01,08 10,781 13,293 0
GRIFFIN INL RLTY INC COM 398231100 66 2,018 SH   OTR 01,08 0 0 2,018
GRIFFON CORP COM 398433102 549 43,431 SH   DFND 1 7,186 36,245 0
GRIFFON CORP COM 398433102 41 3,269 SH   OTR 1 2,729 540 0
GRIFFON CORP COM 398433102 5,664 447,710 SH   DFND 01,08 41,226 406,484 0
GRIFFON CORP COM 398433102 94 7,452 SH   DFND 9 7,452 0 0
GRIFFON CORP COM 398433102 236 18,652 SH   OTR 01,08 0 0 18,652
GRIFOLS S A SP ADR REP B NVT 398438408 2,094 103,950 SH   OTR 01,08 0 0 103,950
GRITSTONE ONCOLOGY INC COM 39868T105 137 23,622 SH   DFND 1 1,437 22,185 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,467 251,993 SH   DFND 01,08 13,322 238,671 0
GRITSTONE ONCOLOGY INC COM 39868T105 83 14,238 SH   OTR 01,08 0 0 14,238
GROCERY OUTLET HLDG CORP COM 39874R101 1,064 30,992 SH   DFND 1 14,417 16,575 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 101 SH   OTR 1 101 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,665 194,100 SH   DFND 01,08 714 193,386 0
GROCERY OUTLET HLDG CORP COM 39874R101 266 7,743 SH   DFND 9 7,743 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,214 35,346 SH   OTR 01,08 0 0 35,346
GROUP 1 AUTOMOTIVE INC COM 398905109 12,862 290,590 SH   DFND 1 3,252 287,201 137
GROUP 1 AUTOMOTIVE INC COM 398905109 37 843 SH   OTR 1 404 439 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,789 492,303 SH   DFND 01,08 295,233 197,070 0
GROUP 1 AUTOMOTIVE INC COM 398905109 138 3,121 SH   DFND 9 3,121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 323 7,306 SH   OTR 01,08 0 0 7,306
GROUPON INC COM 399473107 469 478,950 SH   DFND 1 131,366 347,584 0
GROUPON INC COM 399473107 1 709 SH   OTR 1 709 0 0
GROUPON INC COM 399473107 4,834 4,932,148 SH   DFND 01,08 201,066 4,731,082 0
GROUPON INC COM 399473107 77 78,096 SH   DFND 9 78,096 0 0
GROUPON INC COM 399473107 221 224,985 SH   OTR 01,08 0 0 224,985
GRUPO FINANCIERO GALICIA S.A COM 399909100 45 6,389 SH   DFND 1 6,300 89 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 1 164 SH   OTR 1 164 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 2,547 361,233 SH   DFND 01,08 361,233 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 737 104,478 SH   DFND 9 104,478 0 0
GRUBHUB INC COM 400110102 2,844 69,824 SH   DFND 1 19,432 50,274 118
GRUBHUB INC COM 400110102 68 1,680 SH   OTR 1 1,433 162 85
GRUBHUB INC COM 400110102 27,466 674,340 SH   DFND 01,08 16,468 657,872 0
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GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,234 23,734 SH   DFND 01,08 20,759 2,975 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,037 11,016 SH   OTR 01,08 0 0 11,016
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GUARANTY BANCSHARES INC TEX COM 400764106 123 5,329 SH   DFND 1 15 5,314 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,918 82,891 SH   DFND 01,08 1,842 81,049 0
GUARANTY BANCSHARES INC TEX COM 400764106 106 4,591 SH   OTR 01,08 0 0 4,591
GUARANTY FED BANCSHARES INC COM 40108P101 59 3,967 SH   DFND 1 0 3,967 0
GUARANTY FED BANCSHARES INC COM 40108P101 108 7,237 SH   DFND 01,08 4,946 2,291 0
GUARDANT HEALTH INC COM 40131M109 2,484 35,687 SH   DFND 1 23,882 11,793 12
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GUARDANT HEALTH INC COM 40131M109 10,905 156,683 SH   DFND 01,08 1,595 155,088 0
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GUESS INC COM 401617105 405 59,875 SH   DFND 1 8,937 50,560 378
GUESS INC COM 401617105 17 2,481 SH   OTR 1 1,492 989 0
GUESS INC COM 401617105 3,634 536,730 SH   DFND 01,08 51,287 485,443 0
GUESS INC COM 401617105 43 6,342 SH   DFND 9 6,342 0 0
GUESS INC COM 401617105 177 26,100 SH   OTR 01,08 0 0 26,100
GUIDEWIRE SOFTWARE INC COM 40171V100 6,535 82,395 SH   DFND 1 22,530 59,865 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 28,081 354,065 SH   DFND 01,08 10,758 343,307 0
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GULF ISLAND FABRICATION INC COM 402307102 66 21,859 SH   DFND 1 0 21,859 0
GULF ISLAND FABRICATION INC COM 402307102 200 66,786 SH   DFND 01,08 30,938 35,848 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,952 132,972 SH   DFND 1 104,663 28,309 0
H & E EQUIPMENT SERVICES INC COM 404030108 177 12,032 SH   OTR 1 12,032 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,190 353,534 SH   DFND 01,08 22,514 331,020 0
H & E EQUIPMENT SERVICES INC COM 404030108 84 5,727 SH   DFND 9 5,727 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 209 14,263 SH   OTR 01,08 0 0 14,263
HBT FINL INC. COM 404111106 57 5,415 SH   DFND 1 141 5,274 0
HBT FINL INC. COM 404111106 967 91,792 SH   DFND 01,08 2,119 89,673 0
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HCA HEALTHCARE INC COM 40412C101 42,760 475,899 SH   DFND 1 187,039 287,462 1,398
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HCA HEALTHCARE INC COM 40412C101 174,749 1,944,899 SH   DFND 01,08 146,142 1,798,757 0
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HDFC BANK LTD COM 40415F101 4,797 124,736 SH   OTR 1 105,173 19,141 422
HDFC BANK LTD COM 40415F101 19,372 503,692 SH   DFND 01,08 500,942 2,750 0
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HCI GROUP INC COM 40416E103 19 474 SH   OTR 1 172 302 0
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HD SUPPLY HLDGS INC COM 40416M105 4,401 154,801 SH   DFND 1 37,654 117,147 0
HD SUPPLY HLDGS INC COM 40416M105 64 2,268 SH   OTR 1 2,015 0 253
HD SUPPLY HLDGS INC COM 40416M105 23,097 812,424 SH   DFND 01,08 150,805 661,619 0
HD SUPPLY HLDGS INC COM 40416M105 7,358 258,799 SH   DFND 9 258,799 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,833 64,481 SH   OTR 01,08 0 0 64,481
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HF FOODS GROUP INC COM 40417F109 2,042 243,401 SH   DFND 01,08 5,100 238,301 0
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HSBC HLDGS PLC COM 404280406 45,681 1,630,870 SH   DFND 1 1,597,799 29,107 3,964
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HP INC COM 40434L105 58,378 3,362,774 SH   DFND 1 1,630,822 1,723,822 8,130
HP INC COM 40434L105 3,492 201,158 SH   OTR 1 181,759 16,784 2,615
HP INC COM 40434L105 194,257 11,189,927 SH   DFND 01,08 1,090,356 10,099,571 0
HP INC COM 40434L105 49,778 2,867,395 SH   DFND 9 2,867,395 0 0
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HP INC COM 40434L105 10,031 577,829 SH   OTR 01,08 0 0 577,829
HACKETT GROUP INC COM 404609109 462 36,282 SH   DFND 1 5,898 30,384 0
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HALLIBURTON CO COM 406216101 11,092 1,619,321 SH   DFND 1 540,063 1,063,837 15,421
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HALLIBURTON CO COM 406216101 41,039 5,991,038 SH   DFND 01,08 165,984 5,825,054 0
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HALLMARK FINL SVCS INC EC COM 40624Q203 83 20,480 SH   DFND 1 408 20,072 0
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HALOZYME THERAPEUTICS INC COM 40637H109 6,733 374,283 SH   DFND 1 273,294 100,989 0
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HAMILTON LANE INC COM 407497106 1,449 26,190 SH   DFND 1 5,496 20,694 0
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HANCOCK WHITNEY CORPORATION COM 410120109 8,693 445,330 SH   DFND 1 9,258 435,713 359
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HANESBRANDS INC COM 410345102 8,023 1,019,447 SH   DFND 1 436,402 582,607 438
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HEARTLAND EXPRESS INC COM 422347104 149 8,029 SH   DFND 9 8,029 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 122,538 5,137,878 SH   DFND 01,08 1,679,960 3,457,918 0
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HEICO CORP NEW COM 422806109 3,624 48,573 SH   DFND 1 23,041 25,532 0
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HEICO CORP NEW COM 422806109 14,327 192,019 SH   DFND 01,08 19,544 172,475 0
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HEICO CORP NEW COM 422806208 20,531 321,301 SH   DFND 01,08 10,485 310,816 0
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HEICO CORP NEW CL A 422806208 3,422 53,545 SH   OTR 01,08 0 0 53,545
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HELIOS TECHNOLOGIES INC COM 42328H109 1,451 38,275 SH   DFND 1 8,476 29,799 0
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HELIUS MED TECHNOLOGIES INC COM 42328V504 1 2,509 SH   DFND 1 0 2,509 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 240 146,281 SH   DFND 1 18,942 127,339 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 4,047 SH   OTR 1 1,487 2,560 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,580 1,572,955 SH   DFND 01,08 97,400 1,475,555 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 98 59,629 SH   OTR 01,08 0 0 59,629
HELMERICH & PAYNE INC COM 423452101 4,710 300,942 SH   DFND 1 71,226 229,534 182
HELMERICH & PAYNE INC COM 423452101 72 4,629 SH   OTR 1 4,057 568 4
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HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,807 211,609 SH   DFND 1 94,531 108,170 8,908
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HENNESSY ADVISORS INC COM 425885100 101 13,371 SH   DFND 01,08 5,386 7,985 0
HENRY JACK & ASSOC INC COM 426281101 26,486 170,612 SH   DFND 1 63,729 106,714 169
HENRY JACK & ASSOC INC COM 426281101 757 4,878 SH   OTR 1 4,338 474 66
HENRY JACK & ASSOC INC COM 426281101 95,380 614,404 SH   DFND 01,08 81,474 532,930 0
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HERC HLDGS INC COM 42704L104 463 22,619 SH   DFND 1 2,539 20,080 0
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HERCULES CAPITAL INC COM 427096508 1,729 226,363 SH   DFND 1 224,101 2,262 0
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HERITAGE FINL CORP WASH COM 42722X106 37 1,872 SH   OTR 1 878 994 0
HERITAGE FINL CORP WASH COM 42722X106 10,219 510,974 SH   DFND 01,08 115,228 395,746 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 229 14,079 SH   DFND 1 2,599 11,480 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,583 159,057 SH   DFND 01,08 8,033 151,024 0
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HERITAGE INS HLDGS INC COM 42727J102 3,018 281,769 SH   DFND 01,08 11,764 270,005 0
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HERON THERAPEUTICS INC COM 427746102 993 84,580 SH   DFND 1 25,515 59,065 0
HERON THERAPEUTICS INC COM 427746102 3 261 SH   OTR 1 112 149 0
HERON THERAPEUTICS INC COM 427746102 10,199 868,702 SH   DFND 01,08 25,991 842,711 0
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HERSHA HOSPITALITY TR COM 427825500 365 102,073 SH   DFND 1 5,383 96,690 0
HERSHA HOSPITALITY TR COM 427825500 2 552 SH   OTR 1 161 391 0
HERSHA HOSPITALITY TR COM 427825500 1,996 557,426 SH   DFND 01,08 181,363 376,063 0
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HERSHEY CO COM 427866108 64,235 484,790 SH   DFND 1 138,788 345,658 344
HERSHEY CO COM 427866108 1,405 10,602 SH   OTR 1 10,252 309 41
HERSHEY CO COM 427866108 159,625 1,204,715 SH   DFND 01,08 167,360 1,037,355 0
HERSHEY CO COM 427866108 38,391 289,740 SH   DFND 9 289,740 0 0
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HESKA CORP COM 42805E306 2,509 45,363 SH   DFND 1 31,197 13,793 373
HESKA CORP COM 42805E306 636 11,494 SH   OTR 1 4,500 6,994 0
HESKA CORP COM 42805E306 5,083 91,922 SH   DFND 01,08 15,161 76,761 0
HESKA CORP COM 42805E306 69 1,241 SH   DFND 9 1,241 0 0
HESKA CORP COM RESTRC NEW 42805E306 172 3,117 SH   OTR 01,08 0 0 3,117
HERTZ GLOBAL HLDGS INC COM 42806J106 666 107,722 SH   DFND 1 12,737 94,985 0
HERTZ GLOBAL HLDGS INC COM 42806J106 30 4,876 SH   OTR 1 4,572 304 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,891 1,114,969 SH   DFND 01,08 59,641 1,055,328 0
HERTZ GLOBAL HLDGS INC COM 42806J106 82 13,329 SH   DFND 9 13,329 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 349 56,513 SH   OTR 01,08 0 0 56,513
HESS CORP COM 42809H107 24,233 727,714 SH   DFND 1 205,601 521,166 947
HESS CORP COM 42809H107 588 17,645 SH   OTR 1 16,766 535 344
HESS CORP COM 42809H107 71,888 2,158,791 SH   DFND 01,08 352,522 1,806,269 0
HESS CORP COM 42809H107 14,632 439,404 SH   DFND 9 439,404 0 0
HESS CORP COM 42809H107 4,041 121,362 SH   OTR 01,08 0 0 121,362
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,657 3,466,246 SH   DFND 1 1,191,436 2,270,370 4,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,547 159,295 SH   OTR 1 140,725 15,570 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 92,047 9,479,579 SH   DFND 01,08 444,146 9,035,433 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,691 2,336,819 SH   DFND 9 2,336,819 0 0
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HEXCEL CORP NEW COM 428291108 1,946 52,314 SH   DFND 1 19,913 32,401 0
HEXCEL CORP NEW COM 428291108 46 1,245 SH   OTR 1 761 375 109
HEXCEL CORP NEW COM 428291108 13,083 351,786 SH   DFND 01,08 9,483 342,303 0
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HEXO CORP COM 428304109 91 108,211 SH   OTR 01,08 0 0 108,211
HI CRUSH INC COM 428337109 41 172,916 SH   DFND 01,08 0 172,916 0
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HIGHPOINT RES CORP COM 43114K108 18 95,579 SH   DFND 1 8,965 86,614 0
HIGHPOINT RES CORP COM 43114K108 1 3,151 SH   OTR 1 3,151 0 0
HIGHPOINT RES CORP COM 43114K108 236 1,241,161 SH   DFND 01,08 64,287 1,176,874 0
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HIGHWOODS PPTYS INC COM 431284108 1,820 51,381 SH   DFND 1 16,901 34,480 0
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HIGHWOODS PPTYS INC COM 431284108 34,623 977,500 SH   DFND 01,08 262,931 714,569 0
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HILL INTL INC COM 431466101 7 4,972 SH   DFND 1 0 4,972 0
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HILLENBRAND INC COM 431571108 1,811 94,766 SH   DFND 1 21,484 72,698 584
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HILLTOP HOLDINGS INC COM 432748101 1,146 75,775 SH   DFND 1 5,138 70,637 0
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HILTON GRAND VACATIONS INC COM 43283X105 1,069 67,784 SH   DFND 1 6,854 60,930 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 42,118 617,210 SH   DFND 1 154,187 462,778 245
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HILTON WORLDWIDE HLDGS INC COM 43300A203 133,847 1,961,417 SH   DFND 01,08 62,721 1,898,696 0
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HOLOGIC INC COM 436440101 26,429 752,951 SH   DFND 1 196,220 556,115 616
HOLOGIC INC COM 436440101 492 14,020 SH   OTR 1 13,427 386 207
HOLOGIC INC COM 436440101 67,894 1,934,302 SH   DFND 01,08 66,257 1,868,045 0
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HOME BANCSHARES INC COM 436893200 12,301 1,025,967 SH   DFND 1 18,606 1,007,361 0
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HOME BANCSHARES INC COM 436893200 37,275 3,108,871 SH   DFND 01,08 1,016,445 2,092,426 0
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HOME BANCSHARES INC COM 436893200 792 66,024 SH   OTR 01,08 0 0 66,024
HOME BANCORP INC COM 43689E107 201 8,220 SH   DFND 1 201 8,019 0
HOME BANCORP INC COM 43689E107 2,110 86,396 SH   DFND 01,08 8,464 77,932 0
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HOME DEPOT INC COM 437076102 808,459 4,330,023 SH   DFND 1 2,960,460 1,341,922 27,641
HOME DEPOT INC COM 437076102 107,439 575,433 SH   OTR 1 467,722 95,149 12,562
HOME DEPOT INC COM 437076102 1,614,858 8,649,016 SH   DFND 01,08 1,091,957 7,557,059 0
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HOMOLOGY MEDICINES INC COM 438083107 393 25,287 SH   DFND 1 6,246 19,041 0
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HONEYWELL INTL INC COM 438516106 319,994 2,391,766 SH   DFND 1 1,532,509 851,521 7,736
HONEYWELL INTL INC COM 438516106 23,312 174,241 SH   OTR 1 150,814 18,388 5,039
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HOPE BANCORP INC COM 43940T109 17,878 2,175,000 SH   DFND 01,08 852,085 1,322,915 0
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HORACE MANN EDUCATORS CORP N COM 440327104 421 11,512 SH   OTR 1 11,030 482 0
HORACE MANN EDUCATORS CORP N COM 440327104 32,994 901,720 SH   DFND 01,08 450,747 450,973 0
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HORIZON BANCORP INC COM 440407104 304 30,882 SH   DFND 1 4,983 25,899 0
HORIZON BANCORP INC COM 440407104 3 351 SH   OTR 1 351 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 19,869 1,799,698 SH   DFND 1 620,667 1,176,957 2,074
HOST HOTELS & RESORTS INC COM 44107P104 436 39,531 SH   OTR 1 36,447 3,084 0
HOST HOTELS & RESORTS INC COM 44107P104 95,498 8,650,163 SH   DFND 01,08 3,683,218 4,966,945 0
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HUNTINGTON BANCSHARES INC COM 446150104 15,677 1,909,503 SH   DFND 1 658,025 1,248,738 2,740
HUNTINGTON BANCSHARES INC COM 446150104 543 66,133 SH   OTR 1 62,539 2,595 999
HUNTINGTON BANCSHARES INC COM 446150104 58,535 7,129,679 SH   DFND 01,08 222,795 6,906,884 0
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HUNTINGTON INGALLS INDS INC COM 446413106 19,357 106,232 SH   DFND 1 25,918 80,313 1
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HUNTINGTON INGALLS INDS INC COM 446413106 55,565 304,950 SH   DFND 01,08 23,739 281,211 0
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HURCO COMPANIES INC COM 447324104 197 6,769 SH   DFND 1 51 6,718 0
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HUTTIG BLDG PRODS INC COM 448451104 29 40,729 SH   DFND 01,08 2,986 37,743 0
HUYA INC COM 44852D108 117 6,925 SH   DFND 1 4,489 2,436 0
HUYA INC COM 44852D108 3 149 SH   OTR 1 149 0 0
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HYATT HOTELS CORP COM 448579102 1,004 20,965 SH   DFND 1 8,189 12,776 0
HYATT HOTELS CORP COM 448579102 43 905 SH   OTR 1 73 0 832
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IDT CORP COM 448947507 99 18,274 SH   DFND 1 3,161 15,113 0
IDT CORP COM 448947507 1,043 192,409 SH   DFND 01,08 16,929 175,480 0
IDT CORP CL B NEW 448947507 57 10,538 SH   OTR 01,08 0 0 10,538
HYRECAR INC COM 44916T107 44 32,457 SH   DFND 01,08 0 32,457 0
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IAC INTERACTIVECORP COM 44919P508 60,466 337,365 SH   DFND 01,08 15,439 321,926 0
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IAA INC COM 449253103 16,260 542,731 SH   DFND 01,08 6,518 536,213 0
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ICU MED INC COM 44930G107 8,757 43,400 SH   DFND 1 33,709 9,372 319
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ICU MED INC COM 44930G107 28,164 139,585 SH   DFND 01,08 5,319 134,266 0
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ICAD INC COM 44934S206 1 107 SH   DFND 1 0 107 0
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IEC ELECTRS CORP NEW COM 44949L105 119 19,970 SH   DFND 01,08 3,087 16,883 0
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IFRESH INC COM 449538107 0 50 SH   DFND 1 50 0 0
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IMMUCELL CORP COM 452525306 11 2,855 SH   DFND 1 0 2,855 0
IMMUCELL CORP COM 452525306 38 10,111 SH   DFND 01,08 3,997 6,114 0
IMMUNOGEN INC COM 45253H101 652 191,083 SH   DFND 1 27,447 163,636 0
IMMUNOGEN INC COM 45253H101 6,233 1,827,796 SH   DFND 01,08 120,814 1,706,982 0
IMMUNOGEN INC COM 45253H101 100 29,350 SH   DFND 9 29,350 0 0
IMMUNOGEN INC COM 45253H101 236 69,275 SH   OTR 01,08 0 0 69,275
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 2 993 SH   OTR 1 993 0 0
IMPAC MTG HLDGS INC COM 45254P508 57 23,514 SH   DFND 01,08 997 22,517 0
IMMUNOVANT INC COM 45258J102 337 21,631 SH   OTR 01,08 0 0 21,631
IMMUNOMEDICS INC COM 452907108 2,539 188,378 SH   DFND 1 52,888 135,490 0
IMMUNOMEDICS INC COM 452907108 36 2,685 SH   OTR 1 1,853 832 0
IMMUNOMEDICS INC COM 452907108 26,751 1,984,511 SH   DFND 01,08 61,951 1,922,560 0
IMMUNOMEDICS INC COM 452907108 371 27,504 SH   DFND 9 27,504 0 0
IMMUNOMEDICS INC COM 452907108 1,147 85,065 SH   OTR 01,08 0 0 85,065
IMPERIAL OIL LTD COM 453038408 395 35,046 SH   DFND 1 33,240 1,806 0
IMPERIAL OIL LTD COM 453038408 52 4,579 SH   OTR 1 4,120 459 0
IMPERIAL OIL LTD COM 453038408 425 37,747 SH   DFND 01,08 32,674 5,073 0
IMPERIAL OIL LTD COM NEW 453038408 3,313 293,937 SH   OTR 01,08 0 0 293,937
IMPINJ INC COM 453204109 380 22,765 SH   DFND 1 8,343 14,422 0
IMPINJ INC COM 453204109 0 20 SH   OTR 1 20 0 0
IMPINJ INC COM 453204109 3,045 182,237 SH   DFND 01,08 11,803 170,434 0
IMPINJ INC COM 453204109 46 2,723 SH   DFND 9 2,723 0 0
IMPINJ INC COM 453204109 148 8,859 SH   OTR 01,08 0 0 8,859
INCYTE CORP COM 45337C102 27,072 369,687 SH   DFND 1 128,099 241,177 411
INCYTE CORP COM 45337C102 845 11,541 SH   OTR 1 10,933 436 172
INCYTE CORP COM 45337C102 91,894 1,254,865 SH   DFND 01,08 33,972 1,220,893 0
INCYTE CORP COM 45337C102 21,778 297,396 SH   DFND 9 297,396 0 0
INCYTE CORP COM 45337C102 6,312 86,196 SH   OTR 01,08 0 0 86,196
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 643 SH   DFND 1 8 635 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 36 25,363 SH   DFND 01,08 1,312 24,051 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 2 1,516 SH   OTR 01,08 0 0 1,516
INDEPENDENCE HLDG CO NEW COM 453440307 307 12,006 SH   DFND 1 5,025 6,981 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,631 63,813 SH   DFND 01,08 11,016 52,797 0
INDEPENDENCE HLDG CO NEW COM 453440307 42 1,633 SH   DFND 9 1,633 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 151 5,905 SH   OTR 01,08 0 0 5,905
INDEPENDENCE RLTY TR INC COM 45378A106 2,930 327,738 SH   DFND 1 15,519 311,554 665
INDEPENDENCE RLTY TR INC COM 45378A106 36 3,973 SH   OTR 1 1,990 1,983 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,945 1,447,997 SH   DFND 01,08 445,756 1,002,241 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,888 211,154 SH   DFND 9 211,154 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 364 40,766 SH   OTR 01,08 0 0 40,766
INDEPENDENT BANK CORP MASS COM 453836108 14,789 229,752 SH   DFND 1 16,044 213,463 245
INDEPENDENT BANK CORP MASS COM 453836108 313 4,859 SH   OTR 1 4,260 599 0
INDEPENDENT BANK CORP MASS COM 453836108 37,195 577,832 SH   DFND 01,08 219,250 358,582 0
INDEPENDENT BANK CORP MASS COM 453836108 456 7,090 SH   DFND 9 7,090 0 0
INDEPENDENT BANK CORP MASS COM 453836108 879 13,649 SH   OTR 01,08 0 0 13,649
INDEPENDENT BANK CORP MICH COM 453838609 384 29,846 SH   DFND 1 9,858 19,988 0
INDEPENDENT BANK CORP MICH COM 453838609 3,058 237,643 SH   DFND 01,08 14,050 223,593 0
INDEPENDENT BANK CORP MICH COM 453838609 52 4,058 SH   DFND 9 4,058 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 115 8,939 SH   OTR 01,08 0 0 8,939
INDEPENDENT BK GROUP INC COM 45384B106 2,415 101,967 SH   DFND 1 22,324 79,643 0
INDEPENDENT BK GROUP INC COM 45384B106 71 2,994 SH   OTR 1 2,994 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10,587 447,105 SH   DFND 01,08 79,065 368,040 0
INDEPENDENT BK GROUP INC COM 45384B106 128 5,411 SH   DFND 9 5,411 0 0
INDEPENDENT BK GROUP INC COM 45384B106 405 17,114 SH   OTR 01,08 0 0 17,114
INDIA GLOBALIZATION CAP INC COM 45408X308 46 93,597 SH   DFND 01,08 0 93,597 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,283 187,171 SH   DFND 1 9,940 176,730 501
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 27 1,564 SH   OTR 1 1,330 234 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 17,450 994,847 SH   DFND 01,08 300,047 694,800 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2,653 151,240 SH   DFND 9 151,240 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 455 25,917 SH   OTR 01,08 0 0 25,917
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 676 19,881 SH   OTR 01,08 0 0 19,881
INFINITY PHARMACEUTICALS INC COM 45665G303 8 9,496 SH   DFND 1 10 9,486 0
INFINITY PHARMACEUTICALS INC COM 45665G303 119 141,570 SH   DFND 01,08 22,593 118,977 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 22,837 SH   OTR 01,08 0 0 22,837
INFINERA CORP COM 45667G103 788 148,752 SH   DFND 1 12,861 135,891 0
INFINERA CORP COM 45667G103 17 3,287 SH   OTR 1 2,544 743 0
INFINERA CORP COM 45667G103 9,962 1,879,596 SH   DFND 01,08 96,637 1,782,959 0
INFINERA CORP COM 45667G103 150 28,394 SH   DFND 9 28,394 0 0
INFINERA CORP COM 45667G103 382 72,024 SH   OTR 01,08 0 0 72,024
INFORMATION SERVICES GROUP I COM 45675Y104 103 40,078 SH   DFND 1 139 39,939 0
INFORMATION SERVICES GROUP I COM 45675Y104 951 370,118 SH   DFND 01,08 23,675 346,443 0
INFORMATION SERVICES GROUP I COM 45675Y104 49 18,901 SH   OTR 01,08 0 0 18,901
INFOSYS LTD COM 456788108 13,746 1,674,349 SH   DFND 1 1,124,309 550,040 0
INFOSYS LTD COM 456788108 1,067 129,943 SH   OTR 1 109,884 19,403 656
INFOSYS LTD COM 456788108 22,473 2,737,289 SH   DFND 01,08 2,645,544 91,745 0
INFOSYS LTD SPONSORED ADR 456788108 13,902 1,693,358 SH   OTR 01,08 0 0 1,693,358
ING GROEP N.V. COM 456837103 8,812 1,711,122 SH   DFND 1 1,674,866 27,839 8,417
ING GROEP N.V. COM 456837103 915 177,592 SH   OTR 1 163,160 13,640 792
ING GROEP N.V. COM 456837103 2,312 448,965 SH   DFND 01,08 123,425 325,540 0
ING GROEP N.V. SPONSORED ADR 456837103 7,980 1,549,538 SH   OTR 01,08 0 0 1,549,538
INFUSYSTEM HLDGS INC COM 45685K102 8 1,000 SH   DFND 1 1,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 274 32,247 SH   DFND 01,08 10,373 21,874 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 52 25,659 SH   DFND 01,08 0 25,659 0
INGERSOLL RAND INC COM 45687V106 14,919 601,591 SH   DFND 1 199,915 400,998 678
INGERSOLL RAND INC COM 45687V106 1,111 44,815 SH   OTR 1 43,796 704 315
INGERSOLL RAND INC COM 45687V106 58,716 2,367,566 SH   DFND 01,08 48,717 2,318,849 0
INGERSOLL RAND INC COM 45687V106 12,109 488,254 SH   DFND 9 488,254 0 0
INGERSOLL RAND INC COM 45687V106 4,098 165,246 SH   OTR 01,08 0 0 165,246
INGEVITY CORP COM 45688C107 2,535 72,012 SH   DFND 1 28,058 43,847 107
INGEVITY CORP COM 45688C107 42 1,186 SH   OTR 1 1,089 97 0
INGEVITY CORP COM 45688C107 21,039 597,705 SH   DFND 01,08 37,316 560,389 0
INGEVITY CORP COM 45688C107 292 8,296 SH   DFND 9 8,296 0 0
INGEVITY CORP COM 45688C107 586 16,634 SH   OTR 01,08 0 0 16,634
INGLES MKTS INC COM 457030104 1,978 54,689 SH   DFND 1 1,484 53,205 0
INGLES MKTS INC COM 457030104 7,611 210,476 SH   DFND 01,08 62,094 148,382 0
INGLES MKTS INC COM 457030104 56 1,539 SH   DFND 9 1,539 0 0
INGLES MKTS INC CL A 457030104 291 8,056 SH   OTR 01,08 0 0 8,056
INGREDION INC COM 457187102 4,350 57,615 SH   DFND 1 14,448 42,961 206
INGREDION INC COM 457187102 108 1,428 SH   OTR 1 542 831 55
INGREDION INC COM 457187102 37,246 493,323 SH   DFND 01,08 19,526 473,797 0
INGREDION INC COM 457187102 5,885 77,946 SH   DFND 9 77,946 0 0
INGREDION INC COM 457187102 2,008 26,594 SH   OTR 01,08 0 0 26,594
INNODATA INC COM 457642205 0 481 SH   DFND 1 0 481 0
INNODATA INC COM 457642205 30 37,749 SH   DFND 01,08 0 37,749 0
INSIGHT ENTERPRISES INC COM 45765U103 25,111 596,040 SH   DFND 1 10,004 585,787 249
INSIGHT ENTERPRISES INC COM 45765U103 65 1,548 SH   OTR 1 863 685 0
INSIGHT ENTERPRISES INC COM 45765U103 41,842 993,171 SH   DFND 01,08 600,409 392,762 0
INSIGHT ENTERPRISES INC COM 45765U103 315 7,470 SH   DFND 9 7,470 0 0
INSIGHT ENTERPRISES INC COM 45765U103 591 14,022 SH   OTR 01,08 0 0 14,022
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 12 16,715 SH   DFND 01,08 2,437 14,278 0
INSIGNIA SYS INC COM 45765Y105 4 4,801 SH   OTR 01,08 0 0 4,801
INSMED INC COM 457669307 1,473 91,915 SH   DFND 1 28,199 63,716 0
INSMED INC COM 457669307 23 1,408 SH   OTR 1 1,072 336 0
INSMED INC COM 457669307 15,013 936,541 SH   DFND 01,08 29,012 907,529 0
INSMED INC COM 457669307 249 15,534 SH   DFND 9 15,534 0 0
INSMED INC COM PAR $.01 457669307 572 35,698 SH   OTR 01,08 0 0 35,698
INNOSPEC INC COM 45768S105 11,229 161,586 SH   DFND 1 8,097 153,313 176
INNOSPEC INC COM 45768S105 57 817 SH   OTR 1 481 336 0
INNOSPEC INC COM 45768S105 28,584 411,341 SH   DFND 01,08 152,821 258,520 0
INNOSPEC INC COM 45768S105 311 4,482 SH   DFND 9 4,482 0 0
INNOSPEC INC COM 45768S105 677 9,745 SH   OTR 01,08 0 0 9,745
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 63 19,627 SH   DFND 01,08 3,695 15,932 0
INPHI CORP COM 45772F107 5,091 64,307 SH   DFND 1 14,625 49,682 0
INPHI CORP COM 45772F107 7 93 SH   OTR 1 76 17 0
INPHI CORP COM 45772F107 40,153 507,176 SH   DFND 01,08 39,434 467,742 0
INPHI CORP COM 45772F107 574 7,248 SH   DFND 9 7,248 0 0
INPHI CORP COM 45772F107 1,451 18,322 SH   OTR 01,08 0 0 18,322
INSPIRE MED SYS INC COM 457730109 3,053 50,642 SH   DFND 1 38,942 11,700 0
INSPIRE MED SYS INC COM 457730109 254 4,218 SH   OTR 1 4,218 0 0
INSPIRE MED SYS INC COM 457730109 9,144 151,692 SH   DFND 01,08 9,562 142,130 0
INSPIRE MED SYS INC COM 457730109 116 1,930 SH   DFND 9 1,930 0 0
INSPIRE MED SYS INC COM 457730109 578 9,595 SH   OTR 01,08 0 0 9,595
INOVIO PHARMACEUTICALS INC COM 45773H201 716 96,229 SH   DFND 1 26,394 69,835 0
INOVIO PHARMACEUTICALS INC COM 45773H201 7 970 SH   OTR 1 30 940 0
INOVIO PHARMACEUTICALS INC COM 45773H201 7,912 1,063,506 SH   DFND 01,08 51,306 1,012,200 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 408 54,781 SH   OTR 01,08 0 0 54,781
INNERWORKINGS INC COM 45773Y105 45 38,180 SH   DFND 1 803 37,377 0
INNERWORKINGS INC COM 45773Y105 1 1,255 SH   OTR 1 1,255 0 0
INNERWORKINGS INC COM 45773Y105 532 454,721 SH   DFND 01,08 20,920 433,801 0
INNERWORKINGS INC COM 45773Y105 24 20,730 SH   OTR 01,08 0 0 20,730
INSTEEL INDUSTRIES INC COM 45774W108 364 27,440 SH   DFND 1 7,457 19,841 142
INSTEEL INDUSTRIES INC COM 45774W108 3 224 SH   OTR 1 224 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,973 224,378 SH   DFND 01,08 24,193 200,185 0
INSTEEL INDUSTRIES INC COM 45774W108 45 3,381 SH   DFND 9 3,381 0 0
INSTEEL INDUSTRIES INC COM 45774W108 101 7,659 SH   OTR 01,08 0 0 7,659
INSPERITY INC COM 45778Q107 2,992 80,221 SH   DFND 1 50,000 30,221 0
INSPERITY INC COM 45778Q107 94 2,531 SH   OTR 1 2,446 85 0
INSPERITY INC COM 45778Q107 20,537 550,592 SH   DFND 01,08 31,206 519,386 0
INSPERITY INC COM 45778Q107 242 6,488 SH   DFND 9 6,488 0 0
INSPERITY INC COM 45778Q107 2 56 SH   OTR 01,08 0 56 0
INSPERITY INC COM 45778Q107 584 15,659 SH   OTR 01,08 0 0 15,659
INOGEN INC COM 45780L104 2,475 47,904 SH   DFND 1 27,378 20,076 450
INOGEN INC COM 45780L104 507 9,812 SH   OTR 1 3,180 6,632 0
INOGEN INC COM 45780L104 10,810 209,254 SH   DFND 01,08 15,189 194,065 0
INOGEN INC COM 45780L104 163 3,164 SH   DFND 9 3,164 0 0
INOGEN INC COM 45780L104 453 8,761 SH   OTR 01,08 0 0 8,761
INSTALLED BLDG PRODS INC COM 45780R101 1,277 32,022 SH   DFND 1 7,824 24,067 131
INSTALLED BLDG PRODS INC COM 45780R101 42 1,048 SH   OTR 1 423 625 0
INSTALLED BLDG PRODS INC COM 45780R101 10,211 256,106 SH   DFND 01,08 20,581 235,525 0
INSTALLED BLDG PRODS INC COM 45780R101 153 3,850 SH   DFND 9 3,850 0 0
INSTALLED BLDG PRODS INC COM 45780R101 476 11,935 SH   OTR 01,08 0 0 11,935
INOVALON HLDGS INC COM 45781D101 3,171 190,335 SH   DFND 1 109,877 78,739 1,719
INOVALON HLDGS INC COM 45781D101 873 52,418 SH   OTR 1 15,958 36,460 0
INOVALON HLDGS INC COM 45781D101 13,623 817,717 SH   DFND 01,08 61,351 756,366 0
INOVALON HLDGS INC COM 45781D101 194 11,619 SH   DFND 9 11,619 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,027 61,658 SH   OTR 01,08 0 0 61,658
INNOVIVA INC COM 45781M101 1,086 92,338 SH   DFND 1 25,363 66,459 516
INNOVIVA INC COM 45781M101 30 2,524 SH   OTR 1 1,580 944 0
INNOVIVA INC COM 45781M101 8,837 751,455 SH   DFND 01,08 66,292 685,163 0
INNOVIVA INC COM 45781M101 133 11,342 SH   DFND 9 11,342 0 0
INNOVIVA INC COM 45781M101 474 40,280 SH   OTR 01,08 0 0 40,280
INNOVATIVE INDL PPTYS INC COM 45781V101 1,266 16,668 SH   DFND 1 4,829 11,706 133
INNOVATIVE INDL PPTYS INC COM 45781V101 32 423 SH   OTR 1 271 152 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15,838 208,584 SH   DFND 01,08 37,282 171,302 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,853 37,570 SH   DFND 9 37,570 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 514 6,774 SH   OTR 01,08 0 0 6,774
INSEEGO CORP COM 45782B104 193 30,982 SH   DFND 1 0 30,982 0
INSEEGO CORP COM 45782B104 3,071 492,902 SH   DFND 01,08 20,461 472,441 0
INSEEGO CORP COM 45782B104 238 38,221 SH   OTR 01,08 0 0 38,221
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 21 41,240 SH   DFND 01,08 0 41,240 0
INSPIRED ENTMT INC COM 45782N108 29 8,688 SH   DFND 1 1,897 6,791 0
INSPIRED ENTMT INC COM 45782N108 323 95,615 SH   DFND 01,08 2,335 93,280 0
INSPIRED ENTMT INC COM 45782N108 31 9,073 SH   OTR 01,08 0 0 9,073
INSULET CORP COM 45784P101 7,559 45,626 SH   DFND 1 11,765 33,861 0
INSULET CORP COM 45784P101 55 332 SH   OTR 1 270 62 0
INSULET CORP COM 45784P101 43,187 260,663 SH   DFND 01,08 10,700 249,963 0
INSULET CORP COM 45784P101 9,688 58,475 SH   DFND 9 58,475 0 0
INSULET CORP COM 45784P101 4,141 24,996 SH   OTR 01,08 0 0 24,996
INTEGRA LIFESCIENCES HLDGS C COM 457985208 6,608 147,933 SH   DFND 1 126,524 20,242 1,167
INTEGRA LIFESCIENCES HLDGS C COM 457985208 439 9,817 SH   OTR 1 7,773 2,044 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 22,335 500,009 SH   DFND 01,08 4,759 495,250 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 589 13,176 SH   DFND 9 13,176 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,500 33,577 SH   OTR 01,08 0 0 33,577
INTEL CORP COM 458140100 674,372 12,460,688 SH   DFND 1 6,972,755 5,423,826 64,107
INTEL CORP COM 458140100 81,192 1,500,229 SH   OTR 1 1,265,356 189,297 45,576
INTEL CORP COM 458140100 1,837,194 33,946,682 SH   DFND 01,08 4,428,711 29,517,971 0
INTEL CORP COM 458140100 413,606 7,642,383 SH   DFND 9 7,642,383 0 0
INTEL CORP COM 458140100 5 92 SH   OTR 01,08 0 92 0
INTEL CORP COM 458140100 92,040 1,700,660 SH   OTR 01,08 0 0 1,700,660
INTELLIGENT SYS CORP NEW COM 45816D100 243 7,135 SH   DFND 1 2,521 4,614 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,297 67,585 SH   DFND 01,08 1,563 66,022 0
INTELLIGENT SYS CORP NEW COM 45816D100 121 3,549 SH   OTR 01,08 0 0 3,549
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 79 23,363 SH   DFND 01,08 207 23,156 0
INTEGER HLDGS CORP COM 45826H109 17,037 271,036 SH   DFND 1 10,249 260,608 179
INTEGER HLDGS CORP COM 45826H109 77 1,229 SH   OTR 1 678 551 0
INTEGER HLDGS CORP COM 45826H109 39,106 622,117 SH   DFND 01,08 266,706 355,411 0
INTEGER HLDGS CORP COM 45826H109 344 5,475 SH   DFND 9 5,475 0 0
INTEGER HLDGS CORP COM 45826H109 820 13,045 SH   OTR 01,08 0 0 13,045
INTELLIA THERAPEUTICS INC COM 45826J105 577 47,139 SH   DFND 1 7,452 39,687 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 99 SH   OTR 1 0 99 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,355 437,887 SH   DFND 01,08 37,986 399,901 0
INTELLIA THERAPEUTICS INC COM 45826J105 70 5,683 SH   DFND 9 5,683 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 246 20,083 SH   OTR 01,08 0 0 20,083
INTER PARFUMS INC COM 458334109 16,678 359,828 SH   DFND 1 158,407 200,556 865
INTER PARFUMS INC COM 458334109 711 15,349 SH   OTR 1 13,254 2,095 0
INTER PARFUMS INC COM 458334109 18,367 396,266 SH   DFND 01,08 205,467 190,799 0
INTER PARFUMS INC COM 458334109 119 2,564 SH   DFND 9 2,564 0 0
INTER PARFUMS INC COM 458334109 581 12,538 SH   OTR 01,08 0 0 12,538
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,567 36,298 SH   DFND 1 11,731 24,477 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 113 2,618 SH   OTR 1 2,618 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 23,014 533,109 SH   DFND 01,08 3,273 529,836 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 429 9,947 SH   DFND 9 9,947 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,317 30,518 SH   OTR 01,08 0 0 30,518
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,095 33,274 SH   DFND 1 7,705 25,569 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 15 SH   OTR 1 6 9 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,886 284,093 SH   DFND 01,08 23,803 260,290 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 4,758 SH   DFND 9 4,758 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 822 13,063 SH   OTR 01,08 0 0 13,063
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,525 59,902 SH   DFND 1 59,588 203 111
INTERCONTINENTAL HOTELS GROU COM 45857P806 321 7,622 SH   OTR 1 7,170 452 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 1,244 29,503 SH   DFND 01,08 12,519 16,984 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,061 72,629 SH   OTR 01,08 0 0 72,629
INTERFACE INC COM 458665304 837 110,739 SH   DFND 1 21,988 88,306 445
INTERFACE INC COM 458665304 17 2,243 SH   OTR 1 1,739 504 0
INTERFACE INC COM 458665304 5,278 698,118 SH   DFND 01,08 79,453 618,665 0
INTERFACE INC COM 458665304 88 11,634 SH   DFND 9 11,634 0 0
INTERFACE INC COM 458665304 175 23,181 SH   OTR 01,08 0 0 23,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256,083 3,171,303 SH   DFND 1 2,318,633 824,123 28,547
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,911 345,650 SH   OTR 1 297,157 36,560 11,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479,675 5,940,247 SH   DFND 01,08 2,195,351 3,744,896 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,299 932,497 SH   DFND 9 932,497 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 108 SH   OTR 01,08 0 108 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,770 220,068 SH   OTR 01,08 0 0 220,068
INTERDIGITAL INC COM 45867G101 2,681 60,082 SH   DFND 1 26,570 33,361 151
INTERDIGITAL INC COM 45867G101 261 5,839 SH   OTR 1 5,490 349 0
INTERDIGITAL INC COM 45867G101 20,413 457,375 SH   DFND 01,08 37,063 420,312 0
INTERDIGITAL INC COM 45867G101 249 5,583 SH   DFND 9 5,583 0 0
INTERDIGITAL INC COM 45867G101 545 12,216 SH   OTR 01,08 0 0 12,216
INTERNATIONAL BANCSHARES COR COM 459044103 6,033 224,431 SH   DFND 1 6,385 218,046 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 417 SH   OTR 1 417 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 26,141 972,498 SH   DFND 01,08 217,572 754,926 0
INTERNATIONAL BANCSHARES COR COM 459044103 299 11,140 SH   DFND 9 11,140 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 697 25,929 SH   OTR 01,08 0 0 25,929
INTERNATIONAL BUSINESS MACHS COM 459200101 237,359 2,139,717 SH   DFND 1 1,102,953 1,028,208 8,556
INTERNATIONAL BUSINESS MACHS COM 459200101 31,731 286,042 SH   OTR 1 242,410 41,432 2,200
INTERNATIONAL BUSINESS MACHS COM 459200101 731,965 6,598,438 SH   DFND 01,08 466,018 6,132,420 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179,551 1,618,600 SH   DFND 9 1,618,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 694 SH   OTR 01,08 0 694 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,187 353,257 SH   OTR 01,08 0 0 353,257
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,055 754,845 SH   DFND 01,08 28,118 726,727 0
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INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,876 205,485 SH   DFND 01,08 3,946 201,539 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 27 2,967 SH   DFND 9 2,967 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 138 15,123 SH   OTR 01,08 0 0 15,123
INTL PAPER CO COM 460146103 30,189 969,777 SH   DFND 1 333,311 635,269 1,197
INTL PAPER CO COM 460146103 1,160 37,267 SH   OTR 1 35,636 1,255 376
INTL PAPER CO COM 460146103 89,933 2,888,935 SH   DFND 01,08 207,635 2,681,300 0
INTL PAPER CO COM 460146103 19,405 623,348 SH   DFND 9 623,348 0 0
INTL PAPER CO COM 460146103 4,854 155,920 SH   OTR 01,08 0 0 155,920
INTERPUBLIC GROUP COS INC COM 460690100 18,281 1,129,134 SH   DFND 1 536,484 591,481 1,169
INTERPUBLIC GROUP COS INC COM 460690100 721 44,507 SH   OTR 1 42,377 1,614 516
INTERPUBLIC GROUP COS INC COM 460690100 53,344 3,294,852 SH   DFND 01,08 547,535 2,747,317 0
INTERPUBLIC GROUP COS INC COM 460690100 11,829 730,663 SH   DFND 9 730,663 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 1,082 SH   OTR 01,08 0 1,082 0
INTERPUBLIC GROUP COS INC COM 460690100 2,497 154,210 SH   OTR 01,08 0 0 154,210
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INTERSECT ENT INC COM 46071F103 3 249 SH   OTR 1 80 169 0
INTERSECT ENT INC COM 46071F103 4,348 366,924 SH   DFND 01,08 41,283 325,641 0
INTERSECT ENT INC COM 46071F103 65 5,461 SH   DFND 9 5,461 0 0
INTERSECT ENT INC COM 46071F103 152 12,843 SH   OTR 01,08 0 0 12,843
INVESCO QQQ TR COM 46090E103 44,392 233,150 SH   DFND 1 225,055 7,350 745
INVESCO QQQ TR COM 46090E103 4,451 23,377 SH   OTR 1 20,539 2,838 0
INTEST CORP COM 461147100 1 239 SH   DFND 1 0 239 0
INTEST CORP COM 461147100 68 25,483 SH   DFND 01,08 4,963 20,520 0
INTEVAC INC COM 461148108 28 6,934 SH   DFND 1 75 6,859 0
INTEVAC INC COM 461148108 301 73,650 SH   DFND 01,08 17,162 56,488 0
INTEVAC INC COM 461148108 38 9,368 SH   OTR 01,08 0 0 9,368
INTL FCSTONE INC COM 46116V105 687 18,957 SH   DFND 1 1,998 16,834 125
INTL FCSTONE INC COM 46116V105 27 747 SH   OTR 1 353 394 0
INTL FCSTONE INC COM 46116V105 6,800 187,528 SH   DFND 01,08 16,603 170,925 0
INTL FCSTONE INC COM 46116V105 97 2,688 SH   DFND 9 2,688 0 0
INTL FCSTONE INC COM 46116V105 278 7,675 SH   OTR 01,08 0 0 7,675
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INTRA CELLULAR THERAPIES INC COM 46116X101 8,968 583,505 SH   DFND 01,08 39,622 543,883 0
INTRA CELLULAR THERAPIES INC COM 46116X101 167 10,897 SH   DFND 9 10,897 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 404 26,296 SH   OTR 01,08 0 0 26,296
INTUIT COM 461202103 146,997 639,119 SH   DFND 1 297,908 339,552 1,659
INTUIT COM 461202103 13,450 58,480 SH   OTR 1 55,068 1,048 2,364
INTUIT COM 461202103 445,437 1,936,683 SH   DFND 01,08 128,662 1,808,021 0
INTUIT COM 461202103 103,536 450,156 SH   DFND 9 450,156 0 0
INTUIT COM 461202103 51 220 SH   OTR 01,08 0 220 0
INTUIT COM 461202103 23,823 103,578 SH   OTR 01,08 0 0 103,578
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INVACARE CORP COM 461203101 21 2,873 SH   OTR 1 1,739 1,134 0
INVACARE CORP COM 461203101 2,913 392,109 SH   DFND 01,08 32,739 359,370 0
INVACARE CORP COM 461203101 99 13,383 SH   OTR 01,08 0 0 13,383
INTUITIVE SURGICAL INC COM 46120E602 117,863 238,006 SH   DFND 1 113,870 123,352 784
INTUITIVE SURGICAL INC COM 46120E602 5,401 10,907 SH   OTR 1 9,159 1,667 81
INTUITIVE SURGICAL INC COM 46120E602 400,159 808,059 SH   DFND 01,08 21,292 786,767 0
INTUITIVE SURGICAL INC COM 46120E602 90,397 182,542 SH   DFND 9 182,542 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,838 46,119 SH   OTR 01,08 0 0 46,119
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INTRICON CORP COM 46121H109 1,273 108,159 SH   DFND 01,08 21,809 86,350 0
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INTREPID POTASH INC COM 46121Y102 73 91,024 SH   DFND 1 9,343 81,681 0
INTREPID POTASH INC COM 46121Y102 0 154 SH   OTR 1 154 0 0
INTREPID POTASH INC COM 46121Y102 825 1,031,858 SH   DFND 01,08 40,967 990,891 0
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INTREPID POTASH INC COM 46121Y102 42 52,363 SH   OTR 01,08 0 0 52,363
INUVO INC COM 46122W204 0 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 10 43,770 SH   DFND 01,08 1,653 42,117 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 597 175,173 SH   DFND 1 17,438 157,735 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 5,641 SH   OTR 1 4,326 1,315 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,349 1,862,003 SH   DFND 01,08 119,346 1,742,657 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 29,326 SH   DFND 9 29,326 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 224 65,591 SH   OTR 01,08 0 0 65,591
INVESCO SR INCOME TR UNDEFIND 46131H107 1 18,577 SH   DFND 1 18,577 0 0
INVESCO MUN TR UNDEFIND 46131J103 3 28,281 SH   DFND 1 28,281 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4,040 SH   DFND 1 4,040 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 117 9,155 SH   DFND 1 2,113 7,042 0
INVESTAR HLDG CORP COM 46134L105 2 182 SH   OTR 1 182 0 0
INVESTAR HLDG CORP COM 46134L105 1,335 104,523 SH   DFND 01,08 9,918 94,605 0
INVESTAR HLDG CORP COM 46134L105 57 4,465 SH   OTR 01,08 0 0 4,465
INVESCO EXCHANGE TRADED FD T COM 46137V241 687 22,952 SH   DFND 1 22,952 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 212 1,331 SH   DFND 1 1,331 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 979 11,651 SH   DFND 1 11,651 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 398 4,740 SH   OTR 1 4,740 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V373 275 2,220 SH   DFND 1 2,220 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 187 14,459 SH   DFND 1 14,459 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 53 4,129 SH   OTR 1 4,129 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 178 1,987 SH   DFND 1 1,987 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 62 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,319 14,267 SH   DFND 1 14,267 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 182 1,969 SH   OTR 1 1,969 0 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 251 22,354 SH   DFND 1 22,354 0 0
INVESCO EXCHANGE-TRADED FD T COM 46138E354 962 20,506 SH   DFND 1 20,506 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,753 970,324 SH   DFND 1 24,711 945,613 0
INVESTORS BANCORP INC NEW COM 46146L101 24 2,976 SH   OTR 1 1,136 1,840 0
INVESTORS BANCORP INC NEW COM 46146L101 26,409 3,305,199 SH   DFND 01,08 987,775 2,317,424 0
INVESTORS BANCORP INC NEW COM 46146L101 339 42,417 SH   DFND 9 42,417 0 0
INVESTORS BANCORP INC NEW COM 46146L101 786 98,374 SH   OTR 01,08 0 0 98,374
INVESTORS REAL ESTATE TR COM 461730509 976 17,754 SH   DFND 1 6,713 10,950 91
INVESTORS REAL ESTATE TR COM 461730509 110 2,001 SH   OTR 1 1,935 66 0
INVESTORS REAL ESTATE TR COM 461730509 9,213 167,509 SH   DFND 01,08 44,870 122,639 0
INVESTORS REAL ESTATE TR COM 461730509 1,501 27,299 SH   DFND 9 27,299 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 265 4,811 SH   OTR 01,08 0 0 4,811
INVESTORS TITLE CO COM 461804106 441 3,444 SH   DFND 1 55 3,389 0
INVESTORS TITLE CO COM 461804106 2,432 18,999 SH   DFND 01,08 4,193 14,806 0
INVESTORS TITLE CO COM 461804106 96 751 SH   OTR 01,08 0 0 751
INVITAE CORP COM 46185L103 1,553 113,606 SH   DFND 1 25,771 87,835 0
INVITAE CORP COM 46185L103 2 122 SH   OTR 1 122 0 0
INVITAE CORP COM 46185L103 13,408 980,820 SH   DFND 01,08 81,052 899,768 0
INVITAE CORP COM 46185L103 218 15,965 SH   DFND 9 15,965 0 0
INVITAE CORP COM 46185L103 538 39,350 SH   OTR 01,08 0 0 39,350
INVITATION HOMES INC COM 46187W107 7,956 372,318 SH   DFND 1 62,246 310,072 0
INVITATION HOMES INC COM 46187W107 126 5,899 SH   OTR 1 5,710 189 0
INVITATION HOMES INC COM 46187W107 68,616 3,210,874 SH   DFND 01,08 1,092,524 2,118,350 0
INVITATION HOMES INC COM 46187W107 35,246 1,649,336 SH   DFND 9 1,649,336 0 0
INVITATION HOMES INC COM 46187W107 4,605 215,468 SH   OTR 01,08 0 0 215,468
ION GEOPHYSICAL CORP COM 462044207 3 2,651 SH   DFND 1 489 2,162 0
ION GEOPHYSICAL CORP COM 462044207 37 29,232 SH   DFND 01,08 8,198 21,034 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 5,656 SH   OTR 01,08 0 0 5,656
IONIS PHARMACEUTICALS INC COM 462222100 4,523 95,667 SH   DFND 1 21,261 74,406 0
IONIS PHARMACEUTICALS INC COM 462222100 33 704 SH   OTR 1 483 79 142
IONIS PHARMACEUTICALS INC COM 462222100 26,340 557,110 SH   DFND 01,08 27,426 529,684 0
IONIS PHARMACEUTICALS INC COM 462222100 5,961 126,080 SH   DFND 9 126,080 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,644 55,932 SH   OTR 01,08 0 0 55,932
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,907 130,522 SH   DFND 1 36,080 94,442 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 1,569 SH   OTR 1 1,368 201 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38,200 1,276,088 SH   DFND 01,08 70,311 1,205,777 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 571 19,062 SH   DFND 9 19,062 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,506 50,299 SH   OTR 01,08 0 0 50,299
IRADIMED CORP COM 46266A109 300 14,033 SH   DFND 1 1,083 12,950 0
IRADIMED CORP COM 46266A109 1,673 78,375 SH   DFND 01,08 24,976 53,399 0
IRADIMED CORP COM 46266A109 98 4,567 SH   OTR 01,08 0 0 4,567
IQVIA HLDGS INC COM 46266C105 38,116 353,388 SH   DFND 1 84,965 268,171 252
IQVIA HLDGS INC COM 46266C105 734 6,802 SH   OTR 1 6,303 328 171
IQVIA HLDGS INC COM 46266C105 134,501 1,246,998 SH   DFND 01,08 29,898 1,217,100 0
IQVIA HLDGS INC COM 46266C105 30,336 281,256 SH   DFND 9 281,256 0 0
IQVIA HLDGS INC COM 46266C105 8,270 76,670 SH   OTR 01,08 0 0 76,670
IQIYI INC COM 46267X108 935 52,516 SH   DFND 1 16,542 35,974 0
IQIYI INC COM 46267X108 18 1,013 SH   OTR 1 1,013 0 0
IQIYI INC COM 46267X108 6,333 355,779 SH   DFND 01,08 355,779 0 0
IQIYI INC COM 46267X108 14 760 SH   DFND 9 760 0 0
IRIDEX CORP COM 462684101 9 5,833 SH   DFND 1 0 5,833 0
IRIDEX CORP COM 462684101 69 43,254 SH   DFND 01,08 19,645 23,609 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,463 692,457 SH   DFND 1 20,739 671,139 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 100 4,458 SH   OTR 1 2,338 2,120 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 38,817 1,738,319 SH   DFND 01,08 678,051 1,060,268 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 461 20,642 SH   DFND 9 20,642 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,170 52,380 SH   OTR 01,08 0 0 52,380
IROBOT CORP COM 462726100 1,603 39,194 SH   DFND 1 10,610 28,365 219
IROBOT CORP COM 462726100 54 1,319 SH   OTR 1 607 712 0
IROBOT CORP COM 462726100 13,246 323,858 SH   DFND 01,08 27,161 296,697 0
IROBOT CORP COM 462726100 212 5,190 SH   DFND 9 5,190 0 0
IROBOT CORP COM 462726100 461 11,274 SH   OTR 01,08 0 0 11,274
IRON MTN INC NEW COM 46284V101 18,190 764,301 SH   DFND 1 359,045 404,496 760
IRON MTN INC NEW COM 46284V101 584 24,520 SH   OTR 1 23,152 1,210 158
IRON MTN INC NEW COM 46284V101 57,703 2,424,512 SH   DFND 01,08 418,205 2,006,307 0
IRON MTN INC NEW COM 46284V101 11,384 478,334 SH   DFND 9 478,334 0 0
IRON MTN INC NEW COM 46284V101 4 188 SH   OTR 01,08 0 188 0
IRON MTN INC NEW COM 46284V101 2,719 114,239 SH   OTR 01,08 0 0 114,239
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,081 206,250 SH   DFND 1 46,810 159,440 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 12 1,145 SH   OTR 1 229 916 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17,625 1,746,767 SH   DFND 01,08 135,676 1,611,091 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 307 30,468 SH   DFND 9 30,468 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 635 62,908 SH   OTR 01,08 0 0 62,908
ISHARES GOLD TRUST COM 464285105 25,038 1,661,430 SH   DFND 1 1,637,353 11,677 12,400
ISHARES GOLD TRUST COM 464285105 5,613 372,473 SH   OTR 1 365,969 6,504 0
ISHARES INC COM 464286319 408 14,500 SH   DFND 1 14,500 0 0
ISHARES INC COM 464286400 1,304 55,366 SH   DFND 1 2,056 53,310 0
ISHARES INC UNDEFIND 464286517 11 28,585 SH   DFND 1 28,585 0 0
ISHARES INC COM 464286525 255 3,179 SH   DFND 1 3,179 0 0
ISHARES INC COM 464286608 275 9,000 SH   DFND 1 9,000 0 0
ISHARES INC COM 464286608 31 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,490 48,829 SH   OTR 01,08 0 0 48,829
ISHARES INC COM 464286632 267 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 125 5,746 SH   OTR 01,08 0 0 5,746
ISHARES INC COM 464286749 219 6,191 SH   DFND 1 6,191 0 0
ISHARES INC MSCI SWITZERLAND 464286749 436 12,327 SH   OTR 01,08 0 0 12,327
ISHARES INC COM 464286772 868 18,501 SH   DFND 01,08 18,501 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,461 31,134 SH   OTR 01,08 0 0 31,134
ISHARES INC MSCI STH AFR ETF 464286780 88 3,102 SH   OTR 01,08 0 0 3,102
ISHARES INC MSCI MEXICO ETF 464286822 209 7,356 SH   OTR 01,08 0 0 7,356
ISHARES TR COM 464287101 6,011 50,675 SH   DFND 1 50,675 0 0
ISHARES TR COM 464287150 2,386 41,711 SH   DFND 1 41,711 0 0
ISHARES TR COM 464287150 1,177 20,574 SH   OTR 1 13,374 7,200 0
ISHARES TR COM 464287168 183,263 2,492,023 SH   DFND 1 2,327,254 143,799 20,970
ISHARES TR COM 464287168 20,299 276,021 SH   OTR 1 204,755 62,779 8,487
ISHARES TR UNDEFIND 464287176 13 11,304 SH   DFND 1 11,204 100 0
ISHARES TR UNDEFIND 464287176 13 11,075 SH   OTR 1 11,075 0 0
ISHARES TR COM 464287200 66,560 257,584 SH   DFND 1 253,733 1,154 2,697
ISHARES TR COM 464287200 12,888 49,878 SH   OTR 1 49,878 0 0
ISHARES TR COM 464287200 13,513 52,295 SH   DFND 01,08 0 52,295 0
ISHARES TR UNDEFIND 464287226 6,980 6,049,832 SH   DFND 1 5,910,797 6,488 132,547
ISHARES TR UNDEFIND 464287226 182 157,404 SH   OTR 1 139,806 11,332 6,266
ISHARES TR COM 464287234 61,818 1,811,247 SH   DFND 1 1,477,707 183,935 149,605
ISHARES TR COM 464287234 13,525 396,267 SH   OTR 1 303,970 80,802 11,495
ISHARES TR MSCI EMG MKT ETF 464287234 7,676 224,919 SH   OTR 01,08 0 0 224,919
ISHARES TR UNDEFIND 464287242 1,763 1,427,096 SH   DFND 1 1,422,967 2,656 1,473
ISHARES TR UNDEFIND 464287242 132 106,749 SH   OTR 1 76,303 7,983 22,463
ISHARES TR COM 464287309 10,921 66,168 SH   DFND 1 63,870 666 1,632
ISHARES TR COM 464287309 1,489 9,019 SH   OTR 1 9,019 0 0
ISHARES TR COM 464287408 6,289 65,342 SH   DFND 1 62,318 554 2,470
ISHARES TR COM 464287408 1,612 16,746 SH   OTR 1 16,746 0 0
ISHARES TR UNDEFIND 464287432 9 5,347 SH   DFND 1 5,347 0 0
ISHARES TR UNDEFIND 464287432 3,481 21,103 SH   DFND 01,08 21,103 0 0
ISHARES TR UNDEFIND 464287440 6 5,306 SH   DFND 1 5,306 0 0
ISHARES TR UNDEFIND 464287440 1 654 SH   OTR 1 654 0 0
ISHARES TR UNDEFIND 464287440 1,511 12,439 SH   DFND 01,08 12,439 0 0
ISHARES TR UNDEFIND 464287457 29 32,964 SH   DFND 1 32,964 0 0
ISHARES TR UNDEFIND 464287457 1 769 SH   OTR 1 0 0 769
ISHARES TR COM 464287465 1,217,935 22,782,166 SH   DFND 1 22,166,450 328,212 287,504
ISHARES TR COM 464287465 153,676 2,874,592 SH   OTR 1 2,344,656 398,730 131,206
ISHARES TR MSCI EAFE ETF 464287465 19,081 356,912 SH   OTR 01,08 0 0 356,912
ISHARES TR COM 464287473 2,923 45,613 SH   DFND 1 45,568 0 45
ISHARES TR COM 464287473 481 7,501 SH   OTR 1 7,501 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,245 50,638 SH   OTR 01,08 0 0 50,638
ISHARES TR COM 464287481 3,885 31,953 SH   DFND 1 31,693 235 25
ISHARES TR COM 464287481 1,581 13,006 SH   OTR 1 4,986 0 8,020
ISHARES TR RUS MD CP GR ETF 464287481 3,716 30,558 SH   OTR 01,08 0 0 30,558
ISHARES TR COM 464287499 281,513 6,521,044 SH   DFND 1 6,375,305 105,326 40,413
ISHARES TR COM 464287499 32,449 751,646 SH   OTR 1 605,529 86,553 59,564
ISHARES TR COM 464287507 364,214 2,531,726 SH   DFND 1 2,457,410 46,872 27,444
ISHARES TR COM 464287507 34,893 242,547 SH   OTR 1 194,921 44,153 3,473
ISHARES TR COM 464287523 352 1,717 SH   DFND 1 1,717 0 0
ISHARES TR COM 464287556 4,557 42,292 SH   DFND 1 38,932 810 2,550
ISHARES TR COM 464287556 1,236 11,473 SH   OTR 1 11,023 0 450
ISHARES TR COM 464287564 3,301 36,049 SH   DFND 1 35,718 331 0
ISHARES TR COM 464287564 946 10,329 SH   OTR 1 8,340 1,989 0
ISHARES TR COM 464287598 131,411 1,324,978 SH   DFND 1 1,314,064 10,250 664
ISHARES TR COM 464287598 7,900 79,657 SH   OTR 1 65,705 12,993 959
ISHARES TR COM 464287606 31,134 174,458 SH   DFND 1 173,859 60 539
ISHARES TR COM 464287606 2,163 12,120 SH   OTR 1 12,120 0 0
ISHARES TR COM 464287614 470,612 3,123,877 SH   DFND 1 3,060,922 56,874 6,081
ISHARES TR COM 464287614 20,789 137,998 SH   OTR 1 112,207 18,436 7,355
ISHARES TR RUS 1000 GRW ETF 464287614 16,875 112,012 SH   OTR 01,08 0 0 112,012
ISHARES TR COM 464287622 261,445 1,847,274 SH   DFND 1 1,817,479 24,276 5,519
ISHARES TR COM 464287622 46,638 329,527 SH   OTR 1 303,001 25,407 1,119
ISHARES TR RUS 1000 ETF 464287622 7,125 50,340 SH   OTR 01,08 0 0 50,340
ISHARES TR COM 464287630 46,500 566,866 SH   DFND 1 547,854 6,443 12,569
ISHARES TR COM 464287630 7,024 85,623 SH   OTR 1 51,509 6,090 28,024
ISHARES TR COM 464287630 143 1,745 SH   DFND 01,08 359 1,386 0
ISHARES TR COM 464287648 63,833 403,575 SH   DFND 1 394,336 5,355 3,884
ISHARES TR COM 464287648 4,776 30,195 SH   OTR 1 20,688 3,951 5,556
ISHARES TR RUS 2000 GRW ETF 464287648 2,780 17,575 SH   OTR 01,08 0 0 17,575
ISHARES TR COM 464287655 305,958 2,673,057 SH   DFND 1 2,576,693 68,755 27,609
ISHARES TR COM 464287655 38,010 332,083 SH   OTR 1 267,272 48,832 15,979
ISHARES TR COM 464287655 17,285 151,012 SH   DFND 01,08 91,493 59,519 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,117 114,597 SH   OTR 01,08 0 0 114,597
ISHARES TR COM 464287671 1,012 17,734 SH   DFND 1 17,734 0 0
ISHARES TR COM 464287689 151,999 1,024,737 SH   DFND 1 1,022,298 0 2,439
ISHARES TR COM 464287689 12,968 87,424 SH   OTR 1 77,701 9,723 0
ISHARES TR COM 464287705 36,831 335,586 SH   DFND 1 329,178 5,140 1,268
ISHARES TR COM 464287705 1,823 16,609 SH   OTR 1 15,144 798 667
ISHARES TR COM 464287721 1,076 5,264 SH   DFND 1 5,264 0 0
ISHARES TR COM 464287739 820 11,788 SH   DFND 1 11,788 0 0
ISHARES TR COM 464287739 299 4,300 SH   OTR 1 4,300 0 0
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KLX ENERGY SERVICS HOLDNGS I COM 48253L106 111 158,982 SH   DFND 1 138,916 20,066 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 4,076 SH   OTR 1 3,137 939 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 169 241,553 SH   DFND 01,08 13,079 228,474 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 9,578 SH   OTR 01,08 0 0 9,578
KT CORP COM 48268K101 83 10,730 SH   DFND 1 9,433 1,297 0
KT CORP COM 48268K101 6 826 SH   OTR 1 826 0 0
KT CORP COM 48268K101 1,242 159,670 SH   DFND 01,08 159,670 0 0
KT CORP SPONSORED ADR 48268K101 1,616 207,651 SH   OTR 01,08 0 0 207,651
KVH INDS INC COM 482738101 237 25,171 SH   DFND 1 507 24,664 0
KVH INDS INC COM 482738101 1,874 198,718 SH   DFND 01,08 27,108 171,610 0
KVH INDS INC COM 482738101 67 7,144 SH   OTR 01,08 0 0 7,144
K12 INC COM 48273U102 798 42,318 SH   DFND 1 3,514 38,804 0
K12 INC COM 48273U102 1 51 SH   OTR 1 51 0 0
K12 INC COM 48273U102 8,252 437,551 SH   DFND 01,08 33,729 403,822 0
K12 INC COM 48273U102 116 6,141 SH   DFND 9 6,141 0 0
K12 INC COM 48273U102 307 16,289 SH   OTR 01,08 0 0 16,289
KADANT INC COM 48282T104 4,088 54,756 SH   DFND 1 3,790 50,966 0
KADANT INC COM 48282T104 5 69 SH   OTR 1 15 54 0
KADANT INC COM 48282T104 12,381 165,860 SH   DFND 01,08 50,881 114,979 0
KADANT INC COM 48282T104 149 1,992 SH   DFND 9 1,992 0 0
KADANT INC COM 48282T104 339 4,542 SH   OTR 01,08 0 0 4,542
KADMON HLDGS INC COM 48283N106 797 190,245 SH   DFND 1 41,408 148,837 0
KADMON HLDGS INC COM 48283N106 8 2,027 SH   OTR 1 2,027 0 0
KADMON HLDGS INC COM 48283N106 7,149 1,706,221 SH   DFND 01,08 101,792 1,604,429 0
KADMON HLDGS INC COM 48283N106 266 63,458 SH   OTR 01,08 0 0 63,458
KAISER ALUMINUM CORP COM 483007704 9,471 136,706 SH   DFND 1 5,506 131,077 123
KAISER ALUMINUM CORP COM 483007704 62 898 SH   OTR 1 382 516 0
KAISER ALUMINUM CORP COM 483007704 20,989 302,964 SH   DFND 01,08 133,498 169,466 0
KAISER ALUMINUM CORP COM 483007704 155 2,238 SH   DFND 9 2,238 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 437 6,304 SH   OTR 01,08 0 0 6,304
KALA PHARMACEUTICALS INC COM 483119103 205 23,280 SH   DFND 1 6,740 16,540 0
KALA PHARMACEUTICALS INC COM 483119103 2,097 238,613 SH   DFND 01,08 5,389 233,224 0
KALA PHARMACEUTICALS INC COM 483119103 191 21,700 SH   OTR 01,08 0 0 21,700
KALEIDO BIOSCIENCES INC COM 483347100 61 9,932 SH   DFND 1 2,706 7,226 0
KALEIDO BIOSCIENCES INC COM 483347100 648 105,289 SH   DFND 01,08 2,722 102,567 0
KALEIDO BIOSCIENCES INC COM 483347100 74 12,096 SH   OTR 01,08 0 0 12,096
KALVISTA PHARMACEUTICALS INC COM 483497103 170 22,217 SH   DFND 1 3,006 19,211 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,224 159,975 SH   DFND 01,08 28,642 131,333 0
KALVISTA PHARMACEUTICALS INC COM 483497103 54 7,091 SH   OTR 01,08 0 0 7,091
KAMAN CORP COM 483548103 4,399 114,351 SH   DFND 1 4,879 109,305 167
KAMAN CORP COM 483548103 104 2,709 SH   OTR 1 2,049 660 0
KAMAN CORP COM 483548103 15,539 403,919 SH   DFND 01,08 107,134 296,785 0
KAMAN CORP COM 483548103 137 3,553 SH   DFND 9 3,553 0 0
KAMAN CORP COM 483548103 426 11,067 SH   OTR 01,08 0 0 11,067
KANSAS CITY SOUTHERN COM 485170302 26,219 206,160 SH   DFND 1 74,248 131,838 74
KANSAS CITY SOUTHERN COM 485170302 1,361 10,699 SH   OTR 1 10,472 145 82
KANSAS CITY SOUTHERN COM 485170302 90,392 710,742 SH   DFND 01,08 51,800 658,942 0
KANSAS CITY SOUTHERN COM 485170302 23,864 187,637 SH   DFND 9 187,637 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,862 38,232 SH   OTR 01,08 0 0 38,232
KARUNA THERAPEUTICS INC COM 48576A100 663 9,207 SH   DFND 1 2,017 7,190 0
KARUNA THERAPEUTICS INC COM 48576A100 7,732 107,395 SH   DFND 01,08 2,424 104,971 0
KARUNA THERAPEUTICS INC COM 48576A100 745 10,344 SH   OTR 01,08 0 0 10,344
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,282 66,762 SH   DFND 1 16,778 49,984 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 20 SH   OTR 1 20 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,693 660,744 SH   DFND 01,08 41,587 619,157 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 178 9,252 SH   DFND 9 9,252 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 548 28,549 SH   OTR 01,08 0 0 28,549
KB HOME COM 48666K109 5,853 323,368 SH   DFND 1 16,444 306,642 282
KB HOME COM 48666K109 7 411 SH   OTR 1 271 140 0
KB HOME COM 48666K109 26,460 1,461,869 SH   DFND 01,08 307,147 1,154,722 0
KB HOME COM 48666K109 266 14,689 SH   DFND 9 14,689 0 0
KB HOME COM 48666K109 648 35,827 SH   OTR 01,08 0 0 35,827
KEARNY FINL CORP MD COM 48716P108 885 103,073 SH   DFND 1 11,655 91,418 0
KEARNY FINL CORP MD COM 48716P108 5 620 SH   OTR 1 620 0 0
KEARNY FINL CORP MD COM 48716P108 7,752 902,392 SH   DFND 01,08 96,493 805,899 0
KEARNY FINL CORP MD COM 48716P108 131 15,264 SH   DFND 9 15,264 0 0
KEARNY FINL CORP MD COM 48716P108 289 33,635 SH   OTR 01,08 0 0 33,635
KELLOGG CO COM 487836108 45,273 754,674 SH   DFND 1 358,221 393,625 2,828
KELLOGG CO COM 487836108 6,633 110,564 SH   OTR 1 86,079 24,049 436
KELLOGG CO COM 487836108 108,416 1,807,229 SH   DFND 01,08 115,565 1,691,664 0
KELLOGG CO COM 487836108 29,531 492,260 SH   DFND 9 492,260 0 0
KELLOGG CO COM 487836108 8,159 136,011 SH   OTR 01,08 0 0 136,011
KELLY SVCS INC COM 488152208 470 37,057 SH   DFND 1 6,584 30,215 258
KELLY SVCS INC COM 488152208 26 2,080 SH   OTR 1 1,075 1,005 0
KELLY SVCS INC COM 488152208 4,879 384,448 SH   DFND 01,08 29,847 354,601 0
KELLY SVCS INC COM 488152208 56 4,392 SH   DFND 9 4,392 0 0
KELLY SVCS INC CL A 488152208 197 15,554 SH   OTR 01,08 0 0 15,554
KEMET CORP COM 488360207 2,069 85,649 SH   DFND 1 11,176 74,130 343
KEMET CORP COM 488360207 53 2,212 SH   OTR 1 1,402 810 0
KEMET CORP COM 488360207 15,994 661,998 SH   DFND 01,08 62,137 599,861 0
KEMET CORP COM 488360207 229 9,499 SH   DFND 9 9,499 0 0
KEMET CORP COM NEW 488360207 560 23,169 SH   OTR 01,08 0 0 23,169
KEMPER CORP DEL COM 488401100 10,683 143,645 SH   DFND 1 9,766 133,709 170
KEMPER CORP DEL COM 488401100 26 344 SH   OTR 1 254 33 57
KEMPER CORP DEL COM 488401100 42,174 567,090 SH   DFND 01,08 128,237 438,853 0
KEMPER CORP DEL COM 488401100 748 10,054 SH   DFND 9 10,054 0 0
KEMPER CORP DEL COM 488401100 1,971 26,509 SH   OTR 01,08 0 0 26,509
KEMPHARM INC COM 488445107 0 1,356 SH   DFND 1 0 1,356 0
KEMPHARM INC COM 488445107 15 67,117 SH   DFND 01,08 2,656 64,461 0
KENNAMETAL INC COM 489170100 3,627 194,765 SH   DFND 1 25,362 169,403 0
KENNAMETAL INC COM 489170100 69 3,716 SH   OTR 1 3,451 265 0
KENNAMETAL INC COM 489170100 23,873 1,282,130 SH   DFND 01,08 167,362 1,114,768 0
KENNAMETAL INC COM 489170100 313 16,828 SH   DFND 9 16,828 0 0
KENNAMETAL INC COM 489170100 614 32,963 SH   OTR 01,08 0 0 32,963
KENNEDY-WILSON HLDGS INC COM 489398107 4,487 334,373 SH   DFND 1 25,221 309,152 0
KENNEDY-WILSON HLDGS INC COM 489398107 16 1,163 SH   OTR 1 208 955 0
KENNEDY-WILSON HLDGS INC COM 489398107 25,225 1,879,694 SH   DFND 01,08 607,086 1,272,608 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,825 284,989 SH   DFND 9 284,989 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 759 56,531 SH   OTR 01,08 0 0 56,531
KEURIG DR PEPPER INC COM 49271V100 2,414 99,457 SH   DFND 1 35,959 63,368 130
KEURIG DR PEPPER INC COM 49271V100 51 2,089 SH   OTR 1 714 1,195 180
KEURIG DR PEPPER INC COM 49271V100 23,221 956,790 SH   DFND 01,08 2,479 954,311 0
KEURIG DR PEPPER INC COM 49271V100 13,578 559,459 SH   OTR 01,08 0 0 559,459
KEWAUNEE SCIENTIFIC CORP COM 492854104 31 3,933 SH   DFND 1 0 3,933 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,504 314,161 SH   OTR 1 312,671 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 105 13,136 SH   DFND 01,08 7,684 5,452 0
KEY TRONIC CORP COM 493144109 0 148 SH   DFND 1 5 143 0
KEY TRONIC CORP COM 493144109 80 27,343 SH   DFND 01,08 8,685 18,658 0
KEY TRONIC CORP COM 493144109 12 4,278 SH   OTR 01,08 0 0 4,278
KEYCORP COM 493267108 23,895 2,304,218 SH   DFND 1 1,126,380 1,170,539 7,299
KEYCORP COM 493267108 2,209 212,980 SH   OTR 1 207,437 3,685 1,858
KEYCORP COM 493267108 71,349 6,880,300 SH   DFND 01,08 256,285 6,624,015 0
KEYCORP COM 493267108 16,906 1,630,279 SH   DFND 9 1,630,279 0 0
KEYCORP COM 493267108 3,999 385,656 SH   OTR 01,08 0 0 385,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,807 571,304 SH   DFND 1 280,488 288,500 2,316
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,030 24,258 SH   OTR 1 22,228 1,240 790
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113,596 1,357,499 SH   DFND 01,08 51,446 1,306,053 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,939 321,929 SH   DFND 9 321,929 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,249 74,675 SH   OTR 01,08 0 0 74,675
KEZAR LIFE SCIENCES INC COM 49372L100 78 17,830 SH   DFND 1 200 17,630 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,311 300,607 SH   DFND 01,08 7,734 292,873 0
KEZAR LIFE SCIENCES INC COM 49372L100 66 15,152 SH   OTR 01,08 0 0 15,152
KFORCE INC COM 493732101 2,854 111,630 SH   DFND 1 8,031 103,599 0
KFORCE INC COM 493732101 5 192 SH   OTR 1 192 0 0
KFORCE INC COM 493732101 8,418 329,211 SH   DFND 01,08 116,064 213,147 0
KFORCE INC COM 493732101 92 3,604 SH   DFND 9 3,604 0 0
KFORCE INC COM 493732101 231 9,031 SH   OTR 01,08 0 0 9,031
KIMBALL INTL INC COM 494274103 492 41,325 SH   DFND 1 10,060 31,265 0
KIMBALL INTL INC COM 494274103 3 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 4,788 402,019 SH   DFND 01,08 31,348 370,671 0
KIMBALL INTL INC COM 494274103 76 6,353 SH   DFND 9 6,353 0 0
KIMBALL INTL INC CL B 494274103 174 14,634 SH   OTR 01,08 0 0 14,634
KILROY RLTY CORP COM 49427F108 5,894 92,524 SH   DFND 1 47,756 44,547 221
KILROY RLTY CORP COM 49427F108 131 2,057 SH   OTR 1 1,361 575 121
KILROY RLTY CORP COM 49427F108 64,386 1,010,768 SH   DFND 01,08 322,545 688,223 0
KILROY RLTY CORP COM 49427F108 27,071 424,975 SH   DFND 9 424,975 0 0
KILROY RLTY CORP COM 49427F108 2,689 42,215 SH   OTR 01,08 0 0 42,215
KIMBALL ELECTRONICS INC COM 49428J109 363 33,261 SH   DFND 1 2,133 31,128 0
KIMBALL ELECTRONICS INC COM 49428J109 3,120 285,674 SH   DFND 01,08 31,600 254,074 0
KIMBALL ELECTRONICS INC COM 49428J109 53 4,825 SH   DFND 9 4,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 109 10,019 SH   OTR 01,08 0 0 10,019
KIMBERLY CLARK CORP COM 494368103 140,142 1,095,969 SH   DFND 1 582,618 507,545 5,806
KIMBERLY CLARK CORP COM 494368103 16,673 130,391 SH   OTR 1 89,191 35,966 5,234
KIMBERLY CLARK CORP COM 494368103 331,803 2,594,845 SH   DFND 01,08 269,077 2,325,768 0
KIMBERLY CLARK CORP COM 494368103 81,116 634,363 SH   DFND 9 634,363 0 0
KIMBERLY CLARK CORP COM 494368103 6 46 SH   OTR 01,08 0 46 0
KIMBERLY CLARK CORP COM 494368103 17,379 135,908 SH   OTR 01,08 0 0 135,908
KIMCO RLTY CORP COM 49446R109 11,855 1,225,980 SH   DFND 1 621,457 603,626 897
KIMCO RLTY CORP COM 49446R109 386 39,959 SH   OTR 1 38,803 1,156 0
KIMCO RLTY CORP COM 49446R109 50,660 5,238,871 SH   DFND 01,08 2,222,881 3,015,990 0
KIMCO RLTY CORP COM 49446R109 26,698 2,760,906 SH   DFND 9 2,760,906 0 0
KIMCO RLTY CORP COM 49446R109 8 841 SH   OTR 01,08 0 841 0
KIMCO RLTY CORP COM 49446R109 1,660 171,705 SH   OTR 01,08 0 0 171,705
KINDER MORGAN INC DEL COM 49456B101 66,697 4,791,419 SH   DFND 1 1,770,357 3,016,516 4,546
KINDER MORGAN INC DEL COM 49456B101 2,219 159,428 SH   OTR 1 142,052 14,029 3,347
KINDER MORGAN INC DEL COM 49456B101 199,381 14,323,380 SH   DFND 01,08 1,055,512 13,267,868 0
KINDER MORGAN INC DEL COM 49456B101 46,115 3,312,895 SH   DFND 9 3,312,895 0 0
KINDER MORGAN INC DEL COM 49456B101 12,537 900,655 SH   OTR 01,08 0 0 900,655
KINDRED BIOSCIENCES INC COM 494577109 204 50,997 SH   DFND 1 9,024 41,973 0
KINDRED BIOSCIENCES INC COM 494577109 1,598 399,430 SH   DFND 01,08 24,431 374,999 0
KINDRED BIOSCIENCES INC COM 494577109 62 15,544 SH   OTR 01,08 0 0 15,544
KINGSTONE COS INC COM 496719105 4 706 SH   DFND 1 39 667 0
KINGSTONE COS INC COM 496719105 102 20,055 SH   DFND 01,08 0 20,055 0
KINROSS GOLD CORP COM 496902404 2,026 509,138 SH   DFND 1 498,642 9,284 1,212
KINROSS GOLD CORP COM 496902404 242 60,909 SH   OTR 1 59,164 1,745 0
KINROSS GOLD CORP COM 496902404 844 212,130 SH   DFND 01,08 161,016 51,114 0
KINROSS GOLD CORP COM 496902404 1,990 499,908 SH   OTR 01,08 0 0 499,908
KINSALE CAP GROUP INC COM 49714P108 8,810 84,286 SH   DFND 1 63,168 20,637 481
KINSALE CAP GROUP INC COM 49714P108 536 5,124 SH   OTR 1 4,017 1,107 0
KINSALE CAP GROUP INC COM 49714P108 24,536 234,724 SH   DFND 01,08 16,222 218,502 0
KINSALE CAP GROUP INC COM 49714P108 377 3,602 SH   DFND 9 3,602 0 0
KINSALE CAP GROUP INC COM 49714P108 924 8,838 SH   OTR 01,08 0 0 8,838
KIRBY CORP COM 497266106 5,091 117,114 SH   DFND 1 95,677 20,532 905
KIRBY CORP COM 497266106 315 7,246 SH   OTR 1 5,788 1,448 10
KIRBY CORP COM 497266106 17,991 413,878 SH   DFND 01,08 3,070 410,808 0
KIRBY CORP COM 497266106 106 2,439 SH   DFND 9 2,439 0 0
KIRBY CORP COM 497266106 1,037 23,851 SH   OTR 01,08 0 0 23,851
KIRKLAND LAKE GOLD LTD COM 49741E100 1,790 60,467 SH   DFND 1 58,887 1,448 132
KIRKLAND LAKE GOLD LTD COM 49741E100 213 7,212 SH   OTR 1 7,144 68 0
KIRKLAND LAKE GOLD LTD COM 49741E100 340 11,498 SH   DFND 01,08 863 10,635 0
KIRKLANDS INC COM 497498105 2 2,269 SH   DFND 1 70 2,199 0
KIRKLANDS INC COM 497498105 30 38,977 SH   DFND 01,08 3,668 35,309 0
KIRKLANDS INC COM 497498105 4 5,526 SH   OTR 01,08 0 0 5,526
KITE RLTY GROUP TR COM 49803T300 1,701 179,569 SH   DFND 1 14,761 164,183 625
KITE RLTY GROUP TR COM 49803T300 35 3,693 SH   OTR 1 1,951 1,742 0
KITE RLTY GROUP TR COM 49803T300 11,496 1,213,928 SH   DFND 01,08 321,645 892,283 0
KITE RLTY GROUP TR COM 49803T300 1,840 194,294 SH   DFND 9 194,294 0 0
KITE RLTY GROUP TR COM NEW 49803T300 316 33,395 SH   OTR 01,08 0 0 33,395
KNOLL INC COM 498904200 676 65,543 SH   DFND 1 14,170 51,373 0
KNOLL INC COM 498904200 1 116 SH   OTR 1 116 0 0
KNOLL INC COM 498904200 5,805 562,487 SH   DFND 01,08 55,751 506,736 0
KNOLL INC COM 498904200 96 9,296 SH   DFND 9 9,296 0 0
KNOLL INC COM NEW 498904200 204 19,804 SH   OTR 01,08 0 0 19,804
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4,095 124,833 SH   DFND 1 48,819 75,599 415
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 37 1,129 SH   OTR 1 832 297 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 29,116 887,698 SH   DFND 01,08 20,936 866,762 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4,128 125,850 SH   DFND 9 125,850 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,228 67,941 SH   OTR 01,08 0 0 67,941
KNOWLES CORP COM 49926D109 10,651 796,052 SH   DFND 1 258,069 537,173 810
KNOWLES CORP COM 49926D109 454 33,925 SH   OTR 1 32,705 1,220 0
KNOWLES CORP COM 49926D109 19,128 1,429,612 SH   DFND 01,08 535,101 894,511 0
KNOWLES CORP COM 49926D109 247 18,431 SH   DFND 9 18,431 0 0
KNOWLES CORP COM 49926D109 488 36,466 SH   OTR 01,08 0 0 36,466
KODIAK SCIENCES INC COM 50015M109 1,288 26,996 SH   DFND 1 7,244 19,752 0
KODIAK SCIENCES INC COM 50015M109 0 10 SH   OTR 1 10 0 0
KODIAK SCIENCES INC COM 50015M109 13,758 288,424 SH   DFND 01,08 10,893 277,531 0
KODIAK SCIENCES INC COM 50015M109 202 4,230 SH   DFND 9 4,230 0 0
KODIAK SCIENCES INC COM 50015M109 817 17,121 SH   OTR 01,08 0 0 17,121
KOHLS CORP COM 500255104 8,879 608,600 SH   DFND 1 227,614 378,504 2,482
KOHLS CORP COM 500255104 888 60,840 SH   OTR 1 58,984 1,697 159
KOHLS CORP COM 500255104 42,756 2,930,512 SH   DFND 01,08 1,812,367 1,118,145 0
KOHLS CORP COM 500255104 4,581 314,009 SH   DFND 9 314,009 0 0
KOHLS CORP COM 500255104 908 62,256 SH   OTR 01,08 0 0 62,256
KONINKLIJKE PHILIPS N V COM 500472303 13,528 336,860 SH   DFND 1 330,875 5,091 894
KONINKLIJKE PHILIPS N V COM 500472303 1,967 48,989 SH   OTR 1 46,855 2,134 0
KONINKLIJKE PHILIPS N V COM 500472303 6,999 174,282 SH   DFND 01,08 101,738 72,544 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,320 356,568 SH   OTR 01,08 0 0 356,568
KONTOOR BRANDS INC COM 50050N103 1,461 76,193 SH   DFND 1 30,229 45,517 447
KONTOOR BRANDS INC COM 50050N103 163 8,478 SH   OTR 1 6,689 1,732 57
KONTOOR BRANDS INC COM 50050N103 9,883 515,558 SH   DFND 01,08 21,204 494,354 0
KONTOOR BRANDS INC COM 50050N103 183 9,528 SH   DFND 9 9,528 0 0
KONTOOR BRANDS INC COM 50050N103 434 22,643 SH   OTR 01,08 0 0 22,643
KOPIN CORP COM 500600101 4 10,529 SH   DFND 1 255 10,274 0
KOPIN CORP COM 500600101 62 176,322 SH   DFND 01,08 27,173 149,149 0
KOPPERS HOLDINGS INC COM 50060P106 404 32,692 SH   DFND 1 5,683 26,856 153
KOPPERS HOLDINGS INC COM 50060P106 9 726 SH   OTR 1 454 272 0
KOPPERS HOLDINGS INC COM 50060P106 2,923 236,318 SH   DFND 01,08 29,418 206,900 0
KOPPERS HOLDINGS INC COM 50060P106 40 3,256 SH   DFND 9 3,256 0 0
KOPPERS HOLDINGS INC COM 50060P106 102 8,273 SH   OTR 01,08 0 0 8,273
KOREA ELECTRIC PWR COM 500631106 248 32,894 SH   DFND 1 18,714 14,180 0
KOREA ELECTRIC PWR COM 500631106 8 1,001 SH   OTR 1 830 171 0
KOREA ELECTRIC PWR COM 500631106 4,830 639,764 SH   DFND 01,08 638,979 785 0
KOREA ELECTRIC PWR COM 500631106 41 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,854 510,527 SH   OTR 01,08 0 0 510,527
KORN FERRY COM 500643200 9,788 402,481 SH   DFND 1 22,184 380,297 0
KORN FERRY COM 500643200 61 2,519 SH   OTR 1 1,114 1,405 0
KORN FERRY COM 500643200 24,036 988,317 SH   DFND 01,08 385,827 602,490 0
KORN FERRY COM 500643200 248 10,194 SH   DFND 9 10,194 0 0
KORN FERRY COM NEW 500643200 534 21,961 SH   OTR 01,08 0 0 21,961
KOSMOS ENERGY LTD COM 500688106 187 209,054 SH   DFND 1 46,983 162,071 0
KOSMOS ENERGY LTD COM 500688106 0 8 SH   OTR 1 8 0 0
KOSMOS ENERGY LTD COM 500688106 1,532 1,709,913 SH   DFND 01,08 165,326 1,544,587 0
KOSMOS ENERGY LTD COM 500688106 34 38,393 SH   DFND 9 38,393 0 0
KOSMOS ENERGY LTD COM 500688106 144 161,079 SH   OTR 01,08 0 0 161,079
KOSS CORP COM 500692108 14 15,395 SH   DFND 01,08 7,985 7,410 0
KRAFT HEINZ CO COM 500754106 40,125 1,621,883 SH   DFND 1 591,072 1,027,454 3,357
KRAFT HEINZ CO COM 500754106 1,766 71,400 SH   OTR 1 59,536 11,349 515
KRAFT HEINZ CO COM 500754106 108,935 4,403,178 SH   DFND 01,08 136,794 4,266,384 0
KRAFT HEINZ CO COM 500754106 26,254 1,061,190 SH   DFND 9 1,061,190 0 0
KRAFT HEINZ CO COM 500754106 12,015 485,664 SH   OTR 01,08 0 0 485,664
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,485 324,088 SH   DFND 1 256,276 67,812 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 384 27,749 SH   OTR 1 27,749 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 13,629 984,781 SH   DFND 01,08 54,125 930,656 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 133 9,596 SH   DFND 9 9,596 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 589 42,523 SH   OTR 01,08 0 0 42,523
KRATON CORPORATION COM 50077C106 1,309 161,584 SH   DFND 1 7,648 153,686 250
KRATON CORPORATION COM 50077C106 3 370 SH   OTR 1 370 0 0
KRATON CORPORATION COM 50077C106 3,967 489,720 SH   DFND 01,08 154,015 335,705 0
KRATON CORPORATION COM 50077C106 42 5,214 SH   DFND 9 5,214 0 0
KRATON CORPORATION COM 50077C106 102 12,625 SH   OTR 01,08 0 0 12,625
KROGER CO COM 501044101 72,846 2,418,517 SH   DFND 1 1,048,644 1,368,121 1,752
KROGER CO COM 501044101 3,252 107,966 SH   OTR 1 102,381 4,126 1,459
KROGER CO COM 501044101 172,397 5,723,660 SH   DFND 01,08 214,103 5,509,557 0
KROGER CO COM 501044101 44,113 1,464,568 SH   DFND 9 1,464,568 0 0
KROGER CO COM 501044101 9,588 318,337 SH   OTR 01,08 0 0 318,337
KRONOS WORLDWIDE INC COM 50105F105 179 21,265 SH   DFND 1 2,634 18,631 0
KRONOS WORLDWIDE INC COM 50105F105 11 1,292 SH   OTR 1 1,144 148 0
KRONOS WORLDWIDE INC COM 50105F105 2,281 270,221 SH   DFND 01,08 36,588 233,633 0
KRONOS WORLDWIDE INC COM 50105F105 49 5,787 SH   DFND 9 5,787 0 0
KRONOS WORLDWIDE INC COM 50105F105 388 45,987 SH   OTR 01,08 0 0 45,987
KRYSTAL BIOTECH INC COM 501147102 711 16,449 SH   DFND 1 2,603 13,846 0
KRYSTAL BIOTECH INC COM 501147102 5,341 123,530 SH   DFND 01,08 13,299 110,231 0
KRYSTAL BIOTECH INC COM 501147102 77 1,778 SH   DFND 9 1,778 0 0
KRYSTAL BIOTECH INC COM 501147102 298 6,882 SH   OTR 01,08 0 0 6,882
KULICKE & SOFFA INDS INC COM 501242101 1,378 66,018 SH   DFND 1 7,754 57,762 502
KULICKE & SOFFA INDS INC COM 501242101 46 2,225 SH   OTR 1 1,158 1,067 0
KULICKE & SOFFA INDS INC COM 501242101 5,143 246,454 SH   DFND 01,08 75,416 171,038 0
KULICKE & SOFFA INDS INC COM 501242101 261 12,499 SH   DFND 9 12,499 0 0
KULICKE & SOFFA INDS INC COM 501242101 530 25,378 SH   OTR 01,08 0 0 25,378
KURA SUSHI USA INC COM 501270102 36 3,026 SH   DFND 1 439 2,587 0
KURA SUSHI USA INC COM 501270102 467 39,034 SH   DFND 01,08 870 38,164 0
KURA SUSHI USA INC CL A COM 501270102 35 2,917 SH   OTR 01,08 0 0 2,917
KURA ONCOLOGY INC COM 50127T109 441 44,370 SH   DFND 1 8,699 35,671 0
KURA ONCOLOGY INC COM 50127T109 3,868 388,707 SH   DFND 01,08 26,724 361,983 0
KURA ONCOLOGY INC COM 50127T109 54 5,475 SH   DFND 9 5,475 0 0
KURA ONCOLOGY INC COM 50127T109 180 18,063 SH   OTR 01,08 0 0 18,063
L BRANDS INC COM 501797104 4,795 414,775 SH   DFND 1 124,393 288,519 1,863
L BRANDS INC COM 501797104 128 11,080 SH   OTR 1 9,343 1,529 208
L BRANDS INC COM 501797104 18,161 1,571,051 SH   DFND 01,08 30,268 1,540,783 0
L BRANDS INC COM 501797104 2,282 197,431 SH   DFND 9 197,431 0 0
L BRANDS INC COM 501797104 1,271 109,935 SH   OTR 01,08 0 0 109,935
LCNB CORP COM 50181P100 109 8,681 SH   DFND 1 62 8,619 0
LCNB CORP COM 50181P100 1,491 118,341 SH   DFND 01,08 2,729 115,612 0
LCNB CORP COM 50181P100 65 5,153 SH   OTR 01,08 0 0 5,153
LG DISPLAY CO LTD COM 50186V102 114 25,739 SH   DFND 1 16,171 9,568 0
LG DISPLAY CO LTD COM 50186V102 5 1,158 SH   OTR 1 1,158 0 0
LG DISPLAY CO LTD COM 50186V102 1,189 267,753 SH   DFND 01,08 267,753 0 0
LG DISPLAY CO LTD COM 50186V102 19 4,234 SH   DFND 9 4,234 0 0
LHC GROUP INC COM 50187A107 15,243 108,726 SH   DFND 1 18,241 90,327 158
LHC GROUP INC COM 50187A107 192 1,371 SH   OTR 1 693 678 0
LHC GROUP INC COM 50187A107 58,194 415,075 SH   DFND 01,08 95,189 319,886 0
LHC GROUP INC COM 50187A107 724 5,165 SH   DFND 9 5,165 0 0
LHC GROUP INC COM 50187A107 1,757 12,536 SH   OTR 01,08 0 0 12,536
LGI HOMES INC COM 50187T106 1,258 27,865 SH   DFND 1 10,153 17,601 111
LGI HOMES INC COM 50187T106 28 619 SH   OTR 1 372 247 0
LGI HOMES INC COM 50187T106 10,281 227,708 SH   DFND 01,08 14,281 213,427 0
LGI HOMES INC COM 50187T106 160 3,544 SH   DFND 9 3,544 0 0
LGI HOMES INC COM 50187T106 455 10,076 SH   OTR 01,08 0 0 10,076
LKQ CORP COM 501889208 16,777 818,010 SH   DFND 1 176,140 641,305 565
LKQ CORP COM 501889208 813 39,618 SH   OTR 1 36,755 1,445 1,418
LKQ CORP COM 501889208 45,099 2,198,887 SH   DFND 01,08 75,543 2,123,344 0
LKQ CORP COM 501889208 10,938 533,284 SH   DFND 9 533,284 0 0
LKQ CORP COM 501889208 2,505 122,131 SH   OTR 01,08 0 0 122,131
LCI INDS COM 50189K103 2,583 38,644 SH   DFND 1 9,902 28,742 0
LCI INDS COM 50189K103 63 941 SH   OTR 1 548 393 0
LCI INDS COM 50189K103 19,423 290,635 SH   DFND 01,08 29,795 260,840 0
LCI INDS COM 50189K103 312 4,668 SH   DFND 9 4,668 0 0
LCI INDS COM 50189K103 666 9,959 SH   OTR 01,08 0 0 9,959
LPL FINL HLDGS INC COM 50212V100 2,309 42,427 SH   DFND 1 14,602 27,825 0
LPL FINL HLDGS INC COM 50212V100 56 1,036 SH   OTR 1 844 192 0
LPL FINL HLDGS INC COM 50212V100 18,223 334,795 SH   DFND 01,08 4,591 330,204 0
LPL FINL HLDGS INC COM 50212V100 787 14,453 SH   DFND 9 14,453 0 0
LPL FINL HLDGS INC COM 50212V100 1,723 31,659 SH   OTR 01,08 0 0 31,659
LSB INDS INC COM 502160104 23 10,859 SH   DFND 1 746 10,113 0
LSB INDS INC COM 502160104 2 1,057 SH   OTR 1 0 1,057 0
LSB INDS INC COM 502160104 528 251,346 SH   DFND 01,08 13,909 237,437 0
LSB INDS INC COM 502160104 24 11,665 SH   OTR 01,08 0 0 11,665
LSI INDS INC COM 50216C108 13 3,451 SH   DFND 1 0 3,451 0
LSI INDS INC COM 50216C108 255 67,541 SH   DFND 01,08 8,582 58,959 0
LSI INDS INC COM 50216C108 39 10,392 SH   OTR 01,08 0 0 10,392
LTC PPTYS INC COM 502175102 5,317 172,087 SH   DFND 1 9,941 161,850 296
LTC PPTYS INC COM 502175102 52 1,668 SH   OTR 1 747 921 0
LTC PPTYS INC COM 502175102 21,314 689,758 SH   DFND 01,08 268,265 421,493 0
LTC PPTYS INC COM 502175102 2,826 91,454 SH   DFND 9 91,454 0 0
LTC PPTYS INC COM 502175102 488 15,807 SH   OTR 01,08 0 0 15,807
L3HARRIS TECHNOLOGIES INC COM 502431109 90,580 502,886 SH   DFND 1 163,596 338,834 456
L3HARRIS TECHNOLOGIES INC COM 502431109 2,554 14,178 SH   OTR 1 12,605 1,408 165
L3HARRIS TECHNOLOGIES INC COM 502431109 279,104 1,549,545 SH   DFND 01,08 39,068 1,510,477 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,877 210,286 SH   DFND 9 210,286 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,534 86,244 SH   OTR 01,08 0 0 86,244
LA JOLLA PHARMACEUTICAL CO COM 503459604 132 31,397 SH   DFND 1 4,944 26,453 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,075 256,067 SH   DFND 01,08 35,119 220,948 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 45 10,821 SH   OTR 01,08 0 0 10,821
LA Z BOY INC COM 505336107 7,713 375,322 SH   DFND 1 23,602 351,720 0
LA Z BOY INC COM 505336107 112 5,472 SH   OTR 1 4,489 983 0
LA Z BOY INC COM 505336107 17,576 855,262 SH   DFND 01,08 361,785 493,477 0
LA Z BOY INC COM 505336107 169 8,238 SH   DFND 9 8,238 0 0
LA Z BOY INC COM 505336107 376 18,321 SH   OTR 01,08 0 0 18,321
LABORATORY CORP AMER HLDGS COM 50540R409 39,524 312,718 SH   DFND 1 124,959 187,009 750
LABORATORY CORP AMER HLDGS COM 50540R409 1,774 14,033 SH   OTR 1 13,243 543 247
LABORATORY CORP AMER HLDGS COM 50540R409 92,966 735,545 SH   DFND 01,08 62,153 673,392 0
LABORATORY CORP AMER HLDGS COM 50540R409 20,153 159,448 SH   DFND 9 159,448 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,890 38,689 SH   OTR 01,08 0 0 38,689
LADDER CAP CORP COM 505743104 3,515 741,623 SH   DFND 1 57,559 684,064 0
LADDER CAP CORP COM 505743104 1 189 SH   OTR 1 157 32 0
LADDER CAP CORP COM 505743104 8,307 1,752,626 SH   DFND 01,08 690,352 1,062,274 0
LADDER CAP CORP COM 505743104 71 14,925 SH   DFND 9 14,925 0 0
LADDER CAP CORP CL A 505743104 228 48,104 SH   OTR 01,08 0 0 48,104
LAKELAND BANCORP INC COM 511637100 4,112 380,388 SH   DFND 1 2,727 377,661 0
LAKELAND BANCORP INC COM 511637100 4 388 SH   OTR 1 388 0 0
LAKELAND BANCORP INC COM 511637100 9,535 882,060 SH   DFND 01,08 374,535 507,525 0
LAKELAND BANCORP INC COM 511637100 95 8,809 SH   DFND 9 8,809 0 0
LAKELAND BANCORP INC COM 511637100 217 20,086 SH   OTR 01,08 0 0 20,086
LAKELAND FINL CORP COM 511656100 7,515 204,478 SH   DFND 1 15,455 189,023 0
LAKELAND FINL CORP COM 511656100 107 2,905 SH   OTR 1 2,905 0 0
LAKELAND FINL CORP COM 511656100 16,686 454,042 SH   DFND 01,08 192,148 261,894 0
LAKELAND FINL CORP COM 511656100 161 4,393 SH   DFND 9 4,393 0 0
LAKELAND FINL CORP COM 511656100 376 10,219 SH   OTR 01,08 0 0 10,219
LAKELAND INDS INC COM 511795106 0 14 SH   DFND 1 0 14 0
LAKELAND INDS INC COM 511795106 237 15,268 SH   DFND 01,08 1,271 13,997 0
LAM RESEARCH CORP COM 512807108 84,378 351,573 SH   DFND 1 147,882 203,184 507
LAM RESEARCH CORP COM 512807108 3,375 14,062 SH   OTR 1 12,997 859 206
LAM RESEARCH CORP COM 512807108 267,843 1,116,011 SH   DFND 01,08 114,224 1,001,787 0
LAM RESEARCH CORP COM 512807108 64,841 270,170 SH   DFND 9 270,170 0 0
LAM RESEARCH CORP COM 512807108 6 23 SH   OTR 01,08 0 23 0
LAM RESEARCH CORP COM 512807108 13,890 57,874 SH   OTR 01,08 0 0 57,874
LAMAR ADVERTISING CO NEW COM 512816109 5,833 113,753 SH   DFND 1 84,202 29,221 330
LAMAR ADVERTISING CO NEW COM 512816109 432 8,428 SH   OTR 1 8,301 71 56
LAMAR ADVERTISING CO NEW COM 512816109 32,719 638,038 SH   DFND 01,08 26,896 611,142 0
LAMAR ADVERTISING CO NEW COM 512816109 602 11,735 SH   DFND 9 11,735 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 91 SH   OTR 01,08 0 91 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,050 39,968 SH   OTR 01,08 0 0 39,968
LAMB WESTON HLDGS INC COM 513272104 15,610 273,380 SH   DFND 1 83,559 189,540 281
LAMB WESTON HLDGS INC COM 513272104 385 6,744 SH   OTR 1 6,467 106 171
LAMB WESTON HLDGS INC COM 513272104 57,014 998,500 SH   DFND 01,08 22,090 976,410 0
LAMB WESTON HLDGS INC COM 513272104 13,579 237,812 SH   DFND 9 237,812 0 0
LAMB WESTON HLDGS INC COM 513272104 3,317 58,090 SH   OTR 01,08 0 0 58,090
LANCASTER COLONY CORP COM 513847103 6,794 46,971 SH   DFND 1 27,585 19,156 230
LANCASTER COLONY CORP COM 513847103 262 1,811 SH   OTR 1 1,485 326 0
LANCASTER COLONY CORP COM 513847103 39,724 274,640 SH   DFND 01,08 17,574 257,066 0
LANCASTER COLONY CORP COM 513847103 542 3,744 SH   DFND 9 3,744 0 0
LANCASTER COLONY CORP COM 513847103 1,582 10,940 SH   OTR 01,08 0 0 10,940
LANDEC CORP COM 514766104 207 23,869 SH   DFND 1 2,259 21,610 0
LANDEC CORP COM 514766104 2,598 299,022 SH   DFND 01,08 22,099 276,923 0
LANDEC CORP COM 514766104 54 6,160 SH   DFND 9 6,160 0 0
LANDEC CORP COM 514766104 101 11,596 SH   OTR 01,08 0 0 11,596
LANDMARK BANCORP INC COM 51504L107 146 7,178 SH   DFND 1 10 7,168 0
LANDMARK BANCORP INC COM 51504L107 242 11,844 SH   DFND 01,08 8,422 3,422 0
LANDSTAR SYS INC COM 515098101 10,740 112,042 SH   DFND 1 72,072 38,490 1,480
LANDSTAR SYS INC COM 515098101 558 5,818 SH   OTR 1 4,881 916 21
LANDSTAR SYS INC COM 515098101 37,520 391,406 SH   DFND 01,08 101,980 289,426 0
LANDSTAR SYS INC COM 515098101 707 7,374 SH   DFND 9 7,374 0 0
LANDSTAR SYS INC COM 515098101 1,505 15,700 SH   OTR 01,08 0 0 15,700
LANDS END INC NEW COM 51509F105 49 9,092 SH   DFND 1 419 8,673 0
LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 669 125,263 SH   DFND 01,08 5,824 119,439 0
LANDS END INC NEW COM 51509F105 1 262 SH   DFND 9 262 0 0
LANDS END INC NEW COM 51509F105 69 12,872 SH   OTR 01,08 0 0 12,872
LANNET INC COM 516012101 374 53,792 SH   DFND 1 4,529 49,010 253
LANNET INC COM 516012101 15 2,111 SH   OTR 1 737 1,374 0
LANNET INC COM 516012101 2,881 414,524 SH   DFND 01,08 57,543 356,981 0
LANNET INC COM 516012101 32 4,574 SH   DFND 9 4,574 0 0
LANNET INC COM 516012101 111 16,042 SH   OTR 01,08 0 0 16,042
LANTHEUS HLDGS INC COM 516544103 579 45,406 SH   DFND 1 11,633 33,489 284
LANTHEUS HLDGS INC COM 516544103 19 1,453 SH   OTR 1 985 468 0
LANTHEUS HLDGS INC COM 516544103 5,594 438,373 SH   DFND 01,08 28,846 409,527 0
LANTHEUS HLDGS INC COM 516544103 109 8,512 SH   DFND 9 8,512 0 0
LANTHEUS HLDGS INC COM 516544103 199 15,608 SH   OTR 01,08 0 0 15,608
LANTRONIX INC COM 516548203 3 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 71 36,243 SH   DFND 01,08 1,629 34,614 0
LAREDO PETROLEUM INC COM 516806106 59 155,265 SH   DFND 1 16,900 138,365 0
LAREDO PETROLEUM INC COM 516806106 1 3,300 SH   OTR 1 2,477 823 0
LAREDO PETROLEUM INC COM 516806106 763 2,007,638 SH   DFND 01,08 91,183 1,916,455 0
LAREDO PETROLEUM INC COM 516806106 8 22,239 SH   DFND 9 22,239 0 0
LAREDO PETROLEUM INC COM 516806106 36 94,321 SH   OTR 01,08 0 0 94,321
LAS VEGAS SANDS CORP COM 517834107 28,469 670,328 SH   DFND 1 171,013 499,083 232
LAS VEGAS SANDS CORP COM 517834107 750 17,671 SH   OTR 1 14,322 3,336 13
LAS VEGAS SANDS CORP COM 517834107 101,807 2,397,144 SH   DFND 01,08 80,696 2,316,448 0
LAS VEGAS SANDS CORP COM 517834107 20,366 479,533 SH   DFND 9 479,533 0 0
LAS VEGAS SANDS CORP COM 517834107 12,897 303,663 SH   OTR 01,08 0 0 303,663
LATAM AIRLS GROUP S A COM 51817R106 139 52,432 SH   DFND 1 46,037 6,309 86
LATAM AIRLS GROUP S A COM 51817R106 17 6,345 SH   OTR 1 6,316 29 0
LATAM AIRLS GROUP S A COM 51817R106 786 296,750 SH   DFND 01,08 273,619 23,131 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 639 241,125 SH   OTR 01,08 0 0 241,125
LATTICE SEMICONDUCTOR CORP COM 518415104 3,046 170,932 SH   DFND 1 37,699 133,233 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 935 SH   OTR 1 935 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,918 1,454,451 SH   DFND 01,08 127,316 1,327,135 0
LATTICE SEMICONDUCTOR CORP COM 518415104 388 21,758 SH   DFND 9 21,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 952 53,409 SH   OTR 01,08 0 0 53,409
LAUDER ESTEE COS INC COM 518439104 113,731 713,761 SH   DFND 1 392,022 319,526 2,213
LAUDER ESTEE COS INC COM 518439104 6,930 43,490 SH   OTR 1 38,425 3,786 1,279
LAUDER ESTEE COS INC COM 518439104 374,138 2,348,050 SH   DFND 01,08 801,646 1,546,404 0
LAUDER ESTEE COS INC COM 518439104 59,604 374,066 SH   DFND 9 374,066 0 0
LAUDER ESTEE COS INC CL A 518439104 22,780 142,964 SH   OTR 01,08 0 0 142,964
LAUREATE EDUCATION INC COM 518613203 2,477 235,634 SH   DFND 1 6,994 228,640 0
LAUREATE EDUCATION INC COM 518613203 2 153 SH   OTR 1 153 0 0
LAUREATE EDUCATION INC COM 518613203 14,305 1,361,057 SH   DFND 01,08 208,866 1,152,191 0
LAUREATE EDUCATION INC COM 518613203 150 14,319 SH   DFND 9 14,319 0 0
LAUREATE EDUCATION INC CL A 518613203 875 83,260 SH   OTR 01,08 0 0 83,260
LAWSON PRODS INC COM 520776105 122 4,557 SH   DFND 1 1,077 3,480 0
LAWSON PRODS INC COM 520776105 1,658 62,040 SH   DFND 01,08 6,014 56,026 0
LAWSON PRODS INC COM 520776105 96 3,596 SH   OTR 01,08 0 0 3,596
LEAF GROUP LTD COM 52177G102 17 12,347 SH   DFND 1 3,224 9,123 0
LEAF GROUP LTD COM 52177G102 270 201,540 SH   DFND 01,08 4,530 197,010 0
LEAF GROUP LTD COM 52177G102 14 10,417 SH   OTR 01,08 0 0 10,417
LEAR CORP COM 521865204 6,161 75,829 SH   DFND 1 12,690 62,954 185
LEAR CORP COM 521865204 25 303 SH   OTR 1 255 0 48
LEAR CORP COM 521865204 35,176 432,941 SH   DFND 01,08 26,967 405,974 0
LEAR CORP COM 521865204 4,391 54,046 SH   DFND 9 54,046 0 0
LEAR CORP COM NEW 521865204 1,954 24,045 SH   OTR 01,08 0 0 24,045
LEAP THERAPEUTICS INC COM 52187K101 36 22,763 SH   DFND 01,08 0 22,763 0
LEE ENTERPRISES INC COM 523768109 41 41,423 SH   DFND 1 260 41,163 0
LEE ENTERPRISES INC COM 523768109 538 547,774 SH   DFND 01,08 13,784 533,990 0
LEE ENTERPRISES INC COM 523768109 23 23,117 SH   OTR 01,08 0 0 23,117
LEGGETT & PLATT INC COM 524660107 7,648 286,664 SH   DFND 1 102,717 183,516 431
LEGGETT & PLATT INC COM 524660107 237 8,900 SH   OTR 1 7,689 1,108 103
LEGGETT & PLATT INC COM 524660107 24,338 912,219 SH   DFND 01,08 24,471 887,748 0
LEGGETT & PLATT INC COM 524660107 5,745 215,331 SH   DFND 9 215,331 0 0
LEGGETT & PLATT INC COM 524660107 1,402 52,542 SH   OTR 01,08 0 0 52,542
LEGACY HOUSING CORP COM 52472M101 45 4,894 SH   DFND 1 455 4,439 0
LEGACY HOUSING CORP COM 52472M101 592 63,955 SH   DFND 01,08 1,322 62,633 0
LEGACY HOUSING CORP COM 52472M101 91 9,831 SH   OTR 01,08 0 0 9,831
LEGG MASON INC COM 524901105 3,055 62,540 SH   DFND 1 24,413 37,839 288
LEGG MASON INC COM 524901105 83 1,700 SH   OTR 1 1,280 375 45
LEGG MASON INC COM 524901105 29,973 613,569 SH   DFND 01,08 25,634 587,935 0
LEGG MASON INC COM 524901105 781 15,980 SH   DFND 9 15,980 0 0
LEGG MASON INC COM 524901105 1,688 34,563 SH   OTR 01,08 0 0 34,563
LEIDOS HOLDINGS INC COM 525327102 26,180 285,647 SH   DFND 1 85,795 199,767 85
LEIDOS HOLDINGS INC COM 525327102 420 4,584 SH   OTR 1 3,915 640 29
LEIDOS HOLDINGS INC COM 525327102 94,896 1,035,418 SH   DFND 01,08 133,432 901,986 0
LEIDOS HOLDINGS INC COM 525327102 11,436 124,777 SH   DFND 9 124,777 0 0
LEIDOS HOLDINGS INC COM 525327102 5,153 56,226 SH   OTR 01,08 0 0 56,226
LEMAITRE VASCULAR INC COM 525558201 1,585 63,613 SH   DFND 1 34,910 28,584 119
LEMAITRE VASCULAR INC COM 525558201 133 5,323 SH   OTR 1 5,206 117 0
LEMAITRE VASCULAR INC COM 525558201 5,325 213,678 SH   DFND 01,08 34,421 179,257 0
LEMAITRE VASCULAR INC COM 525558201 68 2,734 SH   DFND 9 2,734 0 0
LEMAITRE VASCULAR INC COM 525558201 198 7,949 SH   OTR 01,08 0 0 7,949
LENDINGCLUB CORP COM 52603A208 551 70,132 SH   DFND 1 2,473 67,659 0
LENDINGCLUB CORP COM 52603A208 3 354 SH   OTR 1 112 242 0
LENDINGCLUB CORP COM 52603A208 6,151 783,579 SH   DFND 01,08 52,991 730,588 0
LENDINGCLUB CORP COM 52603A208 75 9,612 SH   DFND 9 9,612 0 0
LENDINGCLUB CORP COM NEW 52603A208 278 35,354 SH   OTR 01,08 0 0 35,354
LENDINGTREE INC NEW COM 52603B107 998 5,443 SH   DFND 1 941 4,502 0
LENDINGTREE INC NEW COM 52603B107 2 10 SH   OTR 1 1 9 0
LENDINGTREE INC NEW COM 52603B107 10,673 58,198 SH   DFND 01,08 3,653 54,545 0
LENDINGTREE INC NEW COM 52603B107 267 1,458 SH   DFND 9 1,458 0 0
LENDINGTREE INC NEW COM 52603B107 951 5,187 SH   OTR 01,08 0 0 5,187
LENNAR CORP COM 526057104 31,132 814,961 SH   DFND 1 334,420 480,111 430
LENNAR CORP COM 526057104 711 18,614 SH   OTR 1 17,419 945 250
LENNAR CORP COM 526057104 75,457 1,975,303 SH   DFND 01,08 66,677 1,908,626 0
LENNAR CORP COM 526057104 17,047 446,248 SH   DFND 9 446,248 0 0
LENNAR CORP CL A 526057104 4,798 125,595 SH   OTR 01,08 0 0 125,595
LENNAR CORP COM 526057302 264 9,117 SH   DFND 1 4,071 5,043 3
LENNAR CORP COM 526057302 3 113 SH   OTR 1 106 5 2
LENNAR CORP COM 526057302 1,582 54,718 SH   DFND 01,08 3,124 51,594 0
LENNAR CORP CL B 526057302 433 14,981 SH   OTR 01,08 0 0 14,981
LENNOX INTL INC COM 526107107 6,479 35,638 SH   DFND 1 14,518 21,020 100
LENNOX INTL INC COM 526107107 190 1,043 SH   OTR 1 942 54 47
LENNOX INTL INC COM 526107107 47,949 263,759 SH   DFND 01,08 11,718 252,041 0
LENNOX INTL INC COM 526107107 7,363 40,503 SH   DFND 9 40,503 0 0
LENNOX INTL INC COM 526107107 2,790 15,348 SH   OTR 01,08 0 0 15,348
LEVEL ONE BANCORP INC COM 52730D208 71 3,954 SH   DFND 1 0 3,954 0
LEVEL ONE BANCORP INC COM 52730D208 873 48,495 SH   DFND 01,08 1,187 47,308 0
LEVEL ONE BANCORP INC COM 52730D208 55 3,068 SH   OTR 01,08 0 0 3,068
LEVI STRAUSS & CO NEW COM 52736R102 24 1,943 SH   DFND 1 730 1,213 0
LEVI STRAUSS & CO NEW COM 52736R102 12,527 1,007,790 SH   OTR 1 1,007,790 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,169 94,016 SH   DFND 01,08 0 94,016 0
LEVI STRAUSS & CO NEW COM 52736R102 65 5,212 SH   DFND 9 5,212 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 99 50,593 SH   DFND 1 10,873 39,720 0
LEXICON PHARMACEUTICALS INC COM 528872302 940 482,178 SH   DFND 01,08 34,347 447,831 0
LEXICON PHARMACEUTICALS INC COM 528872302 13 6,521 SH   DFND 9 6,521 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 42,257 SH   OTR 01,08 0 0 42,257
LEXINFINTECH HLDGS LTD COM 528877103 26 2,954 SH   DFND 1 2,912 42 0
LEXINFINTECH HLDGS LTD COM 528877103 1 157 SH   OTR 1 157 0 0
LEXINFINTECH HLDGS LTD COM 528877103 379 42,761 SH   DFND 01,08 42,761 0 0
LEXINGTON REALTY TRUST COM 529043101 5,157 519,371 SH   DFND 1 40,183 477,617 1,571
LEXINGTON REALTY TRUST COM 529043101 89 8,993 SH   OTR 1 5,098 3,895 0
LEXINGTON REALTY TRUST COM 529043101 35,858 3,611,034 SH   DFND 01,08 1,033,479 2,577,555 0
LEXINGTON REALTY TRUST COM 529043101 5,535 557,354 SH   DFND 9 557,354 0 0
LEXINGTON REALTY TRUST COM 529043101 1,007 101,372 SH   OTR 01,08 0 0 101,372
LIBBEY INC COM 529898108 1 2,128 SH   DFND 1 0 2,128 0
LIBBEY INC COM 529898108 29 56,747 SH   DFND 01,08 6,343 50,404 0
LIBBEY INC COM 529898108 5 8,891 SH   OTR 01,08 0 0 8,891
LIBERTY BROADBAND CORP COM 530307107 2,320 21,684 SH   DFND 1 13,218 8,466 0
LIBERTY BROADBAND CORP COM 530307107 814 7,610 SH   OTR 1 7,544 44 22
LIBERTY BROADBAND CORP COM 530307107 9,981 93,277 SH   DFND 01,08 1,390 91,887 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,739 72,330 SH   OTR 01,08 0 0 72,330
LIBERTY BROADBAND CORP COM 530307305 14,486 130,832 SH   DFND 1 44,712 86,120 0
LIBERTY BROADBAND CORP COM 530307305 1,279 11,555 SH   OTR 1 10,488 943 124
LIBERTY BROADBAND CORP COM 530307305 64,434 581,953 SH   DFND 01,08 64,157 517,796 0
LIBERTY BROADBAND CORP COM 530307305 11,714 105,797 SH   DFND 9 105,797 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,734 60,821 SH   OTR 01,08 0 0 60,821
LIBERTY OILFIELD SVCS INC COM 53115L104 111 41,098 SH   DFND 1 4,180 36,918 0
LIBERTY OILFIELD SVCS INC COM 53115L104 2 877 SH   OTR 1 0 877 0
LIBERTY OILFIELD SVCS INC COM 53115L104 1,473 547,629 SH   DFND 01,08 17,243 530,386 0
LIBERTY OILFIELD SVCS INC COM 53115L104 23 8,481 SH   DFND 9 8,481 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 120 44,757 SH   OTR 01,08 0 0 44,757
LIBERTY MEDIA CORP DEL COM 531229409 5,655 178,435 SH   DFND 1 46,742 131,693 0
LIBERTY MEDIA CORP DEL COM 531229409 965 30,449 SH   OTR 1 30,338 23 88
LIBERTY MEDIA CORP DEL COM 531229409 19,479 614,663 SH   DFND 01,08 279,350 335,313 0
LIBERTY MEDIA CORP DEL COM 531229409 3,064 96,682 SH   DFND 9 96,682 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,973 125,382 SH   OTR 01,08 0 0 125,382
LIBERTY MEDIA CORP DEL COM 531229607 6,464 204,427 SH   DFND 1 103,453 100,974 0
LIBERTY MEDIA CORP DEL COM 531229607 83 2,627 SH   OTR 1 2,165 315 147
LIBERTY MEDIA CORP DEL COM 531229607 20,032 633,511 SH   DFND 01,08 28,742 604,769 0
LIBERTY MEDIA CORP DEL COM 531229607 4,732 149,642 SH   DFND 9 149,642 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,553 80,741 SH   OTR 01,08 0 0 80,741
LIBERTY MEDIA CORP DEL COM 531229706 209 10,720 SH   DFND 1 3,668 7,052 0
LIBERTY MEDIA CORP DEL COM 531229706 86 4,434 SH   OTR 1 4,434 0 0
LIBERTY MEDIA CORP DEL COM 531229706 2,062 105,764 SH   DFND 01,08 2,645 103,119 0
LIBERTY MEDIA CORP DEL COM 531229706 38 1,938 SH   DFND 9 1,938 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 397 20,356 SH   OTR 01,08 0 0 20,356
LIBERTY MEDIA CORP DEL COM 531229854 4,924 180,812 SH   DFND 1 36,729 144,083 0
LIBERTY MEDIA CORP DEL COM 531229854 412 15,138 SH   OTR 1 14,977 125 36
LIBERTY MEDIA CORP DEL COM 531229854 25,076 920,879 SH   DFND 01,08 128,641 792,238 0
LIBERTY MEDIA CORP DEL COM 531229854 5,205 191,147 SH   DFND 9 191,147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,202 80,866 SH   OTR 01,08 0 0 80,866
LIBERTY MEDIA CORP DEL COM 531229870 376 14,545 SH   DFND 1 6,028 8,517 0
LIBERTY MEDIA CORP DEL COM 531229870 197 7,626 SH   OTR 1 7,621 0 5
LIBERTY MEDIA CORP DEL COM 531229870 2,509 97,159 SH   DFND 01,08 881 96,278 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,378 92,112 SH   OTR 01,08 0 0 92,112
LIBERTY MEDIA CORP DEL COM 531229888 902 47,325 SH   DFND 1 21,380 25,945 0
LIBERTY MEDIA CORP DEL COM 531229888 191 10,047 SH   OTR 1 10,047 0 0
LIBERTY MEDIA CORP DEL COM 531229888 7,217 378,629 SH   DFND 01,08 10,864 367,765 0
LIBERTY MEDIA CORP DEL COM 531229888 83 4,380 SH   DFND 9 4,380 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 302 15,865 SH   OTR 01,08 0 0 15,865
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 132 73,248 SH   DFND 1 20,983 52,265 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 2 1,086 SH   OTR 1 401 685 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,426 792,166 SH   DFND 01,08 49,728 742,438 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 23 12,667 SH   DFND 9 12,667 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 28,691 SH   OTR 01,08 0 0 28,691
LIFEWAY FOODS INC COM 531914109 2 1,025 SH   DFND 1 0 1,025 0
LIFEWAY FOODS INC COM 531914109 30 15,577 SH   DFND 01,08 2,971 12,606 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,285 31,426 SH   DFND 1 6,477 24,949 0
LIGAND PHARMACEUTICALS INC COM 53220K504 111 1,520 SH   OTR 1 1,357 163 0
LIGAND PHARMACEUTICALS INC COM 53220K504 18,469 253,977 SH   DFND 01,08 28,394 225,583 0
LIGAND PHARMACEUTICALS INC COM 53220K504 235 3,225 SH   DFND 9 3,225 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 477 6,563 SH   OTR 01,08 0 0 6,563
LIFEVANTAGE CORP COM 53222K205 139 13,478 SH   DFND 1 3,491 9,987 0
LIFEVANTAGE CORP COM 53222K205 1,441 139,877 SH   DFND 01,08 3,250 136,627 0
LIFEVANTAGE CORP COM NEW 53222K205 59 5,710 SH   OTR 01,08 0 0 5,710
LIFETIME BRANDS INC COM 53222Q103 57 10,066 SH   DFND 1 313 9,753 0
LIFETIME BRANDS INC COM 53222Q103 720 127,446 SH   DFND 01,08 5,789 121,657 0
LIFETIME BRANDS INC COM 53222Q103 48 8,452 SH   OTR 01,08 0 0 8,452
LIFE STORAGE INC COM 53223X107 10,602 112,135 SH   DFND 1 33,322 78,655 158
LIFE STORAGE INC COM 53223X107 257 2,714 SH   OTR 1 2,195 462 57
LIFE STORAGE INC COM 53223X107 60,821 643,267 SH   DFND 01,08 306,537 336,730 0
LIFE STORAGE INC COM 53223X107 10,290 108,834 SH   DFND 9 108,834 0 0
LIFE STORAGE INC COM 53223X107 1,756 18,569 SH   OTR 01,08 0 0 18,569
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 54 50,507 SH   DFND 01,08 2,293 48,214 0
LILIS ENERGY INC COM 532403201 0 2,349 SH   DFND 1 0 2,349 0
LILIS ENERGY INC COM 532403201 24 137,485 SH   DFND 01,08 11,358 126,127 0
LILLY ELI & CO COM 532457108 369,040 2,660,321 SH   DFND 1 1,530,494 1,124,981 4,846
LILLY ELI & CO COM 532457108 25,992 187,372 SH   OTR 1 156,779 26,034 4,559
LILLY ELI & CO COM 532457108 873,796 6,298,989 SH   DFND 01,08 451,601 5,847,388 0
LILLY ELI & CO COM 532457108 193,489 1,394,819 SH   DFND 9 1,394,819 0 0
LILLY ELI & CO COM 532457108 62 444 SH   OTR 01,08 0 444 0
LILLY ELI & CO COM 532457108 52,753 380,285 SH   OTR 01,08 0 0 380,285
LIMELIGHT NETWORKS INC COM 53261M104 754 132,229 SH   DFND 1 49,627 82,602 0
LIMELIGHT NETWORKS INC COM 53261M104 7,008 1,229,521 SH   DFND 01,08 40,221 1,189,300 0
LIMELIGHT NETWORKS INC COM 53261M104 105 18,441 SH   DFND 9 18,441 0 0
LIMELIGHT NETWORKS INC COM 53261M104 269 47,164 SH   OTR 01,08 0 0 47,164
LIMONEIRA CO COM 532746104 161 12,313 SH   DFND 1 1,230 11,083 0
LIMONEIRA CO COM 532746104 2,184 166,710 SH   DFND 01,08 7,049 159,661 0
LIMONEIRA CO COM 532746104 93 7,101 SH   OTR 01,08 0 0 7,101
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 75 34,138 SH   DFND 01,08 2,692 31,446 0
LINCOLN ELEC HLDGS INC COM 533900106 4,156 60,226 SH   DFND 1 37,908 22,248 70
LINCOLN ELEC HLDGS INC COM 533900106 246 3,568 SH   OTR 1 3,480 25 63
LINCOLN ELEC HLDGS INC COM 533900106 30,018 435,039 SH   DFND 01,08 4,760 430,279 0
LINCOLN ELEC HLDGS INC COM 533900106 755 10,941 SH   DFND 9 10,941 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,656 24,002 SH   OTR 01,08 0 0 24,002
LINCOLN NATL CORP IND COM 534187109 13,498 512,840 SH   DFND 1 258,154 254,055 631
LINCOLN NATL CORP IND COM 534187109 7,798 296,292 SH   OTR 1 24,346 271,916 30
LINCOLN NATL CORP IND COM 534187109 37,256 1,415,513 SH   DFND 01,08 79,397 1,336,116 0
LINCOLN NATL CORP IND COM 534187109 8,872 337,093 SH   DFND 9 337,093 0 0
LINCOLN NATL CORP IND COM 534187109 2,045 77,686 SH   OTR 01,08 0 0 77,686
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 111 26,713 SH   DFND 1 5,468 16,245 5,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,034 247,966 SH   DFND 01,08 5,358 242,608 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 2,986 SH   DFND 9 2,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 82 19,769 SH   OTR 01,08 0 0 19,769
LINDSAY CORP COM 535555106 1,244 13,584 SH   DFND 1 2,129 11,375 80
LINDSAY CORP COM 535555106 39 422 SH   OTR 1 246 176 0
LINDSAY CORP COM 535555106 11,558 126,212 SH   DFND 01,08 11,421 114,791 0
LINDSAY CORP COM 535555106 214 2,340 SH   DFND 9 2,340 0 0
LINDSAY CORP COM 535555106 394 4,300 SH   OTR 01,08 0 0 4,300
LINEAGE CELL THERAPEUTICS IN COM 53566P109 77 92,417 SH   DFND 1 525 91,892 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 936 1,130,577 SH   DFND 01,08 29,431 1,101,146 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 49 59,562 SH   OTR 01,08 0 0 59,562
LIONS GATE ENTMNT CORP COM 535919401 202 33,279 SH   DFND 1 5,716 27,563 0
LIONS GATE ENTMNT CORP COM 535919401 0 15 SH   OTR 1 15 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,325 217,894 SH   DFND 01,08 14,585 203,309 0
LIONS GATE ENTMNT CORP COM 535919401 57 9,437 SH   DFND 9 9,437 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 202 33,280 SH   OTR 01,08 0 0 33,280
LIONS GATE ENTMNT CORP COM 535919500 315 56,468 SH   DFND 1 19,481 36,987 0
LIONS GATE ENTMNT CORP COM 535919500 2 315 SH   OTR 1 5 201 109
LIONS GATE ENTMNT CORP COM 535919500 2,423 434,255 SH   DFND 01,08 6,876 427,379 0
LIONS GATE ENTMNT CORP COM 535919500 110 19,753 SH   DFND 9 19,753 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 488 87,518 SH   OTR 01,08 0 0 87,518
LIPOCINE INC NEW COM 53630X104 24 49,717 SH   DFND 01,08 2,300 47,417 0
LIQTECH INTL INC COM 53632A201 145 33,881 SH   DFND 01,08 0 33,881 0
LIQTECH INTL INC COM 53632A201 35 8,174 SH   OTR 01,08 0 0 8,174
LIQUIDITY SERVICES INC COM 53635B107 186 47,928 SH   DFND 1 1,444 46,484 0
LIQUIDITY SERVICES INC COM 53635B107 2 494 SH   OTR 1 64 430 0
LIQUIDITY SERVICES INC COM 53635B107 1,273 328,114 SH   DFND 01,08 39,582 288,532 0
LIQUIDITY SERVICES INC COM 53635B107 52 13,515 SH   OTR 01,08 0 0 13,515
LIQUIDIA TECHNOLOGIES INC COM 53635D202 39 8,243 SH   DFND 1 3,202 5,041 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 642 136,382 SH   DFND 01,08 3,685 132,697 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 53 11,226 SH   OTR 01,08 0 0 11,226
LITHIA MTRS INC COM 536797103 4,371 53,446 SH   DFND 1 6,965 46,347 134
LITHIA MTRS INC COM 536797103 156 1,908 SH   OTR 1 1,507 401 0
LITHIA MTRS INC COM 536797103 23,223 283,934 SH   DFND 01,08 46,357 237,577 0
LITHIA MTRS INC COM 536797103 337 4,123 SH   DFND 9 4,123 0 0
LITHIA MTRS INC CL A 536797103 759 9,275 SH   OTR 01,08 0 0 9,275
LITTELFUSE INC COM 537008104 2,243 16,808 SH   DFND 1 7,218 9,537 53
LITTELFUSE INC COM 537008104 39 292 SH   OTR 1 224 68 0
LITTELFUSE INC COM 537008104 23,601 176,892 SH   DFND 01,08 5,333 171,559 0
LITTELFUSE INC COM 537008104 589 4,412 SH   DFND 9 4,412 0 0
LITTELFUSE INC COM 537008104 1,296 9,712 SH   OTR 01,08 0 0 9,712
LIVE NATION ENTERTAINMENT IN COM 538034109 10,759 236,676 SH   DFND 1 60,287 176,389 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63 1,394 SH   OTR 1 1,066 175 153
LIVE NATION ENTERTAINMENT IN COM 538034109 43,322 952,964 SH   DFND 01,08 21,657 931,307 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,655 234,383 SH   DFND 9 234,383 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,878 85,304 SH   OTR 01,08 0 0 85,304
LIVE OAK BANCSHARES INC COM 53803X105 259 20,794 SH   DFND 1 4,202 16,592 0
LIVE OAK BANCSHARES INC COM 53803X105 3,417 274,032 SH   DFND 01,08 6,701 267,331 0
LIVE OAK BANCSHARES INC COM 53803X105 53 4,221 SH   DFND 9 4,221 0 0
LIVE OAK BANCSHARES INC COM 53803X105 200 16,037 SH   OTR 01,08 0 0 16,037
LIVEPERSON INC COM 538146101 5,203 228,682 SH   DFND 1 169,150 59,120 412
LIVEPERSON INC COM 538146101 466 20,502 SH   OTR 1 19,472 1,030 0
LIVEPERSON INC COM 538146101 16,293 716,180 SH   DFND 01,08 58,169 658,011 0
LIVEPERSON INC COM 538146101 288 12,675 SH   DFND 9 12,675 0 0
LIVEPERSON INC COM 538146101 580 25,492 SH   OTR 01,08 0 0 25,492
LIVENT CORP COM 53814L108 1,909 363,599 SH   DFND 1 257,591 104,909 1,099
LIVENT CORP COM 53814L108 187 35,633 SH   OTR 1 33,378 2,255 0
LIVENT CORP COM 53814L108 8,393 1,598,747 SH   DFND 01,08 47,722 1,551,025 0
LIVENT CORP COM 53814L108 135 25,705 SH   DFND 9 25,705 0 0
LIVENT CORP COM 53814L108 305 58,047 SH   OTR 01,08 0 0 58,047
LIVERAMP HLDGS INC COM 53815P108 11,497 349,236 SH   DFND 1 13,296 335,788 152
LIVERAMP HLDGS INC COM 53815P108 10 310 SH   OTR 1 278 32 0
LIVERAMP HLDGS INC COM 53815P108 40,012 1,215,437 SH   DFND 01,08 317,293 898,144 0
LIVERAMP HLDGS INC COM 53815P108 436 13,257 SH   DFND 9 13,257 0 0
LIVERAMP HLDGS INC COM 53815P108 882 26,785 SH   OTR 01,08 0 0 26,785
LIVEXLIVE MEDIA INC COM 53839L208 177 111,779 SH   DFND 1 7,780 103,999 0
LIVEXLIVE MEDIA INC COM 53839L208 662 418,983 SH   DFND 01,08 81,816 337,167 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 37 23,412 SH   OTR 01,08 0 0 23,412
LIVONGO HEALTH INC COM 539183103 1,323 46,364 SH   DFND 1 10,774 35,590 0
LIVONGO HEALTH INC COM 539183103 12,920 452,847 SH   DFND 01,08 13,587 439,260 0
LIVONGO HEALTH INC COM 539183103 1,072 37,569 SH   OTR 01,08 0 0 37,569
LLOYDS BANKING GROUP PLC COM 539439109 9,286 6,149,444 SH   DFND 1 6,029,906 106,295 13,243
LLOYDS BANKING GROUP PLC COM 539439109 1,233 816,253 SH   OTR 1 717,357 98,896 0
LLOYDS BANKING GROUP PLC COM 539439109 2,535 1,679,036 SH   DFND 01,08 398,340 1,280,696 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,571 7,000,946 SH   OTR 01,08 0 0 7,000,946
LOCKHEED MARTIN CORP COM 539830109 303,730 896,091 SH   DFND 1 660,244 231,267 4,580
LOCKHEED MARTIN CORP COM 539830109 25,434 75,038 SH   OTR 1 64,930 8,117 1,991
LOCKHEED MARTIN CORP COM 539830109 638,615 1,884,098 SH   DFND 01,08 163,103 1,720,995 0
LOCKHEED MARTIN CORP COM 539830109 57,705 170,247 SH   DFND 9 170,247 0 0
LOCKHEED MARTIN CORP COM 539830109 93 273 SH   OTR 01,08 0 273 0
LOCKHEED MARTIN CORP COM 539830109 37,998 112,106 SH   OTR 01,08 0 0 112,106
LOEWS CORP COM 540424108 28,817 827,372 SH   DFND 1 235,811 590,875 686
LOEWS CORP COM 540424108 649 18,626 SH   OTR 1 17,907 634 85
LOEWS CORP COM 540424108 75,254 2,160,606 SH   DFND 01,08 397,454 1,763,152 0
LOEWS CORP COM 540424108 16,521 474,330 SH   DFND 9 474,330 0 0
LOEWS CORP COM 540424108 3,985 114,426 SH   OTR 01,08 0 0 114,426
LOGICBIO THERAPEUTICS INC COM 54142F102 41 8,295 SH   DFND 1 1,978 6,317 0
LOGICBIO THERAPEUTICS INC COM 54142F102 413 83,567 SH   DFND 01,08 1,784 81,783 0
LOGICBIO THERAPEUTICS INC COM 54142F102 45 9,115 SH   OTR 01,08 0 0 9,115
LOGMEIN INC COM 54142L109 2,274 27,308 SH   DFND 1 10,297 16,656 355
LOGMEIN INC COM 54142L109 116 1,387 SH   OTR 1 1,076 266 45
LOGMEIN INC COM 54142L109 28,914 347,188 SH   DFND 01,08 5,601 341,587 0
LOGMEIN INC COM 54142L109 728 8,743 SH   DFND 9 8,743 0 0
LOGMEIN INC COM 54142L109 1,609 19,322 SH   OTR 01,08 0 0 19,322
LOMA NEGRA CORP COM 54150E104 8 2,235 SH   DFND 1 2,185 50 0
LOMA NEGRA CORP COM 54150E104 0 60 SH   OTR 1 60 0 0
LOMA NEGRA CORP COM 54150E104 438 123,350 SH   DFND 01,08 123,350 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 168 47,399 SH   OTR 01,08 0 0 47,399
LONESTAR RES US INC COM 54240F103 1 1,551 SH   DFND 1 0 1,551 0
LONESTAR RES US INC COM 54240F103 20 48,325 SH   DFND 01,08 0 48,325 0
LOOP INDS INC COM 543518104 8 1,130 SH   DFND 1 0 1,130 0
LOOP INDS INC COM 543518104 220 30,204 SH   DFND 01,08 0 30,204 0
LORAL SPACE & COMMUNICATNS I COM 543881106 235 14,461 SH   DFND 1 3,635 10,826 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 223 SH   OTR 1 0 223 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,341 144,061 SH   DFND 01,08 9,879 134,182 0
LORAL SPACE & COMMUNICATNS I COM 543881106 37 2,290 SH   DFND 9 2,290 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 138 8,520 SH   OTR 01,08 0 0 8,520
LOUISIANA PAC CORP COM 546347105 2,560 148,984 SH   DFND 1 19,730 128,873 381
LOUISIANA PAC CORP COM 546347105 38 2,221 SH   OTR 1 579 1,642 0
LOUISIANA PAC CORP COM 546347105 28,763 1,674,219 SH   DFND 01,08 140,085 1,534,134 0
LOUISIANA PAC CORP COM 546347105 381 22,156 SH   DFND 9 22,156 0 0
LOUISIANA PAC CORP COM 546347105 765 44,542 SH   OTR 01,08 0 0 44,542
LOVESAC COMPANY COM 54738L109 54 9,305 SH   DFND 1 2,092 7,213 0
LOVESAC COMPANY COM 54738L109 554 95,067 SH   DFND 01,08 1,957 93,110 0
LOVESAC COMPANY COM 54738L109 34 5,781 SH   OTR 01,08 0 0 5,781
LOWES COS INC COM 548661107 209,433 2,433,856 SH   DFND 1 1,419,955 1,008,531 5,370
LOWES COS INC COM 548661107 22,180 257,755 SH   OTR 1 227,297 26,019 4,439
LOWES COS INC COM 548661107 487,751 5,668,233 SH   DFND 01,08 322,931 5,345,302 0
LOWES COS INC COM 548661107 115,422 1,341,337 SH   DFND 9 1,341,337 0 0
LOWES COS INC COM 548661107 26,226 304,773 SH   OTR 01,08 0 0 304,773
LUBYS INC COM 549282101 4 5,708 SH   DFND 1 5 5,703 0
LUBYS INC COM 549282101 33 49,049 SH   DFND 01,08 8,006 41,043 0
LUCKIN COFFEE INC COM 54951L109 30 1,116 SH   DFND 1 719 397 0
LUCKIN COFFEE INC COM 54951L109 6 225 SH   OTR 1 225 0 0
LUCKIN COFFEE INC COM 54951L109 5,420 199,331 SH   DFND 01,08 199,331 0 0
LULULEMON ATHLETICA INC COM 550021109 64,048 337,893 SH   DFND 1 251,342 86,489 62
LULULEMON ATHLETICA INC COM 550021109 6,632 34,989 SH   OTR 1 29,342 5,540 107
LULULEMON ATHLETICA INC COM 550021109 99,055 522,579 SH   DFND 01,08 29,550 493,029 0
LULULEMON ATHLETICA INC COM 550021109 21,983 115,973 SH   DFND 9 115,973 0 0
LULULEMON ATHLETICA INC COM 550021109 9,355 49,352 SH   OTR 01,08 0 0 49,352
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 138 29,443 SH   DFND 1 3,776 25,667 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 1,178 SH   OTR 1 653 525 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,614 344,167 SH   DFND 01,08 26,821 317,346 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 3,443 SH   DFND 9 3,443 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 11,422 SH   OTR 01,08 0 0 11,422
LUMENTUM HLDGS INC COM 55024U109 6,383 86,609 SH   DFND 1 11,363 75,071 175
LUMENTUM HLDGS INC COM 55024U109 69 941 SH   OTR 1 668 273 0
LUMENTUM HLDGS INC COM 55024U109 79,823 1,083,079 SH   DFND 01,08 70,122 1,012,957 0
LUMENTUM HLDGS INC COM 55024U109 1,020 13,846 SH   DFND 9 13,846 0 0
LUMENTUM HLDGS INC COM 55024U109 2,189 29,703 SH   OTR 01,08 0 0 29,703
LUMINEX CORP DEL COM 55027E102 6,966 253,025 SH   DFND 1 7,979 244,721 325
LUMINEX CORP DEL COM 55027E102 75 2,721 SH   OTR 1 1,067 1,654 0
LUMINEX CORP DEL COM 55027E102 19,233 698,633 SH   DFND 01,08 244,671 453,962 0
LUMINEX CORP DEL COM 55027E102 205 7,436 SH   DFND 9 7,436 0 0
LUMINEX CORP DEL COM 55027E102 494 17,960 SH   OTR 01,08 0 0 17,960
LUMOS PHARMA INC COM 55028X109 28 3,282 SH   OTR 01,08 0 0 3,282
LUNA INNOVATIONS COM 550351100 1 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 289 47,024 SH   DFND 01,08 1,714 45,310 0
LUTHER BURBANK CORP COM 550550107 131 14,257 SH   DFND 1 58 14,199 0
LUTHER BURBANK CORP COM 550550107 1,830 199,535 SH   DFND 01,08 4,455 195,080 0
LUTHER BURBANK CORP COM 550550107 54 5,869 SH   DFND 9 5,869 0 0
LUTHER BURBANK CORP COM 550550107 204 22,267 SH   OTR 01,08 0 0 22,267
LYDALL INC DEL COM 550819106 101 15,584 SH   DFND 1 1,212 14,372 0
LYDALL INC DEL COM 550819106 4 553 SH   OTR 1 553 0 0
LYDALL INC DEL COM 550819106 1,244 192,627 SH   DFND 01,08 9,780 182,847 0
LYDALL INC DEL COM 550819106 21 3,286 SH   DFND 9 3,286 0 0
LYDALL INC DEL COM 550819106 45 7,007 SH   OTR 01,08 0 0 7,007
LYFT INC COM 55087P104 2,104 78,369 SH   DFND 1 14,552 63,817 0
LYFT INC COM 55087P104 67 2,498 SH   OTR 1 2,308 0 190
LYFT INC COM 55087P104 20,526 764,463 SH   DFND 01,08 11,828 752,635 0
LYFT INC CL A COM 55087P104 3,274 121,929 SH   OTR 01,08 0 0 121,929
M & T BK CORP COM 55261F104 28,768 278,139 SH   DFND 1 90,092 187,793 254
M & T BK CORP COM 55261F104 708 6,847 SH   OTR 1 6,561 160 126
M & T BK CORP COM 55261F104 96,726 935,186 SH   DFND 01,08 44,014 891,172 0
M & T BK CORP COM 55261F104 21,972 212,438 SH   DFND 9 212,438 0 0
M & T BK CORP COM 55261F104 5,364 51,866 SH   OTR 01,08 0 0 51,866
MBIA INC COM 55262C100 836 117,055 SH   DFND 1 14,465 102,590 0
MBIA INC COM 55262C100 1 125 SH   OTR 1 125 0 0
MBIA INC COM 55262C100 6,423 899,646 SH   DFND 01,08 110,829 788,817 0
MBIA INC COM 55262C100 110 15,454 SH   DFND 9 15,454 0 0
MBIA INC COM 55262C100 217 30,402 SH   OTR 01,08 0 0 30,402
M D C HLDGS INC COM 552676108 5,594 241,133 SH   DFND 1 10,801 229,967 365
M D C HLDGS INC COM 552676108 33 1,415 SH   OTR 1 922 493 0
M D C HLDGS INC COM 552676108 17,758 765,438 SH   DFND 01,08 230,550 534,888 0
M D C HLDGS INC COM 552676108 212 9,130 SH   DFND 9 9,130 0 0
M D C HLDGS INC COM 552676108 582 25,072 SH   OTR 01,08 0 0 25,072
MDU RES GROUP INC COM 552690109 3,355 156,030 SH   DFND 1 36,040 119,460 530
MDU RES GROUP INC COM 552690109 663 30,845 SH   OTR 1 29,660 960 225
MDU RES GROUP INC COM 552690109 31,174 1,449,952 SH   DFND 01,08 63,595 1,386,357 0
MDU RES GROUP INC COM 552690109 589 27,410 SH   DFND 9 27,410 0 0
MDU RES GROUP INC COM 552690109 1,713 79,681 SH   OTR 01,08 0 0 79,681
MDC PARTNERS INC COM 552697104 77 53,098 SH   DFND 1 14,696 38,402 0
MDC PARTNERS INC COM 552697104 886 611,106 SH   DFND 01,08 16,503 594,603 0
MDC PARTNERS INC CL A SUB VTG 552697104 42 28,696 SH   OTR 01,08 0 0 28,696
MFA FINL INC COM 55272X102 1,813 1,169,679 SH   DFND 1 104,224 1,065,455 0
MFA FINL INC COM 55272X102 11 6,852 SH   OTR 1 6,569 283 0
MFA FINL INC COM 55272X102 4,566 2,945,732 SH   DFND 01,08 1,071,484 1,874,248 0
MFA FINL INC COM 55272X102 128 82,340 SH   DFND 9 82,340 0 0
MFA FINL INC COM 55272X102 4 2,441 SH   OTR 01,08 0 2,441 0
MFA FINL INC COM 55272X102 279 180,172 SH   OTR 01,08 0 0 180,172
MGE ENERGY INC COM 55277P104 2,877 43,950 SH   DFND 1 7,807 36,143 0
MGE ENERGY INC COM 55277P104 12 190 SH   OTR 1 178 12 0
MGE ENERGY INC COM 55277P104 25,998 397,099 SH   DFND 01,08 37,472 359,627 0
MGE ENERGY INC COM 55277P104 284 4,338 SH   DFND 9 4,338 0 0
MGE ENERGY INC COM 55277P104 903 13,785 SH   OTR 01,08 0 0 13,785
MEI PHARMA INC COM 55279B202 128 79,271 SH   DFND 1 25,042 54,229 0
MEI PHARMA INC COM 55279B202 1,612 1,001,220 SH   DFND 01,08 24,336 976,884 0
MEI PHARMA INC COM NEW 55279B202 68 42,148 SH   OTR 01,08 0 0 42,148
MGIC INVT CORP WIS COM 552848103 2,013 317,068 SH   DFND 1 38,763 278,305 0
MGIC INVT CORP WIS COM 552848103 18 2,893 SH   OTR 1 1,485 1,091 317
MGIC INVT CORP WIS COM 552848103 10,662 1,679,001 SH   DFND 01,08 293,163 1,385,838 0
MGIC INVT CORP WIS COM 552848103 406 63,996 SH   DFND 9 63,996 0 0
MGIC INVT CORP WIS COM 552848103 873 137,521 SH   OTR 01,08 0 0 137,521
MGM RESORTS INTERNATIONAL COM 552953101 8,742 740,863 SH   DFND 1 169,956 570,265 642
MGM RESORTS INTERNATIONAL COM 552953101 308 26,080 SH   OTR 1 25,718 337 25
MGM RESORTS INTERNATIONAL COM 552953101 40,970 3,472,052 SH   DFND 01,08 127,770 3,344,282 0
MGM RESORTS INTERNATIONAL COM 552953101 7,887 668,376 SH   DFND 9 668,376 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,311 195,806 SH   OTR 01,08 0 0 195,806
MGM GROWTH PPTYS LLC COM 55303A105 50 2,133 SH   DFND 1 2,133 0 0
MGM GROWTH PPTYS LLC COM 55303A105 12 525 SH   OTR 1 0 525 0
MGM GROWTH PPTYS LLC COM 55303A105 1,506 63,623 SH   DFND 01,08 48,448 15,175 0
MGM GROWTH PPTYS LLC COM 55303A105 332 14,038 SH   DFND 9 14,038 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,236 52,221 SH   OTR 01,08 0 0 52,221
MGP INGREDIENTS INC NEW COM 55303J106 539 20,033 SH   DFND 1 4,539 15,494 0
MGP INGREDIENTS INC NEW COM 55303J106 13 486 SH   OTR 1 327 159 0
MGP INGREDIENTS INC NEW COM 55303J106 4,243 157,803 SH   DFND 01,08 17,052 140,751 0
MGP INGREDIENTS INC NEW COM 55303J106 57 2,130 SH   DFND 9 2,130 0 0
MGP INGREDIENTS INC NEW COM 55303J106 182 6,780 SH   OTR 01,08 0 0 6,780
M/I HOMES INC COM 55305B101 500 30,227 SH   DFND 1 4,687 25,332 208
M/I HOMES INC COM 55305B101 29 1,784 SH   OTR 1 850 934 0
M/I HOMES INC COM 55305B101 5,154 311,782 SH   DFND 01,08 22,442 289,340 0
M/I HOMES INC COM 55305B101 75 4,546 SH   DFND 9 4,546 0 0
M/I HOMES INC COM 55305B101 188 11,364 SH   OTR 01,08 0 0 11,364
MKS INSTRS INC COM 55306N104 2,556 31,384 SH   DFND 1 15,700 15,533 151
MKS INSTRS INC COM 55306N104 223 2,740 SH   OTR 1 2,691 0 49
MKS INSTRS INC COM 55306N104 31,304 384,333 SH   DFND 01,08 3,822 380,511 0
MKS INSTRS INC COM 55306N104 813 9,983 SH   DFND 9 9,983 0 0
MKS INSTRS INC COM 55306N104 1,777 21,817 SH   OTR 01,08 0 0 21,817
MMA CAPITAL HOLDINGS INC COM 55315D105 76 3,090 SH   DFND 1 0 3,090 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,162 47,001 SH   DFND 01,08 1,109 45,892 0
MMA CAPITAL HOLDINGS INC COM 55315D105 56 2,267 SH   OTR 01,08 0 0 2,267
MPLX LP COM 55336V100 169 14,505 SH   DFND 1 6,954 7,551 0
MPLX LP COM 55336V100 450 38,698 SH   OTR 1 37,498 0 1,200
MPLX LP COM UNIT REP LTD 55336V100 4,890 420,857 SH   OTR 01,08 0 0 420,857
MRC GLOBAL INC COM 55345K103 386 90,585 SH   DFND 1 7,239 83,346 0
MRC GLOBAL INC COM 55345K103 1 140 SH   OTR 1 140 0 0
MRC GLOBAL INC COM 55345K103 3,791 889,803 SH   DFND 01,08 76,077 813,726 0
MRC GLOBAL INC COM 55345K103 64 15,100 SH   DFND 9 15,100 0 0
MRC GLOBAL INC COM 55345K103 138 32,371 SH   OTR 01,08 0 0 32,371
MSA SAFETY INC COM 553498106 4,811 47,540 SH   DFND 1 14,022 33,444 74
MSA SAFETY INC COM 553498106 24 242 SH   OTR 1 205 37 0
MSA SAFETY INC COM 553498106 51,107 505,008 SH   DFND 01,08 29,752 475,256 0
MSA SAFETY INC COM 553498106 670 6,624 SH   DFND 9 6,624 0 0
MSA SAFETY INC COM 553498106 1,564 15,451 SH   OTR 01,08 0 0 15,451
MSC INDL DIRECT INC COM 553530106 3,487 63,434 SH   DFND 1 11,757 51,558 119
MSC INDL DIRECT INC COM 553530106 60 1,095 SH   OTR 1 289 746 60
MSC INDL DIRECT INC COM 553530106 23,468 426,930 SH   DFND 01,08 114,811 312,119 0
MSC INDL DIRECT INC COM 553530106 365 6,634 SH   DFND 9 6,634 0 0
MSC INDL DIRECT INC CL A 553530106 1,211 22,025 SH   OTR 01,08 0 0 22,025
MSCI INC COM 55354G100 75,321 260,662 SH   DFND 1 139,055 121,594 13
MSCI INC COM 55354G100 3,245 11,231 SH   OTR 1 10,824 366 41
MSCI INC COM 55354G100 173,408 600,111 SH   DFND 01,08 23,314 576,797 0
MSCI INC COM 55354G100 40,070 138,668 SH   DFND 9 138,668 0 0
MSCI INC COM 55354G100 9,744 33,722 SH   OTR 01,08 0 0 33,722
MSG NETWORK INC COM 553573106 779 76,360 SH   DFND 1 32,369 43,991 0
MSG NETWORK INC COM 553573106 53 5,210 SH   OTR 1 5,188 22 0
MSG NETWORK INC COM 553573106 5,241 513,810 SH   DFND 01,08 45,465 468,345 0
MSG NETWORK INC COM 553573106 69 6,751 SH   DFND 9 6,751 0 0
MSG NETWORK INC CL A 553573106 244 23,924 SH   OTR 01,08 0 0 23,924
MTS SYS CORP COM 553777103 650 28,907 SH   DFND 1 3,351 25,556 0
MTS SYS CORP COM 553777103 16 712 SH   OTR 1 421 291 0
MTS SYS CORP COM 553777103 5,284 234,824 SH   DFND 01,08 29,412 205,412 0
MTS SYS CORP COM 553777103 69 3,047 SH   DFND 9 3,047 0 0
MTS SYS CORP COM 553777103 172 7,629 SH   OTR 01,08 0 0 7,629
MVB FINL CORP COM 553810102 85 6,658 SH   DFND 1 34 6,624 0
MVB FINL CORP COM 553810102 1,261 98,883 SH   DFND 01,08 2,231 96,652 0
MVB FINL CORP COM 553810102 60 4,702 SH   OTR 01,08 0 0 4,702
MYR GROUP INC DEL COM 55405W104 682 26,034 SH   DFND 1 6,240 19,794 0
MYR GROUP INC DEL COM 55405W104 17 666 SH   OTR 1 263 403 0
MYR GROUP INC DEL COM 55405W104 5,178 197,690 SH   DFND 01,08 23,749 173,941 0
MYR GROUP INC DEL COM 55405W104 72 2,761 SH   DFND 9 2,761 0 0
MYR GROUP INC DEL COM 55405W104 173 6,620 SH   OTR 01,08 0 0 6,620
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 865 45,696 SH   DFND 1 2,030 43,666 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 377 SH   OTR 1 185 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,710 512,949 SH   DFND 01,08 38,044 474,905 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 111 5,870 SH   DFND 9 5,870 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 499 26,372 SH   OTR 01,08 0 0 26,372
MACATAWA BK CORP COM 554225102 128 18,019 SH   DFND 1 222 17,797 0
MACATAWA BK CORP COM 554225102 1,981 278,219 SH   DFND 01,08 13,236 264,983 0
MACATAWA BK CORP COM 554225102 97 13,560 SH   OTR 01,08 0 0 13,560
MACERICH CO COM 554382101 388 68,954 SH   DFND 1 16,677 52,277 0
MACERICH CO COM 554382101 8 1,471 SH   OTR 1 736 683 52
MACERICH CO COM 554382101 6,760 1,200,796 SH   DFND 01,08 371,090 829,706 0
MACERICH CO COM 554382101 3,043 540,413 SH   DFND 9 540,413 0 0
MACERICH CO COM 554382101 316 56,184 SH   OTR 01,08 0 0 56,184
MACK CALI RLTY CORP COM 554489104 8,345 547,920 SH   DFND 1 9,551 538,061 308
MACK CALI RLTY CORP COM 554489104 7 468 SH   OTR 1 435 33 0
MACK CALI RLTY CORP COM 554489104 28,960 1,901,537 SH   DFND 01,08 715,961 1,185,576 0
MACK CALI RLTY CORP COM 554489104 3,070 201,558 SH   DFND 9 201,558 0 0
MACK CALI RLTY CORP COM 554489104 549 36,023 SH   OTR 01,08 0 0 36,023
MACKINAC FINL CORP COM 554571109 61 5,823 SH   DFND 1 0 5,823 0
MACKINAC FINL CORP COM 554571109 952 91,061 SH   DFND 01,08 2,136 88,925 0
MACKINAC FINL CORP COM 554571109 45 4,277 SH   OTR 01,08 0 0 4,277
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,030 119,982 SH   DFND 1 85,947 34,035 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 118 4,670 SH   OTR 1 4,478 192 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,777 347,606 SH   DFND 01,08 25,658 321,948 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 332 13,143 SH   DFND 9 13,143 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 411 SH   OTR 01,08 0 411 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 871 34,491 SH   OTR 01,08 0 0 34,491
MACROGENICS INC COM 556099109 338 58,109 SH   DFND 1 9,092 49,017 0
MACROGENICS INC COM 556099109 3,120 536,069 SH   DFND 01,08 43,109 492,960 0
MACROGENICS INC COM 556099109 43 7,451 SH   DFND 9 7,451 0 0
MACROGENICS INC COM 556099109 113 19,477 SH   OTR 01,08 0 0 19,477
MACYS INC COM 55616P104 4,501 916,708 SH   DFND 1 223,289 691,299 2,120
MACYS INC COM 55616P104 93 18,908 SH   OTR 1 16,217 2,491 200
MACYS INC COM 55616P104 10,610 2,160,849 SH   DFND 01,08 23,169 2,137,680 0
MACYS INC COM 55616P104 309 62,868 SH   DFND 9 62,868 0 0
MACYS INC COM 55616P104 603 122,867 SH   OTR 01,08 0 0 122,867
MADDEN STEVEN LTD COM 556269108 2,677 115,241 SH   DFND 1 29,723 85,087 431
MADDEN STEVEN LTD COM 556269108 70 3,010 SH   OTR 1 1,928 1,082 0
MADDEN STEVEN LTD COM 556269108 22,196 955,501 SH   DFND 01,08 86,475 869,026 0
MADDEN STEVEN LTD COM 556269108 337 14,522 SH   DFND 9 14,522 0 0
MADDEN STEVEN LTD COM 556269108 777 33,439 SH   OTR 01,08 0 0 33,439
MADISON SQUARE GARDEN CO NEW COM 55825T103 3,160 14,946 SH   DFND 1 3,506 11,440 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 112 528 SH   OTR 1 392 116 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 15,523 73,424 SH   DFND 01,08 2,751 70,673 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 618 2,924 SH   DFND 9 2,924 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,017 9,539 SH   OTR 01,08 0 0 9,539
MADRIGAL PHARMACEUTICALS INC COM 558868105 595 8,917 SH   DFND 1 2,760 6,157 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,355 95,193 SH   DFND 01,08 2,675 92,518 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 62 931 SH   DFND 9 931 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 410 6,135 SH   OTR 01,08 0 0 6,135
MAGELLAN HEALTH INC COM 559079207 12,178 253,119 SH   DFND 1 6,989 245,986 144
MAGELLAN HEALTH INC COM 559079207 70 1,452 SH   OTR 1 970 482 0
MAGELLAN HEALTH INC COM 559079207 23,936 497,526 SH   DFND 01,08 254,491 243,035 0
MAGELLAN HEALTH INC COM 559079207 192 3,990 SH   DFND 9 3,990 0 0
MAGELLAN HEALTH INC COM NEW 559079207 472 9,821 SH   OTR 01,08 0 0 9,821
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 561 15,366 SH   DFND 1 12,285 3,081 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 552 15,116 SH   OTR 1 11,682 3,267 167
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,304 90,550 SH   OTR 01,08 0 0 90,550
MAGENTA THERAPEUTICS INC COM 55910K108 96 15,282 SH   DFND 1 4,694 10,588 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,240 197,458 SH   DFND 01,08 4,474 192,984 0
MAGENTA THERAPEUTICS INC COM 55910K108 98 15,638 SH   OTR 01,08 0 0 15,638
MAGNA INTL INC COM 559222401 3,607 112,988 SH   DFND 1 110,019 2,671 298
MAGNA INTL INC COM 559222401 537 16,818 SH   OTR 1 16,083 735 0
MAGNA INTL INC COM 559222401 2,282 71,477 SH   DFND 01,08 48,622 22,855 0
MAGNA INTL INC COM 559222401 3,794 118,861 SH   OTR 01,08 0 0 118,861
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 1,157 SH   DFND 1 0 1,157 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 114 10,305 SH   DFND 01,08 7,730 2,575 0
MAGNOLIA OIL & GAS CORP COM 559663109 338 84,582 SH   DFND 1 6,194 78,388 0
MAGNOLIA OIL & GAS CORP COM 559663109 1 243 SH   OTR 1 35 208 0
MAGNOLIA OIL & GAS CORP COM 559663109 4,301 1,075,233 SH   DFND 01,08 41,145 1,034,088 0
MAGNOLIA OIL & GAS CORP COM 559663109 51 12,741 SH   DFND 9 12,741 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 403 100,648 SH   OTR 01,08 0 0 100,648
MAIN STR CAP CORP COM 56035L104 133 6,466 SH   DFND 1 3,402 3,064 0
MAIN STR CAP CORP COM 56035L104 546 26,641 SH   DFND 01,08 18,965 7,676 0
MAINSTREET BANCSHARES INC COM 56064Y100 84 5,038 SH   DFND 1 0 5,038 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,177 70,241 SH   DFND 01,08 1,641 68,600 0
MAINSTREET BANCSHARES INC COM 56064Y100 55 3,308 SH   OTR 01,08 0 0 3,308
MAJESCO COM 56068V102 36 6,599 SH   DFND 1 1,807 4,792 0
MAJESCO COM 56068V102 429 78,530 SH   DFND 01,08 3,724 74,806 0
MAJESCO COM 56068V102 94 17,192 SH   OTR 01,08 0 0 17,192
MALIBU BOATS INC COM 56117J100 670 23,289 SH   DFND 1 7,640 15,649 0
MALIBU BOATS INC COM 56117J100 6,298 218,742 SH   DFND 01,08 10,132 208,610 0
MALIBU BOATS INC COM 56117J100 94 3,265 SH   DFND 9 3,265 0 0
MALIBU BOATS INC COM CL A 56117J100 236 8,185 SH   OTR 01,08 0 0 8,185
MALVERN BANCORP INC COM 561409103 71 5,767 SH   DFND 1 428 5,339 0
MALVERN BANCORP INC COM 561409103 934 76,222 SH   DFND 01,08 2,215 74,007 0
MALVERN BANCORP INC COM 561409103 38 3,092 SH   OTR 01,08 0 0 3,092
MAMMOTH ENERGY SVCS INC COM 56155L108 3 4,438 SH   DFND 1 727 3,711 0
MAMMOTH ENERGY SVCS INC COM 56155L108 104 138,801 SH   DFND 01,08 7,020 131,781 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13 17,937 SH   OTR 01,08 0 0 17,937
MANHATTAN ASSOCS INC COM 562750109 9,981 200,349 SH   DFND 1 174,343 22,519 3,487
MANHATTAN ASSOCS INC COM 562750109 5,075 101,872 SH   OTR 1 99,293 2,492 87
MANHATTAN ASSOCS INC COM 562750109 24,167 485,088 SH   DFND 01,08 28,922 456,166 0
MANHATTAN ASSOCS INC COM 562750109 565 11,348 SH   DFND 9 11,348 0 0
MANHATTAN ASSOCS INC COM 562750109 1,263 25,356 SH   OTR 01,08 0 0 25,356
MANITEX INTL INC COM 563420108 5 1,112 SH   DFND 1 0 1,112 0
MANITEX INTL INC COM 563420108 141 34,260 SH   DFND 01,08 0 34,260 0
MANITEX INTL INC COM 563420108 32 7,830 SH   OTR 01,08 0 0 7,830
MANITOWOC CO INC COM 563571405 284 33,461 SH   DFND 1 2,723 30,738 0
MANITOWOC CO INC COM 563571405 3,256 383,008 SH   DFND 01,08 24,852 358,156 0
MANITOWOC CO INC COM 563571405 49 5,784 SH   DFND 9 5,784 0 0
MANITOWOC CO INC COM NEW 563571405 120 14,067 SH   OTR 01,08 0 0 14,067
MANNATECH INC COM 563771203 16 1,446 SH   DFND 1 0 1,446 0
MANNATECH INC COM 563771203 97 9,036 SH   DFND 01,08 4,377 4,659 0
MANNING & NAPIER INC COM 56382Q102 6 5,000 SH   DFND 1 5,000 0 0
MANNING & NAPIER INC COM 56382Q102 35 27,644 SH   DFND 01,08 115 27,529 0
MANNKIND CORP COM 56400P706 172 167,193 SH   DFND 1 45,894 121,299 0
MANNKIND CORP COM 56400P706 3 2,585 SH   OTR 1 2,585 0 0
MANNKIND CORP COM 56400P706 2,027 1,967,585 SH   DFND 01,08 60,028 1,907,557 0
MANNKIND CORP COM NEW 56400P706 87 84,415 SH   OTR 01,08 0 0 84,415
MANPOWERGROUP INC COM 56418H100 6,216 117,305 SH   DFND 1 54,067 63,096 142
MANPOWERGROUP INC COM 56418H100 100 1,894 SH   OTR 1 1,776 55 63
MANPOWERGROUP INC COM 56418H100 29,628 559,118 SH   DFND 01,08 139,793 419,325 0
MANPOWERGROUP INC COM 56418H100 6,654 125,569 SH   DFND 9 125,569 0 0
MANPOWERGROUP INC COM 56418H100 1,238 23,372 SH   OTR 01,08 0 0 23,372
MANTECH INTL CORP COM 564563104 18,381 252,937 SH   DFND 1 5,642 247,094 201
MANTECH INTL CORP COM 564563104 67 925 SH   OTR 1 592 333 0
MANTECH INTL CORP COM 564563104 39,398 542,147 SH   DFND 01,08 252,736 289,411 0
MANTECH INTL CORP COM 564563104 38 527 SH   DFND 9 527 0 0
MANTECH INTL CORP CL A 564563104 1,161 15,978 SH   OTR 01,08 0 0 15,978
MANULIFE FINL CORP COM 56501R106 12,878 1,026,942 SH   DFND 1 1,007,872 15,113 3,957
MANULIFE FINL CORP COM 56501R106 1,877 149,663 SH   OTR 1 127,750 21,663 250
MANULIFE FINL CORP COM 56501R106 3,130 249,627 SH   DFND 01,08 112,745 136,882 0
MANULIFE FINL CORP COM 56501R106 9,698 773,348 SH   OTR 01,08 0 0 773,348
MARATHON OIL CORP COM 565849106 10,387 3,157,036 SH   DFND 1 1,503,270 1,652,076 1,690
MARATHON OIL CORP COM 565849106 463 140,793 SH   OTR 1 135,045 4,658 1,090
MARATHON OIL CORP COM 565849106 18,716 5,688,821 SH   DFND 01,08 204,738 5,484,083 0
MARATHON OIL CORP COM 565849106 4,478 1,361,127 SH   DFND 9 1,361,127 0 0
MARATHON OIL CORP COM 565849106 1,041 316,453 SH   OTR 01,08 0 0 316,453
MARATHON PETE CORP COM 56585A102 27,127 1,148,484 SH   DFND 1 409,076 737,662 1,746
MARATHON PETE CORP COM 56585A102 944 39,971 SH   OTR 1 36,974 2,464 533
MARATHON PETE CORP COM 56585A102 108,789 4,605,802 SH   DFND 01,08 260,900 4,344,902 0
MARATHON PETE CORP COM 56585A102 20,976 888,047 SH   DFND 9 888,047 0 0
MARATHON PETE CORP COM 56585A102 6,100 258,262 SH   OTR 01,08 0 0 258,262
MARCHEX INC COM 56624R108 50 34,299 SH   DFND 1 0 34,299 0
MARCHEX INC COM 56624R108 539 371,615 SH   DFND 01,08 19,769 351,846 0
MARCHEX INC CL B 56624R108 25 17,135 SH   OTR 01,08 0 0 17,135
MARCUS & MILLICHAP INC COM 566324109 2,450 90,398 SH   DFND 1 72,403 17,828 167
MARCUS & MILLICHAP INC COM 566324109 227 8,369 SH   OTR 1 8,302 67 0
MARCUS & MILLICHAP INC COM 566324109 6,875 253,677 SH   DFND 01,08 12,170 241,507 0
MARCUS & MILLICHAP INC COM 566324109 96 3,539 SH   DFND 9 3,539 0 0
MARCUS & MILLICHAP INC COM 566324109 422 15,584 SH   OTR 01,08 0 0 15,584
MARCUS CORP COM 566330106 4,354 353,394 SH   DFND 1 2,562 350,832 0
MARCUS CORP COM 566330106 12 948 SH   OTR 1 475 473 0
MARCUS CORP COM 566330106 7,506 609,215 SH   DFND 01,08 358,562 250,653 0
MARCUS CORP COM 566330106 29 2,366 SH   DFND 9 2,366 0 0
MARCUS CORP COM 566330106 152 12,306 SH   OTR 01,08 0 0 12,306
MARINEMAX INC COM 567908108 224 21,536 SH   DFND 1 2,998 18,360 178
MARINEMAX INC COM 567908108 7 665 SH   OTR 1 339 326 0
MARINEMAX INC COM 567908108 2,459 235,998 SH   DFND 01,08 15,318 220,680 0
MARINEMAX INC COM 567908108 43 4,092 SH   DFND 9 4,092 0 0
MARINEMAX INC COM 567908108 89 8,559 SH   OTR 01,08 0 0 8,559
MARINE PRODS CORP COM 568427108 104 12,826 SH   DFND 1 1,760 11,066 0
MARINE PRODS CORP COM 568427108 852 105,430 SH   DFND 01,08 22,093 83,337 0
MARINE PRODS CORP COM 568427108 109 13,510 SH   OTR 01,08 0 0 13,510
MARINUS PHARMACEUTICALS INC COM 56854Q101 144 71,046 SH   DFND 1 20,538 50,508 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,684 829,563 SH   DFND 01,08 19,276 810,287 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 70 34,479 SH   OTR 01,08 0 0 34,479
MARKEL CORP COM 570535104 17,892 19,282 SH   DFND 1 2,911 16,371 0
MARKEL CORP COM 570535104 109 118 SH   OTR 1 102 9 7
MARKEL CORP COM 570535104 54,143 58,351 SH   DFND 01,08 1,969 56,382 0
MARKEL CORP COM 570535104 12,183 13,130 SH   DFND 9 13,130 0 0
MARKEL CORP COM 570535104 5,085 5,480 SH   OTR 01,08 0 0 5,480
MARKER THERAPEUTICS INC COM 57055L107 66 34,634 SH   DFND 1 6,455 28,179 0
MARKER THERAPEUTICS INC COM 57055L107 546 287,404 SH   DFND 01,08 22,261 265,143 0
MARKER THERAPEUTICS INC COM 57055L107 35 18,183 SH   OTR 01,08 0 0 18,183
MARKETAXESS HLDGS INC COM 57060D108 27,693 83,271 SH   DFND 1 23,737 59,534 0
MARKETAXESS HLDGS INC COM 57060D108 383 1,151 SH   OTR 1 1,089 19 43
MARKETAXESS HLDGS INC COM 57060D108 90,207 271,243 SH   DFND 01,08 10,568 260,675 0
MARKETAXESS HLDGS INC COM 57060D108 21,128 63,529 SH   DFND 9 63,529 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 16 SH   OTR 01,08 0 16 0
MARKETAXESS HLDGS INC COM 57060D108 5,015 15,079 SH   OTR 01,08 0 0 15,079
MARLIN BUSINESS SVCS CORP COM 571157106 632 56,602 SH   DFND 1 13,706 42,896 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,480 132,455 SH   DFND 01,08 42,768 89,687 0
MARLIN BUSINESS SVCS CORP COM 571157106 54 4,817 SH   OTR 01,08 0 0 4,817
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9,979 179,541 SH   DFND 1 8,183 171,217 141
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 40 724 SH   OTR 1 631 93 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 39,388 708,681 SH   DFND 01,08 171,994 536,687 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 366 6,581 SH   DFND 9 6,581 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 915 16,460 SH   OTR 01,08 0 0 16,460
MARRONE BIO INNOVATIONS INC COM 57165B106 43 52,817 SH   DFND 1 12,949 39,868 0
MARRONE BIO INNOVATIONS INC COM 57165B106 413 505,257 SH   DFND 01,08 10,652 494,605 0
MARRONE BIO INNOVATIONS INC COM 57165B106 43 53,045 SH   OTR 01,08 0 0 53,045
MARSH & MCLENNAN COS INC COM 571748102 170,859 1,976,167 SH   DFND 1 1,331,070 638,212 6,885
MARSH & MCLENNAN COS INC COM 571748102 10,252 118,571 SH   OTR 1 103,922 12,133 2,516
MARSH & MCLENNAN COS INC COM 571748102 311,217 3,599,546 SH   DFND 01,08 117,908 3,481,638 0
MARSH & MCLENNAN COS INC COM 571748102 71,403 825,848 SH   DFND 9 825,848 0 0
MARSH & MCLENNAN COS INC COM 571748102 34 392 SH   OTR 01,08 0 392 0
MARSH & MCLENNAN COS INC COM 571748102 17,324 200,364 SH   OTR 01,08 0 0 200,364
MARRIOTT INTL INC NEW COM 571903202 34,529 461,560 SH   DFND 1 225,917 235,059 584
MARRIOTT INTL INC NEW COM 571903202 1,655 22,125 SH   OTR 1 19,488 2,452 185
MARRIOTT INTL INC NEW COM 571903202 144,824 1,935,895 SH   DFND 01,08 62,406 1,873,489 0
MARRIOTT INTL INC NEW COM 571903202 26,739 357,420 SH   DFND 9 357,420 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,644 128,917 SH   OTR 01,08 0 0 128,917
MARTEN TRANS LTD COM 573075108 5,105 248,798 SH   DFND 1 166,657 81,840 301
MARTEN TRANS LTD COM 573075108 433 21,117 SH   OTR 1 20,372 745 0
MARTEN TRANS LTD COM 573075108 9,344 455,357 SH   DFND 01,08 39,146 416,211 0
MARTEN TRANS LTD COM 573075108 139 6,782 SH   DFND 9 6,782 0 0
MARTEN TRANS LTD COM 573075108 447 21,777 SH   OTR 01,08 0 0 21,777
MARTIN MARIETTA MATLS INC COM 573284106 31,152 164,623 SH   DFND 1 58,764 105,728 131
MARTIN MARIETTA MATLS INC COM 573284106 1,075 5,682 SH   OTR 1 3,599 2,033 50
MARTIN MARIETTA MATLS INC COM 573284106 80,992 428,008 SH   DFND 01,08 8,400 419,608 0
MARTIN MARIETTA MATLS INC COM 573284106 18,808 99,391 SH   DFND 9 99,391 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,680 24,732 SH   OTR 01,08 0 0 24,732
MASCO CORP COM 574599106 66,337 1,918,917 SH   DFND 1 1,328,986 578,487 11,444
MASCO CORP COM 574599106 5,386 155,809 SH   OTR 1 135,336 9,468 11,005
MASCO CORP COM 574599106 161,289 4,665,578 SH   DFND 01,08 2,706,178 1,959,400 0
MASCO CORP COM 574599106 22,206 642,340 SH   DFND 9 642,340 0 0
MASCO CORP COM 574599106 3,818 110,436 SH   OTR 01,08 0 0 110,436
MASIMO CORP COM 574795100 3,842 21,693 SH   DFND 1 6,612 14,965 116
MASIMO CORP COM 574795100 51 288 SH   OTR 1 272 16 0
MASIMO CORP COM 574795100 61,618 347,887 SH   DFND 01,08 3,807 344,080 0
MASIMO CORP COM 574795100 1,631 9,209 SH   DFND 9 9,209 0 0
MASIMO CORP COM 574795100 3,789 21,390 SH   OTR 01,08 0 0 21,390
MASONITE INTL CORP NEW COM 575385109 1,569 33,071 SH   DFND 1 7,097 25,974 0
MASONITE INTL CORP NEW COM 575385109 3 55 SH   OTR 1 45 10 0
MASONITE INTL CORP NEW COM 575385109 13,192 278,016 SH   DFND 01,08 22,960 255,056 0
MASONITE INTL CORP NEW COM 575385109 223 4,703 SH   DFND 9 4,703 0 0
MASONITE INTL CORP NEW COM 575385109 466 9,831 SH   OTR 01,08 0 0 9,831
MASTEC INC COM 576323109 2,778 84,880 SH   DFND 1 21,600 63,280 0
MASTEC INC COM 576323109 5 152 SH   OTR 1 127 25 0
MASTEC INC COM 576323109 28,325 865,426 SH   DFND 01,08 58,770 806,656 0
MASTEC INC COM 576323109 359 10,976 SH   DFND 9 10,976 0 0
MASTEC INC COM 576323109 997 30,452 SH   OTR 01,08 0 0 30,452
MASTECH DIGITAL INC COM 57633B100 3 211 SH   DFND 1 0 211 0
MASTECH DIGITAL INC COM 57633B100 127 9,853 SH   DFND 01,08 1,646 8,207 0
MASTERCARD INC COM 57636Q104 592,916 2,454,528 SH   DFND 1 1,396,801 1,052,018 5,709
MASTERCARD INC COM 57636Q104 40,649 168,278 SH   OTR 1 140,473 25,430 2,375
MASTERCARD INC COM 57636Q104 1,569,266 6,496,383 SH   DFND 01,08 307,047 6,189,336 0
MASTERCARD INC COM 57636Q104 356,086 1,474,112 SH   DFND 9 1,474,112 0 0
MASTERCARD INC CL A 57636Q104 95 392 SH   OTR 01,08 0 392 0
MASTERCARD INC CL A 57636Q104 96,542 399,661 SH   OTR 01,08 0 0 399,661
MASTERCRAFT BOAT HLDGS INC COM 57637H103 143 19,580 SH   DFND 1 4,450 15,130 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,409 193,027 SH   DFND 01,08 4,282 188,745 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 2,062 SH   DFND 9 2,062 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 55 7,504 SH   OTR 01,08 0 0 7,504
MATADOR RES CO COM 576485205 543 218,928 SH   DFND 1 6,463 212,465 0
MATADOR RES CO COM 576485205 1 598 SH   OTR 1 147 451 0
MATADOR RES CO COM 576485205 4,015 1,619,106 SH   DFND 01,08 172,830 1,446,276 0
MATADOR RES CO COM 576485205 38 15,506 SH   DFND 9 15,506 0 0
MATADOR RES CO COM 576485205 115 46,351 SH   OTR 01,08 0 0 46,351
MATCH GROUP INC COM 57665R106 2,786 42,179 SH   DFND 1 10,250 31,929 0
MATCH GROUP INC COM 57665R106 237 3,595 SH   OTR 1 3,563 32 0
MATCH GROUP INC COM 57665R106 15,571 235,780 SH   DFND 01,08 11,712 224,068 0
MATCH GROUP INC COM 57665R106 3,723 56,380 SH   DFND 9 56,380 0 0
MATCH GROUP INC COM 57665R106 7,425 112,431 SH   OTR 01,08 0 0 112,431
MATERION CORP COM 576690101 3,644 104,093 SH   DFND 1 37,220 66,722 151
MATERION CORP COM 576690101 174 4,966 SH   OTR 1 4,233 733 0
MATERION CORP COM 576690101 10,186 290,944 SH   DFND 01,08 71,148 219,796 0
MATERION CORP COM 576690101 129 3,697 SH   DFND 9 3,697 0 0
MATERION CORP COM 576690101 284 8,114 SH   OTR 01,08 0 0 8,114
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 26,250 SH   DFND 1 26,250 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 164 273,798 SH   DFND 01,08 0 273,798 0
MATRIX SVC CO COM 576853105 2,749 290,289 SH   DFND 1 3,426 286,649 214
MATRIX SVC CO COM 576853105 21 2,239 SH   OTR 1 614 1,625 0
MATRIX SVC CO COM 576853105 5,635 595,021 SH   DFND 01,08 299,164 295,857 0
MATRIX SVC CO COM 576853105 41 4,325 SH   DFND 9 4,325 0 0
MATRIX SVC CO COM 576853105 100 10,608 SH   OTR 01,08 0 0 10,608
MATSON INC COM 57686G105 3,535 115,446 SH   DFND 1 6,228 108,913 305
MATSON INC COM 57686G105 71 2,303 SH   OTR 1 1,758 545 0
MATSON INC COM 57686G105 17,114 558,927 SH   DFND 01,08 107,485 451,442 0
MATSON INC COM 57686G105 62 2,011 SH   DFND 9 2,011 0 0
MATSON INC COM 57686G105 524 17,114 SH   OTR 01,08 0 0 17,114
MATTEL INC COM 577081102 2,644 300,126 SH   DFND 1 162,520 136,231 1,375
MATTEL INC COM 577081102 142 16,108 SH   OTR 1 14,612 1,182 314
MATTEL INC COM 577081102 22,220 2,522,183 SH   DFND 01,08 16,078 2,506,105 0
MATTEL INC COM 577081102 583 66,155 SH   DFND 9 66,155 0 0
MATTEL INC COM 577081102 1,215 137,926 SH   OTR 01,08 0 0 137,926
MATTHEWS INTL CORP COM 577128101 867 35,842 SH   DFND 1 5,292 30,550 0
MATTHEWS INTL CORP COM 577128101 10 434 SH   OTR 1 170 264 0
MATTHEWS INTL CORP COM 577128101 8,737 361,170 SH   DFND 01,08 32,701 328,469 0
MATTHEWS INTL CORP COM 577128101 138 5,708 SH   DFND 9 5,708 0 0
MATTHEWS INTL CORP CL A 577128101 301 12,442 SH   OTR 01,08 0 0 12,442
MAUI LD & PINEAPPLE INC COM 577345101 60 5,510 SH   DFND 1 1,377 4,133 0
MAUI LD & PINEAPPLE INC COM 577345101 798 72,974 SH   DFND 01,08 2,283 70,691 0
MAUI LD & PINEAPPLE INC COM 577345101 84 7,675 SH   OTR 01,08 0 0 7,675
MAXIM INTEGRATED PRODS INC COM 57772K101 56,510 1,162,511 SH   DFND 1 680,870 477,699 3,942
MAXIM INTEGRATED PRODS INC COM 57772K101 2,761 56,789 SH   OTR 1 47,741 7,730 1,318
MAXIM INTEGRATED PRODS INC COM 57772K101 94,424 1,942,475 SH   DFND 01,08 87,726 1,854,749 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,662 445,625 SH   DFND 9 445,625 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,207 107,119 SH   OTR 01,08 0 0 107,119
MAXLINEAR INC COM 57776J100 1,099 94,204 SH   DFND 1 32,065 61,698 441
MAXLINEAR INC COM 57776J100 16 1,364 SH   OTR 1 1,111 253 0
MAXLINEAR INC COM 57776J100 8,875 760,479 SH   DFND 01,08 57,276 703,203 0
MAXLINEAR INC COM 57776J100 129 11,051 SH   DFND 9 11,051 0 0
MAXLINEAR INC COM 57776J100 334 28,608 SH   OTR 01,08 0 0 28,608
MAXAR TECHNOLOGIES INC COM 57778K105 535 50,139 SH   DFND 1 6,314 43,825 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,728 629,966 SH   DFND 01,08 21,651 608,315 0
MAXAR TECHNOLOGIES INC COM 57778K105 89 8,289 SH   DFND 9 8,289 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 255 23,882 SH   OTR 01,08 0 0 23,882
MAXIMUS INC COM 577933104 7,935 136,334 SH   DFND 1 62,249 73,360 725
MAXIMUS INC COM 577933104 1,142 19,615 SH   OTR 1 8,427 11,188 0
MAXIMUS INC COM 577933104 54,466 935,844 SH   DFND 01,08 74,432 861,412 0
MAXIMUS INC COM 577933104 673 11,562 SH   DFND 9 11,562 0 0
MAXIMUS INC COM 577933104 1,480 25,426 SH   OTR 01,08 0 0 25,426
MAYVILLE ENGINEERING CO INC COM 578605107 39 6,345 SH   DFND 1 1,502 4,843 0
MAYVILLE ENGINEERING CO INC COM 578605107 374 61,062 SH   DFND 01,08 1,360 59,702 0
MAYVILLE ENGINEERING CO INC COM 578605107 48 7,772 SH   OTR 01,08 0 0 7,772
MCCORMICK & CO INC COM 579780206 44,957 318,369 SH   DFND 1 146,080 170,964 1,325
MCCORMICK & CO INC COM 579780206 3,931 27,840 SH   OTR 1 23,288 3,795 757
MCCORMICK & CO INC COM 579780206 129,996 920,586 SH   DFND 01,08 72,794 847,792 0
MCCORMICK & CO INC COM 579780206 29,206 206,829 SH   DFND 9 206,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,463 52,850 SH   OTR 01,08 0 0 52,850
MCDONALDS CORP COM 580135101 553,319 3,346,348 SH   DFND 1 2,332,016 988,781 25,551
MCDONALDS CORP COM 580135101 79,678 481,873 SH   OTR 1 367,514 96,593 17,766
MCDONALDS CORP COM 580135101 963,154 5,824,943 SH   DFND 01,08 714,484 5,110,459 0
MCDONALDS CORP COM 580135101 203,935 1,233,355 SH   DFND 9 1,233,355 0 0
MCDONALDS CORP COM 580135101 75 454 SH   OTR 01,08 0 454 0
MCDONALDS CORP COM 580135101 49,012 296,411 SH   OTR 01,08 0 0 296,411
MCEWEN MNG INC COM 58039P107 78 118,660 SH   DFND 1 106,314 12,346 0
MCEWEN MNG INC COM 58039P107 540 816,855 SH   DFND 01,08 99,995 716,860 0
MCEWEN MNG INC COM 58039P107 31 47,386 SH   DFND 9 47,386 0 0
MCGRATH RENTCORP COM 580589109 7,279 138,961 SH   DFND 1 6,121 132,840 0
MCGRATH RENTCORP COM 580589109 2 44 SH   OTR 1 44 0 0
MCGRATH RENTCORP COM 580589109 20,518 391,721 SH   DFND 01,08 137,585 254,136 0
MCGRATH RENTCORP COM 580589109 225 4,301 SH   DFND 9 4,301 0 0
MCGRATH RENTCORP COM 580589109 506 9,661 SH   OTR 01,08 0 0 9,661
MCKESSON CORP COM 58155Q103 59,675 441,186 SH   DFND 1 216,216 223,815 1,155
MCKESSON CORP COM 58155Q103 4,050 29,944 SH   OTR 1 27,288 2,246 410
MCKESSON CORP COM 58155Q103 164,524 1,216,357 SH   DFND 01,08 118,115 1,098,242 0
MCKESSON CORP COM 58155Q103 40,681 300,760 SH   DFND 9 300,760 0 0
MCKESSON CORP COM 58155Q103 8,861 65,514 SH   OTR 01,08 0 0 65,514
MECHEL PAO COM 583840608 5 3,746 SH   DFND 1 3,746 0 0
MECHEL PAO COM 583840608 0 164 SH   OTR 1 164 0 0
MECHEL PAO COM 583840608 425 299,046 SH   DFND 01,08 299,046 0 0
MECHEL PAO SPONSORED ADR NE 583840608 118 82,761 SH   OTR 01,08 0 0 82,761
MEDALLION FINL CORP COM 583928106 30 15,861 SH   DFND 1 0 15,861 0
MEDALLION FINL CORP COM 583928106 397 213,244 SH   DFND 01,08 6,220 207,024 0
MEDALLION FINL CORP COM 583928106 18 9,800 SH   OTR 01,08 0 0 9,800
MEDALLIA INC COM 584021109 2,005 100,059 SH   DFND 1 81,392 18,667 0
MEDALLIA INC COM 584021109 190 9,497 SH   OTR 1 9,435 0 62
MEDALLIA INC COM 584021109 3,247 162,002 SH   DFND 01,08 356 161,646 0
MEDALLIA INC COM 584021109 58 2,896 SH   DFND 9 2,896 0 0
MEDALLIA INC COM 584021109 1,023 51,029 SH   OTR 01,08 0 0 51,029
MEDICAL PPTYS TRUST INC COM 58463J304 6,888 398,394 SH   DFND 1 101,392 295,304 1,698
MEDICAL PPTYS TRUST INC COM 58463J304 195 11,307 SH   OTR 1 10,635 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 84,827 4,906,112 SH   DFND 01,08 1,274,256 3,631,856 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,051 1,680,199 SH   DFND 9 1,680,199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,581 207,136 SH   OTR 01,08 0 0 207,136
MEDICINOVA INC COM 58468P206 236 63,373 SH   DFND 1 10,189 53,184 0
MEDICINOVA INC COM 58468P206 1,796 482,926 SH   DFND 01,08 54,061 428,865 0
MEDICINOVA INC COM NEW 58468P206 65 17,478 SH   OTR 01,08 0 0 17,478
MEDIFAST INC COM 58470H101 1,115 17,836 SH   DFND 1 5,100 12,645 91
MEDIFAST INC COM 58470H101 26 415 SH   OTR 1 112 303 0
MEDIFAST INC COM 58470H101 8,371 133,933 SH   DFND 01,08 9,538 124,395 0
MEDIFAST INC COM 58470H101 125 2,003 SH   DFND 9 2,003 0 0
MEDIFAST INC COM 58470H101 292 4,678 SH   OTR 01,08 0 0 4,678
MEDNAX INC COM 58502B106 632 54,322 SH   DFND 1 16,407 37,515 400
MEDNAX INC COM 58502B106 10 822 SH   OTR 1 477 345 0
MEDNAX INC COM 58502B106 7,103 610,246 SH   DFND 01,08 18,808 591,438 0
MEDNAX INC COM 58502B106 193 16,619 SH   DFND 9 16,619 0 0
MEDNAX INC COM 58502B106 390 33,511 SH   OTR 01,08 0 0 33,511
MEDLEY MGMT INC COM 58503T106 8 11,277 SH   DFND 01,08 0 11,277 0
MEDPACE HLDGS INC COM 58506Q109 2,486 33,878 SH   DFND 1 8,880 24,843 155
MEDPACE HLDGS INC COM 58506Q109 54 735 SH   OTR 1 404 331 0
MEDPACE HLDGS INC COM 58506Q109 22,912 312,233 SH   DFND 01,08 22,296 289,937 0
MEDPACE HLDGS INC COM 58506Q109 348 4,740 SH   DFND 9 4,740 0 0
MEDPACE HLDGS INC COM 58506Q109 1,053 14,351 SH   OTR 01,08 0 0 14,351
MEET GROUP INC COM 58513U101 340 57,979 SH   DFND 1 12,875 45,104 0
MEET GROUP INC COM 58513U101 7 1,124 SH   OTR 1 1,124 0 0
MEET GROUP INC COM 58513U101 4,148 706,667 SH   DFND 01,08 17,323 689,344 0
MEET GROUP INC COM 58513U101 167 28,514 SH   OTR 01,08 0 0 28,514
MELCO RESORTS AND ENTMNT LTD COM 585464100 289 23,315 SH   DFND 1 14,207 9,108 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 1 44 SH   OTR 1 44 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 16,891 1,362,168 SH   DFND 01,08 892,596 469,572 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 2,066 166,628 SH   DFND 9 166,628 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,394 193,055 SH   OTR 01,08 0 0 193,055
MENLO THERAPEUTICS INC COM 586858102 74 27,649 SH   DFND 1 964 26,685 0
MENLO THERAPEUTICS INC COM 586858102 1,128 420,915 SH   DFND 01,08 10,256 410,659 0
MENLO THERAPEUTICS INC COM 586858102 26 9,703 SH   OTR 01,08 0 0 9,703
MERCADOLIBRE INC COM 58733R102 37,846 77,461 SH   DFND 1 65,261 12,187 13
MERCADOLIBRE INC COM 58733R102 4,648 9,513 SH   OTR 1 8,023 1,490 0
MERCADOLIBRE INC COM 58733R102 24,313 49,762 SH   DFND 01,08 37,537 12,225 0
MERCADOLIBRE INC COM 58733R102 21,239 43,471 SH   DFND 9 43,471 0 0
MERCADOLIBRE INC COM 58733R102 9,657 19,766 SH   OTR 01,08 0 0 19,766
MERCANTILE BANK CORP COM 587376104 433 20,432 SH   DFND 1 2,901 17,531 0
MERCANTILE BANK CORP COM 587376104 4 178 SH   OTR 1 178 0 0
MERCANTILE BANK CORP COM 587376104 3,967 187,373 SH   DFND 01,08 18,194 169,179 0
MERCANTILE BANK CORP COM 587376104 55 2,577 SH   DFND 9 2,577 0 0
MERCANTILE BANK CORP COM 587376104 137 6,494 SH   OTR 01,08 0 0 6,494
MERCER INTL INC COM 588056101 4,131 570,641 SH   DFND 1 2,480 568,161 0
MERCER INTL INC COM 588056101 10 1,318 SH   OTR 1 981 337 0
MERCER INTL INC COM 588056101 5,053 697,878 SH   DFND 01,08 581,700 116,178 0
MERCER INTL INC COM 588056101 41 5,686 SH   DFND 9 5,686 0 0
MERCHANTS BANCORP IND COM 58844R108 130 8,562 SH   DFND 1 0 8,562 0
MERCHANTS BANCORP IND COM 58844R108 1,646 108,463 SH   DFND 01,08 3,243 105,220 0
MERCHANTS BANCORP IND COM 58844R108 24 1,591 SH   DFND 9 1,591 0 0
MERCHANTS BANCORP IND COM 58844R108 173 11,414 SH   OTR 01,08 0 0 11,414
MERCK & CO. INC COM 58933Y105 598,199 7,774,879 SH   DFND 1 4,523,950 3,228,575 22,354
MERCK & CO. INC COM 58933Y105 58,228 756,796 SH   OTR 1 626,830 118,969 10,997
MERCK & CO. INC COM 58933Y105 1,463,260 19,018,201 SH   DFND 01,08 1,319,488 17,698,713 0
MERCK & CO. INC COM 58933Y105 334,061 4,341,843 SH   DFND 9 4,341,843 0 0
MERCK & CO. INC COM 58933Y105 24 306 SH   OTR 01,08 0 306 0
MERCK & CO. INC COM 58933Y105 77,594 1,008,494 SH   OTR 01,08 0 0 1,008,494
MERCURY SYS INC COM 589378108 14,055 197,014 SH   DFND 1 20,518 176,207 289
MERCURY SYS INC COM 589378108 31 435 SH   OTR 1 310 125 0
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MERSANA THERAPEUTICS INC COM 59045L106 2,115 362,769 SH   DFND 01,08 8,225 354,544 0
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MICRO FOCUS INTL PLC COM 594837403 1,880 370,746 SH   DFND 1 340,119 28,257 2,370
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MICROCHIP TECHNOLOGY INC COM 595017104 70,134 1,034,419 SH   DFND 1 712,337 308,708 13,374
MICROCHIP TECHNOLOGY INC COM 595017104 13,025 192,104 SH   OTR 1 161,494 10,150 20,460
MICROCHIP TECHNOLOGY INC COM 595017104 112,841 1,664,318 SH   DFND 01,08 48,082 1,616,236 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,306 373,241 SH   DFND 9 373,241 0 0
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MICRON TECHNOLOGY INC COM 595112103 326,490 7,762,476 SH   DFND 01,08 266,590 7,495,886 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 4,126 151,681 SH   DFND 1 45,231 105,799 651
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 8 2,706 SH   DFND 1 0 2,706 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 51 17,532 SH   DFND 01,08 13,429 4,103 0
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NEXTERA ENERGY PARTNERS LP COM 65341B106 92 2,145 SH   DFND 1 2,145 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 26 598 SH   OTR 1 416 182 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 445 10,356 SH   DFND 01,08 2,382 7,974 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 332 7,732 SH   DFND 9 7,732 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 545 21,606 SH   DFND 1 6,516 15,090 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 563 SH   OTR 1 442 121 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,937 275,186 SH   DFND 01,08 58,799 216,387 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 76 3,003 SH   DFND 9 3,003 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 254 10,059 SH   OTR 01,08 0 0 10,059
NEXTDECADE CORP COM 65342K105 22 11,827 SH   DFND 1 2,990 8,837 0
NEXTDECADE CORP COM 65342K105 193 102,784 SH   DFND 01,08 3,255 99,529 0
NEXTDECADE CORP COM 65342K105 90 48,049 SH   OTR 01,08 0 0 48,049
NI HLDGS INC COM 65342T106 93 6,828 SH   DFND 1 68 6,760 0
NI HLDGS INC COM 65342T106 1,290 95,154 SH   DFND 01,08 2,212 92,942 0
NI HLDGS INC COM 65342T106 119 8,786 SH   OTR 01,08 0 0 8,786
NEXTGEN HEALTHCARE INC COM 65343C102 729 69,874 SH   DFND 1 17,387 52,487 0
NEXTGEN HEALTHCARE INC COM 65343C102 9 844 SH   OTR 1 582 262 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,577 629,945 SH   DFND 01,08 58,873 571,072 0
NEXTGEN HEALTHCARE INC COM 65343C102 80 7,619 SH   DFND 9 7,619 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 273 26,125 SH   OTR 01,08 0 0 26,125
NEXTCURE INC COM 65343E108 500 13,486 SH   DFND 1 3,385 10,101 0
NEXTCURE INC COM 65343E108 5,437 146,655 SH   DFND 01,08 8,861 137,794 0
NEXTCURE INC COM 65343E108 405 10,912 SH   OTR 01,08 0 0 10,912
NICE LTD COM 653656108 211 1,469 SH   DFND 1 1,326 143 0
NICE LTD COM 653656108 3 24 SH   OTR 1 8 16 0
NICE LTD COM 653656108 22 150 SH   DFND 01,08 150 0 0
NICE LTD SPONSORED ADR 653656108 3,547 24,706 SH   OTR 01,08 0 0 24,706
NICHOLAS FINANCIAL INC COM 65373J209 120 20,521 SH   DFND 01,08 0 20,521 0
NICOLET BANKSHARES INC COM 65406E102 471 8,632 SH   DFND 1 50 8,582 0
NICOLET BANKSHARES INC COM 65406E102 5,543 101,565 SH   DFND 01,08 6,936 94,629 0
NICOLET BANKSHARES INC COM 65406E102 94 1,724 SH   DFND 9 1,724 0 0
NICOLET BANKSHARES INC COM 65406E102 227 4,162 SH   OTR 01,08 0 0 4,162
NIKE INC COM 654106103 485,307 5,865,442 SH   DFND 1 4,112,511 1,702,678 50,253
NIKE INC COM 654106103 61,470 742,927 SH   OTR 1 625,978 72,441 44,508
NIKE INC COM 654106103 897,758 10,850,345 SH   DFND 01,08 2,248,701 8,601,644 0
NIKE INC COM 654106103 173,284 2,094,325 SH   DFND 9 2,094,325 0 0
NIKE INC CL B 654106103 18 217 SH   OTR 01,08 0 217 0
NIKE INC CL B 654106103 51,237 619,257 SH   OTR 01,08 0 0 619,257
NINE ENERGY SVC INC COM 65441V101 8 10,107 SH   DFND 1 0 10,107 0
NINE ENERGY SVC INC COM 65441V101 140 173,136 SH   DFND 01,08 6,623 166,513 0
NINE ENERGY SVC INC COM 65441V101 10 12,156 SH   OTR 01,08 0 0 12,156
9F INC COM 65442R109 49 5,139 SH   DFND 1 5,116 23 0
9F INC COM 65442R109 4 435 SH   OTR 1 435 0 0
9F INC COM 65442R109 58 6,100 SH   DFND 01,08 6,100 0 0
NISOURCE INC COM 65473P105 27,785 1,112,752 SH   DFND 1 284,549 827,234 969
NISOURCE INC COM 65473P105 565 22,632 SH   OTR 1 20,757 1,535 340
NISOURCE INC COM 65473P105 67,283 2,694,571 SH   DFND 01,08 109,449 2,585,122 0
NISOURCE INC COM 65473P105 15,234 610,086 SH   DFND 9 610,086 0 0
NISOURCE INC COM 65473P105 3,795 151,999 SH   OTR 01,08 0 0 151,999
NLIGHT INC COM 65487K100 422 40,223 SH   DFND 1 16,923 23,300 0
NLIGHT INC COM 65487K100 3,784 360,759 SH   DFND 01,08 16,634 344,125 0
NLIGHT INC COM 65487K100 42 4,040 SH   DFND 9 4,040 0 0
NLIGHT INC COM 65487K100 157 15,014 SH   OTR 01,08 0 0 15,014
NOAH HLDGS LTD COM 65487X102 64 2,461 SH   DFND 1 2,441 20 0
NOAH HLDGS LTD COM 65487X102 4 140 SH   OTR 1 109 31 0
NOAH HLDGS LTD COM 65487X102 3,934 152,116 SH   DFND 01,08 152,116 0 0
NOAH HLDGS LTD COM 65487X102 963 37,249 SH   DFND 9 37,249 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 461 17,827 SH   OTR 01,08 0 0 17,827
NOKIA CORP COM 654902204 4,711 1,519,632 SH   DFND 1 1,473,830 41,676 4,126
NOKIA CORP COM 654902204 610 196,792 SH   OTR 1 189,875 6,917 0
NOKIA CORP COM 654902204 1,987 641,011 SH   DFND 01,08 269,765 371,246 0
NOKIA CORP SPONSORED ADR 654902204 6,969 2,248,150 SH   OTR 01,08 0 0 2,248,150
NOBLE ENERGY INC COM 655044105 6,445 1,067,117 SH   DFND 1 296,112 769,006 1,999
NOBLE ENERGY INC COM 655044105 427 70,689 SH   OTR 1 67,565 3,078 46
NOBLE ENERGY INC COM 655044105 19,972 3,306,627 SH   DFND 01,08 86,505 3,220,122 0
NOBLE ENERGY INC COM 655044105 4,704 778,870 SH   DFND 9 778,870 0 0
NOBLE ENERGY INC COM 655044105 1,149 190,269 SH   OTR 01,08 0 0 190,269
NOMURA HLDGS INC COM 65535H208 5,528 1,294,680 SH   DFND 1 1,264,556 26,754 3,370
NOMURA HLDGS INC COM 65535H208 831 194,522 SH   OTR 1 184,110 10,412 0
NOMURA HLDGS INC COM 65535H208 2,745 642,938 SH   DFND 01,08 384,777 258,161 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,932 1,389,142 SH   OTR 01,08 0 0 1,389,142
NOODLES & CO COM 65540B105 127 26,958 SH   DFND 1 6,854 20,104 0
NOODLES & CO COM 65540B105 1,454 308,629 SH   DFND 01,08 6,741 301,888 0
NOODLES & CO COM CL A 65540B105 83 17,549 SH   OTR 01,08 0 0 17,549
NORDSON CORP COM 655663102 4,006 29,655 SH   DFND 1 10,570 18,959 126
NORDSON CORP COM 655663102 177 1,314 SH   OTR 1 1,220 23 71
NORDSON CORP COM 655663102 51,502 381,301 SH   DFND 01,08 7,570 373,731 0
NORDSON CORP COM 655663102 1,287 9,531 SH   DFND 9 9,531 0 0
NORDSON CORP COM 655663102 3,107 23,002 SH   OTR 01,08 0 0 23,002
NORDSTROM INC COM 655664100 4,443 289,659 SH   DFND 1 114,457 174,886 316
NORDSTROM INC COM 655664100 478 31,130 SH   OTR 1 17,577 13,328 225
NORDSTROM INC COM 655664100 11,957 779,473 SH   DFND 01,08 36,785 742,688 0
NORDSTROM INC COM 655664100 2,836 184,855 SH   DFND 9 184,855 0 0
NORDSTROM INC COM 655664100 947 61,733 SH   OTR 01,08 0 0 61,733
NORFOLK SOUTHERN CORP COM 655844108 193,221 1,323,434 SH   DFND 1 947,459 356,975 19,000
NORFOLK SOUTHERN CORP COM 655844108 30,405 208,253 SH   OTR 1 169,764 31,337 7,152
NORFOLK SOUTHERN CORP COM 655844108 351,987 2,410,868 SH   DFND 01,08 660,079 1,750,789 0
NORFOLK SOUTHERN CORP COM 655844108 61,953 424,337 SH   DFND 9 424,337 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,969 102,526 SH   OTR 01,08 0 0 102,526
NORTHEAST BK LEWISTON ME COM 66405S100 90 7,726 SH   DFND 1 993 6,733 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,040 89,211 SH   DFND 01,08 5,070 84,141 0
NORTHEAST BK LEWISTON ME COM 66405S100 42 3,577 SH   OTR 01,08 0 0 3,577
NORTHERN OIL & GAS INC NEV COM 665531109 143 215,169 SH   DFND 1 5,038 210,131 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,011 3,032,582 SH   DFND 01,08 131,107 2,901,475 0
NORTHERN OIL & GAS INC NEV COM 665531109 14 21,001 SH   DFND 9 21,001 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 107 161,353 SH   OTR 01,08 0 0 161,353
NORTHERN TECH INTL CORP COM 665809109 75 10,199 SH   DFND 01,08 619 9,580 0
NORTHERN TR CORP COM 665859104 54,730 725,291 SH   DFND 1 358,207 244,583 122,501
NORTHERN TR CORP COM 665859104 289,401 3,835,163 SH   OTR 1 1,290,018 48,117 2,497,028
NORTHERN TR CORP COM 665859104 106,785 1,415,127 SH   DFND 01,08 34,336 1,380,791 0
NORTHERN TR CORP COM 665859104 26,013 344,721 SH   DFND 9 344,721 0 0
NORTHERN TR CORP COM 665859104 6,279 83,203 SH   OTR 01,08 0 0 83,203
NORTHFIELD BANCORP INC DEL COM 66611T108 700 62,582 SH   DFND 1 10,074 52,157 351
NORTHFIELD BANCORP INC DEL COM 66611T108 29 2,547 SH   OTR 1 1,048 1,499 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,870 524,579 SH   DFND 01,08 55,658 468,921 0
NORTHFIELD BANCORP INC DEL COM 66611T108 82 7,292 SH   DFND 9 7,292 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 219 19,559 SH   OTR 01,08 0 0 19,559
NORTHRIM BANCORP INC COM 666762109 234 8,667 SH   DFND 1 419 8,248 0
NORTHRIM BANCORP INC COM 666762109 4 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 2,030 75,172 SH   DFND 01,08 7,749 67,423 0
NORTHRIM BANCORP INC COM 666762109 70 2,608 SH   OTR 01,08 0 0 2,608
NORTHROP GRUMMAN CORP COM 666807102 84,992 280,919 SH   DFND 1 153,556 127,070 293
NORTHROP GRUMMAN CORP COM 666807102 4,711 15,570 SH   OTR 1 14,770 619 181
NORTHROP GRUMMAN CORP COM 666807102 331,777 1,096,603 SH   DFND 01,08 30,884 1,065,719 0
NORTHROP GRUMMAN CORP COM 666807102 32,457 107,279 SH   DFND 9 107,279 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,167 66,657 SH   OTR 01,08 0 0 66,657
NORTHWEST BANCSHARES INC MD COM 667340103 7,639 660,216 SH   DFND 1 17,413 642,012 791
NORTHWEST BANCSHARES INC MD COM 667340103 54 4,689 SH   OTR 1 2,370 2,319 0
NORTHWEST BANCSHARES INC MD COM 667340103 20,065 1,734,196 SH   DFND 01,08 646,813 1,087,383 0
NORTHWEST BANCSHARES INC MD COM 667340103 265 22,876 SH   DFND 9 22,876 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 492 42,520 SH   OTR 01,08 0 0 42,520
NORTHWEST NAT HLDG CO COM 66765N105 2,272 36,797 SH   DFND 1 6,160 30,422 215
NORTHWEST NAT HLDG CO COM 66765N105 105 1,702 SH   OTR 1 1,141 561 0
NORTHWEST NAT HLDG CO COM 66765N105 21,419 346,862 SH   DFND 01,08 26,825 320,037 0
NORTHWEST NAT HLDG CO COM 66765N105 231 3,736 SH   DFND 9 3,736 0 0
NORTHWEST NAT HLDG CO COM 66765N105 747 12,102 SH   OTR 01,08 0 0 12,102
NORTHWEST PIPE CO COM 667746101 528 23,748 SH   DFND 1 379 23,369 0
NORTHWEST PIPE CO COM 667746101 4 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 2,841 127,687 SH   DFND 01,08 28,167 99,520 0
NORTHWEST PIPE CO COM 667746101 86 3,877 SH   OTR 01,08 0 0 3,877
NORTHWESTERN CORP COM 668074305 23,521 393,125 SH   DFND 1 7,413 385,712 0
NORTHWESTERN CORP COM 668074305 39 645 SH   OTR 1 277 368 0
NORTHWESTERN CORP COM 668074305 65,524 1,095,168 SH   DFND 01,08 387,383 707,785 0
NORTHWESTERN CORP COM 668074305 419 7,000 SH   DFND 9 7,000 0 0
NORTHWESTERN CORP COM NEW 668074305 1,201 20,072 SH   OTR 01,08 0 0 20,072
NORTONLIFELOCK INC COM 668771108 21,403 1,143,910 SH   DFND 1 371,254 771,657 999
NORTONLIFELOCK INC COM 668771108 437 23,343 SH   OTR 1 22,311 498 534
NORTONLIFELOCK INC COM 668771108 74,831 3,999,510 SH   DFND 01,08 117,655 3,881,855 0
NORTONLIFELOCK INC COM 668771108 18,175 971,415 SH   DFND 9 971,415 0 0
NORTONLIFELOCK INC COM 668771108 4,467 238,730 SH   OTR 01,08 0 0 238,730
NORWOOD FINANCIAL CORP COM 669549107 212 7,924 SH   DFND 1 244 7,680 0
NORWOOD FINANCIAL CORP COM 669549107 1,698 63,609 SH   DFND 01,08 6,016 57,593 0
NORWOOD FINANCIAL CORP COM 669549107 67 2,521 SH   OTR 01,08 0 0 2,521
NOVAGOLD RES INC COM 66987E206 1,462 198,112 SH   DFND 1 46,007 152,105 0
NOVAGOLD RES INC COM 66987E206 4 553 SH   OTR 1 85 468 0
NOVAGOLD RES INC COM 66987E206 14,119 1,913,153 SH   DFND 01,08 64,727 1,848,426 0
NOVAGOLD RES INC COM NEW 66987E206 964 130,690 SH   OTR 01,08 0 0 130,690
NOVABAY PHARMACEUTICALS INC COM 66987P201 8 12,751 SH   DFND 01,08 0 12,751 0
NOVARTIS A G COM 66987V109 152,362 1,847,937 SH   DFND 1 1,811,607 27,731 8,599
NOVARTIS A G COM 66987V109 28,112 340,955 SH   OTR 1 301,679 30,136 9,140
NOVARTIS A G COM 66987V109 33,657 408,216 SH   DFND 01,08 200,348 207,868 0
NOVARTIS A G SPONSORED ADR 66987V109 82,859 1,004,958 SH   OTR 01,08 0 0 1,004,958
NOVAN INC COM 66988N106 23 48,861 SH   DFND 01,08 0 48,861 0
NOVAN INC COM 66988N106 13 26,785 SH   OTR 01,08 0 0 26,785
NOVAVAX INC COM 670002401 345 25,434 SH   DFND 1 3,166 22,268 0
NOVAVAX INC COM 670002401 5,286 389,244 SH   DFND 01,08 27,374 361,870 0
NOVAVAX INC COM NEW 670002401 278 20,489 SH   OTR 01,08 0 0 20,489
NOVANTA INC COM 67000B104 4,564 57,137 SH   DFND 1 16,662 40,475 0
NOVANTA INC COM 67000B104 20 254 SH   OTR 1 161 93 0
NOVANTA INC COM 67000B104 31,307 391,930 SH   DFND 01,08 37,694 354,236 0
NOVANTA INC COM 67000B104 490 6,136 SH   DFND 9 6,136 0 0
NOVANTA INC COM 67000B104 1,115 13,953 SH   OTR 01,08 0 0 13,953
NOVO-NORDISK A S COM 670100205 50,714 842,424 SH   DFND 1 649,453 191,472 1,499
NOVO-NORDISK A S COM 670100205 7,356 122,195 SH   OTR 1 81,034 4,411 36,750
NOVO-NORDISK A S COM 670100205 32,019 531,875 SH   DFND 01,08 360,808 171,067 0
NOVO-NORDISK A S ADR 670100205 44,585 740,610 SH   OTR 01,08 0 0 740,610
NOW INC COM 67011P100 610 118,121 SH   DFND 1 21,430 96,442 249
NOW INC COM 67011P100 2 472 SH   OTR 1 444 28 0
NOW INC COM 67011P100 7,921 1,535,066 SH   DFND 01,08 86,884 1,448,182 0
NOW INC COM 67011P100 131 25,309 SH   DFND 9 25,309 0 0
NOW INC COM 67011P100 224 43,424 SH   OTR 01,08 0 0 43,424
NU SKIN ENTERPRISES INC COM 67018T105 681 31,175 SH   DFND 1 6,551 24,442 182
NU SKIN ENTERPRISES INC COM 67018T105 4 171 SH   OTR 1 20 101 50
NU SKIN ENTERPRISES INC COM 67018T105 9,260 423,789 SH   DFND 01,08 28,625 395,164 0
NU SKIN ENTERPRISES INC COM 67018T105 243 11,144 SH   DFND 9 11,144 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 483 22,087 SH   OTR 01,08 0 0 22,087
NUANCE COMMUNICATIONS INC COM 67020Y100 1,928 114,872 SH   DFND 1 30,576 84,296 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,787 SH   OTR 1 1,484 117 186
NUANCE COMMUNICATIONS INC COM 67020Y100 19,125 1,139,736 SH   DFND 01,08 19,591 1,120,145 0
NUANCE COMMUNICATIONS INC COM 67020Y100 865 51,534 SH   DFND 9 51,534 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,887 112,484 SH   OTR 01,08 0 0 112,484
NUCOR CORP COM 670346105 45,802 1,271,567 SH   DFND 1 781,840 455,257 34,470
NUCOR CORP COM 670346105 4,880 135,468 SH   OTR 1 102,713 27,662 5,093
NUCOR CORP COM 670346105 111,498 3,095,457 SH   DFND 01,08 1,038,744 2,056,713 0
NUCOR CORP COM 670346105 17,927 497,705 SH   DFND 9 497,705 0 0
NUCOR CORP COM 670346105 4,311 119,686 SH   OTR 01,08 0 0 119,686
NUSTAR ENERGY LP COM 67058H102 116 13,515 SH   OTR 1 13,515 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 371 43,154 SH   OTR 01,08 0 0 43,154
NUTANIX INC COM 67059N108 1,766 111,771 SH   DFND 1 55,565 56,206 0
NUTANIX INC COM 67059N108 93 5,910 SH   OTR 1 5,132 778 0
NUTANIX INC COM 67059N108 10,477 663,086 SH   DFND 01,08 13,777 649,309 0
NUTANIX INC COM 67059N108 494 31,294 SH   DFND 9 31,294 0 0
NUTANIX INC CL A 67059N108 1,223 77,400 SH   OTR 01,08 0 0 77,400
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 6 47,235 SH   DFND 1 47,235 0 0
NVIDIA CORP COM 67066G104 347,957 1,320,018 SH   DFND 1 652,642 663,363 4,013
NVIDIA CORP COM 67066G104 20,794 78,883 SH   OTR 1 67,175 10,578 1,130
NVIDIA CORP COM 67066G104 1,141,355 4,329,873 SH   DFND 01,08 147,253 4,182,620 0
NVIDIA CORP COM 67066G104 258,325 979,990 SH   DFND 9 979,990 0 0
NVIDIA CORP COM 67066G104 64,147 243,349 SH   OTR 01,08 0 0 243,349
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 5 36,034 SH   DFND 1 36,034 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 6,835 SH   OTR 1 0 6,835 0
NUVEEN NEW JERSEY QULT MUN F UNDEFIND 67069Y102 6 48,000 SH   DFND 1 48,000 0 0
NUVASIVE INC COM 670704105 3,645 71,953 SH   DFND 1 19,775 52,040 138
NUVASIVE INC COM 670704105 16 314 SH   OTR 1 298 16 0
NUVASIVE INC COM 670704105 37,714 744,445 SH   DFND 01,08 48,774 695,671 0
NUVASIVE INC COM 670704105 479 9,462 SH   DFND 9 9,462 0 0
NUVASIVE INC COM 670704105 1,050 20,736 SH   OTR 01,08 0 0 20,736
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 0 2,578 SH   DFND 1 2,578 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 6 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 493 33,570 SH   DFND 1 33,570 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 269 18,353 SH   OTR 1 14,144 4,209 0
NUVEEN PFD & INCOME OPPORTUN PFD 67073B106 178 24,230 SH   DFND 1 24,230 0 0
NUVEEN PFD & INCOME OPPORTUN PFD 67073B106 41 5,600 SH   OTR 1 5,600 0 0
NUVEEN TAXABLE MUNICIPAL INC UNDEFIND 67074C103 2 10,000 SH   DFND 1 10,000 0 0
NUTRIEN LTD COM 67077M108 9,976 293,922 SH   DFND 1 287,414 5,927 581
NUTRIEN LTD COM 67077M108 1,350 39,766 SH   OTR 1 35,874 3,892 0
NUTRIEN LTD COM 67077M108 1,639 48,300 SH   DFND 01,08 10,555 37,745 0
OGE ENERGY CORP COM 670837103 7,214 234,756 SH   DFND 1 71,673 162,883 200
OGE ENERGY CORP COM 670837103 93 3,026 SH   OTR 1 1,934 658 434
OGE ENERGY CORP COM 670837103 51,195 1,665,975 SH   DFND 01,08 246,467 1,419,508 0
OGE ENERGY CORP COM 670837103 8,017 260,876 SH   DFND 9 260,876 0 0
OGE ENERGY CORP COM 670837103 13 424 SH   OTR 01,08 0 424 0
OGE ENERGY CORP COM 670837103 2,446 79,596 SH   OTR 01,08 0 0 79,596
OI SA COM 670851500 14 32,677 SH   DFND 1 31,737 940 0
OI SA COM 670851500 1 3,198 SH   OTR 1 3,198 0 0
NXT ID INC COM 67091J206 12 33,979 SH   DFND 01,08 0 33,979 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 29,543 SH   DFND 1 29,543 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 18,418 SH   OTR 1 18,318 100 0
O-I GLASS INC COM 67098H104 930 130,755 SH   DFND 1 27,633 102,606 516
O-I GLASS INC COM 67098H104 19 2,659 SH   OTR 1 2,450 60 149
O-I GLASS INC COM 67098H104 8,418 1,183,909 SH   DFND 01,08 83,266 1,100,643 0
O-I GLASS INC COM 67098H104 143 20,105 SH   DFND 9 20,105 0 0
O-I GLASS INC COM 67098H104 441 61,994 SH   OTR 01,08 0 0 61,994
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,995 152,781 SH   DFND 1 60,133 92,470 178
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,489 4,946 SH   OTR 1 4,626 210 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 160,992 534,768 SH   DFND 01,08 16,654 518,114 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,730 128,649 SH   DFND 9 128,649 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,966 29,781 SH   OTR 01,08 0 0 29,781
OFG BANCORP COM 67103X102 2,285 204,368 SH   DFND 1 12,541 191,502 325
OFG BANCORP COM 67103X102 24 2,153 SH   OTR 1 1,026 1,127 0
OFG BANCORP COM 67103X102 8,214 734,692 SH   DFND 01,08 188,036 546,656 0
OFG BANCORP COM 67103X102 87 7,770 SH   DFND 9 7,770 0 0
OFG BANCORP COM 67103X102 228 20,438 SH   OTR 01,08 0 0 20,438
OSI SYSTEMS INC COM 671044105 1,813 26,305 SH   DFND 1 5,851 20,328 126
OSI SYSTEMS INC COM 671044105 52 753 SH   OTR 1 437 316 0
OSI SYSTEMS INC COM 671044105 14,025 203,491 SH   DFND 01,08 23,155 180,336 0
OSI SYSTEMS INC COM 671044105 187 2,719 SH   DFND 9 2,719 0 0
OSI SYSTEMS INC COM 671044105 502 7,279 SH   OTR 01,08 0 0 7,279
OP BANCORP COM 67109R109 82 11,022 SH   DFND 1 436 10,586 0
OP BANCORP COM 67109R109 894 119,854 SH   DFND 01,08 3,002 116,852 0
OP BANCORP COM 67109R109 47 6,244 SH   OTR 01,08 0 0 6,244
OAK VALLEY BANCORP OAKDALE C COM 671807105 68 4,311 SH   DFND 1 113 4,198 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 959 60,939 SH   DFND 01,08 1,646 59,293 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 51 3,267 SH   OTR 01,08 0 0 3,267
OAKTREE SPECIALTY LENDING CO COM 67401P108 18 5,510 SH   DFND 1 5,510 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 52 16,170 SH   DFND 01,08 14,574 1,596 0
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ORION GROUP HOLDINGS INC COM 68628V308 189 72,541 SH   DFND 01,08 8,701 63,840 0
ORIX CORP COM 686330101 5,844 98,888 SH   DFND 1 98,304 422 162
ORIX CORP COM 686330101 739 12,502 SH   OTR 1 11,905 597 0
ORIX CORP COM 686330101 3,498 59,183 SH   DFND 01,08 31,927 27,256 0
ORIX CORP SPONSORED ADR 686330101 6,226 105,342 SH   OTR 01,08 0 0 105,342
ORMAT TECHNOLOGIES INC COM 686688102 4,530 66,957 SH   DFND 1 5,420 61,537 0
ORMAT TECHNOLOGIES INC COM 686688102 12 180 SH   OTR 1 132 48 0
ORMAT TECHNOLOGIES INC COM 686688102 33,383 493,392 SH   DFND 01,08 59,677 433,715 0
ORMAT TECHNOLOGIES INC COM 686688102 462 6,831 SH   DFND 9 6,831 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,373 20,292 SH   OTR 01,08 0 0 20,292
ORRSTOWN FINL SVCS INC COM 687380105 105 7,613 SH   DFND 1 540 7,073 0
ORRSTOWN FINL SVCS INC COM 687380105 1,391 100,997 SH   DFND 01,08 3,162 97,835 0
ORRSTOWN FINL SVCS INC COM 687380105 61 4,440 SH   OTR 01,08 0 0 4,440
ORTHOPEDIATRICS CORP COM 68752L100 2,250 56,752 SH   DFND 1 39,403 16,788 561
ORTHOPEDIATRICS CORP COM 68752L100 689 17,370 SH   OTR 1 5,366 12,004 0
ORTHOPEDIATRICS CORP COM 68752L100 4,605 116,168 SH   DFND 01,08 12,968 103,200 0
ORTHOPEDIATRICS CORP COM 68752L100 94 2,373 SH   DFND 9 2,373 0 0
ORTHOPEDIATRICS CORP COM 68752L100 260 6,556 SH   OTR 01,08 0 0 6,556
ORTHOFIX MED INC COM 68752M108 2,319 82,795 SH   DFND 1 4,898 77,897 0
ORTHOFIX MED INC COM 68752M108 3 117 SH   OTR 1 24 93 0
ORTHOFIX MED INC COM 68752M108 7,818 279,113 SH   DFND 01,08 82,244 196,869 0
ORTHOFIX MED INC COM 68752M108 132 4,701 SH   DFND 9 4,701 0 0
ORTHOFIX MED INC COM 68752M108 214 7,626 SH   OTR 01,08 0 0 7,626
OSHKOSH CORP COM 688239201 11,368 176,719 SH   DFND 1 113,844 62,704 171
OSHKOSH CORP COM 688239201 350 5,437 SH   OTR 1 4,362 990 85
OSHKOSH CORP COM 688239201 33,220 516,406 SH   DFND 01,08 41,762 474,644 0
OSHKOSH CORP COM 688239201 623 9,677 SH   DFND 9 9,677 0 0
OSHKOSH CORP COM 688239201 1,747 27,162 SH   OTR 01,08 0 0 27,162
OTELCO INC COM 688823301 65 13,699 SH   DFND 01,08 5,287 8,412 0
OTIS WORLDWIDE CORP COM 68902V107 2,955 59,090 SH   DFND 01,08 59,090 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,053 641,053 SH   DFND 9 641,053 0 0
OTONOMY INC COM 68906L105 11 5,703 SH   DFND 1 0 5,703 0
OTONOMY INC COM 68906L105 137 69,674 SH   DFND 01,08 16,146 53,528 0
OTONOMY INC COM 68906L105 24 12,253 SH   OTR 01,08 0 0 12,253
OTTER TAIL CORP COM 689648103 11,648 261,995 SH   DFND 1 9,885 252,110 0
OTTER TAIL CORP COM 689648103 3 78 SH   OTR 1 64 14 0
OTTER TAIL CORP COM 689648103 29,604 665,863 SH   DFND 01,08 253,794 412,069 0
OTTER TAIL CORP COM 689648103 192 4,312 SH   DFND 9 4,312 0 0
OTTER TAIL CORP COM 689648103 711 15,990 SH   OTR 01,08 0 0 15,990
OUTFRONT MEDIA INC COM 69007J106 2,001 148,408 SH   DFND 1 89,964 58,444 0
OUTFRONT MEDIA INC COM 69007J106 177 13,130 SH   OTR 1 12,699 401 30
OUTFRONT MEDIA INC COM 69007J106 8,217 609,586 SH   DFND 01,08 44,538 565,048 0
OUTFRONT MEDIA INC COM 69007J106 362 26,823 SH   DFND 9 26,823 0 0
OUTFRONT MEDIA INC COM 69007J106 773 57,323 SH   OTR 01,08 0 0 57,323
OUTLOOK THERAPEUTICS INC COM 69012T206 19 31,272 SH   DFND 01,08 0 31,272 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 120 52,998 SH   DFND 1 290 52,708 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,545 680,678 SH   DFND 01,08 33,951 646,727 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 77 34,067 SH   OTR 01,08 0 0 34,067
OVID THERAPEUTICS INC COM 690469101 3 889 SH   DFND 1 889 0 0
OVID THERAPEUTICS INC COM 690469101 206 68,960 SH   DFND 01,08 0 68,960 0
OVINTIV INC COM 69047Q102 342 126,745 SH   DFND 1 124,754 1,753 238
OVINTIV INC COM 69047Q102 39 14,491 SH   OTR 1 13,692 599 200
OVINTIV INC COM 69047Q102 38 13,907 SH   DFND 01,08 2,490 11,417 0
OVINTIV INC COM 69047Q102 2 860 SH   DFND 9 860 0 0
OVINTIV INC COM 69047Q102 279 103,312 SH   OTR 01,08 0 0 103,312
OWENS & MINOR INC NEW COM 690732102 707 77,299 SH   DFND 1 13,999 62,832 468
OWENS & MINOR INC NEW COM 690732102 30 3,330 SH   OTR 1 1,412 1,918 0
OWENS & MINOR INC NEW COM 690732102 6,559 716,865 SH   DFND 01,08 49,058 667,807 0
OWENS & MINOR INC NEW COM 690732102 96 10,440 SH   DFND 9 10,440 0 0
OWENS & MINOR INC NEW COM 690732102 229 24,992 SH   OTR 01,08 0 0 24,992
OWENS CORNING NEW COM 690742101 3,726 96,015 SH   DFND 1 28,331 67,684 0
OWENS CORNING NEW COM 690742101 35 896 SH   OTR 1 603 293 0
OWENS CORNING NEW COM 690742101 30,918 796,638 SH   DFND 01,08 27,360 769,278 0
OWENS CORNING NEW COM 690742101 4,377 112,774 SH   DFND 9 112,774 0 0
OWENS CORNING NEW COM 690742101 1,671 43,054 SH   OTR 01,08 0 0 43,054
OXFORD INDS INC COM 691497309 736 20,289 SH   DFND 1 3,306 16,983 0
OXFORD INDS INC COM 691497309 61 1,687 SH   OTR 1 1,536 151 0
OXFORD INDS INC COM 691497309 7,179 197,993 SH   DFND 01,08 16,997 180,996 0
OXFORD INDS INC COM 691497309 102 2,801 SH   DFND 9 2,801 0 0
OXFORD INDS INC COM 691497309 246 6,776 SH   OTR 01,08 0 0 6,776
OYSTER PT PHARMA INC COM 69242L106 166 4,749 SH   DFND 1 1,058 3,691 0
OYSTER PT PHARMA INC COM 69242L106 1,955 55,844 SH   DFND 01,08 1,311 54,533 0
OYSTER PT PHARMA INC COM 69242L106 297 8,496 SH   OTR 01,08 0 0 8,496
PDL CMNTY BANCORP COM 69290X101 65 6,334 SH   DFND 1 36 6,298 0
PDL CMNTY BANCORP COM 69290X101 843 82,104 SH   DFND 01,08 1,955 80,149 0
PDL CMNTY BANCORP COM 69290X101 72 6,989 SH   OTR 01,08 0 0 6,989
P A M TRANSN SVCS INC COM 693149106 125 4,070 SH   DFND 1 403 3,667 0
P A M TRANSN SVCS INC COM 693149106 830 27,001 SH   DFND 01,08 6,526 20,475 0
P A M TRANSN SVCS INC COM 693149106 70 2,288 SH   OTR 01,08 0 0 2,288
PBF ENERGY INC COM 69318G106 1,006 142,079 SH   DFND 1 46,773 95,306 0
PBF ENERGY INC COM 69318G106 87 12,267 SH   OTR 1 10,348 1,919 0
PBF ENERGY INC COM 69318G106 5,755 812,859 SH   DFND 01,08 54,078 758,781 0
PBF ENERGY INC COM 69318G106 142 20,007 SH   DFND 9 20,007 0 0
PBF ENERGY INC CL A 69318G106 337 47,630 SH   OTR 01,08 0 0 47,630
PC CONNECTION INC COM 69318J100 11,460 278,096 SH   DFND 1 506 277,590 0
PC CONNECTION INC COM 69318J100 7 161 SH   OTR 1 111 50 0
PC CONNECTION INC COM 69318J100 17,243 418,426 SH   DFND 01,08 289,444 128,982 0
PC CONNECTION INC COM 69318J100 60 1,454 SH   DFND 9 1,454 0 0
PC CONNECTION INC COM 69318J100 432 10,476 SH   OTR 01,08 0 0 10,476
PCB BANCORP COM 69320M109 76 7,799 SH   DFND 1 0 7,799 0
PCB BANCORP COM 69320M109 1,185 121,158 SH   DFND 01,08 2,830 118,328 0
PCB BANCORP COM 69320M109 60 6,121 SH   OTR 01,08 0 0 6,121
PCSB FINL CORP COM 69324R104 148 10,575 SH   DFND 1 531 10,044 0
PCSB FINL CORP COM 69324R104 2,272 162,423 SH   DFND 01,08 3,627 158,796 0
PCSB FINL CORP COM 69324R104 94 6,719 SH   OTR 01,08 0 0 6,719
PC-TEL INC COM 69325Q105 330 49,663 SH   DFND 1 255 49,408 0
PC-TEL INC COM 69325Q105 725 109,083 SH   DFND 01,08 62,046 47,037 0
PDC ENERGY INC COM 69327R101 3,346 538,870 SH   DFND 1 14,846 524,024 0
PDC ENERGY INC COM 69327R101 23 3,723 SH   OTR 1 883 2,840 0
PDC ENERGY INC COM 69327R101 9,794 1,577,075 SH   DFND 01,08 518,376 1,058,699 0
PDC ENERGY INC COM 69327R101 101 16,313 SH   DFND 9 16,313 0 0
PDC ENERGY INC COM 69327R101 247 39,811 SH   OTR 01,08 0 0 39,811
PDF SOLUTIONS INC COM 693282105 424 36,151 SH   DFND 1 2,983 33,168 0
PDF SOLUTIONS INC COM 693282105 14 1,163 SH   OTR 1 606 557 0
PDF SOLUTIONS INC COM 693282105 4,006 341,832 SH   DFND 01,08 37,651 304,181 0
PDF SOLUTIONS INC COM 693282105 54 4,620 SH   DFND 9 4,620 0 0
PDF SOLUTIONS INC COM 693282105 151 12,863 SH   OTR 01,08 0 0 12,863
PDL BIOPHARMA INC COM 69329Y104 4,428 1,570,219 SH   DFND 1 20,143 1,550,076 0
PDL BIOPHARMA INC COM 69329Y104 7,868 2,790,167 SH   DFND 01,08 1,587,678 1,202,489 0
PDL BIOPHARMA INC COM 69329Y104 53 18,662 SH   DFND 9 18,662 0 0
PDL BIOPHARMA INC COM 69329Y104 128 45,403 SH   OTR 01,08 0 0 45,403
PG&E CORP COM 69331C108 2,157 239,881 SH   DFND 1 49,577 190,304 0
PG&E CORP COM 69331C108 14 1,611 SH   OTR 1 1,486 125 0
PG&E CORP COM 69331C108 8,480 943,273 SH   DFND 01,08 0 943,273 0
PG&E CORP COM 69331C108 60 6,665 SH   DFND 9 6,665 0 0
PG&E CORP COM 69331C108 1,892 210,447 SH   OTR 01,08 0 0 210,447
PICO HLDGS INC COM 693366205 104 13,329 SH   DFND 1 610 12,719 0
PICO HLDGS INC COM 693366205 3 447 SH   OTR 1 447 0 0
PICO HLDGS INC COM 693366205 1,589 204,255 SH   DFND 01,08 12,669 191,586 0
PICO HLDGS INC COM NEW 693366205 62 7,910 SH   OTR 01,08 0 0 7,910
PGT INNOVATIONS INC COM 69336V101 493 58,703 SH   DFND 1 13,954 44,749 0
PGT INNOVATIONS INC COM 69336V101 15 1,843 SH   OTR 1 820 1,023 0
PGT INNOVATIONS INC COM 69336V101 5,340 636,487 SH   DFND 01,08 24,884 611,603 0
PGT INNOVATIONS INC COM 69336V101 75 8,896 SH   DFND 9 8,896 0 0
PGT INNOVATIONS INC COM 69336V101 195 23,293 SH   OTR 01,08 0 0 23,293
PJT PARTNERS INC COM 69343T107 1,131 26,072 SH   DFND 1 4,761 21,311 0
PJT PARTNERS INC COM 69343T107 1 28 SH   OTR 1 28 0 0
PJT PARTNERS INC COM 69343T107 10,528 242,637 SH   DFND 01,08 14,702 227,935 0
PJT PARTNERS INC COM 69343T107 144 3,327 SH   DFND 9 3,327 0 0
PJT PARTNERS INC COM CL A 69343T107 419 9,652 SH   OTR 01,08 0 0 9,652
PLDT INC COM 69344D408 134 6,497 SH   DFND 1 4,725 1,772 0
PLDT INC COM 69344D408 7 332 SH   OTR 1 316 16 0
PLDT INC COM 69344D408 3,318 161,379 SH   DFND 01,08 161,379 0 0
PIMCO ENRGY TACTICAL CR OPP UNDEFIND 69346N107 2 29,800 SH   DFND 1 29,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 128,836 1,345,972 SH   DFND 1 802,733 539,293 3,946
PNC FINL SVCS GROUP INC COM 693475105 7,108 74,261 SH   OTR 1 64,925 6,724 2,612
PNC FINL SVCS GROUP INC COM 693475105 296,174 3,094,173 SH   DFND 01,08 153,565 2,940,608 0
PNC FINL SVCS GROUP INC COM 693475105 69,907 730,323 SH   DFND 9 730,323 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 276 SH   OTR 01,08 0 276 0
PNC FINL SVCS GROUP INC COM 693475105 16,318 170,474 SH   OTR 01,08 0 0 170,474
POSCO COM 693483109 3,672 112,479 SH   DFND 1 103,639 8,557 283
POSCO COM 693483109 487 14,920 SH   OTR 1 14,569 351 0
POSCO COM 693483109 14,286 437,548 SH   DFND 01,08 410,850 26,698 0
POSCO COM 693483109 65 1,982 SH   DFND 9 1,982 0 0
POSCO SPONSORED ADR 693483109 4,528 138,672 SH   OTR 01,08 0 0 138,672
PNM RES INC COM 69349H107 20,832 548,214 SH   DFND 1 11,887 536,327 0
PNM RES INC COM 69349H107 44 1,170 SH   OTR 1 1,141 29 0
PNM RES INC COM 69349H107 61,430 1,616,566 SH   DFND 01,08 541,038 1,075,528 0
PNM RES INC COM 69349H107 406 10,676 SH   DFND 9 10,676 0 0
PNM RES INC COM 69349H107 1,204 31,673 SH   OTR 01,08 0 0 31,673
PPG INDS INC COM 693506107 49,759 595,198 SH   DFND 1 209,989 384,671 538
PPG INDS INC COM 693506107 1,541 18,433 SH   OTR 1 17,544 661 228
PPG INDS INC COM 693506107 144,986 1,734,286 SH   DFND 01,08 103,239 1,631,047 0
PPG INDS INC COM 693506107 32,492 388,657 SH   DFND 9 388,657 0 0
PPG INDS INC COM 693506107 7,837 93,743 SH   OTR 01,08 0 0 93,743
PPL CORP COM 69351T106 46,008 1,864,185 SH   DFND 1 560,120 1,303,145 920
PPL CORP COM 69351T106 993 40,219 SH   OTR 1 37,886 1,529 804
PPL CORP COM 69351T106 141,026 5,714,173 SH   DFND 01,08 445,844 5,268,329 0
PPL CORP COM 69351T106 23,891 968,012 SH   DFND 9 968,012 0 0
PPL CORP COM 69351T106 3 119 SH   OTR 01,08 0 119 0
PPL CORP COM 69351T106 7,535 305,305 SH   OTR 01,08 0 0 305,305
PRA HEALTH SCIENCES INC COM 69354M108 2,247 27,065 SH   DFND 1 7,002 19,929 134
PRA HEALTH SCIENCES INC COM 69354M108 6 74 SH   OTR 1 54 20 0
PRA HEALTH SCIENCES INC COM 69354M108 37,305 449,238 SH   DFND 01,08 3,065 446,173 0
PRA HEALTH SCIENCES INC COM 69354M108 944 11,365 SH   DFND 9 11,365 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,099 25,275 SH   OTR 01,08 0 0 25,275
PRA GROUP INC COM 69354N106 3,416 123,221 SH   DFND 1 69,857 52,146 1,218
PRA GROUP INC COM 69354N106 871 31,407 SH   OTR 1 10,239 21,168 0
PRA GROUP INC COM 69354N106 14,520 523,802 SH   DFND 01,08 46,365 477,437 0
PRA GROUP INC COM 69354N106 226 8,142 SH   DFND 9 8,142 0 0
PRA GROUP INC COM 69354N106 501 18,059 SH   OTR 01,08 0 0 18,059
PPD INC COM 69355F102 378 21,200 SH   DFND 1 3,214 17,986 0
PPD INC COM 69355F102 2,171 121,891 SH   DFND 01,08 0 121,891 0
PPD INC COM 69355F102 2,404 134,965 SH   OTR 01,08 0 0 134,965
PRGX GLOBAL INC COM 69357C503 68 24,223 SH   DFND 1 4,952 19,271 0
PRGX GLOBAL INC COM 69357C503 656 234,118 SH   DFND 01,08 5,909 228,209 0
PRGX GLOBAL INC COM NEW 69357C503 26 9,189 SH   OTR 01,08 0 0 9,189
PS BUSINESS PKS INC CALIF COM 69360J107 13,660 100,795 SH   DFND 1 6,581 94,095 119
PS BUSINESS PKS INC CALIF COM 69360J107 13 99 SH   OTR 1 73 26 0
PS BUSINESS PKS INC CALIF COM 69360J107 56,069 413,733 SH   DFND 01,08 143,200 270,533 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,340 46,786 SH   DFND 9 46,786 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,479 10,911 SH   OTR 01,08 0 0 10,911
PVH CORPORATION COM 693656100 7,927 210,595 SH   DFND 1 39,681 170,905 9
PVH CORPORATION COM 693656100 74 1,971 SH   OTR 1 1,968 3 0
PVH CORPORATION COM 693656100 20,036 532,296 SH   DFND 01,08 19,452 512,844 0
PVH CORPORATION COM 693656100 4,703 124,945 SH   DFND 9 124,945 0 0
PVH CORPORATION COM 693656100 1,092 29,010 SH   OTR 01,08 0 0 29,010
PTC THERAPEUTICS INC COM 69366J200 3,661 82,062 SH   DFND 1 18,181 63,881 0
PTC THERAPEUTICS INC COM 69366J200 12 269 SH   OTR 1 269 0 0
PTC THERAPEUTICS INC COM 69366J200 29,818 668,405 SH   DFND 01,08 45,694 622,711 0
PTC THERAPEUTICS INC COM 69366J200 407 9,120 SH   DFND 9 9,120 0 0
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PTC INC COM 69370C100 5,089 83,142 SH   DFND 1 21,564 61,234 344
PTC INC COM 69370C100 56 911 SH   OTR 1 727 184 0
PTC INC COM 69370C100 47,380 774,053 SH   DFND 01,08 21,177 752,876 0
PTC INC COM 69370C100 6,404 104,630 SH   DFND 9 104,630 0 0
PTC INC COM 69370C100 2,811 45,924 SH   OTR 01,08 0 0 45,924
PACCAR INC COM 693718108 51,926 849,434 SH   DFND 1 417,226 431,394 814
PACCAR INC COM 693718108 1,549 25,340 SH   OTR 1 21,176 3,852 312
PACCAR INC COM 693718108 149,309 2,442,489 SH   DFND 01,08 123,703 2,318,786 0
PACCAR INC COM 693718108 34,760 568,629 SH   DFND 9 568,629 0 0
PACCAR INC COM 693718108 8,420 137,736 SH   OTR 01,08 0 0 137,736
PACER FDS TR COM 69374H204 482 17,000 SH   OTR 1 17,000 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,792 1,566,008 SH   DFND 01,08 92,528 1,473,480 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 20,392 SH   DFND 9 20,392 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 186 60,891 SH   OTR 01,08 0 0 60,891
PACIFIC ETHANOL INC COM 69423U305 5 19,187 SH   DFND 1 0 19,187 0
PACIFIC ETHANOL INC COM 69423U305 33 127,496 SH   DFND 01,08 31,486 96,010 0
PACIFIC MERCANTILE BANCORP COM 694552100 74 15,700 SH   DFND 1 133 15,567 0
PACIFIC MERCANTILE BANCORP COM 694552100 979 207,828 SH   DFND 01,08 6,237 201,591 0
PACIFIC MERCANTILE BANCORP COM 694552100 44 9,374 SH   OTR 01,08 0 0 9,374
PACIFIC PREMIER BANCORP COM 69478X105 2,254 119,623 SH   DFND 1 65,108 54,179 336
PACIFIC PREMIER BANCORP COM 69478X105 80 4,254 SH   OTR 1 3,809 445 0
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PACIRA BIOSCIENCES COM 695127100 1,892 56,422 SH   DFND 1 15,169 40,932 321
PACIRA BIOSCIENCES COM 695127100 43 1,292 SH   OTR 1 878 414 0
PACIRA BIOSCIENCES COM 695127100 15,922 474,852 SH   DFND 01,08 38,518 436,334 0
PACIRA BIOSCIENCES COM 695127100 241 7,177 SH   DFND 9 7,177 0 0
PACIRA BIOSCIENCES COM 695127100 560 16,714 SH   OTR 01,08 0 0 16,714
PACKAGING CORP AMER COM 695156109 23,284 268,159 SH   DFND 1 127,322 139,865 972
PACKAGING CORP AMER COM 695156109 1,213 13,965 SH   OTR 1 12,706 911 348
PACKAGING CORP AMER COM 695156109 58,956 678,987 SH   DFND 01,08 26,527 652,460 0
PACKAGING CORP AMER COM 695156109 13,233 152,398 SH   DFND 9 152,398 0 0
PACKAGING CORP AMER COM 695156109 3,268 37,637 SH   OTR 01,08 0 0 37,637
PACWEST BANCORP DEL COM 695263103 1,040 58,053 SH   DFND 1 14,421 43,239 393
PACWEST BANCORP DEL COM 695263103 103 5,724 SH   OTR 1 4,735 943 46
PACWEST BANCORP DEL COM 695263103 15,126 844,072 SH   DFND 01,08 11,234 832,838 0
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PACWEST BANCORP DEL COM 695263103 854 47,629 SH   OTR 01,08 0 0 47,629
PAGERDUTY INC COM 69553P100 244 14,101 SH   DFND 1 1,630 12,471 0
PAGERDUTY INC COM 69553P100 1,729 100,047 SH   DFND 01,08 0 100,047 0
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PAGERDUTY INC COM 69553P100 531 30,709 SH   OTR 01,08 0 0 30,709
PALATIN TECHNOLOGIES INC COM 696077403 96 226,520 SH   DFND 1 57,366 169,154 0
PALATIN TECHNOLOGIES INC COM 696077403 991 2,337,681 SH   DFND 01,08 53,731 2,283,950 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 91,153 SH   OTR 01,08 0 0 91,153
PALO ALTO NETWORKS INC COM 697435105 38,151 232,682 SH   DFND 1 169,349 61,246 2,087
PALO ALTO NETWORKS INC COM 697435105 3,990 24,338 SH   OTR 1 22,776 1,241 321
PALO ALTO NETWORKS INC COM 697435105 133,693 815,403 SH   DFND 01,08 413,826 401,577 0
PALO ALTO NETWORKS INC COM 697435105 14,879 90,750 SH   DFND 9 90,750 0 0
PALO ALTO NETWORKS INC COM 697435105 6,500 39,646 SH   OTR 01,08 0 0 39,646
PALOMAR HLDGS INC COM 69753M105 1,003 17,246 SH   DFND 1 4,501 12,745 0
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PAMPA ENERGIA S A COM 697660207 1,475 130,573 SH   DFND 01,08 130,573 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 341 30,218 SH   OTR 01,08 0 0 30,218
PANHANDLE OIL AND GAS INC COM 698477106 129 35,049 SH   DFND 1 3,616 31,433 0
PANHANDLE OIL AND GAS INC COM 698477106 720 195,097 SH   DFND 01,08 34,816 160,281 0
PANHANDLE OIL AND GAS INC CL A 698477106 24 6,499 SH   OTR 01,08 0 0 6,499
PAPA JOHNS INTL INC COM 698813102 4,527 84,814 SH   DFND 1 59,344 25,470 0
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PAPA JOHNS INTL INC COM 698813102 17,601 329,791 SH   DFND 01,08 33,051 296,740 0
PAPA JOHNS INTL INC COM 698813102 211 3,952 SH   DFND 9 3,952 0 0
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PAR TECHNOLOGY CORP COM 698884103 205 15,931 SH   DFND 1 2,826 13,105 0
PAR TECHNOLOGY CORP COM 698884103 1,762 137,003 SH   DFND 01,08 15,249 121,754 0
PAR TECHNOLOGY CORP COM 698884103 93 7,267 SH   OTR 01,08 0 0 7,267
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PATTERSON UTI ENERGY INC COM 703481101 3,485 1,482,877 SH   DFND 01,08 105,888 1,376,989 0
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PAVMED INC COM 70387R106 93 47,127 SH   DFND 01,08 0 47,127 0
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PAYPAL HLDGS INC COM 70450Y103 259,959 2,715,263 SH   DFND 1 1,456,407 1,252,060 6,796
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PEABODY ENERGY CORP NEW COM 704551100 900 310,281 SH   DFND 1 7,864 302,417 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 519 28,917 SH   DFND 1 3,515 25,402 0
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PEARSON PLC COM 705015105 2,008 291,462 SH   DFND 1 284,426 6,499 537
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PEARSON PLC COM 705015105 1,122 162,819 SH   DFND 01,08 96,984 65,835 0
PEARSON PLC SPONSORED ADR 705015105 2,061 299,178 SH   OTR 01,08 0 0 299,178
PEBBLEBROOK HOTEL TR COM 70509V100 1,204 110,573 SH   DFND 1 7,353 103,220 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 504 SH   OTR 1 382 122 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,580 2,073,466 SH   DFND 01,08 340,071 1,733,395 0
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PEDEVCO CORP COM 70532Y303 10 11,998 SH   DFND 01,08 0 11,998 0
PEGASYSTEMS INC COM 705573103 6,047 84,892 SH   DFND 1 66,704 17,348 840
PEGASYSTEMS INC COM 705573103 1,868 26,224 SH   OTR 1 8,212 17,968 44
PEGASYSTEMS INC COM 705573103 11,482 161,195 SH   DFND 01,08 4,408 156,787 0
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PENN NATL GAMING INC COM 707569109 1,481 117,048 SH   DFND 1 14,308 102,380 360
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PENNSYLVANIA RL ESTATE INVT COM 709102107 64 70,443 SH   DFND 1 15,006 55,437 0
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PENNYMAC MTG INVT TR COM 70931T103 1,089 102,543 SH   DFND 1 14,420 87,333 790
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PENNYMAC FINL SVCS INC COM 70932M107 638 28,841 SH   DFND 1 5,298 23,543 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,569 56,047 SH   DFND 1 3,779 52,268 0
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PEOPLES BANCORP INC COM 709789101 437 19,707 SH   DFND 1 2,395 17,312 0
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PEOPLES BANCORP N C INC COM 710577107 80 3,917 SH   DFND 1 327 3,590 0
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PEOPLES FINL SVCS CORP COM 711040105 2,861 71,988 SH   DFND 01,08 3,226 68,762 0
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PEOPLES UTD FINL INC COM 712704105 13,676 1,237,636 SH   DFND 1 360,871 875,999 766
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PEOPLES UTD FINL INC COM 712704105 38,760 3,507,682 SH   DFND 01,08 425,167 3,082,515 0
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PEOPLES UTD FINL INC COM 712704105 1,906 172,467 SH   OTR 01,08 0 0 172,467
PEOPLES UTAH BANCORP COM 712706209 269 13,866 SH   DFND 1 2,033 11,833 0
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PEPSICO INC COM 713448108 590,978 4,920,713 SH   DFND 1 3,113,868 1,777,290 29,555
PEPSICO INC COM 713448108 96,347 802,227 SH   OTR 1 581,846 199,197 21,184
PEPSICO INC COM 713448108 1,234,409 10,278,173 SH   DFND 01,08 614,086 9,664,087 0
PEPSICO INC COM 713448108 286,424 2,384,883 SH   DFND 9 2,384,883 0 0
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PERCEPTRON INC COM 71361F100 81 28,086 SH   DFND 01,08 9,842 18,244 0
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PERFICIENT INC COM 71375U101 6,466 238,683 SH   DFND 1 11,736 226,947 0
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PERFICIENT INC COM 71375U101 15,748 581,313 SH   DFND 01,08 234,833 346,480 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 3,860 156,143 SH   DFND 1 37,315 118,828 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 30,912 1,250,469 SH   DFND 01,08 71,667 1,178,802 0
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PERKINELMER INC COM 714046109 57,460 763,279 SH   DFND 01,08 20,564 742,715 0
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PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
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PERMA PIPE INTL HLDGS INC COM 714167103 1 171 SH   DFND 1 0 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 66 10,605 SH   DFND 01,08 2,942 7,663 0
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PERSPECTA INC COM 715347100 36,115 1,979,987 SH   DFND 01,08 107,206 1,872,781 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 3,204 166,418 SH   DFND 1 156,046 10,372 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 1,158 60,131 SH   DFND 01,08 56,806 3,325 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,583 393,900 SH   OTR 01,08 0 0 393,900
PETMED EXPRESS INC COM 716382106 935 32,503 SH   DFND 1 4,477 27,867 159
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PETIQ INC COM 71639T106 555 23,909 SH   DFND 1 5,014 18,895 0
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PETROCHINA CO LTD COM 71646E100 581 16,130 SH   DFND 1 10,456 5,674 0
PETROCHINA CO LTD COM 71646E100 28 779 SH   OTR 1 779 0 0
PETROCHINA CO LTD COM 71646E100 3,480 96,666 SH   DFND 01,08 96,330 336 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3,716 689,503 SH   DFND 1 664,925 22,577 2,001
PETROLEO BRASILEIRO SA PETRO COM 71654V101 543 100,795 SH   OTR 1 96,005 4,790 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 4,699 871,749 SH   DFND 01,08 715,089 156,660 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,003 1,113,768 SH   OTR 01,08 0 0 1,113,768
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,791 507,525 SH   DFND 1 489,091 16,974 1,460
PETROLEO BRASILEIRO SA PETRO COM 71654V408 395 71,802 SH   OTR 1 68,668 3,134 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,224 586,187 SH   DFND 01,08 452,837 133,350 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,138 1,479,668 SH   OTR 01,08 0 0 1,479,668
PFENEX INC COM 717071104 329 37,325 SH   DFND 1 8,096 29,229 0
PFENEX INC COM 717071104 10 1,111 SH   OTR 1 1,111 0 0
PFENEX INC COM 717071104 2,839 321,923 SH   DFND 01,08 16,281 305,642 0
PFENEX INC COM 717071104 111 12,595 SH   OTR 01,08 0 0 12,595
PFIZER INC COM 717081103 545,686 16,718,309 SH   DFND 1 10,191,106 6,421,709 105,494
PFIZER INC COM 717081103 70,887 2,171,768 SH   OTR 1 1,759,121 346,430 66,217
PFIZER INC COM 717081103 1,287,887 39,457,322 SH   DFND 01,08 2,253,421 37,203,901 0
PFIZER INC COM 717081103 308,799 9,460,741 SH   DFND 9 9,460,741 0 0
PFIZER INC COM 717081103 66 2,010 SH   OTR 01,08 0 2,010 0
PFIZER INC COM 717081103 72,001 2,205,903 SH   OTR 01,08 0 0 2,205,903
PFSWEB INC COM 717098206 1 369 SH   DFND 1 62 307 0
PFSWEB INC COM 717098206 88 29,495 SH   DFND 01,08 1,774 27,721 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 47 14,286 SH   DFND 1 3,269 11,017 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 481 145,357 SH   DFND 01,08 2,980 142,377 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 38 11,438 SH   OTR 01,08 0 0 11,438
PHATHOM PHARMACEUTICALS INC COM 71722W107 232 8,980 SH   DFND 1 2,137 6,843 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,860 110,761 SH   DFND 01,08 2,467 108,294 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 297 11,517 SH   OTR 01,08 0 0 11,517
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,371 56,725 SH   DFND 1 22,078 34,491 156
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 129 5,333 SH   OTR 1 5,022 311 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6,281 259,862 SH   DFND 01,08 38,859 221,003 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 58 2,402 SH   DFND 9 2,402 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 389 16,086 SH   OTR 01,08 0 0 16,086
PHILIP MORRIS INTL INC COM 718172109 204,318 2,800,405 SH   DFND 1 1,453,826 1,332,978 13,601
PHILIP MORRIS INTL INC COM 718172109 22,227 304,650 SH   OTR 1 245,636 44,260 14,754
PHILIP MORRIS INTL INC COM 718172109 775,556 10,629,875 SH   DFND 01,08 501,381 10,128,494 0
PHILIP MORRIS INTL INC COM 718172109 119,400 1,636,511 SH   DFND 9 1,636,511 0 0
PHILIP MORRIS INTL INC COM 718172109 83 1,136 SH   OTR 01,08 0 1,136 0
PHILIP MORRIS INTL INC COM 718172109 45,139 618,676 SH   OTR 01,08 0 0 618,676
PHILLIPS 66 COM 718546104 80,253 1,495,866 SH   DFND 1 759,521 732,887 3,458
PHILLIPS 66 COM 718546104 4,001 74,574 SH   OTR 1 65,510 6,784 2,280
PHILLIPS 66 COM 718546104 177,292 3,304,605 SH   DFND 01,08 269,756 3,034,849 0
PHILLIPS 66 COM 718546104 34,767 648,030 SH   DFND 9 648,030 0 0
PHILLIPS 66 COM 718546104 18 343 SH   OTR 01,08 0 343 0
PHILLIPS 66 COM 718546104 9,375 174,737 SH   OTR 01,08 0 0 174,737
PHOTRONICS INC COM 719405102 5,786 563,940 SH   DFND 1 9,755 553,667 518
PHOTRONICS INC COM 719405102 28 2,721 SH   OTR 1 1,711 1,010 0
PHOTRONICS INC COM 719405102 12,865 1,253,865 SH   DFND 01,08 552,851 701,014 0
PHOTRONICS INC COM 719405102 111 10,818 SH   DFND 9 10,818 0 0
PHOTRONICS INC COM 719405102 270 26,310 SH   OTR 01,08 0 0 26,310
PHYSICIANS RLTY TR COM 71943U104 12,830 920,352 SH   DFND 1 53,785 866,567 0
PHYSICIANS RLTY TR COM 71943U104 246 17,644 SH   OTR 1 17,590 54 0
PHYSICIANS RLTY TR COM 71943U104 44,532 3,194,554 SH   DFND 01,08 1,220,519 1,974,035 0
PHYSICIANS RLTY TR COM 71943U104 6,079 436,101 SH   DFND 9 436,101 0 0
PHYSICIANS RLTY TR COM 71943U104 1,092 78,348 SH   OTR 01,08 0 0 78,348
PHREESIA INC COM 71944F106 2,368 112,609 SH   DFND 1 94,923 17,686 0
PHREESIA INC COM 71944F106 229 10,879 SH   OTR 1 10,879 0 0
PHREESIA INC COM 71944F106 5,577 265,213 SH   DFND 01,08 11,082 254,131 0
PHREESIA INC COM 71944F106 65 3,085 SH   DFND 9 3,085 0 0
PHREESIA INC COM 71944F106 300 14,269 SH   OTR 01,08 0 0 14,269
PHUNWARE INC COM 71948P100 22 32,089 SH   DFND 1 7,350 24,739 0
PHUNWARE INC COM 71948P100 205 303,404 SH   DFND 01,08 5,672 297,732 0
PHUNWARE INC COM 71948P100 11 16,046 SH   OTR 01,08 0 0 16,046
PIEDMONT OFFICE REALTY TR IN COM 720190206 11,446 648,110 SH   DFND 1 8,567 639,543 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5 263 SH   OTR 1 216 47 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 39,686 2,247,232 SH   DFND 01,08 946,455 1,300,777 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,133 290,684 SH   DFND 9 290,684 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 884 50,057 SH   OTR 01,08 0 0 50,057
PIERIS PHARMACEUTICALS INC COM 720795103 118 51,965 SH   DFND 1 12,820 39,145 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,524 SH   OTR 1 1,524 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,074 470,891 SH   DFND 01,08 10,792 460,099 0
PIERIS PHARMACEUTICALS INC COM 720795103 50 21,860 SH   OTR 01,08 0 0 21,860
PILGRIMS PRIDE CORP COM 72147K108 447 24,660 SH   DFND 1 5,871 18,789 0
PILGRIMS PRIDE CORP COM 72147K108 1 62 SH   OTR 1 0 0 62
PILGRIMS PRIDE CORP COM 72147K108 6,813 375,967 SH   DFND 01,08 8,134 367,833 0
PILGRIMS PRIDE CORP COM 72147K108 181 9,966 SH   DFND 9 9,966 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,798 99,237 SH   OTR 01,08 0 0 99,237
PIMCO MUN INCOME FD II UNDEFIND 72200W106 2 12,733 SH   DFND 1 12,733 0 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 8 34,937 SH   DFND 1 34,937 0 0
PINDUODUO INC COM 722304102 1,408 39,091 SH   DFND 1 19,896 19,195 0
PINDUODUO INC COM 722304102 35 962 SH   OTR 1 934 0 28
PINDUODUO INC COM 722304102 18,202 505,182 SH   DFND 01,08 505,182 0 0
PINDUODUO INC COM 722304102 9,167 254,436 SH   DFND 9 254,436 0 0
PING IDENTITY HLDG CORP COM 72341T103 238 11,913 SH   DFND 1 2,837 9,076 0
PING IDENTITY HLDG CORP COM 72341T103 2,838 141,779 SH   DFND 01,08 3,154 138,625 0
PING IDENTITY HLDG CORP COM 72341T103 634 31,664 SH   OTR 01,08 0 0 31,664
PINNACLE FINL PARTNERS INC COM 72346Q104 6,640 176,880 SH   DFND 1 95,878 80,309 693
PINNACLE FINL PARTNERS INC COM 72346Q104 288 7,661 SH   OTR 1 5,874 1,787 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,397 569,971 SH   DFND 01,08 63,790 506,181 0
PINNACLE FINL PARTNERS INC COM 72346Q104 490 13,042 SH   DFND 9 13,042 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,157 30,829 SH   OTR 01,08 0 0 30,829
PINNACLE WEST CAP CORP COM 723484101 29,801 393,207 SH   DFND 1 109,204 282,989 1,014
PINNACLE WEST CAP CORP COM 723484101 816 10,770 SH   OTR 1 9,681 950 139
PINNACLE WEST CAP CORP COM 723484101 71,500 943,396 SH   DFND 01,08 145,428 797,968 0
PINNACLE WEST CAP CORP COM 723484101 17,463 230,414 SH   DFND 9 230,414 0 0
PINNACLE WEST CAP CORP COM 723484101 10 135 SH   OTR 01,08 0 135 0
PINNACLE WEST CAP CORP COM 723484101 3,388 44,709 SH   OTR 01,08 0 0 44,709
PINTEREST INC COM 72352L106 857 55,508 SH   DFND 1 13,607 41,901 0
PINTEREST INC COM 72352L106 0 26 SH   OTR 1 7 0 19
PINTEREST INC COM 72352L106 4,800 310,876 SH   DFND 01,08 29,175 281,701 0
PINTEREST INC COM 72352L106 3,774 244,403 SH   DFND 9 244,403 0 0
PINTEREST INC CL A 72352L106 3,516 227,690 SH   OTR 01,08 0 0 227,690
PIONEER BANCORP INC COM 723561106 90 8,664 SH   DFND 1 171 8,493 0
PIONEER BANCORP INC COM 723561106 1,215 117,052 SH   DFND 01,08 2,912 114,140 0
PIONEER BANCORP INC COM 723561106 107 10,330 SH   OTR 01,08 0 0 10,330
PIONEER NAT RES CO COM 723787107 23,183 330,478 SH   DFND 1 117,858 212,457 163
PIONEER NAT RES CO COM 723787107 607 8,649 SH   OTR 1 8,084 540 25
PIONEER NAT RES CO COM 723787107 95,780 1,365,362 SH   DFND 01,08 244,066 1,121,296 0
PIONEER NAT RES CO COM 723787107 18,562 264,606 SH   DFND 9 264,606 0 0
PIONEER NAT RES CO COM 723787107 4,622 65,893 SH   OTR 01,08 0 0 65,893
PIPER SANDLER COMPANIES COM 724078100 1,003 19,826 SH   DFND 1 3,511 16,204 111
PIPER SANDLER COMPANIES COM 724078100 28 561 SH   OTR 1 210 351 0
PIPER SANDLER COMPANIES COM 724078100 8,533 168,732 SH   DFND 01,08 18,200 150,532 0
PIPER SANDLER COMPANIES COM 724078100 129 2,547 SH   DFND 9 2,547 0 0
PIPER SANDLER COMPANIES COM 724078100 275 5,448 SH   OTR 01,08 0 0 5,448
PITNEY BOWES INC COM 724479100 1,311 642,508 SH   DFND 1 480,926 161,582 0
PITNEY BOWES INC COM 724479100 29 14,241 SH   OTR 1 13,235 1,006 0
PITNEY BOWES INC COM 724479100 4,041 1,980,900 SH   DFND 01,08 131,282 1,849,618 0
PITNEY BOWES INC COM 724479100 58 28,425 SH   DFND 9 28,425 0 0
PITNEY BOWES INC COM 724479100 139 68,053 SH   OTR 01,08 0 0 68,053
PIXELWORKS INC COM 72581M305 1 248 SH   DFND 1 0 248 0
PIXELWORKS INC COM 72581M305 224 78,628 SH   DFND 01,08 2,116 76,512 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,042 197,273 SH   DFND 1 189,672 7,601 0
PLAINS ALL AMERN PIPELINE L COM 726503105 137 25,873 SH   OTR 1 25,473 200 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,528 289,486 SH   OTR 01,08 0 0 289,486
PLAINS GP HLDGS L P COM 72651A207 181 32,197 SH   DFND 1 8,216 23,981 0
PLAINS GP HLDGS L P COM 72651A207 424 75,566 SH   DFND 01,08 53,293 22,273 0
PLAINS GP HLDGS L P COM 72651A207 135 24,082 SH   DFND 9 24,082 0 0
PLANET FITNESS INC COM 72703H101 1,708 35,068 SH   DFND 1 8,774 26,294 0
PLANET FITNESS INC COM 72703H101 23 474 SH   OTR 1 345 55 74
PLANET FITNESS INC COM 72703H101 16,708 343,070 SH   DFND 01,08 13,329 329,741 0
PLANET FITNESS INC COM 72703H101 723 14,839 SH   DFND 9 14,839 0 0
PLANET FITNESS INC CL A 72703H101 1,687 34,632 SH   OTR 01,08 0 0 34,632
PLANTRONICS INC NEW COM 727493108 885 87,991 SH   DFND 1 11,346 76,387 258
PLANTRONICS INC NEW COM 727493108 11 1,090 SH   OTR 1 533 557 0
PLANTRONICS INC NEW COM 727493108 4,549 452,177 SH   DFND 01,08 86,842 365,335 0
PLANTRONICS INC NEW COM 727493108 63 6,259 SH   DFND 9 6,259 0 0
PLANTRONICS INC NEW COM 727493108 160 15,877 SH   OTR 01,08 0 0 15,877
PLAYAGS INC COM 72814N104 74 27,744 SH   DFND 1 6,360 21,384 0
PLAYAGS INC COM 72814N104 791 298,324 SH   DFND 01,08 6,146 292,178 0
PLAYAGS INC COM 72814N104 10 3,868 SH   DFND 9 3,868 0 0
PLAYAGS INC COM 72814N104 37 14,078 SH   OTR 01,08 0 0 14,078
PLEXUS CORP COM 729132100 18,860 345,675 SH   DFND 1 5,017 340,470 188
PLEXUS CORP COM 729132100 58 1,069 SH   OTR 1 619 450 0
PLEXUS CORP COM 729132100 36,408 667,309 SH   DFND 01,08 352,298 315,011 0
PLEXUS CORP COM 729132100 309 5,666 SH   DFND 9 5,666 0 0
PLEXUS CORP COM 729132100 637 11,672 SH   OTR 01,08 0 0 11,672
PLUG POWER INC COM 72919P202 1,036 292,603 SH   DFND 1 90,791 201,812 0
PLUG POWER INC COM 72919P202 3 959 SH   OTR 1 0 959 0
PLUG POWER INC COM 72919P202 10,915 3,083,241 SH   DFND 01,08 100,853 2,982,388 0
PLUG POWER INC COM 72919P202 186 52,418 SH   DFND 9 52,418 0 0
PLUG POWER INC COM NEW 72919P202 424 119,715 SH   OTR 01,08 0 0 119,715
PLURALSIGHT INC COM 72941B106 1,986 180,844 SH   DFND 1 146,986 31,841 2,017
PLURALSIGHT INC COM 72941B106 684 62,295 SH   OTR 1 19,627 42,668 0
PLURALSIGHT INC COM 72941B106 3,487 317,594 SH   DFND 01,08 13,358 304,236 0
PLURALSIGHT INC COM 72941B106 96 8,769 SH   DFND 9 8,769 0 0
PLURALSIGHT INC COM CL A 72941B106 619 56,397 SH   OTR 01,08 0 0 56,397
PLX PHARMA INC COM 72942A107 1 296 SH   DFND 1 0 296 0
PLX PHARMA INC COM 72942A107 24 10,684 SH   DFND 01,08 410 10,274 0
PLYMOUTH INDL REIT INC COM 729640102 102 9,168 SH   DFND 1 0 9,168 0
PLYMOUTH INDL REIT INC COM 729640102 555 49,721 SH   DFND 01,08 15,437 34,284 0
POLARIS INC COM 731068102 2,560 53,170 SH   DFND 1 11,558 41,612 0
POLARIS INC COM 731068102 16 323 SH   OTR 1 323 0 0
POLARIS INC COM 731068102 20,962 435,345 SH   DFND 01,08 21,926 413,419 0
POLARIS INC COM 731068102 2,627 54,552 SH   DFND 9 54,552 0 0
POLARIS INC COM 731068102 1,179 24,479 SH   OTR 01,08 0 0 24,479
POLARITYTE INC COM 731094108 8 7,007 SH   DFND 1 11 6,996 0
POLARITYTE INC COM 731094108 247 228,650 SH   DFND 01,08 12,263 216,387 0
POLARITYTE INC COM 731094108 16 15,062 SH   OTR 01,08 0 0 15,062
POLYONE CORP COM 73179P106 1,860 98,071 SH   DFND 1 33,590 64,481 0
POLYONE CORP COM 73179P106 9 461 SH   OTR 1 228 233 0
POLYONE CORP COM 73179P106 23,647 1,246,558 SH   DFND 01,08 34,006 1,212,552 0
POLYONE CORP COM 73179P106 314 16,573 SH   DFND 9 16,573 0 0
POLYONE CORP COM 73179P106 696 36,694 SH   OTR 01,08 0 0 36,694
POOL CORPORATION COM 73278L105 5,945 30,213 SH   DFND 1 16,960 13,166 87
POOL CORPORATION COM 73278L105 322 1,636 SH   OTR 1 1,384 214 38
POOL CORPORATION COM 73278L105 58,787 298,762 SH   DFND 01,08 14,561 284,201 0
POOL CORPORATION COM 73278L105 1,477 7,507 SH   DFND 9 7,507 0 0
POOL CORPORATION COM 73278L105 3,145 15,982 SH   OTR 01,08 0 0 15,982
POPULAR INC COM 733174700 2,282 65,196 SH   DFND 1 15,421 49,775 0
POPULAR INC COM 733174700 35 990 SH   OTR 1 449 462 79
POPULAR INC COM 733174700 14,106 403,021 SH   DFND 01,08 43,284 359,737 0
POPULAR INC COM 733174700 619 17,683 SH   DFND 9 17,683 0 0
POPULAR INC COM NEW 733174700 1,346 38,467 SH   OTR 01,08 0 0 38,467
PORTLAND GEN ELEC CO COM 736508847 22,883 477,334 SH   DFND 1 8,105 469,229 0
PORTLAND GEN ELEC CO COM 736508847 49 1,030 SH   OTR 1 397 633 0
PORTLAND GEN ELEC CO COM 736508847 66,826 1,393,942 SH   DFND 01,08 461,091 932,851 0
PORTLAND GEN ELEC CO COM 736508847 561 11,712 SH   DFND 9 11,712 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,704 35,544 SH   OTR 01,08 0 0 35,544
PORTOLA PHARMACEUTICALS INC COM 737010108 1,561 218,879 SH   DFND 1 159,391 59,488 0
PORTOLA PHARMACEUTICALS INC COM 737010108 120 16,892 SH   OTR 1 16,892 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,862 822,156 SH   DFND 01,08 49,292 772,864 0
PORTOLA PHARMACEUTICALS INC COM 737010108 90 12,596 SH   DFND 9 12,596 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 221 31,047 SH   OTR 01,08 0 0 31,047
POST HLDGS INC COM 737446104 3,297 39,739 SH   DFND 1 17,670 21,906 163
POST HLDGS INC COM 737446104 96 1,153 SH   OTR 1 1,051 20 82
POST HLDGS INC COM 737446104 39,027 470,379 SH   DFND 01,08 6,565 463,814 0
POST HLDGS INC COM 737446104 999 12,042 SH   DFND 9 12,042 0 0
POST HLDGS INC COM 737446104 2,306 27,797 SH   OTR 01,08 0 0 27,797
POTBELLY CORP COM 73754Y100 63 20,242 SH   DFND 1 95 20,147 0
POTBELLY CORP COM 73754Y100 679 219,769 SH   DFND 01,08 4,912 214,857 0
POTBELLY CORP COM 73754Y100 29 9,399 SH   OTR 01,08 0 0 9,399
POSTAL REALTY TRUST INC COM 73757R102 143 9,047 SH   DFND 1 0 9,047 0
POSTAL REALTY TRUST INC COM 73757R102 315 19,904 SH   DFND 01,08 9,047 10,857 0
POTLATCHDELTIC CORPORATION COM 737630103 11,098 353,568 SH   DFND 1 7,891 345,447 230
POTLATCHDELTIC CORPORATION COM 737630103 22 690 SH   OTR 1 376 314 0
POTLATCHDELTIC CORPORATION COM 737630103 38,974 1,241,599 SH   DFND 01,08 345,277 896,322 0
POTLATCHDELTIC CORPORATION COM 737630103 396 12,604 SH   DFND 9 12,604 0 0
POTLATCHDELTIC CORPORATION COM 737630103 841 26,781 SH   OTR 01,08 0 0 26,781
POWELL INDS INC COM 739128106 330 12,843 SH   DFND 1 845 11,998 0
POWELL INDS INC COM 739128106 9 341 SH   OTR 1 195 146 0
POWELL INDS INC COM 739128106 2,844 110,793 SH   DFND 01,08 14,030 96,763 0
POWELL INDS INC COM 739128106 56 2,173 SH   DFND 9 2,173 0 0
POWELL INDS INC COM 739128106 118 4,611 SH   OTR 01,08 0 0 4,611
POWER INTEGRATIONS INC COM 739276103 11,671 132,128 SH   DFND 1 63,106 68,190 832
POWER INTEGRATIONS INC COM 739276103 1,278 14,472 SH   OTR 1 6,028 8,444 0
POWER INTEGRATIONS INC COM 739276103 32,468 367,571 SH   DFND 01,08 64,238 303,333 0
POWER INTEGRATIONS INC COM 739276103 505 5,714 SH   DFND 9 5,714 0 0
POWER INTEGRATIONS INC COM 739276103 1,037 11,745 SH   OTR 01,08 0 0 11,745
POWERFLEET INC COM 73931J109 7 2,071 SH   DFND 1 0 2,071 0
POWERFLEET INC COM 73931J109 197 56,977 SH   DFND 01,08 4,240 52,737 0
PQ GROUP HLDGS INC COM 73943T103 1,846 169,333 SH   DFND 1 116 169,217 0
PQ GROUP HLDGS INC COM 73943T103 5,977 548,359 SH   DFND 01,08 156,254 392,105 0
PQ GROUP HLDGS INC COM 73943T103 80 7,358 SH   DFND 9 7,358 0 0
PQ GROUP HLDGS INC COM 73943T103 593 54,392 SH   OTR 01,08 0 0 54,392
PRECIGEN INC COM 74017N105 291 85,492 SH   DFND 1 5,821 79,671 0
PRECIGEN INC COM 74017N105 1 405 SH   OTR 1 0 405 0
PRECIGEN INC COM 74017N105 2,632 774,087 SH   DFND 01,08 42,339 731,748 0
PRECIGEN INC COM 74017N105 43 12,744 SH   DFND 9 12,744 0 0
PRECIGEN INC COM 74017N105 229 67,465 SH   OTR 01,08 0 0 67,465
PRECISION BIOSCIENCES INC COM 74019P108 197 32,691 SH   DFND 1 9,040 23,651 0
PRECISION BIOSCIENCES INC COM 74019P108 1,874 310,765 SH   DFND 01,08 8,306 302,459 0
PRECISION BIOSCIENCES INC COM 74019P108 122 20,194 SH   OTR 01,08 0 0 20,194
PRECISION DRILLING CORP COM 2010 74022D308 34 108,194 SH   OTR 01,08 0 0 108,194
PREFERRED BK LOS ANGELES CA COM 740367404 1,974 58,378 SH   DFND 1 3,132 55,142 104
PREFERRED BK LOS ANGELES CA COM 740367404 18 518 SH   OTR 1 306 212 0
PREFERRED BK LOS ANGELES CA COM 740367404 6,838 202,186 SH   DFND 01,08 54,932 147,254 0
PREFERRED BK LOS ANGELES CA COM 740367404 85 2,506 SH   DFND 9 2,506 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 201 5,938 SH   OTR 01,08 0 0 5,938
PREFERRED APT CMNTYS INC COM 74039L103 375 52,223 SH   DFND 1 3,559 48,664 0
PREFERRED APT CMNTYS INC COM 74039L103 3 368 SH   OTR 1 368 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,093 570,108 SH   DFND 01,08 98,453 471,655 0
PREFERRED APT CMNTYS INC COM 74039L103 56 7,796 SH   DFND 9 7,796 0 0
PREFERRED APT CMNTYS INC COM 74039L103 133 18,467 SH   OTR 01,08 0 0 18,467
PREFORMED LINE PRODS CO COM 740444104 263 5,286 SH   DFND 1 0 5,286 0
PREFORMED LINE PRODS CO COM 740444104 1,838 36,876 SH   DFND 01,08 5,842 31,034 0
PREFORMED LINE PRODS CO COM 740444104 99 1,991 SH   OTR 01,08 0 0 1,991
PREMIER FINL BANCORP INC COM 74050M105 163 13,109 SH   DFND 1 684 12,425 0
PREMIER FINL BANCORP INC COM 74050M105 1,757 141,694 SH   DFND 01,08 12,871 128,823 0
PREMIER FINL BANCORP INC COM 74050M105 72 5,825 SH   OTR 01,08 0 0 5,825
PREMIER INC COM 74051N102 1,189 36,352 SH   DFND 1 7,920 28,432 0
PREMIER INC COM 74051N102 8 247 SH   OTR 1 88 159 0
PREMIER INC COM 74051N102 9,457 289,032 SH   DFND 01,08 31,357 257,675 0
PREMIER INC COM 74051N102 396 12,117 SH   DFND 9 12,117 0 0
PREMIER INC CL A 74051N102 1,584 48,424 SH   OTR 01,08 0 0 48,424
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QUALCOMM INC COM 747525103 640,207 9,463,516 SH   DFND 01,08 1,507,356 7,956,160 0
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QUALYS INC COM 74758T303 33,498 385,074 SH   DFND 01,08 29,764 355,310 0
QUALYS INC COM 74758T303 508 5,839 SH   DFND 9 5,839 0 0
QUALYS INC COM 74758T303 1,352 15,544 SH   OTR 01,08 0 0 15,544
QUANEX BUILDING PRODUCTS COR COM 747619104 422 41,841 SH   DFND 1 4,888 36,691 262
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QUANTA SVCS INC COM 74762E102 276 8,708 SH   OTR 1 7,186 1,400 122
QUANTA SVCS INC COM 74762E102 30,467 960,194 SH   DFND 01,08 10,343 949,851 0
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QUDIAN INC COM 747798106 7 3,695 SH   DFND 1 3,596 99 0
QUDIAN INC COM 747798106 0 106 SH   OTR 1 106 0 0
QUDIAN INC COM 747798106 469 260,622 SH   DFND 01,08 260,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,684 382,112 SH   DFND 1 98,919 282,914 279
QUEST DIAGNOSTICS INC COM 74834L100 609 7,582 SH   OTR 1 6,631 833 118
QUEST DIAGNOSTICS INC COM 74834L100 77,515 965,316 SH   DFND 01,08 33,426 931,890 0
QUEST DIAGNOSTICS INC COM 74834L100 20,624 256,836 SH   DFND 9 256,836 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,261 53,066 SH   OTR 01,08 0 0 53,066
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QUIDEL CORP COM 74838J101 50 511 SH   OTR 1 386 125 0
QUIDEL CORP COM 74838J101 39,963 408,581 SH   DFND 01,08 33,246 375,335 0
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QUIDEL CORP COM 74838J101 1,629 16,653 SH   OTR 01,08 0 0 16,653
QUINSTREET INC COM 74874Q100 423 52,583 SH   DFND 1 14,816 37,757 10
QUINSTREET INC COM 74874Q100 6 730 SH   OTR 1 474 256 0
QUINSTREET INC COM 74874Q100 4,154 516,072 SH   DFND 01,08 25,006 491,066 0
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QUINSTREET INC COM 74874Q100 165 20,556 SH   OTR 01,08 0 0 20,556
QUINTANA ENERGY SVCS INC COM 74875T103 17 19,431 SH   DFND 01,08 0 19,431 0
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QUMU CORP COM 749063103 47 28,399 SH   DFND 01,08 11,440 16,959 0
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QUOTIENT TECHNOLOGY INC COM 749119103 432 66,446 SH   DFND 1 6,784 59,662 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 509 SH   OTR 1 112 397 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,386 828,601 SH   DFND 01,08 51,737 776,864 0
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QUTOUTIAO INC COM 74915J107 11 4,777 SH   DFND 1 4,673 104 0
QUTOUTIAO INC COM 74915J107 2 650 SH   OTR 1 650 0 0
QUTOUTIAO INC COM 74915J107 164 68,431 SH   DFND 01,08 68,431 0 0
QURATE RETAIL INC COM 74915M100 2,719 445,344 SH   DFND 1 276,831 168,513 0
QURATE RETAIL INC COM 74915M100 793 129,909 SH   OTR 1 129,909 0 0
QURATE RETAIL INC COM 74915M100 9,738 1,595,135 SH   DFND 01,08 41,258 1,553,877 0
QURATE RETAIL INC COM 74915M100 391 64,000 SH   DFND 9 64,000 0 0
QURATE RETAIL INC COM SER A 74915M100 1,010 165,406 SH   OTR 01,08 0 0 165,406
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RBB BANCORP COM 74930B105 2,234 162,858 SH   DFND 01,08 5,237 157,621 0
RBB BANCORP COM 74930B105 109 7,965 SH   OTR 01,08 0 0 7,965
RA PHARMACEUTICALS INC COM 74933V108 1,802 37,526 SH   DFND 1 11,787 25,739 0
RA PHARMACEUTICALS INC COM 74933V108 3 71 SH   OTR 1 10 61 0
RA PHARMACEUTICALS INC COM 74933V108 17,113 356,445 SH   DFND 01,08 1,705 354,740 0
RA PHARMACEUTICALS INC COM 74933V108 904 18,819 SH   OTR 01,08 0 0 18,819
RCI HOSPITALITY HLDGS INC COM 74934Q108 205 20,571 SH   DFND 1 147 20,424 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,028 103,080 SH   DFND 01,08 15,203 87,877 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 37 3,681 SH   OTR 01,08 0 0 3,681
RCM TECHNOLOGIES INC COM 749360400 0 212 SH   DFND 1 85 127 0
RCM TECHNOLOGIES INC COM 749360400 24 19,179 SH   DFND 01,08 3,549 15,630 0
R1 RCM INC COM 749397105 1,095 120,420 SH   DFND 1 33,403 87,017 0
R1 RCM INC COM 749397105 3 368 SH   OTR 1 185 183 0
R1 RCM INC COM 749397105 10,198 1,121,904 SH   DFND 01,08 64,548 1,057,356 0
R1 RCM INC COM 749397105 130 14,283 SH   DFND 9 14,283 0 0
R1 RCM INC COM 749397105 414 45,514 SH   OTR 01,08 0 0 45,514
REV GROUP INC COM 749527107 87 20,744 SH   DFND 1 4,053 16,691 0
REV GROUP INC COM 749527107 1,193 286,175 SH   DFND 01,08 6,675 279,500 0
REV GROUP INC COM 749527107 19 4,615 SH   DFND 9 4,615 0 0
REV GROUP INC COM 749527107 104 24,894 SH   OTR 01,08 0 0 24,894
RF INDS LTD COM 749552105 1 256 SH   DFND 1 0 256 0
RF INDS LTD COM 749552105 65 16,494 SH   DFND 01,08 2,244 14,250 0
RGC RES INC COM 74955L103 220 7,617 SH   DFND 1 144 7,473 0
RGC RES INC COM 74955L103 2,312 79,922 SH   DFND 01,08 5,168 74,754 0
RGC RES INC COM 74955L103 93 3,226 SH   OTR 01,08 0 0 3,226
RLI CORP COM 749607107 9,098 103,467 SH   DFND 1 59,800 43,066 601
RLI CORP COM 749607107 330 3,756 SH   OTR 1 2,976 780 0
RLI CORP COM 749607107 50,726 576,894 SH   DFND 01,08 40,766 536,128 0
RLI CORP COM 749607107 575 6,544 SH   DFND 9 6,544 0 0
RLI CORP COM 749607107 1,571 17,861 SH   OTR 01,08 0 0 17,861
RLJ LODGING TR COM 74965L101 8,521 1,103,806 SH   DFND 1 9,129 1,094,677 0
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RLJ LODGING TR COM 74965L101 518 67,035 SH   OTR 01,08 0 0 67,035
RPC INC COM 749660106 1,564 759,210 SH   DFND 1 8,528 750,682 0
RPC INC COM 749660106 11 5,277 SH   OTR 1 805 4,472 0
RPC INC COM 749660106 2,822 1,370,033 SH   DFND 01,08 751,305 618,728 0
RPC INC COM 749660106 13 6,547 SH   DFND 9 6,547 0 0
RPC INC COM 749660106 176 85,264 SH   OTR 01,08 0 0 85,264
RMR GROUP INC COM 74967R106 538 19,956 SH   DFND 1 4,557 15,399 0
RMR GROUP INC COM 74967R106 0 7 SH   OTR 1 7 0 0
RMR GROUP INC COM 74967R106 4,433 164,368 SH   DFND 01,08 8,698 155,670 0
RMR GROUP INC COM 74967R106 49 1,829 SH   DFND 9 1,829 0 0
RMR GROUP INC CL A 74967R106 336 12,446 SH   OTR 01,08 0 0 12,446
RH COM 74967X103 2,142 21,318 SH   DFND 1 4,542 16,677 99
RH COM 74967X103 11 112 SH   OTR 1 61 51 0
RH COM 74967X103 24,504 243,897 SH   DFND 01,08 19,933 223,964 0
RH COM 74967X103 322 3,209 SH   DFND 9 3,209 0 0
RH COM 74967X103 759 7,554 SH   OTR 01,08 0 0 7,554
RPM INTL INC COM 749685103 6,658 111,896 SH   DFND 1 34,441 76,973 482
RPM INTL INC COM 749685103 263 4,424 SH   OTR 1 3,613 647 164
RPM INTL INC COM 749685103 55,535 933,366 SH   DFND 01,08 20,374 912,992 0
RPM INTL INC COM 749685103 7,181 120,688 SH   DFND 9 120,688 0 0
RPM INTL INC COM 749685103 3,070 51,599 SH   OTR 01,08 0 0 51,599
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RPT REALTY COM 74971D101 20 3,289 SH   OTR 1 1,623 1,666 0
RPT REALTY COM 74971D101 11,549 1,915,300 SH   DFND 01,08 1,055,231 860,069 0
RPT REALTY COM 74971D101 1,056 175,096 SH   DFND 9 175,096 0 0
RPT REALTY SH BEN INT 74971D101 193 31,959 SH   OTR 01,08 0 0 31,959
RTI SURGICAL HOLDINGS INC COM 74975N105 74 43,086 SH   DFND 1 312 42,774 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,088 636,008 SH   DFND 01,08 41,393 594,615 0
RTI SURGICAL HOLDINGS INC COM 74975N105 50 29,351 SH   OTR 01,08 0 0 29,351
RTW RETAILWINDS INC COM 74980D100 5 25,177 SH   DFND 1 574 24,603 0
RTW RETAILWINDS INC COM 74980D100 70 332,409 SH   DFND 01,08 20,298 312,111 0
RTW RETAILWINDS INC COM 74980D100 5 25,937 SH   OTR 01,08 0 0 25,937
RADIAN GROUP INC COM 750236101 17,709 1,367,485 SH   DFND 1 40,051 1,327,434 0
RADIAN GROUP INC COM 750236101 102 7,849 SH   OTR 1 7,764 85 0
RADIAN GROUP INC COM 750236101 44,594 3,443,551 SH   DFND 01,08 1,340,113 2,103,438 0
RADIAN GROUP INC COM 750236101 471 36,368 SH   DFND 9 36,368 0 0
RADIAN GROUP INC COM 750236101 1,023 78,985 SH   OTR 01,08 0 0 78,985
RADIANT LOGISTICS INC COM 75025X100 148 38,239 SH   DFND 1 10,224 28,015 0
RADIANT LOGISTICS INC COM 75025X100 1,572 406,269 SH   DFND 01,08 8,626 397,643 0
RADIANT LOGISTICS INC COM 75025X100 76 19,753 SH   OTR 01,08 0 0 19,753
RADIUS HEALTH INC COM 750469207 733 56,362 SH   DFND 1 13,782 42,580 0
RADIUS HEALTH INC COM 750469207 0 15 SH   OTR 1 15 0 0
RADIUS HEALTH INC COM 750469207 6,428 494,461 SH   DFND 01,08 36,984 457,477 0
RADIUS HEALTH INC COM 750469207 98 7,533 SH   DFND 9 7,533 0 0
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RADNET INC COM 750491102 549 52,199 SH   DFND 1 11,355 40,844 0
RADNET INC COM 750491102 9 846 SH   OTR 1 740 106 0
RADNET INC COM 750491102 5,091 484,391 SH   DFND 01,08 38,897 445,494 0
RADNET INC COM 750491102 72 6,817 SH   DFND 9 6,817 0 0
RADNET INC COM 750491102 210 20,006 SH   OTR 01,08 0 0 20,006
RAFAEL HLDGS INC COM 75062E106 184 14,356 SH   DFND 1 45 14,311 0
RAFAEL HLDGS INC COM 75062E106 1,702 132,840 SH   DFND 01,08 21,493 111,347 0
RAFAEL HLDGS INC COM CL B 75062E106 81 6,290 SH   OTR 01,08 0 0 6,290
RAMBUS INC DEL COM 750917106 1,418 127,770 SH   DFND 1 14,602 112,358 810
RAMBUS INC DEL COM 750917106 51 4,623 SH   OTR 1 2,763 1,860 0
RAMBUS INC DEL COM 750917106 14,194 1,278,715 SH   DFND 01,08 104,386 1,174,329 0
RAMBUS INC DEL COM 750917106 250 22,512 SH   DFND 9 22,512 0 0
RAMBUS INC DEL COM 750917106 496 44,705 SH   OTR 01,08 0 0 44,705
RALPH LAUREN CORP COM 751212101 7,710 115,374 SH   DFND 1 38,088 77,213 73
RALPH LAUREN CORP COM 751212101 246 3,685 SH   OTR 1 3,293 320 72
RALPH LAUREN CORP COM 751212101 22,958 343,530 SH   DFND 01,08 10,374 333,156 0
RALPH LAUREN CORP COM 751212101 5,668 84,805 SH   DFND 9 84,805 0 0
RALPH LAUREN CORP CL A 751212101 1,960 29,322 SH   OTR 01,08 0 0 29,322
RAMACO RES INC COM 75134P303 3 1,450 SH   DFND 1 0 1,450 0
RAMACO RES INC COM 75134P303 198 82,798 SH   DFND 01,08 2,141 80,657 0
RAMACO RES INC COM 75134P303 39 16,283 SH   OTR 01,08 0 0 16,283
RANGE RES CORP COM 75281A109 541 237,459 SH   DFND 1 88,259 147,555 1,645
RANGE RES CORP COM 75281A109 25 11,037 SH   OTR 1 4,747 6,290 0
RANGE RES CORP COM 75281A109 2,536 1,112,426 SH   DFND 01,08 216,878 895,548 0
RANGE RES CORP COM 75281A109 69 30,190 SH   DFND 9 30,190 0 0
RANGE RES CORP COM 75281A109 231 101,282 SH   OTR 01,08 0 0 101,282
RANGER ENERGY SVCS INC COM 75282U104 42 10,312 SH   DFND 01,08 0 10,312 0
RANPAK HLDGS CORP COM 75321W103 310 49,506 SH   DFND 01,08 0 49,506 0
RAPID7 INC COM 753422104 2,560 59,081 SH   DFND 1 14,261 44,820 0
RAPID7 INC COM 753422104 2 41 SH   OTR 1 41 0 0
RAPID7 INC COM 753422104 22,663 523,033 SH   DFND 01,08 27,041 495,992 0
RAPID7 INC COM 753422104 294 6,778 SH   DFND 9 6,778 0 0
RAPID7 INC COM 753422104 865 19,965 SH   OTR 01,08 0 0 19,965
RAPT THERAPEUTICS INC COM 75382E109 8 364 SH   DFND 1 292 72 0
RAPT THERAPEUTICS INC COM 75382E109 491 23,070 SH   DFND 01,08 312 22,758 0
RAPT THERAPEUTICS INC COM 75382E109 206 9,676 SH   OTR 01,08 0 0 9,676
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 14 18,449 SH   DFND 01,08 1,723 16,726 0
RATTLER MIDSTREAM LP COM 75419T103 4 1,090 SH   DFND 1 1,090 0 0
RATTLER MIDSTREAM LP COM 75419T103 31 9,002 SH   OTR 1 9,002 0 0
RATTLER MIDSTREAM LP COM 75419T103 19 5,587 SH   DFND 01,08 0 5,587 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 210 60,247 SH   OTR 01,08 0 0 60,247
RAVEN INDS INC COM 754212108 3,308 155,801 SH   DFND 1 114,892 39,755 1,154
RAVEN INDS INC COM 754212108 195 9,184 SH   OTR 1 7,488 1,696 0
RAVEN INDS INC COM 754212108 8,925 420,402 SH   DFND 01,08 41,127 379,275 0
RAVEN INDS INC COM 754212108 132 6,225 SH   DFND 9 6,225 0 0
RAVEN INDS INC COM 754212108 302 14,219 SH   OTR 01,08 0 0 14,219
RAYMOND JAMES FINANCIAL INC COM 754730109 20,955 331,572 SH   DFND 1 172,983 157,071 1,518
RAYMOND JAMES FINANCIAL INC COM 754730109 1,069 16,909 SH   OTR 1 15,687 738 484
RAYMOND JAMES FINANCIAL INC COM 754730109 54,324 859,550 SH   DFND 01,08 33,132 826,418 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,795 202,451 SH   DFND 9 202,451 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,500 55,383 SH   OTR 01,08 0 0 55,383
RAYONIER INC COM 754907103 1,475 62,649 SH   DFND 1 19,550 42,647 452
RAYONIER INC COM 754907103 51 2,172 SH   OTR 1 1,627 396 149
RAYONIER INC COM 754907103 27,726 1,177,324 SH   DFND 01,08 278,379 898,945 0
RAYONIER INC COM 754907103 572 24,279 SH   DFND 9 24,279 0 0
RAYONIER INC COM 754907103 1,211 51,427 SH   OTR 01,08 0 0 51,427
RAYONIER ADVANCED MATLS INC COM 75508B104 48 45,002 SH   DFND 1 5,097 39,905 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 561 529,670 SH   DFND 01,08 12,346 517,324 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 27 25,119 SH   OTR 01,08 0 0 25,119
RAYTHEON CO COM 755111507 87,429 666,635 SH   DFND 1 289,456 376,482 697
RAYTHEON CO COM 755111507 4,282 32,653 SH   OTR 1 30,037 2,564 52
RAYTHEON CO COM 755111507 250,891 1,913,009 SH   DFND 01,08 13,271 1,899,738 0
RAYTHEON CO COM NEW 755111507 14,520 110,716 SH   OTR 01,08 0 0 110,716
RBC BEARINGS INC COM 75524B104 3,742 33,174 SH   DFND 1 8,053 25,121 0
RBC BEARINGS INC COM 75524B104 105 934 SH   OTR 1 925 9 0
RBC BEARINGS INC COM 75524B104 31,127 275,969 SH   DFND 01,08 23,746 252,223 0
RBC BEARINGS INC COM 75524B104 511 4,534 SH   DFND 9 4,534 0 0
RBC BEARINGS INC COM 75524B104 1,123 9,957 SH   OTR 01,08 0 0 9,957
RE MAX HLDGS INC COM 75524W108 2,727 124,421 SH   DFND 1 105,943 18,343 135
RE MAX HLDGS INC COM 75524W108 299 13,661 SH   OTR 1 13,287 374 0
RE MAX HLDGS INC COM 75524W108 4,606 210,119 SH   DFND 01,08 19,534 190,585 0
RE MAX HLDGS INC COM 75524W108 45 2,038 SH   DFND 9 2,038 0 0
RE MAX HLDGS INC CL A 75524W108 156 7,122 SH   OTR 01,08 0 0 7,122
READING INTERNATIONAL INC COM 755408101 72 18,447 SH   DFND 1 202 18,245 0
READING INTERNATIONAL INC COM 755408101 777 199,786 SH   DFND 01,08 21,901 177,885 0
READING INTERNATIONAL INC CL A 755408101 34 8,782 SH   OTR 01,08 0 0 8,782
READY CAP CORP COM 75574U101 3,277 453,865 SH   DFND 1 2,347 451,518 0
READY CAP CORP COM 75574U101 10 1,360 SH   OTR 1 786 574 0
READY CAP CORP COM 75574U101 6,131 849,236 SH   DFND 01,08 450,505 398,731 0
READY CAP CORP COM 75574U101 47 6,506 SH   DFND 9 6,506 0 0
READY CAP CORP COM 75574U101 149 20,676 SH   OTR 01,08 0 0 20,676
REALNETWORKS INC COM 75605L708 2 2,792 SH   DFND 1 0 2,792 0
REALNETWORKS INC COM 75605L708 46 63,172 SH   DFND 01,08 12,878 50,294 0
REALOGY HLDGS CORP COM 75605Y106 394 130,869 SH   DFND 1 26,090 103,908 871
REALOGY HLDGS CORP COM 75605Y106 19 6,400 SH   OTR 1 2,779 3,621 0
REALOGY HLDGS CORP COM 75605Y106 3,953 1,313,133 SH   DFND 01,08 72,788 1,240,345 0
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REALOGY HLDGS CORP COM 75605Y106 138 45,828 SH   OTR 01,08 0 0 45,828
REALPAGE INC COM 75606N109 2,610 49,319 SH   DFND 1 23,762 25,557 0
REALPAGE INC COM 75606N109 26 484 SH   OTR 1 456 28 0
REALPAGE INC COM 75606N109 17,379 328,344 SH   DFND 01,08 4,073 324,271 0
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REALPAGE INC COM 75606N109 1,993 37,651 SH   OTR 01,08 0 0 37,651
REALTY INCOME CORP COM 756109104 72,190 1,447,863 SH   DFND 1 943,032 499,172 5,659
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REATA PHARMACEUTICALS INC COM 75615P103 2,967 20,556 SH   DFND 1 3,573 16,983 0
REATA PHARMACEUTICALS INC COM 75615P103 30 210 SH   OTR 1 110 100 0
REATA PHARMACEUTICALS INC COM 75615P103 35,940 248,997 SH   DFND 01,08 11,395 237,602 0
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RECRO PHARMA INC COM 75629F109 276 33,793 SH   DFND 1 5,147 28,646 0
RECRO PHARMA INC COM 75629F109 1,856 227,200 SH   DFND 01,08 29,441 197,759 0
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RED LION HOTELS CORP COM 756764106 33 22,824 SH   DFND 1 1,365 21,459 0
RED LION HOTELS CORP COM 756764106 375 256,802 SH   DFND 01,08 11,267 245,535 0
RED LION HOTELS CORP COM 756764106 15 10,024 SH   OTR 01,08 0 0 10,024
RED RIVER BANCSHARES INC COM 75686R202 127 3,411 SH   DFND 1 67 3,344 0
RED RIVER BANCSHARES INC COM 75686R202 1,516 40,743 SH   DFND 01,08 1,128 39,615 0
RED RIVER BANCSHARES INC COM 75686R202 108 2,905 SH   OTR 01,08 0 0 2,905
RED ROBIN GOURMET BURGERS IN COM 75689M101 166 19,450 SH   DFND 1 1,463 17,987 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 120 SH   OTR 1 120 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,359 159,510 SH   DFND 01,08 18,623 140,887 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 2,158 SH   DFND 9 2,158 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 5,135 SH   OTR 01,08 0 0 5,135
RED ROCK RESORTS INC COM 75700L108 631 73,748 SH   DFND 1 20,900 52,848 0
RED ROCK RESORTS INC COM 75700L108 1 116 SH   OTR 1 116 0 0
RED ROCK RESORTS INC COM 75700L108 6,447 754,056 SH   DFND 01,08 35,782 718,274 0
RED ROCK RESORTS INC COM 75700L108 70 8,235 SH   DFND 9 8,235 0 0
RED ROCK RESORTS INC CL A 75700L108 399 46,639 SH   OTR 01,08 0 0 46,639
RED VIOLET INC COM 75704L104 3 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 200 11,107 SH   DFND 01,08 0 11,107 0
RED VIOLET INC COM 75704L104 83 4,587 SH   OTR 01,08 0 0 4,587
REDFIN CORP COM 75737F108 1,400 90,767 SH   DFND 1 27,466 63,301 0
REDFIN CORP COM 75737F108 8 519 SH   OTR 1 129 390 0
REDFIN CORP COM 75737F108 14,278 925,958 SH   DFND 01,08 28,778 897,180 0
REDFIN CORP COM 75737F108 196 12,723 SH   DFND 9 12,723 0 0
REDFIN CORP COM 75737F108 571 37,028 SH   OTR 01,08 0 0 37,028
REDWOOD TR INC COM 758075402 537 106,145 SH   DFND 1 13,460 92,685 0
REDWOOD TR INC COM 758075402 89 17,582 SH   OTR 1 15,432 2,150 0
REDWOOD TR INC COM 758075402 6,373 1,259,476 SH   DFND 01,08 72,593 1,186,883 0
REDWOOD TR INC COM 758075402 113 22,307 SH   DFND 9 22,307 0 0
REDWOOD TR INC COM 758075402 230 45,470 SH   OTR 01,08 0 0 45,470
REEDS INC COM 758338107 34 70,858 SH   DFND 01,08 0 70,858 0
REGAL BELOIT CORP COM 758750103 8,390 133,280 SH   DFND 1 7,925 125,193 162
REGAL BELOIT CORP COM 758750103 17 277 SH   OTR 1 195 27 55
REGAL BELOIT CORP COM 758750103 25,136 399,300 SH   DFND 01,08 111,458 287,842 0
REGAL BELOIT CORP COM 758750103 483 7,678 SH   DFND 9 7,678 0 0
REGAL BELOIT CORP COM 758750103 1,018 16,165 SH   OTR 01,08 0 0 16,165
REGENCY CTRS CORP COM 758849103 13,896 361,600 SH   DFND 1 98,807 262,444 349
REGENCY CTRS CORP COM 758849103 309 8,048 SH   OTR 1 7,579 412 57
REGENCY CTRS CORP COM 758849103 63,576 1,654,345 SH   DFND 01,08 533,101 1,121,244 0
REGENCY CTRS CORP COM 758849103 36,788 957,283 SH   DFND 9 957,283 0 0
REGENCY CTRS CORP COM 758849103 2,561 66,631 SH   OTR 01,08 0 0 66,631
REGENERON PHARMACEUTICALS COM 75886F107 108,000 221,180 SH   DFND 1 130,351 90,690 139
REGENERON PHARMACEUTICALS COM 75886F107 5,942 12,170 SH   OTR 1 10,609 1,450 111
REGENERON PHARMACEUTICALS COM 75886F107 269,533 551,993 SH   DFND 01,08 15,883 536,110 0
REGENERON PHARMACEUTICALS COM 75886F107 64,432 131,955 SH   DFND 9 131,955 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,361 43,747 SH   OTR 01,08 0 0 43,747
REGIS CORP MINN COM 758932107 1,293 218,725 SH   DFND 1 6,491 212,234 0
REGIS CORP MINN COM 758932107 4 751 SH   OTR 1 269 482 0
REGIS CORP MINN COM 758932107 2,866 484,976 SH   DFND 01,08 225,478 259,498 0
REGIS CORP MINN COM 758932107 29 4,837 SH   DFND 9 4,837 0 0
REGIS CORP MINN COM 758932107 84 14,142 SH   OTR 01,08 0 0 14,142
REGENXBIO INC COM 75901B107 1,177 36,343 SH   DFND 1 12,048 24,054 241
REGENXBIO INC COM 75901B107 26 797 SH   OTR 1 426 371 0
REGENXBIO INC COM 75901B107 11,438 353,250 SH   DFND 01,08 11,250 342,000 0
REGENXBIO INC COM 75901B107 169 5,207 SH   DFND 9 5,207 0 0
REGENXBIO INC COM 75901B107 478 14,768 SH   OTR 01,08 0 0 14,768
REGIONAL MGMT CORP COM 75902K106 109 7,981 SH   DFND 1 1,531 6,450 0
REGIONAL MGMT CORP COM 75902K106 1,262 92,417 SH   DFND 01,08 2,372 90,045 0
REGIONAL MGMT CORP COM 75902K106 60 4,379 SH   OTR 01,08 0 0 4,379
REGULUS THERAPEUTICS INC COM 75915K200 0 350 SH   DFND 1 0 350 0
REGULUS THERAPEUTICS INC COM 75915K200 7 15,271 SH   DFND 01,08 409 14,862 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,747 2,424,402 SH   DFND 1 986,748 1,434,283 3,371
REGIONS FINANCIAL CORP NEW COM 7591EP100 836 93,164 SH   OTR 1 87,531 5,108 525
REGIONS FINANCIAL CORP NEW COM 7591EP100 70,364 7,844,365 SH   DFND 01,08 1,099,797 6,744,568 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,949 2,001,010 SH   DFND 9 2,001,010 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,415 380,683 SH   OTR 01,08 0 0 380,683
REINSURANCE GRP OF AMERICA I COM 759351604 9,822 116,729 SH   DFND 1 76,992 38,955 782
REINSURANCE GRP OF AMERICA I COM 759351604 1,222 14,519 SH   OTR 1 13,420 426 673
REINSURANCE GRP OF AMERICA I COM 759351604 38,573 458,434 SH   DFND 01,08 17,210 441,224 0
REINSURANCE GRP OF AMERICA I COM 759351604 5,971 70,966 SH   DFND 9 70,966 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,094 24,885 SH   OTR 01,08 0 0 24,885
REKOR SYS INC COM 759419104 100 27,052 SH   DFND 01,08 0 27,052 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,678 99,077 SH   DFND 1 21,516 77,400 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 977 11,156 SH   OTR 1 1,189 9,886 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 55,728 636,240 SH   DFND 01,08 148,888 487,352 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,120 12,785 SH   DFND 9 12,785 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,329 26,586 SH   OTR 01,08 0 0 26,586
RELX PLC COM 759530108 26,397 1,233,495 SH   DFND 1 1,216,661 12,461 4,373
RELX PLC COM 759530108 3,405 159,112 SH   OTR 1 146,284 11,996 832
RELX PLC COM 759530108 9,237 431,646 SH   DFND 01,08 213,573 218,073 0
RELX PLC SPONSORED ADR 759530108 16,441 768,287 SH   OTR 01,08 0 0 768,287
RELMADA THERAPEUTICS INC COM 75955J402 16 462 SH   DFND 1 0 462 0
RELMADA THERAPEUTICS INC COM 75955J402 892 26,151 SH   DFND 01,08 0 26,151 0
REMARK HLDGS INC COM 75955K102 1 2,822 SH   DFND 1 126 2,696 0
REMARK HLDGS INC COM 75955K102 20 50,983 SH   DFND 01,08 2,979 48,004 0
RELIANT BANCORP INC COM 75956B101 98 8,704 SH   DFND 1 168 8,536 0
RELIANT BANCORP INC COM 75956B101 2 188 SH   OTR 1 188 0 0
RELIANT BANCORP INC COM 75956B101 1,117 99,119 SH   DFND 01,08 2,378 96,741 0
RELIANT BANCORP INC COM 75956B101 53 4,659 SH   OTR 01,08 0 0 4,659
RENASANT CORP COM 75970E107 8,710 398,828 SH   DFND 1 3,813 395,015 0
RENASANT CORP COM 75970E107 2 79 SH   OTR 1 79 0 0
RENASANT CORP COM 75970E107 21,568 987,546 SH   DFND 01,08 404,202 583,344 0
RENASANT CORP COM 75970E107 175 7,996 SH   DFND 9 7,996 0 0
RENASANT CORP COM 75970E107 491 22,491 SH   OTR 01,08 0 0 22,491
RENEWABLE ENERGY GROUP INC COM 75972A301 4,374 213,035 SH   DFND 1 8,704 204,051 280
RENEWABLE ENERGY GROUP INC COM 75972A301 39 1,896 SH   OTR 1 961 935 0
RENEWABLE ENERGY GROUP INC COM 75972A301 12,435 605,680 SH   DFND 01,08 203,234 402,446 0
RENEWABLE ENERGY GROUP INC COM 75972A301 165 8,028 SH   DFND 9 8,028 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 318 15,493 SH   OTR 01,08 0 0 15,493
REPRO MED SYS INC COM 759910102 252 33,631 SH   DFND 01,08 0 33,631 0
REPLIGEN CORP COM 759916109 7,730 80,069 SH   DFND 1 28,404 51,432 233
REPLIGEN CORP COM 759916109 95 988 SH   OTR 1 740 248 0
REPLIGEN CORP COM 759916109 69,728 722,272 SH   DFND 01,08 50,524 671,748 0
REPLIGEN CORP COM 759916109 804 8,324 SH   DFND 9 8,324 0 0
REPLIGEN CORP COM 759916109 1,999 20,710 SH   OTR 01,08 0 0 20,710
RENT A CTR INC NEW COM 76009N100 972 68,751 SH   DFND 1 21,259 47,161 331
RENT A CTR INC NEW COM 76009N100 41 2,891 SH   OTR 1 1,802 1,089 0
RENT A CTR INC NEW COM 76009N100 8,031 567,986 SH   DFND 01,08 47,610 520,376 0
RENT A CTR INC NEW COM 76009N100 100 7,050 SH   DFND 9 7,050 0 0
RENT A CTR INC NEW COM 76009N100 311 21,961 SH   OTR 01,08 0 0 21,961
REPUBLIC BANCORP KY COM 760281204 483 14,637 SH   DFND 1 2,923 11,714 0
REPUBLIC BANCORP KY COM 760281204 3,840 116,257 SH   DFND 01,08 15,706 100,551 0
REPUBLIC BANCORP KY COM 760281204 59 1,800 SH   DFND 9 1,800 0 0
REPUBLIC BANCORP KY CL A 760281204 275 8,331 SH   OTR 01,08 0 0 8,331
REPAY HLDGS CORP COM 76029L100 691 48,126 SH   DFND 1 37,497 10,629 0
REPAY HLDGS CORP COM 76029L100 5 321 SH   OTR 1 321 0 0
REPAY HLDGS CORP COM 76029L100 1,079 75,218 SH   DFND 01,08 9,188 66,030 0
REPAY HLDGS CORP COM 76029L100 65 4,523 SH   DFND 9 4,523 0 0
REPAY HLDGS CORP COM CL A 76029L100 225 15,662 SH   OTR 01,08 0 0 15,662
REPLIMUNE GROUP INC COM 76029N106 146 14,671 SH   DFND 1 3,293 11,378 0
REPLIMUNE GROUP INC COM 76029N106 1,358 136,198 SH   DFND 01,08 9,757 126,441 0
REPLIMUNE GROUP INC COM 76029N106 145 14,572 SH   OTR 01,08 0 0 14,572
REPUBLIC FIRST BANCORP INC COM 760416107 115 52,297 SH   DFND 1 120 52,177 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,097 500,761 SH   DFND 01,08 38,770 461,991 0
REPUBLIC FIRST BANCORP INC COM 760416107 51 23,398 SH   OTR 01,08 0 0 23,398
REPUBLIC SVCS INC COM 760759100 66,827 890,313 SH   DFND 1 330,705 556,808 2,800
REPUBLIC SVCS INC COM 760759100 2,836 37,788 SH   OTR 1 34,107 2,773 908
REPUBLIC SVCS INC COM 760759100 117,895 1,570,671 SH   DFND 01,08 116,822 1,453,849 0
REPUBLIC SVCS INC COM 760759100 27,328 364,086 SH   DFND 9 364,086 0 0
REPUBLIC SVCS INC COM 760759100 9,523 126,869 SH   OTR 01,08 0 0 126,869
RESEARCH FRONTIERS INC COM 760911107 1 341 SH   DFND 1 0 341 0
RESEARCH FRONTIERS INC COM 760911107 140 59,651 SH   DFND 01,08 3,344 56,307 0
RESMED INC COM 761152107 96,971 658,366 SH   DFND 1 413,133 245,040 193
RESMED INC COM 761152107 7,910 53,703 SH   OTR 1 45,813 7,719 171
RESMED INC COM 761152107 155,067 1,052,804 SH   DFND 01,08 50,235 1,002,569 0
RESMED INC COM 761152107 34,023 230,993 SH   DFND 9 230,993 0 0
RESMED INC COM 761152107 8,470 57,504 SH   OTR 01,08 0 0 57,504
RESOLUTE FST PRODS INC COM 76117W109 39 30,859 SH   DFND 1 5 30,854 0
RESOLUTE FST PRODS INC COM 76117W109 309 245,307 SH   DFND 01,08 47,307 198,000 0
RESONANT INC COM 76118L102 99 66,758 SH   DFND 01,08 0 66,758 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 586 121,014 SH   DFND 1 33,702 86,806 506
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 4,665 SH   OTR 1 3,867 775 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,577 945,617 SH   DFND 01,08 64,184 881,433 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 104 21,445 SH   DFND 9 21,445 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 237 48,883 SH   OTR 01,08 0 0 48,883
RESOURCES CONNECTION INC COM 76122Q105 430 39,156 SH   DFND 1 6,129 32,797 230
RESOURCES CONNECTION INC COM 76122Q105 5 437 SH   OTR 1 113 324 0
RESOURCES CONNECTION INC COM 76122Q105 4,092 373,049 SH   DFND 01,08 40,495 332,554 0
RESOURCES CONNECTION INC COM 76122Q105 59 5,337 SH   DFND 9 5,337 0 0
RESOURCES CONNECTION INC COM 76122Q105 140 12,780 SH   OTR 01,08 0 0 12,780
RETROPHIN INC COM 761299106 847 58,045 SH   DFND 1 12,969 45,076 0
RETROPHIN INC COM 761299106 0 10 SH   OTR 1 10 0 0
RETROPHIN INC COM 761299106 7,046 482,938 SH   DFND 01,08 47,133 435,805 0
RETROPHIN INC COM 761299106 84 5,777 SH   DFND 9 5,777 0 0
RETROPHIN INC COM 761299106 250 17,144 SH   OTR 01,08 0 0 17,144
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 258 SH   DFND 1 0 258 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 28 17,722 SH   DFND 01,08 213 17,509 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,199 79,905 SH   DFND 1 75,479 4,219 207
RESTAURANT BRANDS INTL INC COM 76131D103 365 9,115 SH   OTR 1 8,748 367 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,394 84,780 SH   DFND 01,08 66,881 17,899 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,750 118,662 SH   OTR 01,08 0 0 118,662
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,480 178,564 SH   DFND 1 20,521 157,192 851
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 3,673 SH   OTR 1 2,277 1,396 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,176 1,589,347 SH   DFND 01,08 374,815 1,214,532 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,174 262,262 SH   DFND 9 262,262 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 384 46,306 SH   OTR 01,08 0 0 46,306
RETAIL PPTYS AMER INC COM 76131V202 1,294 250,194 SH   DFND 1 34,284 215,910 0
RETAIL PPTYS AMER INC COM 76131V202 4 679 SH   OTR 1 366 313 0
RETAIL PPTYS AMER INC COM 76131V202 7,667 1,482,969 SH   DFND 01,08 598,372 884,597 0
RETAIL PPTYS AMER INC COM 76131V202 2,558 494,724 SH   DFND 9 494,724 0 0
RETAIL PPTYS AMER INC CL A 76131V202 440 85,073 SH   OTR 01,08 0 0 85,073
REVANCE THERAPEUTICS INC COM 761330109 918 62,026 SH   DFND 1 12,755 49,271 0
REVANCE THERAPEUTICS INC COM 761330109 4 289 SH   OTR 1 61 228 0
REVANCE THERAPEUTICS INC COM 761330109 8,452 571,113 SH   DFND 01,08 46,310 524,803 0
REVANCE THERAPEUTICS INC COM 761330109 106 7,138 SH   DFND 9 7,138 0 0
REVANCE THERAPEUTICS INC COM 761330109 308 20,826 SH   OTR 01,08 0 0 20,826
RESTORBIO INC COM 76133L103 12 11,720 SH   DFND 1 419 11,301 0
RESTORBIO INC COM 76133L103 164 158,941 SH   DFND 01,08 4,141 154,800 0
RESTORBIO INC COM 76133L103 15 14,491 SH   OTR 01,08 0 0 14,491
RETAIL VALUE INC COM 76133Q102 215 17,544 SH   DFND 1 1,229 16,315 0
RETAIL VALUE INC COM 76133Q102 0 7 SH   OTR 1 3 4 0
RETAIL VALUE INC COM 76133Q102 2,337 190,768 SH   DFND 01,08 33,928 156,840 0
RETAIL VALUE INC COM 76133Q102 36 2,904 SH   DFND 9 2,904 0 0
RETAIL VALUE INC COM 76133Q102 97 7,879 SH   OTR 01,08 0 0 7,879
REVLON INC COM 761525609 104 9,513 SH   DFND 1 1,475 8,038 0
REVLON INC COM 761525609 805 73,663 SH   DFND 01,08 4,842 68,821 0
REVLON INC CL A NEW 761525609 230 21,088 SH   OTR 01,08 0 0 21,088
REVOLUTION MEDICINES INC COM 76155X100 259 11,799 SH   DFND 1 2,718 9,081 0
REVOLUTION MEDICINES INC COM 76155X100 2,541 115,967 SH   DFND 01,08 3,280 112,687 0
REVOLUTION MEDICINES INC COM 76155X100 496 22,626 SH   OTR 01,08 0 0 22,626
REVOLVE GROUP INC COM 76156B107 7 754 SH   DFND 1 0 754 0
REVOLVE GROUP INC COM 76156B107 267 30,951 SH   DFND 01,08 0 30,951 0
REVOLVE GROUP INC COM 76156B107 12 1,395 SH   DFND 9 1,395 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,759 123,815 SH   DFND 1 920 122,852 43
REX AMERICAN RESOURCES CORP COM 761624105 7 150 SH   OTR 1 15 135 0
REX AMERICAN RESOURCES CORP COM 761624105 9,086 195,351 SH   DFND 01,08 130,850 64,501 0
REX AMERICAN RESOURCES CORP COM 761624105 79 1,697 SH   DFND 9 1,697 0 0
REX AMERICAN RESOURCES CORP COM 761624105 116 2,502 SH   OTR 01,08 0 0 2,502
REXNORD CORP COM 76169B102 3,602 158,869 SH   DFND 1 8,147 150,722 0
REXNORD CORP COM 76169B102 9 390 SH   OTR 1 173 217 0
REXNORD CORP COM 76169B102 28,787 1,269,836 SH   DFND 01,08 140,833 1,129,003 0
REXNORD CORP COM 76169B102 504 22,254 SH   DFND 9 22,254 0 0
REXNORD CORP COM 76169B102 1,098 48,435 SH   OTR 01,08 0 0 48,435
REXFORD INDL RLTY INC COM 76169C100 6,890 168,004 SH   DFND 1 17,313 150,691 0
REXFORD INDL RLTY INC COM 76169C100 132 3,227 SH   OTR 1 3,134 93 0
REXFORD INDL RLTY INC COM 76169C100 61,533 1,500,430 SH   DFND 01,08 338,051 1,162,379 0
REXFORD INDL RLTY INC COM 76169C100 10,805 263,471 SH   DFND 9 263,471 0 0
REXFORD INDL RLTY INC COM 76169C100 1,858 45,305 SH   OTR 01,08 0 0 45,305
REYNOLDS CONSUMER PRODS INC COM 76171L106 425 14,572 SH   DFND 1 2,310 12,262 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 43 SH   OTR 1 0 0 43
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,127 72,918 SH   DFND 01,08 0 72,918 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,350 80,570 SH   OTR 01,08 0 0 80,570
RHYTHM PHARMACEUTICALS INC COM 76243J105 524 34,445 SH   DFND 1 7,405 27,040 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,018 329,670 SH   DFND 01,08 23,106 306,564 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 72 4,714 SH   DFND 9 4,714 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 267 17,519 SH   OTR 01,08 0 0 17,519
RIBBON COMMUNICATIONS INC COM 762544104 133 44,027 SH   DFND 1 493 43,534 0
RIBBON COMMUNICATIONS INC COM 762544104 1 320 SH   OTR 1 320 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,095 691,474 SH   DFND 01,08 26,438 665,036 0
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RIBBON COMMUNICATIONS INC COM 762544104 173 57,181 SH   OTR 01,08 0 0 57,181
RICEBRAN TECHNOLOGIES COM 762831204 30 30,190 SH   DFND 01,08 0 30,190 0
RICHARDSON ELECTRS LTD COM 763165107 67 17,505 SH   DFND 1 15,005 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 85 22,313 SH   DFND 01,08 1,956 20,357 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 75 7,315 SH   DFND 1 325 6,990 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 1,345 131,845 SH   DFND 01,08 2,818 129,027 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 55 5,379 SH   OTR 01,08 0 0 5,379
RIGEL PHARMACEUTICALS INC COM 766559603 339 217,329 SH   DFND 1 39,548 177,781 0
RIGEL PHARMACEUTICALS INC COM 766559603 2,821 1,808,638 SH   DFND 01,08 111,396 1,697,242 0
RIGEL PHARMACEUTICALS INC COM 766559603 44 28,450 SH   DFND 9 28,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 105 67,028 SH   OTR 01,08 0 0 67,028
RIGNET INC COM 766582100 14 8,017 SH   DFND 1 3,162 4,855 0
RIGNET INC COM 766582100 316 175,556 SH   DFND 01,08 16,050 159,506 0
RIGNET INC COM 766582100 14 7,941 SH   OTR 01,08 0 0 7,941
RIMINI STR INC DEL COM 76674Q107 83 20,347 SH   DFND 1 4,881 15,466 0
RIMINI STR INC DEL COM 76674Q107 773 188,942 SH   DFND 01,08 4,861 184,081 0
RIMINI STR INC DEL COM 76674Q107 109 26,749 SH   OTR 01,08 0 0 26,749
RINGCENTRAL INC COM 76680R206 13,331 62,908 SH   DFND 1 21,029 41,874 5
RINGCENTRAL INC COM 76680R206 373 1,759 SH   OTR 1 1,311 387 61
RINGCENTRAL INC COM 76680R206 68,506 323,279 SH   DFND 01,08 12,781 310,498 0
RINGCENTRAL INC COM 76680R206 14,591 68,855 SH   DFND 9 68,855 0 0
RINGCENTRAL INC CL A 76680R206 6,409 30,246 SH   OTR 01,08 0 0 30,246
RING ENERGY INC COM 76680V108 40 60,637 SH   DFND 1 16,745 43,432 460
RING ENERGY INC COM 76680V108 1 1,612 SH   OTR 1 1,612 0 0
RING ENERGY INC COM 76680V108 406 616,394 SH   DFND 01,08 28,815 587,579 0
RING ENERGY INC COM 76680V108 18 27,036 SH   OTR 01,08 0 0 27,036
RIO TINTO PLC COM 767204100 23,639 518,862 SH   DFND 1 512,791 4,862 1,209
RIO TINTO PLC COM 767204100 3,176 69,700 SH   OTR 1 65,641 3,789 270
RIO TINTO PLC COM 767204100 11,902 261,240 SH   DFND 01,08 142,753 118,487 0
RIO TINTO PLC COM 767204100 272 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,585 495,715 SH   OTR 01,08 0 0 495,715
RIOT BLOCKCHAIN INC COM 767292105 4 4,355 SH   DFND 1 0 4,355 0
RIOT BLOCKCHAIN INC COM 767292105 48 57,039 SH   DFND 01,08 14,180 42,859 0
RISE ED CAYMAN LTD COM 76761L102 1 295 SH   DFND 1 295 0 0
RISE ED CAYMAN LTD COM 76761L102 1 123 SH   OTR 1 0 123 0
RISE ED CAYMAN LTD COM 76761L102 101 24,693 SH   DFND 01,08 24,693 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,571 104,476 SH   DFND 1 93,591 9,465 1,420
RITCHIE BROS AUCTIONEERS COM 767744105 1,508 44,124 SH   OTR 1 13,579 30,545 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,489 43,574 SH   OTR 01,08 0 0 43,574
RITE AID CORP COM 767754872 1,109 73,942 SH   DFND 1 14,504 59,438 0
RITE AID CORP COM 767754872 0 13 SH   OTR 1 13 0 0
RITE AID CORP COM 767754872 9,131 608,746 SH   DFND 01,08 21,333 587,413 0
RITE AID CORP COM 767754872 148 9,850 SH   DFND 9 9,850 0 0
RITE AID CORP COM 767754872 327 21,798 SH   OTR 01,08 0 0 21,798
RIVERVIEW BANCORP INC COM 769397100 72 14,289 SH   DFND 1 87 14,202 0
RIVERVIEW BANCORP INC COM 769397100 1,089 217,426 SH   DFND 01,08 9,227 208,199 0
RIVERVIEW BANCORP INC COM 769397100 45 9,045 SH   OTR 01,08 0 0 9,045
ROADRUNNER TRANSN SYS INC COM 76973Q204 11 4,200 SH   DFND 1 0 4,200 0
ROADRUNNER TRANSN SYS INC COM 76973Q204 91 35,868 SH   DFND 01,08 1,226 34,642 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 38 14,968 SH   OTR 01,08 0 0 14,968
ROBERT HALF INTL INC COM 770323103 12,856 340,566 SH   DFND 1 161,522 178,712 332
ROBERT HALF INTL INC COM 770323103 386 10,224 SH   OTR 1 8,890 1,185 149
ROBERT HALF INTL INC COM 770323103 40,253 1,066,300 SH   DFND 01,08 263,828 802,472 0
ROBERT HALF INTL INC COM 770323103 12,224 323,817 SH   DFND 9 323,817 0 0
ROBERT HALF INTL INC COM 770323103 1,728 45,775 SH   OTR 01,08 0 0 45,775
ROCKET PHARMACEUTICALS INC COM 77313F106 506 36,244 SH   DFND 1 8,077 28,167 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,858 348,257 SH   DFND 01,08 16,635 331,622 0
ROCKET PHARMACEUTICALS INC COM 77313F106 67 4,802 SH   DFND 9 4,802 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 304 21,778 SH   OTR 01,08 0 0 21,778
ROCKWELL AUTOMATION INC COM 773903109 45,047 298,500 SH   DFND 1 140,534 157,642 324
ROCKWELL AUTOMATION INC COM 773903109 6,665 44,167 SH   OTR 1 40,247 3,836 84
ROCKWELL AUTOMATION INC COM 773903109 127,190 842,822 SH   DFND 01,08 42,910 799,912 0
ROCKWELL AUTOMATION INC COM 773903109 29,775 197,304 SH   DFND 9 197,304 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,972 46,198 SH   OTR 01,08 0 0 46,198
ROCKWELL MED INC COM 774374102 143 69,852 SH   DFND 1 15,587 54,265 0
ROCKWELL MED INC COM 774374102 1,444 704,341 SH   DFND 01,08 43,228 661,113 0
ROCKWELL MED INC COM 774374102 55 26,890 SH   OTR 01,08 0 0 26,890
ROCKY BRANDS INC COM 774515100 120 6,183 SH   DFND 1 56 6,127 0
ROCKY BRANDS INC COM 774515100 3 172 SH   OTR 1 172 0 0
ROCKY BRANDS INC COM 774515100 1,529 79,007 SH   DFND 01,08 6,643 72,364 0
ROCKY BRANDS INC COM 774515100 57 2,925 SH   OTR 01,08 0 0 2,925
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 57 11,771 SH   DFND 01,08 4,053 7,718 0
ROGERS COMMUNICATIONS INC COM 775109200 8,272 199,173 SH   DFND 1 196,410 2,434 329
ROGERS COMMUNICATIONS INC COM 775109200 913 21,974 SH   OTR 1 21,011 963 0
ROGERS COMMUNICATIONS INC COM 775109200 3,776 90,920 SH   DFND 01,08 46,058 44,862 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,503 156,575 SH   OTR 01,08 0 0 156,575
ROGERS CORP COM 775133101 3,742 39,634 SH   DFND 1 19,861 19,449 324
ROGERS CORP COM 775133101 678 7,177 SH   OTR 1 2,271 4,906 0
ROGERS CORP COM 775133101 20,583 217,991 SH   DFND 01,08 20,023 197,968 0
ROGERS CORP COM 775133101 316 3,350 SH   DFND 9 3,350 0 0
ROGERS CORP COM 775133101 699 7,401 SH   OTR 01,08 0 0 7,401
ROKU INC COM 77543R102 5,118 58,503 SH   DFND 1 10,768 47,735 0
ROKU INC COM 77543R102 29 331 SH   OTR 1 249 16 66
ROKU INC COM 77543R102 33,068 378,006 SH   DFND 01,08 14,211 363,795 0
ROKU INC COM 77543R102 7,216 82,482 SH   DFND 9 82,482 0 0
ROKU INC COM CL A 77543R102 4,173 47,707 SH   OTR 01,08 0 0 47,707
ROLLINS INC COM 775711104 10,417 288,242 SH   DFND 1 80,045 207,936 261
ROLLINS INC COM 775711104 314 8,693 SH   OTR 1 7,289 1,278 126
ROLLINS INC COM 775711104 36,173 1,000,903 SH   DFND 01,08 44,579 956,324 0
ROLLINS INC COM 775711104 8,178 226,296 SH   DFND 9 226,296 0 0
ROLLINS INC COM 775711104 4,710 130,335 SH   OTR 01,08 0 0 130,335
ROPER TECHNOLOGIES INC COM 776696106 65,606 210,404 SH   DFND 1 73,825 136,366 213
ROPER TECHNOLOGIES INC COM 776696106 2,432 7,801 SH   OTR 1 7,050 296 455
ROPER TECHNOLOGIES INC COM 776696106 225,768 724,055 SH   DFND 01,08 24,834 699,221 0
ROPER TECHNOLOGIES INC COM 776696106 52,808 169,359 SH   DFND 9 169,359 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,156 42,192 SH   OTR 01,08 0 0 42,192
ROSEHILL RES INC COM 777385105 1 2,753 SH   DFND 1 2,753 0 0
ROSEHILL RES INC COM 777385105 48 116,607 SH   DFND 01,08 2,901 113,706 0
ROSEHILL RES INC CL A 777385105 7 17,600 SH   OTR 01,08 0 0 17,600
ROSETTA STONE INC COM 777780107 373 26,627 SH   DFND 1 995 25,632 0
ROSETTA STONE INC COM 777780107 3,526 251,466 SH   DFND 01,08 29,336 222,130 0
ROSETTA STONE INC COM 777780107 46 3,274 SH   DFND 9 3,274 0 0
ROSETTA STONE INC COM 777780107 134 9,567 SH   OTR 01,08 0 0 9,567
ROSS STORES INC COM 778296103 74,232 853,532 SH   DFND 1 359,334 493,424 774
ROSS STORES INC COM 778296103 3,003 34,526 SH   OTR 1 32,268 2,058 200
ROSS STORES INC COM 778296103 225,733 2,595,525 SH   DFND 01,08 106,763 2,488,762 0
ROSS STORES INC COM 778296103 55,768 641,234 SH   DFND 9 641,234 0 0
ROSS STORES INC COM 778296103 12,411 142,702 SH   OTR 01,08 0 0 142,702
ROYAL BK CDA COM 780087102 34,133 554,556 SH   DFND 1 545,737 7,393 1,426
ROYAL BK CDA COM 780087102 4,578 74,381 SH   OTR 1 71,049 3,332 0
ROYAL BK CDA COM 780087102 14,231 231,207 SH   DFND 01,08 132,714 98,493 0
ROYAL BK CDA COM 780087102 34,819 565,710 SH   OTR 01,08 0 0 565,710
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,431 526,093 SH   DFND 1 507,039 17,338 1,716
ROYAL BK SCOTLAND GROUP PLC COM 780097689 163 60,049 SH   OTR 1 59,120 929 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 947 348,303 SH   DFND 01,08 180,288 168,015 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6,540 2,404,445 SH   OTR 01,08 0 0 2,404,445
ROYAL DUTCH SHELL PLC COM 780259107 28,866 883,848 SH   DFND 1 867,946 14,082 1,820
ROYAL DUTCH SHELL PLC COM 780259107 3,518 107,709 SH   OTR 1 97,764 9,583 362
ROYAL DUTCH SHELL PLC COM 780259107 6,694 204,961 SH   DFND 01,08 29,668 175,293 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,110 738,210 SH   OTR 01,08 0 0 738,210
ROYAL DUTCH SHELL PLC COM 780259206 52,141 1,494,442 SH   DFND 1 1,414,522 64,852 15,068
ROYAL DUTCH SHELL PLC COM 780259206 9,094 260,640 SH   OTR 1 234,772 23,833 2,035
ROYAL DUTCH SHELL PLC COM 780259206 6,012 172,310 SH   DFND 01,08 11,833 160,477 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,484 816,389 SH   OTR 01,08 0 0 816,389
ROYAL GOLD INC COM 780287108 10,164 115,884 SH   DFND 1 59,910 55,798 176
ROYAL GOLD INC COM 780287108 319 3,637 SH   OTR 1 2,971 605 61
ROYAL GOLD INC COM 780287108 57,497 655,534 SH   DFND 01,08 186,080 469,454 0
ROYAL GOLD INC COM 780287108 1,063 12,114 SH   DFND 9 12,114 0 0
ROYAL GOLD INC COM 780287108 20 225 SH   OTR 01,08 0 225 0
ROYAL GOLD INC COM 780287108 2,287 26,074 SH   OTR 01,08 0 0 26,074
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 1,076 SH   OTR 01,08 0 0 1,076
RUBICON PROJ INC COM 78112V102 262 47,295 SH   DFND 1 12,772 34,523 0
RUBICON PROJ INC COM 78112V102 2,987 538,242 SH   DFND 01,08 22,773 515,469 0
RUBICON PROJ INC COM 78112V102 87 15,745 SH   DFND 9 15,745 0 0
RUBICON PROJ INC COM 78112V102 121 21,886 SH   OTR 01,08 0 0 21,886
RUBIUS THERAPEUTICS INC COM 78116T103 199 44,676 SH   DFND 1 9,843 34,833 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,655 371,947 SH   DFND 01,08 18,861 353,086 0
RUBIUS THERAPEUTICS INC COM 78116T103 22 4,959 SH   DFND 9 4,959 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 141 31,731 SH   OTR 01,08 0 0 31,731
RUMBLEON INC COM 781386206 4 18,120 SH   DFND 01,08 0 18,120 0
RUSH ENTERPRISES INC COM 781846209 9,684 303,374 SH   DFND 1 4,526 298,848 0
RUSH ENTERPRISES INC COM 781846209 2 63 SH   OTR 1 52 11 0
RUSH ENTERPRISES INC COM 781846209 19,547 612,376 SH   DFND 01,08 319,652 292,724 0
RUSH ENTERPRISES INC COM 781846209 175 5,474 SH   DFND 9 5,474 0 0
RUSH ENTERPRISES INC CL A 781846209 460 14,415 SH   OTR 01,08 0 0 14,415
RUSH ENTERPRISES INC COM 781846308 115 3,762 SH   DFND 1 36 3,726 0
RUSH ENTERPRISES INC COM 781846308 1,415 46,378 SH   DFND 01,08 1,338 45,040 0
RUSH ENTERPRISES INC COM 781846308 42 1,373 SH   DFND 9 1,373 0 0
RUSH ENTERPRISES INC CL B 781846308 100 3,265 SH   OTR 01,08 0 0 3,265
RUTHS HOSPITALITY GROUP INC COM 783332109 279 41,816 SH   DFND 1 10,798 31,018 0
RUTHS HOSPITALITY GROUP INC COM 783332109 22 3,257 SH   OTR 1 2,865 392 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,163 323,771 SH   DFND 01,08 32,118 291,653 0
RUTHS HOSPITALITY GROUP INC COM 783332109 29 4,386 SH   DFND 9 4,386 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 78 11,656 SH   OTR 01,08 0 0 11,656
RYANAIR HOLDINGS PLC COM 783513203 7,705 145,139 SH   DFND 1 142,720 1,377 1,042
RYANAIR HOLDINGS PLC COM 783513203 805 15,160 SH   OTR 1 14,184 860 116
RYANAIR HOLDINGS PLC COM 783513203 724 13,639 SH   DFND 01,08 5,667 7,972 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,603 86,693 SH   OTR 01,08 0 0 86,693
RYDER SYS INC COM 783549108 1,225 46,334 SH   DFND 1 12,180 33,910 244
RYDER SYS INC COM 783549108 25 937 SH   OTR 1 866 46 25
RYDER SYS INC COM 783549108 10,760 406,964 SH   DFND 01,08 26,883 380,081 0
RYDER SYS INC COM 783549108 294 11,132 SH   DFND 9 11,132 0 0
RYDER SYS INC COM 783549108 560 21,182 SH   OTR 01,08 0 0 21,182
RYERSON HLDG CORP COM 783754104 92 17,277 SH   DFND 1 3,669 13,608 0
RYERSON HLDG CORP COM 783754104 896 168,426 SH   DFND 01,08 3,755 164,671 0
RYERSON HLDG CORP COM 783754104 2 422 SH   DFND 9 422 0 0
RYERSON HLDG CORP COM 783754104 80 15,024 SH   OTR 01,08 0 0 15,024
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,479 69,149 SH   DFND 1 21,398 47,751 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 210 SH   OTR 1 194 16 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,471 654,714 SH   DFND 01,08 136,793 517,921 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,038 112,625 SH   DFND 9 112,625 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 783 21,829 SH   OTR 01,08 0 0 21,829
S & T BANCORP INC COM 783859101 7,713 282,308 SH   DFND 1 5,267 276,765 276
S & T BANCORP INC COM 783859101 52 1,894 SH   OTR 1 808 1,086 0
S & T BANCORP INC COM 783859101 18,982 694,804 SH   DFND 01,08 281,355 413,449 0
S & T BANCORP INC COM 783859101 175 6,419 SH   DFND 9 6,419 0 0
S & T BANCORP INC COM 783859101 429 15,692 SH   OTR 01,08 0 0 15,692
S&P GLOBAL INC COM 78409V104 155,881 636,119 SH   DFND 1 316,946 317,501 1,672
S&P GLOBAL INC COM 78409V104 14,865 60,661 SH   OTR 1 57,034 3,139 488
S&P GLOBAL INC COM 78409V104 439,939 1,795,301 SH   DFND 01,08 94,266 1,701,035 0
S&P GLOBAL INC COM 78409V104 101,433 413,928 SH   DFND 9 413,928 0 0
S&P GLOBAL INC COM 78409V104 23,756 96,942 SH   OTR 01,08 0 0 96,942
SBA COMMUNICATIONS CORP NEW COM 78410G104 69,099 255,950 SH   DFND 1 118,363 136,839 748
SBA COMMUNICATIONS CORP NEW COM 78410G104 2,536 9,393 SH   OTR 1 8,656 474 263
SBA COMMUNICATIONS CORP NEW COM 78410G104 224,082 830,025 SH   DFND 01,08 62,642 767,383 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 49,543 183,513 SH   DFND 9 183,513 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,015 44,506 SH   OTR 01,08 0 0 44,506
SEI INVESTMENTS CO COM 784117103 8,487 183,147 SH   DFND 1 106,722 71,035 5,390
SEI INVESTMENTS CO COM 784117103 704 15,196 SH   OTR 1 15,196 0 0
SEI INVESTMENTS CO COM 784117103 42,950 926,840 SH   DFND 01,08 28,780 898,060 0
SEI INVESTMENTS CO COM 784117103 5,642 121,763 SH   DFND 9 121,763 0 0
SEI INVESTMENTS CO COM 784117103 2,763 59,635 SH   OTR 01,08 0 0 59,635
SEACOR MARINE HLDGS INC COM 78413P101 118 26,898 SH   DFND 1 716 26,182 0
SEACOR MARINE HLDGS INC COM 78413P101 1,004 229,186 SH   DFND 01,08 27,125 202,061 0
SEACOR MARINE HLDGS INC COM 78413P101 38 8,690 SH   OTR 01,08 0 0 8,690
SB ONE BANCORP COM 78413T103 106 6,249 SH   DFND 1 554 5,695 0
SB ONE BANCORP COM 78413T103 1,401 82,430 SH   DFND 01,08 2,504 79,926 0
SB ONE BANCORP COM 78413T103 63 3,687 SH   OTR 01,08 0 0 3,687
SJW GROUP COM 784305104 5,081 87,948 SH   DFND 1 52,077 35,871 0
SJW GROUP COM 784305104 332 5,746 SH   OTR 1 5,692 54 0
SJW GROUP COM 784305104 20,274 350,946 SH   DFND 01,08 80,570 270,376 0
SJW GROUP COM 784305104 269 4,657 SH   DFND 9 4,657 0 0
SJW GROUP COM 784305104 655 11,330 SH   OTR 01,08 0 0 11,330
SK TELECOM LTD COM 78440P108 6,996 429,991 SH   DFND 1 421,476 5,110 3,405
SK TELECOM LTD COM 78440P108 670 41,207 SH   OTR 1 37,972 2,802 433
SK TELECOM LTD COM 78440P108 5,405 332,186 SH   DFND 01,08 316,242 15,944 0
SK TELECOM LTD COM 78440P108 70 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,701 288,965 SH   OTR 01,08 0 0 288,965
SL GREEN RLTY CORP COM 78440X101 9,712 225,347 SH   DFND 1 49,305 175,869 173
SL GREEN RLTY CORP COM 78440X101 147 3,406 SH   OTR 1 3,056 310 40
SL GREEN RLTY CORP COM 78440X101 35,041 813,022 SH   DFND 01,08 253,396 559,626 0
SL GREEN RLTY CORP COM 78440X101 19,198 445,437 SH   DFND 9 445,437 0 0
SL GREEN RLTY CORP COM 78440X101 1,336 30,989 SH   OTR 01,08 0 0 30,989
SLM CORP COM 78442P106 2,257 313,882 SH   DFND 1 143,890 167,802 2,190
SLM CORP COM 78442P106 181 25,238 SH   OTR 1 23,978 960 300
SLM CORP COM 78442P106 21,860 3,040,379 SH   DFND 01,08 116,275 2,924,104 0
SLM CORP COM 78442P106 537 74,734 SH   DFND 9 74,734 0 0
SLM CORP COM 78442P106 1,208 168,044 SH   OTR 01,08 0 0 168,044
SM ENERGY CO COM 78454L100 185 151,570 SH   DFND 1 14,959 136,611 0
SM ENERGY CO COM 78454L100 0 360 SH   OTR 1 360 0 0
SM ENERGY CO COM 78454L100 1,571 1,287,365 SH   DFND 01,08 103,904 1,183,461 0
SM ENERGY CO COM 78454L100 17 13,637 SH   DFND 9 13,637 0 0
SM ENERGY CO COM 78454L100 55 44,927 SH   OTR 01,08 0 0 44,927
SPDR S&P 500 ETF TR COM 78462F103 3,247,898 12,600,963 SH   DFND 1 12,158,339 306,112 136,512
SPDR S&P 500 ETF TR COM 78462F103 307,603 1,193,415 SH   OTR 1 961,003 211,637 20,775
SPDR S&P 500 ETF TR COM 78462F103 364 1,414 SH   DFND 01,08 1,059 355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,842 364,082 SH   OTR 01,08 0 0 364,082
SPX CORP COM 784635104 1,819 55,714 SH   DFND 1 16,803 38,588 323
SPX CORP COM 784635104 62 1,887 SH   OTR 1 1,035 852 0
SPX CORP COM 784635104 16,129 494,141 SH   DFND 01,08 33,754 460,387 0
SPX CORP COM 784635104 277 8,483 SH   DFND 9 8,483 0 0
SPX CORP COM 784635104 574 17,586 SH   OTR 01,08 0 0 17,586
SPS COMMERCE INC COM 78463M107 5,871 126,225 SH   DFND 1 81,071 43,945 1,209
SPS COMMERCE INC COM 78463M107 1,530 32,893 SH   OTR 1 9,801 23,092 0
SPS COMMERCE INC COM 78463M107 18,745 403,027 SH   DFND 01,08 32,135 370,892 0
SPS COMMERCE INC COM 78463M107 282 6,057 SH   DFND 9 6,057 0 0
SPS COMMERCE INC COM 78463M107 645 13,862 SH   OTR 01,08 0 0 13,862
SPDR GOLD TRUST COM 78463V107 53,059 358,386 SH   DFND 1 339,920 11,316 7,150
SPDR GOLD TRUST COM 78463V107 16,536 111,692 SH   OTR 1 50,381 60,101 1,210
SPDR INDEX SHS FDS COM 78463X541 73,948 2,390,040 SH   DFND 1 2,289,667 21,601 78,772
SPDR INDEX SHS FDS COM 78463X541 5,512 178,136 SH   OTR 1 127,867 48,769 1,500
SPDR INDEX SHS FDS COM 78463X749 355 9,849 SH   DFND 1 9,849 0 0
SPDR INDEX SHS FDS COM 78463X863 49,764 1,858,951 SH   DFND 1 1,826,767 9,632 22,552
SPDR INDEX SHS FDS COM 78463X863 5,153 192,473 SH   OTR 1 152,473 36,575 3,425
SPDR INDEX SHS FDS COM 78463X871 240 10,530 SH   DFND 1 10,130 400 0
SPDR INDEX SHS FDS COM 78463X871 272 11,925 SH   OTR 1 11,925 0 0
SPDR INDEX SHS FDS COM 78463X889 229 9,564 SH   DFND 1 9,564 0 0
SPDR SER TR COM 78464A409 389 10,891 SH   DFND 1 10,891 0 0
SPDR SER TR UNDEFIND 78464A474 4 13,647 SH   DFND 1 13,647 0 0
SPDR SER TR COM 78464A607 210,379 2,913,837 SH   DFND 1 2,836,397 32,779 44,661
SPDR SER TR COM 78464A607 31,093 430,654 SH   OTR 1 363,281 44,387 22,986
SPDR SER TR COM 78464A763 8,629 108,048 SH   DFND 1 106,985 0 1,063
SPDR SER TR COM 78464A763 1,191 14,915 SH   OTR 1 14,573 342 0
SPDR SER TR COM 78464A813 247 5,094 SH   DFND 1 5,094 0 0
SPDR SER TR COM 78464A813 8 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 1,974 77,925 SH   DFND 1 77,925 0 0
SPDR SER TR COM 78464A854 828 27,360 SH   DFND 1 27,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,332 167,320 SH   DFND 1 34,497 132,823 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1,220 SH   OTR 1 927 96 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,287 942,196 SH   DFND 01,08 27,811 914,385 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,342 213,194 SH   DFND 9 213,194 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,455 101,663 SH   OTR 01,08 0 0 101,663
SPDR DOW JONES INDL AVRG ETF COM 78467X109 10,919 49,804 SH   DFND 1 49,509 295 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,790 12,727 SH   OTR 1 10,181 2,171 375
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 294,715 1,121,100 SH   DFND 1 1,084,336 18,676 18,088
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 51,767 196,923 SH   OTR 1 180,779 13,632 2,512
SP PLUS CORP COM 78469C103 1,813 87,367 SH   DFND 1 58,599 23,100 5,668
SP PLUS CORP COM 78469C103 70 3,384 SH   OTR 1 3,384 0 0
SP PLUS CORP COM 78469C103 5,338 257,251 SH   DFND 01,08 21,631 235,620 0
SP PLUS CORP COM 78469C103 80 3,848 SH   DFND 9 3,848 0 0
SP PLUS CORP COM 78469C103 190 9,144 SH   OTR 01,08 0 0 9,144
SPX FLOW INC COM 78469X107 1,922 67,646 SH   DFND 1 7,489 59,829 328
SPX FLOW INC COM 78469X107 39 1,366 SH   OTR 1 936 430 0
SPX FLOW INC COM 78469X107 14,057 494,609 SH   DFND 01,08 53,388 441,221 0
SPX FLOW INC COM 78469X107 243 8,534 SH   DFND 9 8,534 0 0
SPX FLOW INC COM 78469X107 481 16,926 SH   OTR 01,08 0 0 16,926
SRAX INC COM 78472M106 65 32,131 SH   DFND 01,08 0 32,131 0
SSR MNG INC COM 784730103 558 49,004 SH   OTR 01,08 0 0 49,004
SVB FINANCIAL GROUP COM 78486Q101 13,615 90,118 SH   DFND 1 24,799 65,287 32
SVB FINANCIAL GROUP COM 78486Q101 217 1,435 SH   OTR 1 1,358 30 47
SVB FINANCIAL GROUP COM 78486Q101 53,478 353,972 SH   DFND 01,08 10,409 343,563 0
SVB FINANCIAL GROUP COM 78486Q101 12,372 81,889 SH   DFND 9 81,889 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,101 20,527 SH   OTR 01,08 0 0 20,527
SVMK INC COM 78489X103 1,107 81,972 SH   DFND 1 21,700 60,272 0
SVMK INC COM 78489X103 0 30 SH   OTR 1 30 0 0
SVMK INC COM 78489X103 12,513 926,226 SH   DFND 01,08 30,906 895,320 0
SVMK INC COM 78489X103 62 4,597 SH   DFND 9 4,597 0 0
SVMK INC COM 78489X103 733 54,286 SH   OTR 01,08 0 0 54,286
S&W SEED CO COM 785135104 71 34,425 SH   DFND 01,08 0 34,425 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,552 874,759 SH   DFND 1 20,413 854,178 168
SABRA HEALTH CARE REIT INC COM 78573L106 36 3,341 SH   OTR 1 1,738 1,603 0
SABRA HEALTH CARE REIT INC COM 78573L106 44,232 4,050,514 SH   DFND 01,08 1,329,127 2,721,387 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,068 464,082 SH   DFND 9 464,082 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 891 81,623 SH   OTR 01,08 0 0 81,623
SABRE CORP COM 78573M104 1,198 202,004 SH   DFND 1 39,719 162,285 0
SABRE CORP COM 78573M104 4 723 SH   OTR 1 723 0 0
SABRE CORP COM 78573M104 12,408 2,092,355 SH   DFND 01,08 149,810 1,942,545 0
SABRE CORP COM 78573M104 1,924 324,457 SH   DFND 9 324,457 0 0
SABRE CORP COM 78573M104 645 108,851 SH   OTR 01,08 0 0 108,851
SACHEM CAP CORP COM 78590A109 65 37,473 SH   DFND 01,08 0 37,473 0
SAFEGUARD SCIENTIFICS INC COM 786449207 126 22,616 SH   DFND 1 4,840 17,776 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,247 224,694 SH   DFND 01,08 13,233 211,461 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 8,211 SH   OTR 01,08 0 0 8,211
SAFEHOLD INC COM 78645L100 816 12,911 SH   DFND 1 244 12,667 0
SAFEHOLD INC COM 78645L100 9 139 SH   OTR 1 106 33 0
SAFEHOLD INC COM 78645L100 8,889 140,578 SH   DFND 01,08 8,727 131,851 0
SAFEHOLD INC COM 78645L100 135 2,131 SH   DFND 9 2,131 0 0
SAFEHOLD INC COM 78645L100 1,201 19,000 SH   OTR 01,08 0 0 19,000
SAFETY INS GROUP INC COM 78648T100 1,571 18,610 SH   DFND 1 2,455 16,047 108
SAFETY INS GROUP INC COM 78648T100 48 563 SH   OTR 1 346 217 0
SAFETY INS GROUP INC COM 78648T100 14,467 171,348 SH   DFND 01,08 14,906 156,442 0
SAFETY INS GROUP INC COM 78648T100 208 2,464 SH   DFND 9 2,464 0 0
SAFETY INS GROUP INC COM 78648T100 516 6,117 SH   OTR 01,08 0 0 6,117
SAGA COMMUNICATIONS INC COM 786598300 288 10,483 SH   DFND 1 41 10,442 0
SAGA COMMUNICATIONS INC COM 786598300 1,417 51,511 SH   DFND 01,08 10,688 40,823 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 65 2,360 SH   OTR 01,08 0 0 2,360
SAGE THERAPEUTICS INC COM 78667J108 593 20,642 SH   DFND 1 4,352 16,290 0
SAGE THERAPEUTICS INC COM 78667J108 6 210 SH   OTR 1 15 148 47
SAGE THERAPEUTICS INC COM 78667J108 6,090 212,054 SH   DFND 01,08 4,714 207,340 0
SAGE THERAPEUTICS INC COM 78667J108 265 9,223 SH   DFND 9 9,223 0 0
SAGE THERAPEUTICS INC COM 78667J108 593 20,641 SH   OTR 01,08 0 0 20,641
SAIA INC COM 78709Y105 12,559 170,784 SH   DFND 1 30,092 140,539 153
SAIA INC COM 78709Y105 264 3,589 SH   OTR 1 3,291 298 0
SAIA INC COM 78709Y105 30,824 419,151 SH   DFND 01,08 142,456 276,695 0
SAIA INC COM 78709Y105 362 4,929 SH   DFND 9 4,929 0 0
SAIA INC COM 78709Y105 761 10,354 SH   OTR 01,08 0 0 10,354
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,371 90,066 SH   DFND 1 25,820 64,246 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 861 SH   OTR 1 710 151 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14,083 925,311 SH   DFND 01,08 40,322 884,989 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 213 14,026 SH   DFND 9 14,026 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 543 35,682 SH   OTR 01,08 0 0 35,682
ST JOE CO COM 790148100 2,688 160,219 SH   DFND 1 3,861 156,358 0
ST JOE CO COM 790148100 8 497 SH   OTR 1 395 102 0
ST JOE CO COM 790148100 9,442 562,706 SH   DFND 01,08 211,736 350,970 0
ST JOE CO COM 790148100 108 6,454 SH   DFND 9 6,454 0 0
ST JOE CO COM 790148100 396 23,625 SH   OTR 01,08 0 0 23,625
SALARIUS PHARMACEUTICALS INC COM 79400X107 0 86 SH   DFND 1 0 86 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 8 11,300 SH   DFND 01,08 86 11,214 0
SALEM MEDIA GROUP INC COM 794093104 0 502 SH   DFND 1 0 502 0
SALEM MEDIA GROUP INC COM 794093104 17 20,171 SH   DFND 01,08 3,360 16,811 0
SALESFORCE COM INC COM 79466L302 429,908 2,985,888 SH   DFND 1 2,001,502 965,634 18,752
SALESFORCE COM INC COM 79466L302 38,375 266,532 SH   OTR 1 234,507 24,012 8,013
SALESFORCE COM INC COM 79466L302 1,014,893 7,048,846 SH   DFND 01,08 1,022,020 6,026,826 0
SALESFORCE COM INC COM 79466L302 203,335 1,412,246 SH   DFND 9 1,412,246 0 0
SALESFORCE COM INC COM 79466L302 50,781 352,697 SH   OTR 01,08 0 0 352,697
SALLY BEAUTY HLDGS INC COM 79546E104 2,796 346,052 SH   DFND 1 253,939 90,071 2,042
SALLY BEAUTY HLDGS INC COM 79546E104 166 20,509 SH   OTR 1 15,832 4,677 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,277 1,643,155 SH   DFND 01,08 86,242 1,556,913 0
SALLY BEAUTY HLDGS INC COM 79546E104 164 20,236 SH   DFND 9 20,236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 375 46,438 SH   OTR 01,08 0 0 46,438
SAN JUAN BASIN RTY TR COM 798241105 23 10,850 SH   DFND 1 10,850 0 0
SANDERSON FARMS INC COM 800013104 3,544 28,738 SH   DFND 1 6,462 22,209 67
SANDERSON FARMS INC COM 800013104 12 99 SH   OTR 1 92 7 0
SANDERSON FARMS INC COM 800013104 35,603 288,707 SH   DFND 01,08 22,058 266,649 0
SANDERSON FARMS INC COM 800013104 472 3,830 SH   DFND 9 3,830 0 0
SANDERSON FARMS INC COM 800013104 1,090 8,842 SH   OTR 01,08 0 0 8,842
SANDRIDGE ENERGY INC COM 80007P869 9 9,481 SH   DFND 1 102 9,379 0
SANDRIDGE ENERGY INC COM 80007P869 302 336,204 SH   DFND 01,08 13,729 322,475 0
SANDRIDGE ENERGY INC COM NEW 80007P869 13 14,224 SH   OTR 01,08 0 0 14,224
SANDSTORM GOLD LTD COM 80013R206 66 13,104 SH   OTR 1 13,104 0 0
SANDY SPRING BANCORP INC COM 800363103 3,712 163,974 SH   DFND 1 14,529 149,445 0
SANDY SPRING BANCORP INC COM 800363103 90 3,997 SH   OTR 1 3,997 0 0
SANDY SPRING BANCORP INC COM 800363103 11,606 512,634 SH   DFND 01,08 152,161 360,473 0
SANDY SPRING BANCORP INC COM 800363103 176 7,753 SH   DFND 9 7,753 0 0
SANDY SPRING BANCORP INC COM 800363103 314 13,889 SH   OTR 01,08 0 0 13,889
SANFILIPPO JOHN B & SON INC COM 800422107 1,391 15,560 SH   DFND 1 6,776 8,719 65
SANFILIPPO JOHN B & SON INC COM 800422107 123 1,373 SH   OTR 1 1,270 103 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,757 97,951 SH   DFND 01,08 7,092 90,859 0
SANFILIPPO JOHN B & SON INC COM 800422107 161 1,803 SH   DFND 9 1,803 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 406 4,541 SH   OTR 01,08 0 0 4,541
SANGAMO THERAPEUTICS INC COM 800677106 782 122,757 SH   DFND 1 30,136 92,621 0
SANGAMO THERAPEUTICS INC COM 800677106 2 368 SH   OTR 1 173 195 0
SANGAMO THERAPEUTICS INC COM 800677106 8,054 1,264,313 SH   DFND 01,08 75,018 1,189,295 0
SANGAMO THERAPEUTICS INC COM 800677106 124 19,470 SH   DFND 9 19,470 0 0
SANGAMO THERAPEUTICS INC COM 800677106 294 46,134 SH   OTR 01,08 0 0 46,134
SANMINA CORPORATION COM 801056102 4,540 166,407 SH   DFND 1 17,148 148,851 408
SANMINA CORPORATION COM 801056102 83 3,027 SH   OTR 1 1,492 1,535 0
SANMINA CORPORATION COM 801056102 24,323 891,619 SH   DFND 01,08 143,739 747,880 0
SANMINA CORPORATION COM 801056102 369 13,529 SH   DFND 9 13,529 0 0
SANMINA CORPORATION COM 801056102 766 28,091 SH   OTR 01,08 0 0 28,091
SANOFI COM 80105N105 41,149 941,191 SH   DFND 1 924,651 14,267 2,273
SANOFI COM 80105N105 6,353 145,302 SH   OTR 1 130,823 14,312 167
SANOFI COM 80105N105 11,520 263,505 SH   DFND 01,08 95,436 168,069 0
SANOFI SPONSORED ADR 80105N105 43,595 997,131 SH   OTR 01,08 0 0 997,131
SANTANDER CONSUMER USA HDG I COM 80283M101 4,423 317,995 SH   DFND 1 208,802 109,193 0
SANTANDER CONSUMER USA HDG I COM 80283M101 158 11,324 SH   OTR 1 11,095 118 111
SANTANDER CONSUMER USA HDG I COM 80283M101 7,812 561,581 SH   DFND 01,08 81,100 480,481 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 253 SH   OTR 01,08 0 253 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,876 134,881 SH   OTR 01,08 0 0 134,881
SAP SE COM 803054204 93,443 845,636 SH   DFND 1 835,607 8,415 1,614
SAP SE COM 803054204 12,073 109,258 SH   OTR 1 97,353 9,822 2,083
SAP SE COM 803054204 18,053 163,372 SH   DFND 01,08 79,107 84,265 0
SAP SE SPON ADR 803054204 53,978 488,489 SH   OTR 01,08 0 0 488,489
SARATOGA INVT CORP COM 80349A208 25 2,169 SH   DFND 1 600 1,569 0
SARATOGA INVT CORP COM 80349A208 124 10,747 SH   DFND 01,08 7,906 2,841 0
SAREPTA THERAPEUTICS INC COM 803607100 5,232 53,490 SH   DFND 1 11,306 42,184 0
SAREPTA THERAPEUTICS INC COM 803607100 73 747 SH   OTR 1 622 65 60
SAREPTA THERAPEUTICS INC COM 803607100 29,704 303,658 SH   DFND 01,08 12,069 291,589 0
SAREPTA THERAPEUTICS INC COM 803607100 7,044 72,006 SH   DFND 9 72,006 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,025 30,926 SH   OTR 01,08 0 0 30,926
SASOL LTD COM 803866300 358 178,119 SH   DFND 1 177,928 191 0
SASOL LTD COM 803866300 34 16,829 SH   OTR 1 14,536 1,901 392
SASOL LTD COM 803866300 978 486,604 SH   DFND 01,08 486,604 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 77 3,579 SH   DFND 1 832 2,747 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,047 48,666 SH   DFND 01,08 1,051 47,615 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 149 6,909 SH   OTR 01,08 0 0 6,909
SAUL CTRS INC COM 804395101 508 15,505 SH   DFND 1 3,564 11,941 0
SAUL CTRS INC COM 804395101 12 376 SH   OTR 1 250 126 0
SAUL CTRS INC COM 804395101 5,402 164,984 SH   DFND 01,08 36,636 128,348 0
SAUL CTRS INC COM 804395101 960 29,317 SH   DFND 9 29,317 0 0
SAUL CTRS INC COM 804395101 302 9,225 SH   OTR 01,08 0 0 9,225
SAVARA INC COM 805111101 64 30,251 SH   DFND 1 8,265 21,986 0
SAVARA INC COM 805111101 747 352,207 SH   DFND 01,08 16,120 336,087 0
SAVARA INC COM 805111101 43 20,215 SH   OTR 01,08 0 0 20,215
SCANSOURCE INC COM 806037107 716 33,452 SH   DFND 1 4,821 28,432 199
SCANSOURCE INC COM 806037107 13 612 SH   OTR 1 257 355 0
SCANSOURCE INC COM 806037107 6,404 299,404 SH   DFND 01,08 27,292 272,112 0
SCANSOURCE INC COM 806037107 86 4,003 SH   DFND 9 4,003 0 0
SCANSOURCE INC COM 806037107 216 10,078 SH   OTR 01,08 0 0 10,078
HENRY SCHEIN INC COM 806407102 23,662 468,375 SH   DFND 1 138,895 324,643 4,837
HENRY SCHEIN INC COM 806407102 1,862 36,851 SH   OTR 1 36,587 145 119
HENRY SCHEIN INC COM 806407102 63,022 1,247,465 SH   DFND 01,08 243,191 1,004,274 0
HENRY SCHEIN INC COM 806407102 14,597 288,927 SH   DFND 9 288,927 0 0
HENRY SCHEIN INC COM 806407102 2,880 57,016 SH   OTR 01,08 0 0 57,016
SCHLUMBERGER LTD COM 806857108 43,076 3,193,176 SH   DFND 1 1,659,625 1,515,122 18,429
SCHLUMBERGER LTD COM 806857108 5,441 403,351 SH   OTR 1 349,729 43,993 9,629
SCHLUMBERGER LTD COM 806857108 142,441 10,558,989 SH   DFND 01,08 1,300,089 9,258,900 0
SCHLUMBERGER LTD COM 806857108 30,861 2,287,660 SH   DFND 9 2,287,660 0 0
SCHLUMBERGER LTD COM 806857108 7,446 551,974 SH   OTR 01,08 0 0 551,974
SCHNITZER STL INDS COM 806882106 1,401 107,402 SH   DFND 1 2,172 105,230 0
SCHNITZER STL INDS COM 806882106 15 1,125 SH   OTR 1 0 1,125 0
SCHNITZER STL INDS COM 806882106 4,941 378,937 SH   DFND 01,08 107,775 271,162 0
SCHNITZER STL INDS COM 806882106 63 4,851 SH   DFND 9 4,851 0 0
SCHNITZER STL INDS CL A 806882106 141 10,793 SH   OTR 01,08 0 0 10,793
SCHNEIDER NATIONAL INC COM 80689H102 1,170 60,471 SH   DFND 1 4,075 56,396 0
SCHNEIDER NATIONAL INC COM 80689H102 1 48 SH   OTR 1 0 0 48
SCHNEIDER NATIONAL INC COM 80689H102 4,042 208,994 SH   DFND 01,08 41,008 167,986 0
SCHNEIDER NATIONAL INC COM 80689H102 122 6,317 SH   DFND 9 6,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,362 70,428 SH   OTR 01,08 0 0 70,428
SCHOLASTIC CORP COM 807066105 12,827 503,213 SH   DFND 1 89,929 413,069 215
SCHOLASTIC CORP COM 807066105 286 11,232 SH   OTR 1 10,958 274 0
SCHOLASTIC CORP COM 807066105 19,098 749,220 SH   DFND 01,08 420,108 329,112 0
SCHOLASTIC CORP COM 807066105 127 4,986 SH   DFND 9 4,986 0 0
SCHOLASTIC CORP COM 807066105 351 13,760 SH   OTR 01,08 0 0 13,760
SCHOLAR ROCK HLDG CORP COM 80706P103 192 15,839 SH   DFND 1 4,319 11,520 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,197 181,386 SH   DFND 01,08 4,396 176,990 0
SCHOLAR ROCK HLDG CORP COM 80706P103 35 2,872 SH   DFND 9 2,872 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 143 11,801 SH   OTR 01,08 0 0 11,801
SCHRODINGER INC COM 80810D103 550 12,749 SH   DFND 1 3,794 8,955 0
SCHRODINGER INC COM 80810D103 4,888 113,355 SH   DFND 01,08 3,186 110,169 0
SCHRODINGER INC COM 80810D103 1,054 24,433 SH   OTR 01,08 0 0 24,433
SCHWAB CHARLES CORP COM 808513105 112,158 3,336,057 SH   DFND 1 2,021,783 1,302,336 11,938
SCHWAB CHARLES CORP COM 808513105 11,780 350,382 SH   OTR 1 288,846 55,043 6,493
SCHWAB CHARLES CORP COM 808513105 322,806 9,601,607 SH   DFND 01,08 1,807,459 7,794,148 0
SCHWAB CHARLES CORP COM 808513105 62,862 1,869,772 SH   DFND 9 1,869,772 0 0
SCHWAB CHARLES CORP COM 808513105 17,195 511,437 SH   OTR 01,08 0 0 511,437
SCHWAB STRATEGIC TR COM 808524102 575 9,516 SH   DFND 1 9,516 0 0
SCHWAB STRATEGIC TR COM 808524102 184,684 3,056,159 SH   DFND 01,08 0 3,056,159 0
SCHWAB STRATEGIC TR COM 808524201 742 12,118 SH   DFND 1 12,118 0 0
SCHWAB STRATEGIC TR COM 808524300 485 6,094 SH   DFND 1 6,094 0 0
SCHWAB STRATEGIC TR COM 808524300 14 180 SH   OTR 1 180 0 0
SCHWAB STRATEGIC TR COM 808524508 237 5,617 SH   DFND 1 5,617 0 0
SCHWAB STRATEGIC TR COM 808524797 481 10,697 SH   DFND 1 10,697 0 0
SCHWAB STRATEGIC TR COM 808524805 364 14,098 SH   DFND 1 14,098 0 0
SCHWAB STRATEGIC TR COM 808524888 5 212 SH   DFND 1 212 0 0
SCHWAB STRATEGIC TR COM 808524888 8,157 334,322 SH   DFND 01,08 167,161 167,161 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,485 89,327 SH   DFND 1 6,784 82,314 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1,107 SH   OTR 1 722 385 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,769 423,045 SH   DFND 01,08 85,958 337,087 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 86 3,084 SH   DFND 9 3,084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 12,403 SH   OTR 01,08 0 0 12,403
SCIENCE APPLICATNS INTL CP N COM 808625107 5,831 78,127 SH   DFND 1 20,446 57,524 157
SCIENCE APPLICATNS INTL CP N COM 808625107 69 930 SH   OTR 1 536 394 0
SCIENCE APPLICATNS INTL CP N COM 808625107 58,341 781,730 SH   DFND 01,08 50,175 731,555 0
SCIENCE APPLICATNS INTL CP N COM 808625107 534 7,149 SH   DFND 9 7,149 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,713 22,953 SH   OTR 01,08 0 0 22,953
SCIENTIFIC GAMES CORP COM 80874P109 662 68,282 SH   DFND 1 19,117 49,165 0
SCIENTIFIC GAMES CORP COM 80874P109 3 291 SH   OTR 1 291 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,687 792,447 SH   DFND 01,08 48,129 744,318 0
SCIENTIFIC GAMES CORP COM 80874P109 56 5,814 SH   DFND 9 5,814 0 0
SCIENTIFIC GAMES CORP COM 80874P109 362 37,326 SH   OTR 01,08 0 0 37,326
SCIPLAY CORP COM 809087109 4 385 SH   DFND 1 0 385 0
SCIPLAY CORP COM 809087109 465 48,839 SH   DFND 01,08 0 48,839 0
SCOTTS MIRACLE GRO CO COM 810186106 13,178 128,691 SH   DFND 1 112,641 15,206 844
SCOTTS MIRACLE GRO CO COM 810186106 1,234 12,049 SH   OTR 1 10,767 1,014 268
SCOTTS MIRACLE GRO CO COM 810186106 51,410 502,050 SH   DFND 01,08 201,282 300,768 0
SCOTTS MIRACLE GRO CO COM 810186106 766 7,482 SH   DFND 9 7,482 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 45 SH   OTR 01,08 0 45 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,264 22,107 SH   OTR 01,08 0 0 22,107
SCRIPPS E W CO OHIO COM 811054402 6,110 810,395 SH   DFND 1 8,025 801,955 415
SCRIPPS E W CO OHIO COM 811054402 24 3,206 SH   OTR 1 2,792 414 0
SCRIPPS E W CO OHIO COM 811054402 10,686 1,417,305 SH   DFND 01,08 817,769 599,536 0
SCRIPPS E W CO OHIO COM 811054402 56 7,382 SH   DFND 9 7,382 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 243 32,202 SH   OTR 01,08 0 0 32,202
SCULPTOR CAP MGMT COM 811246107 185 13,696 SH   DFND 1 2,163 11,533 0
SCULPTOR CAP MGMT COM 811246107 2,364 174,594 SH   DFND 01,08 3,883 170,711 0
SCULPTOR CAP MGMT COM CL A 811246107 275 20,327 SH   OTR 01,08 0 0 20,327
SCYNEXIS INC COM 811292101 117 149,333 SH   DFND 01,08 0 149,333 0
SEA LTD SPONSORED ADS 81141R100 5,481 123,690 SH   OTR 01,08 0 0 123,690
SEABOARD CORP COM 811543107 368 131 SH   DFND 1 27 104 0
SEABOARD CORP COM 811543107 3,058 1,087 SH   DFND 01,08 76 1,011 0
SEABOARD CORP COM 811543107 115 41 SH   DFND 9 41 0 0
SEABOARD CORP COM 811543107 1,303 463 SH   OTR 01,08 0 0 463
SEACHANGE INTL INC COM 811699107 16 4,426 SH   DFND 1 0 4,426 0
SEACHANGE INTL INC COM 811699107 307 82,403 SH   DFND 01,08 16,178 66,225 0
SEACOAST BKG CORP FLA COM 811707801 2,575 140,647 SH   DFND 1 88,187 52,062 398
SEACOAST BKG CORP FLA COM 811707801 195 10,663 SH   OTR 1 10,485 178 0
SEACOAST BKG CORP FLA COM 811707801 10,442 570,300 SH   DFND 01,08 34,995 535,305 0
SEACOAST BKG CORP FLA COM 811707801 151 8,256 SH   DFND 9 8,256 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 375 20,487 SH   OTR 01,08 0 0 20,487
SEACOR HOLDINGS INC COM 811904101 1,895 70,284 SH   DFND 1 2,784 67,372 128
SEACOR HOLDINGS INC COM 811904101 18 681 SH   OTR 1 386 295 0
SEACOR HOLDINGS INC COM 811904101 6,879 255,173 SH   DFND 01,08 68,148 187,025 0
SEACOR HOLDINGS INC COM 811904101 126 4,670 SH   DFND 9 4,670 0 0
SEACOR HOLDINGS INC COM 811904101 216 8,024 SH   OTR 01,08 0 0 8,024
SEABRIDGE GOLD INC COM 811916105 238 25,418 SH   OTR 01,08 0 0 25,418
SEALED AIR CORP NEW COM 81211K100 12,922 522,966 SH   DFND 1 300,247 220,209 2,510
SEALED AIR CORP NEW COM 81211K100 633 25,611 SH   OTR 1 23,449 1,385 777
SEALED AIR CORP NEW COM 81211K100 26,526 1,073,486 SH   DFND 01,08 30,618 1,042,868 0
SEALED AIR CORP NEW COM 81211K100 5,964 241,346 SH   DFND 9 241,346 0 0
SEALED AIR CORP NEW COM 81211K100 1,520 61,502 SH   OTR 01,08 0 0 61,502
SEASPINE HLDGS CORP COM 81255T108 252 30,876 SH   DFND 1 371 30,505 0
SEASPINE HLDGS CORP COM 81255T108 2,121 259,657 SH   DFND 01,08 36,355 223,302 0
SEASPINE HLDGS CORP COM 81255T108 88 10,830 SH   OTR 01,08 0 0 10,830
SEATTLE GENETICS INC COM 812578102 11,103 96,230 SH   DFND 1 23,749 72,481 0
SEATTLE GENETICS INC COM 812578102 249 2,157 SH   OTR 1 467 1,611 79
SEATTLE GENETICS INC COM 812578102 57,506 498,406 SH   DFND 01,08 22,059 476,347 0
SEATTLE GENETICS INC COM 812578102 12,735 110,375 SH   DFND 9 110,375 0 0
SEATTLE GENETICS INC COM 812578102 7,903 68,496 SH   OTR 01,08 0 0 68,496
SEAWORLD ENTMT INC COM 81282V100 765 69,386 SH   DFND 1 13,946 55,440 0
SEAWORLD ENTMT INC COM 81282V100 1 80 SH   OTR 1 80 0 0
SEAWORLD ENTMT INC COM 81282V100 5,838 529,808 SH   DFND 01,08 53,280 476,528 0
SEAWORLD ENTMT INC COM 81282V100 89 8,075 SH   DFND 9 8,075 0 0
SEAWORLD ENTMT INC COM 81282V100 345 31,304 SH   OTR 01,08 0 0 31,304
SELECT SECTOR SPDR TR COM 81369Y100 5,863 130,167 SH   DFND 1 125,370 534 4,263
SELECT SECTOR SPDR TR COM 81369Y100 1,251 27,774 SH   OTR 1 24,391 2,883 500
SELECT SECTOR SPDR TR COM 81369Y209 24,855 280,593 SH   DFND 1 276,434 1,984 2,175
SELECT SECTOR SPDR TR COM 81369Y209 3,418 38,582 SH   OTR 1 34,469 3,186 927
SELECT SECTOR SPDR TR COM 81369Y308 7,143 131,136 SH   DFND 1 130,536 300 300
SELECT SECTOR SPDR TR COM 81369Y308 860 15,797 SH   OTR 1 15,772 25 0
SELECT SECTOR SPDR TR COM 81369Y407 20,995 214,061 SH   DFND 1 208,985 4,296 780
SELECT SECTOR SPDR TR COM 81369Y407 3,448 35,153 SH   OTR 1 18,155 3,133 13,865
SELECT SECTOR SPDR TR COM 81369Y506 9,758 335,787 SH   DFND 1 317,605 5,715 12,467
SELECT SECTOR SPDR TR COM 81369Y506 1,622 55,828 SH   OTR 1 39,940 5,107 10,781
SELECT SECTOR SPDR TR COM 81369Y605 27,781 1,334,346 SH   DFND 1 1,293,828 21,893 18,625
SELECT SECTOR SPDR TR COM 81369Y605 6,379 306,393 SH   OTR 1 253,643 23,810 28,940
SELECT SECTOR SPDR TR COM 81369Y704 14,815 251,056 SH   DFND 1 241,252 7,504 2,300
SELECT SECTOR SPDR TR COM 81369Y704 2,431 41,193 SH   OTR 1 35,157 1,916 4,120
SELECT SECTOR SPDR TR COM 81369Y803 93,170 1,159,258 SH   DFND 1 1,121,172 21,241 16,845
SELECT SECTOR SPDR TR COM 81369Y803 25,987 323,341 SH   OTR 1 249,444 10,491 63,406
SELECT SECTOR SPDR TR COM 81369Y852 8,462 191,280 SH   DFND 1 184,029 6,451 800
SELECT SECTOR SPDR TR COM 81369Y852 1,675 37,861 SH   OTR 1 24,422 3,439 10,000
SELECT SECTOR SPDR TR COM 81369Y860 2,151 69,403 SH   DFND 1 68,957 57 389
SELECT SECTOR SPDR TR COM 81369Y860 677 21,850 SH   OTR 1 10,812 3,038 8,000
SELECT SECTOR SPDR TR COM 81369Y886 11,908 214,915 SH   DFND 1 207,914 1,272 5,729
SELECT SECTOR SPDR TR COM 81369Y886 2,723 49,139 SH   OTR 1 42,357 2,236 4,546
SECUREWORKS CORP COM 81374A105 145 12,578 SH   DFND 1 1,432 11,146 0
SECUREWORKS CORP COM 81374A105 1,205 104,689 SH   DFND 01,08 11,101 93,588 0
SECUREWORKS CORP CL A 81374A105 372 32,299 SH   OTR 01,08 0 0 32,299
SECURITY NATL FINL CORP COM 814785309 9 2,059 SH   DFND 1 189 1,870 0
SECURITY NATL FINL CORP COM 814785309 128 29,956 SH   DFND 01,08 8,736 21,220 0
SEELOS THERAPEUTICS INC COM 81577F109 14 28,956 SH   DFND 01,08 64 28,892 0
SELECT INTERIOR CONCEPTS INC COM 816120307 34 16,385 SH   DFND 1 1,433 14,952 0
SELECT INTERIOR CONCEPTS INC COM 816120307 433 209,400 SH   DFND 01,08 5,361 204,039 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 21 9,975 SH   OTR 01,08 0 0 9,975
SELECT ENERGY SVCS INC COM 81617J301 210 64,945 SH   DFND 1 1,454 63,491 0
SELECT ENERGY SVCS INC COM 81617J301 2,029 628,278 SH   DFND 01,08 29,439 598,839 0
SELECT ENERGY SVCS INC COM 81617J301 44 13,644 SH   DFND 9 13,644 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 133 41,066 SH   OTR 01,08 0 0 41,066
SELECT BANCORP INC NEW COM 81617L108 95 12,417 SH   DFND 1 0 12,417 0
SELECT BANCORP INC NEW COM 81617L108 1,260 165,144 SH   DFND 01,08 4,317 160,827 0
SELECT BANCORP INC NEW COM 81617L108 55 7,253 SH   OTR 01,08 0 0 7,253
SELECT MED HLDGS CORP COM 81619Q105 7,232 482,161 SH   DFND 1 42,797 438,523 841
SELECT MED HLDGS CORP COM 81619Q105 70 4,658 SH   OTR 1 2,232 2,426 0
SELECT MED HLDGS CORP COM 81619Q105 24,102 1,606,819 SH   DFND 01,08 436,035 1,170,784 0
SELECT MED HLDGS CORP COM 81619Q105 335 22,320 SH   DFND 9 22,320 0 0
SELECT MED HLDGS CORP COM 81619Q105 801 53,407 SH   OTR 01,08 0 0 53,407
SELECTA BIOSCIENCES INC COM 816212104 3 1,399 SH   DFND 1 510 889 0
SELECTA BIOSCIENCES INC COM 816212104 196 81,414 SH   DFND 01,08 4,215 77,199 0
SELECTIVE INS GROUP INC COM 816300107 8,894 178,953 SH   DFND 1 14,418 164,535 0
SELECTIVE INS GROUP INC COM 816300107 31 626 SH   OTR 1 376 250 0
SELECTIVE INS GROUP INC COM 816300107 47,392 953,555 SH   DFND 01,08 162,928 790,627 0
SELECTIVE INS GROUP INC COM 816300107 528 10,614 SH   DFND 9 10,614 0 0
SELECTIVE INS GROUP INC COM 816300107 1,179 23,727 SH   OTR 01,08 0 0 23,727
SEMTECH CORP COM 816850101 5,290 141,054 SH   DFND 1 21,650 119,404 0
SEMTECH CORP COM 816850101 22 575 SH   OTR 1 475 100 0
SEMTECH CORP COM 816850101 37,647 1,003,909 SH   DFND 01,08 115,247 888,662 0
SEMTECH CORP COM 816850101 474 12,638 SH   DFND 9 12,638 0 0
SEMTECH CORP COM 816850101 988 26,341 SH   OTR 01,08 0 0 26,341
SEMPRA ENERGY COM 816851109 122,344 1,082,790 SH   DFND 1 707,843 369,669 5,278
SEMPRA ENERGY COM 816851109 6,868 60,788 SH   OTR 1 52,763 6,923 1,102
SEMPRA ENERGY COM 816851109 230,446 2,039,525 SH   DFND 01,08 145,120 1,894,405 0
SEMPRA ENERGY COM 816851109 52,219 462,158 SH   DFND 9 462,158 0 0
SEMPRA ENERGY COM 816851109 13,131 116,217 SH   OTR 01,08 0 0 116,217
SEMPRA ENERGY CONV PFD 816851406 485 5,241 SH   DFND 1 0 5,241 0
SENECA FOODS CORP NEW COM 817070501 413 10,375 SH   DFND 1 876 9,499 0
SENECA FOODS CORP NEW COM 817070501 12 306 SH   OTR 1 250 56 0
SENECA FOODS CORP NEW COM 817070501 3,346 84,125 SH   DFND 01,08 10,323 73,802 0
SENECA FOODS CORP NEW CL A 817070501 145 3,640 SH   OTR 01,08 0 0 3,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,640 244,542 SH   DFND 1 81,778 162,156 608
SENSIENT TECHNOLOGIES CORP COM 81725T100 308 7,069 SH   OTR 1 5,854 1,215 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,899 733,150 SH   DFND 01,08 164,358 568,792 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 357 8,203 SH   DFND 9 8,203 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 732 16,830 SH   OTR 01,08 0 0 16,830
SENSEONICS HLDGS INC COM 81727U105 80 125,967 SH   DFND 1 29,172 96,795 0
SENSEONICS HLDGS INC COM 81727U105 837 1,320,411 SH   DFND 01,08 30,003 1,290,408 0
SENSEONICS HLDGS INC COM 81727U105 51 80,899 SH   OTR 01,08 0 0 80,899
SENSUS HEATLHCARE INC COM 81728J109 31 12,298 SH   DFND 01,08 0 12,298 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 3,319 SH   DFND 1 10 3,309 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 15 71,496 SH   DFND 01,08 1,289 70,207 0
SERES THERAPEUTICS INC COM 81750R102 121 33,881 SH   DFND 1 8,796 25,085 0
SERES THERAPEUTICS INC COM 81750R102 1,454 407,334 SH   DFND 01,08 7,960 399,374 0
SERES THERAPEUTICS INC COM 81750R102 101 28,260 SH   OTR 01,08 0 0 28,260
SERITAGE GROWTH PPTYS COM 81752R100 255 28,017 SH   DFND 1 2,987 25,030 0
SERITAGE GROWTH PPTYS COM 81752R100 1 66 SH   OTR 1 55 11 0
SERITAGE GROWTH PPTYS COM 81752R100 3,805 417,700 SH   DFND 01,08 77,572 340,128 0
SERITAGE GROWTH PPTYS COM 81752R100 714 78,334 SH   DFND 9 78,334 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 138 15,168 SH   OTR 01,08 0 0 15,168
SERVICE CORP INTL COM 817565104 4,626 118,291 SH   DFND 1 39,633 77,338 1,320
SERVICE CORP INTL COM 817565104 159 4,071 SH   OTR 1 2,166 1,710 195
SERVICE CORP INTL COM 817565104 50,829 1,299,651 SH   DFND 01,08 27,766 1,271,885 0
SERVICE CORP INTL COM 817565104 1,334 34,110 SH   DFND 9 34,110 0 0
SERVICE CORP INTL COM 817565104 2,811 71,883 SH   OTR 01,08 0 0 71,883
SERVICE PPTYS TR COM 81761L102 2,326 430,665 SH   DFND 1 225,508 204,618 539
SERVICE PPTYS TR COM 81761L102 77 14,288 SH   OTR 1 12,250 2,038 0
SERVICE PPTYS TR COM 81761L102 9,272 1,717,128 SH   DFND 01,08 478,673 1,238,455 0
SERVICE PPTYS TR COM 81761L102 2,063 382,042 SH   DFND 9 382,042 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,088 SH   OTR 01,08 0 1,088 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 353 65,435 SH   OTR 01,08 0 0 65,435
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,056 113,188 SH   DFND 1 14,901 98,287 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19 689 SH   OTR 1 542 0 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14,548 538,821 SH   DFND 01,08 7,656 531,165 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 680 25,181 SH   DFND 9 25,181 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,454 53,857 SH   OTR 01,08 0 0 53,857
SERVICENOW INC COM 81762P102 131,222 457,889 SH   DFND 1 252,392 205,222 275
SERVICENOW INC COM 81762P102 6,288 21,943 SH   OTR 1 20,741 942 260
SERVICENOW INC COM 81762P102 378,634 1,321,216 SH   DFND 01,08 31,816 1,289,400 0
SERVICENOW INC COM 81762P102 84,933 296,366 SH   DFND 9 296,366 0 0
SERVICENOW INC COM 81762P102 21,628 75,470 SH   OTR 01,08 0 0 75,470
SERVICESOURCE INTL INC COM 81763U100 2 2,394 SH   DFND 1 70 2,324 0
SERVICESOURCE INTL INC COM 81763U100 4 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 137 156,079 SH   DFND 01,08 0 156,079 0
SERVICESOURCE INTL INC COM 81763U100 33 37,728 SH   OTR 01,08 0 0 37,728
SERVISFIRST BANCSHARES INC COM 81768T108 1,789 61,019 SH   DFND 1 14,590 46,087 342
SERVISFIRST BANCSHARES INC COM 81768T108 51 1,728 SH   OTR 1 1,017 711 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,743 536,925 SH   DFND 01,08 39,406 497,519 0
SERVISFIRST BANCSHARES INC COM 81768T108 239 8,142 SH   DFND 9 8,142 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 626 21,354 SH   OTR 01,08 0 0 21,354
SESEN BIO INC COM 817763105 125 222,722 SH   DFND 01,08 0 222,722 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 95 14,830 SH   DFND 01,08 3,027 11,803 0
SHAKE SHACK INC COM 819047101 1,440 38,146 SH   DFND 1 10,094 27,862 190
SHAKE SHACK INC COM 819047101 39 1,029 SH   OTR 1 527 502 0
SHAKE SHACK INC COM 819047101 12,444 329,735 SH   DFND 01,08 19,447 310,288 0
SHAKE SHACK INC COM 819047101 215 5,698 SH   DFND 9 5,698 0 0
SHAKE SHACK INC CL A 819047101 564 14,938 SH   OTR 01,08 0 0 14,938
SHARPS COMPLIANCE CORP COM 820017101 61 7,705 SH   DFND 1 0 7,705 0
SHARPS COMPLIANCE CORP COM 820017101 326 41,027 SH   DFND 01,08 22,892 18,135 0
SHARPSPRING INC COM 820054104 64 10,586 SH   DFND 1 2,724 7,862 0
SHARPSPRING INC COM 820054104 694 114,533 SH   DFND 01,08 2,641 111,892 0
SHARPSPRING INC COM 820054104 28 4,579 SH   OTR 01,08 0 0 4,579
SHAW COMMUNICATIONS INC COM 82028K200 2,321 143,241 SH   DFND 1 139,461 3,516 264
SHAW COMMUNICATIONS INC COM 82028K200 177 10,953 SH   OTR 1 10,799 154 0
SHAW COMMUNICATIONS INC COM 82028K200 436 26,930 SH   DFND 01,08 3,200 23,730 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,184 196,548 SH   OTR 01,08 0 0 196,548
SHELL MIDSTREAM PARTNERS L P COM 822634101 47 4,717 SH   DFND 1 2,633 2,084 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 135 13,530 SH   OTR 1 13,530 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 926 92,763 SH   OTR 01,08 0 0 92,763
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,086 123,578 SH   DFND 1 17,993 105,225 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 81 1,645 SH   OTR 1 825 820 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 30,059 610,332 SH   DFND 01,08 101,850 508,482 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 455 9,240 SH   DFND 9 9,240 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 976 19,813 SH   OTR 01,08 0 0 19,813
SHERWIN WILLIAMS CO COM 824348106 69,925 152,169 SH   DFND 1 61,289 90,718 162
SHERWIN WILLIAMS CO COM 824348106 3,752 8,166 SH   OTR 1 7,759 332 75
SHERWIN WILLIAMS CO COM 824348106 272,104 592,149 SH   DFND 01,08 25,428 566,721 0
SHERWIN WILLIAMS CO COM 824348106 61,816 134,523 SH   DFND 9 134,523 0 0
SHERWIN WILLIAMS CO COM 824348106 16,852 36,673 SH   OTR 01,08 0 0 36,673
SHILOH INDS INC COM 824543102 4 3,491 SH   DFND 1 60 3,431 0
SHILOH INDS INC COM 824543102 48 38,051 SH   DFND 01,08 8,395 29,656 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 5,783 248,079 SH   DFND 1 236,044 11,680 355
SHINHAN FINANCIAL GROUP CO L COM 824596100 629 26,993 SH   OTR 1 24,335 2,658 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 19,926 854,821 SH   DFND 01,08 820,099 34,722 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,472 191,829 SH   OTR 01,08 0 0 191,829
SHOE CARNIVAL INC COM 824889109 5,696 274,261 SH   DFND 1 1,884 272,377 0
SHOE CARNIVAL INC COM 824889109 9 431 SH   OTR 1 151 280 0
SHOE CARNIVAL INC COM 824889109 8,184 394,044 SH   DFND 01,08 287,205 106,839 0
SHOE CARNIVAL INC COM 824889109 36 1,726 SH   DFND 9 1,726 0 0
SHOE CARNIVAL INC COM 824889109 117 5,644 SH   OTR 01,08 0 0 5,644
SHOCKWAVE MED INC COM 82489T104 772 23,267 SH   DFND 1 6,321 16,946 0
SHOCKWAVE MED INC COM 82489T104 7,581 228,488 SH   DFND 01,08 5,890 222,598 0
SHOCKWAVE MED INC COM 82489T104 24 736 SH   DFND 9 736 0 0
SHOCKWAVE MED INC COM 82489T104 410 12,370 SH   OTR 01,08 0 0 12,370
SHOPIFY INC COM 82509L107 62,778 150,573 SH   DFND 1 149,721 744 108
SHOPIFY INC COM 82509L107 8,675 20,807 SH   OTR 1 18,098 2,709 0
SHOPIFY INC COM 82509L107 2,551 6,118 SH   DFND 01,08 463 5,655 0
SHOPIFY INC CL A 82509L107 17,348 41,608 SH   OTR 01,08 0 0 41,608
SHORE BANCSHARES INC COM 825107105 115 10,582 SH   DFND 1 1,161 9,421 0
SHORE BANCSHARES INC COM 825107105 1,428 131,580 SH   DFND 01,08 6,376 125,204 0
SHORE BANCSHARES INC COM 825107105 54 4,970 SH   OTR 01,08 0 0 4,970
SHOTSPOTTER INC COM 82536T107 199 7,240 SH   DFND 1 2,018 5,222 0
SHOTSPOTTER INC COM 82536T107 2,447 89,054 SH   DFND 01,08 5,095 83,959 0
SHOTSPOTTER INC COM 82536T107 125 4,546 SH   OTR 01,08 0 0 4,546
SHUTTERSTOCK INC COM 825690100 808 25,120 SH   DFND 1 6,118 18,858 144
SHUTTERSTOCK INC COM 825690100 21 655 SH   OTR 1 371 284 0
SHUTTERSTOCK INC COM 825690100 6,968 216,674 SH   DFND 01,08 16,389 200,285 0
SHUTTERSTOCK INC COM 825690100 79 2,446 SH   DFND 9 2,446 0 0
SHUTTERSTOCK INC COM 825690100 454 14,118 SH   OTR 01,08 0 0 14,118
SI BONE INC COM 825704109 321 26,843 SH   DFND 1 4,787 22,056 0
SI BONE INC COM 825704109 2,607 218,123 SH   DFND 01,08 25,453 192,670 0
SI BONE INC COM 825704109 132 11,018 SH   OTR 01,08 0 0 11,018
SIBANYE STILLWATER LTD COM 82575P107 137 28,986 SH   DFND 1 23,390 5,596 0
SIBANYE STILLWATER LTD COM 82575P107 8 1,635 SH   OTR 1 1,635 0 0
SIBANYE STILLWATER LTD COM 82575P107 4,582 970,682 SH   DFND 01,08 970,682 0 0
SIEBERT FINL CORP COM 826176109 57 7,911 SH   DFND 1 2,121 5,790 0
SIEBERT FINL CORP COM 826176109 715 99,000 SH   DFND 01,08 22,104 76,896 0
SIEBERT FINL CORP COM 826176109 87 12,110 SH   OTR 01,08 0 0 12,110
SIERRA BANCORP COM 82620P102 2,652 150,852 SH   DFND 1 548 150,304 0
SIERRA BANCORP COM 82620P102 5,224 297,164 SH   DFND 01,08 149,300 147,864 0
SIERRA BANCORP COM 82620P102 107 6,078 SH   OTR 01,08 0 0 6,078
SIENTRA INC COM 82621J105 82 41,224 SH   DFND 1 8,207 33,017 0
SIENTRA INC COM 82621J105 883 443,490 SH   DFND 01,08 17,957 425,533 0
SIENTRA INC COM 82621J105 39 19,675 SH   OTR 01,08 0 0 19,675
SIFCO INDS INC COM 826546103 2 1,040 SH   DFND 1 0 1,040 0
SIFCO INDS INC COM 826546103 21 9,878 SH   DFND 01,08 4,477 5,401 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,236 40,252 SH   DFND 1 9,159 30,916 177
SIGNATURE BK NEW YORK N Y COM 82669G104 49 612 SH   OTR 1 530 34 48
SIGNATURE BK NEW YORK N Y COM 82669G104 31,791 395,460 SH   DFND 01,08 13,721 381,739 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,432 55,137 SH   DFND 9 55,137 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,761 21,908 SH   OTR 01,08 0 0 21,908
SIGA TECHNOLOGIES INC COM 826917106 249 52,010 SH   DFND 1 13,802 38,208 0
SIGA TECHNOLOGIES INC COM 826917106 2,836 593,258 SH   DFND 01,08 31,361 561,897 0
SIGA TECHNOLOGIES INC COM 826917106 44 9,251 SH   DFND 9 9,251 0 0
SIGA TECHNOLOGIES INC COM 826917106 154 32,237 SH   OTR 01,08 0 0 32,237
SILICON LABORATORIES INC COM 826919102 4,780 55,964 SH   DFND 1 14,550 41,321 93
SILICON LABORATORIES INC COM 826919102 34 394 SH   OTR 1 256 138 0
SILICON LABORATORIES INC COM 826919102 52,613 616,000 SH   DFND 01,08 37,246 578,754 0
SILICON LABORATORIES INC COM 826919102 688 8,059 SH   DFND 9 8,059 0 0
SILICON LABORATORIES INC COM 826919102 1,477 17,296 SH   OTR 01,08 0 0 17,296
SILGAN HOLDINGS INC COM 827048109 6,231 214,717 SH   DFND 1 178,688 35,121 908
SILGAN HOLDINGS INC COM 827048109 576 19,845 SH   OTR 1 18,001 1,774 70
SILGAN HOLDINGS INC COM 827048109 19,707 679,079 SH   DFND 01,08 98,250 580,829 0
SILGAN HOLDINGS INC COM 827048109 409 14,084 SH   DFND 9 14,084 0 0
SILGAN HOLDINGS INC COM 827048109 1,278 44,045 SH   OTR 01,08 0 0 44,045
SILICON MOTION TECHNOLOGY CO COM 82706C108 50 1,373 SH   DFND 1 1,360 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 120 3,283 SH   OTR 1 3,226 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 6,722 183,355 SH   DFND 01,08 183,355 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 532 14,522 SH   OTR 01,08 0 0 14,522
SILK RD MED INC COM 82710M100 459 14,592 SH   DFND 1 3,977 10,615 0
SILK RD MED INC COM 82710M100 5 150 SH   OTR 1 150 0 0
SILK RD MED INC COM 82710M100 4,666 148,222 SH   DFND 01,08 3,718 144,504 0
SILK RD MED INC COM 82710M100 66 2,090 SH   DFND 9 2,090 0 0
SILK RD MED INC COM 82710M100 392 12,467 SH   OTR 01,08 0 0 12,467
SILVERCREST ASSET MGMT GROUP COM 828359109 62 6,571 SH   DFND 1 2,096 4,475 0
SILVERCREST ASSET MGMT GROUP COM 828359109 798 84,370 SH   DFND 01,08 2,025 82,345 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 35 3,650 SH   OTR 01,08 0 0 3,650
SILVERBOW RES INC COM 82836G102 4 1,559 SH   DFND 1 93 1,466 0
SILVERBOW RES INC COM 82836G102 192 77,748 SH   DFND 01,08 6,274 71,474 0
SILVERBOW RES INC COM 82836G102 12 4,686 SH   OTR 01,08 0 0 4,686
SILVERGATE CAP CORP COM 82837P408 34 3,557 SH   DFND 1 49 3,508 0
SILVERGATE CAP CORP COM 82837P408 332 34,835 SH   DFND 01,08 846 33,989 0
SILVERGATE CAP CORP CL A 82837P408 71 7,423 SH   OTR 01,08 0 0 7,423
SIMMONS 1ST NATL CORP COM 828730200 9,492 515,882 SH   DFND 1 27,040 487,944 898
SIMMONS 1ST NATL CORP COM 828730200 56 3,037 SH   OTR 1 2,028 1,009 0
SIMMONS 1ST NATL CORP COM 828730200 28,553 1,551,798 SH   DFND 01,08 480,400 1,071,398 0
SIMMONS 1ST NATL CORP COM 828730200 341 18,519 SH   DFND 9 18,519 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 831 45,182 SH   OTR 01,08 0 0 45,182
SIMON PPTY GROUP INC NEW COM 828806109 29,901 545,037 SH   DFND 1 199,062 343,355 2,620
SIMON PPTY GROUP INC NEW COM 828806109 3,157 57,553 SH   OTR 1 44,203 12,298 1,052
SIMON PPTY GROUP INC NEW COM 828806109 173,978 3,171,306 SH   DFND 01,08 1,067,632 2,103,674 0
SIMON PPTY GROUP INC NEW COM 828806109 96,428 1,757,715 SH   DFND 9 1,757,715 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 225 SH   OTR 01,08 0 225 0
SIMON PPTY GROUP INC NEW COM 828806109 6,694 122,020 SH   OTR 01,08 0 0 122,020
SIMPLY GOOD FOODS CO COM 82900L102 2,994 155,436 SH   DFND 1 3,146 152,290 0
SIMPLY GOOD FOODS CO COM 82900L102 6 294 SH   OTR 1 110 184 0
SIMPLY GOOD FOODS CO COM 82900L102 18,915 982,095 SH   DFND 01,08 132,830 849,265 0
SIMPLY GOOD FOODS CO COM 82900L102 341 17,681 SH   DFND 9 17,681 0 0
SIMPLY GOOD FOODS CO COM 82900L102 730 37,908 SH   OTR 01,08 0 0 37,908
SIMPSON MANUFACTURING CO INC COM 829073105 18,114 292,256 SH   DFND 1 81,449 210,062 745
SIMPSON MANUFACTURING CO INC COM 829073105 1,545 24,932 SH   OTR 1 5,273 19,659 0
SIMPSON MANUFACTURING CO INC COM 829073105 41,914 676,253 SH   DFND 01,08 210,481 465,772 0
SIMPSON MANUFACTURING CO INC COM 829073105 340 5,482 SH   DFND 9 5,482 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,093 17,641 SH   OTR 01,08 0 0 17,641
SIMULATIONS PLUS INC COM 829214105 823 23,580 SH   DFND 1 3,015 20,565 0
SIMULATIONS PLUS INC COM 829214105 5,233 149,843 SH   DFND 01,08 23,610 126,233 0
SIMULATIONS PLUS INC COM 829214105 49 1,395 SH   DFND 9 1,395 0 0
SIMULATIONS PLUS INC COM 829214105 245 7,015 SH   OTR 01,08 0 0 7,015
SINCLAIR BROADCAST GROUP INC COM 829226109 1,309 81,403 SH   DFND 1 8,634 72,769 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3 196 SH   OTR 1 118 23 55
SINCLAIR BROADCAST GROUP INC COM 829226109 5,692 353,986 SH   DFND 01,08 85,866 268,120 0
SINCLAIR BROADCAST GROUP INC COM 829226109 144 8,957 SH   DFND 9 8,957 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 585 36,411 SH   OTR 01,08 0 0 36,411
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 66 2,700 SH   DFND 1 1,992 708 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 7 283 SH   OTR 1 111 172 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 736 30,079 SH   DFND 01,08 30,079 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 340 13,897 SH   OTR 01,08 0 0 13,897
SIRIUS XM HLDGS INC COM 82968B103 7,269 1,471,539 SH   DFND 1 474,356 997,183 0
SIRIUS XM HLDGS INC COM 82968B103 75 15,096 SH   OTR 1 12,026 676 2,394
SIRIUS XM HLDGS INC COM 82968B103 31,955 6,468,621 SH   DFND 01,08 803,643 5,664,978 0
SIRIUS XM HLDGS INC COM 82968B103 7,338 1,485,346 SH   DFND 9 1,485,346 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,670 1,755,112 SH   OTR 01,08 0 0 1,755,112
SITE CENTERS CORP COM 82981J109 595 114,299 SH   DFND 1 24,849 89,450 0
SITE CENTERS CORP COM 82981J109 2 440 SH   OTR 1 255 49 136
SITE CENTERS CORP COM 82981J109 7,208 1,383,413 SH   DFND 01,08 654,928 728,485 0
SITE CENTERS CORP COM 82981J109 3,328 638,842 SH   DFND 9 638,842 0 0
SITE CENTERS CORP COM 82981J109 402 77,073 SH   OTR 01,08 0 0 77,073
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,665 104,114 SH   DFND 1 69,060 35,054 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 635 8,631 SH   OTR 1 8,541 90 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,218 451,206 SH   DFND 01,08 28,234 422,972 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 506 6,879 SH   DFND 9 6,879 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,223 16,617 SH   OTR 01,08 0 0 16,617
SITIME CORP COM 82982T106 76 3,474 SH   DFND 1 561 2,913 0
SITIME CORP COM 82982T106 866 39,765 SH   DFND 01,08 1,095 38,670 0
SITIME CORP COM 82982T106 130 5,989 SH   OTR 01,08 0 0 5,989
SIX FLAGS ENTMT CORP NEW COM 83001A102 464 36,967 SH   DFND 1 10,483 26,227 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 705 SH   OTR 1 705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,936 553,150 SH   DFND 01,08 3,378 549,772 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 170 13,587 SH   DFND 9 13,587 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 422 33,662 SH   OTR 01,08 0 0 33,662
SKECHERS U S A INC COM 830566105 2,746 115,662 SH   DFND 1 18,210 97,147 305
SKECHERS U S A INC COM 830566105 15 630 SH   OTR 1 426 52 152
SKECHERS U S A INC COM 830566105 24,064 1,013,631 SH   DFND 01,08 77,645 935,986 0
SKECHERS U S A INC COM 830566105 572 24,113 SH   DFND 9 24,113 0 0
SKECHERS U S A INC CL A 830566105 1,480 62,332 SH   OTR 01,08 0 0 62,332
SKYLINE CHAMPION CORPORATION COM 830830105 2,935 187,188 SH   DFND 1 151,562 35,626 0
SKYLINE CHAMPION CORPORATION COM 830830105 261 16,647 SH   OTR 1 16,647 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,380 534,440 SH   DFND 01,08 20,880 513,560 0
SKYLINE CHAMPION CORPORATION COM 830830105 123 7,822 SH   DFND 9 7,822 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 353 22,532 SH   OTR 01,08 0 0 22,532
SKYWEST INC COM 830879102 3,680 140,507 SH   DFND 1 9,764 130,433 310
SKYWEST INC COM 830879102 43 1,649 SH   OTR 1 649 1,000 0
SKYWEST INC COM 830879102 17,331 661,731 SH   DFND 01,08 134,798 526,933 0
SKYWEST INC COM 830879102 37 1,407 SH   DFND 9 1,407 0 0
SKYWEST INC COM 830879102 526 20,070 SH   OTR 01,08 0 0 20,070
SKYWORKS SOLUTIONS INC COM 83088M102 71,059 795,022 SH   DFND 1 394,322 397,666 3,034
SKYWORKS SOLUTIONS INC COM 83088M102 8,367 93,607 SH   OTR 1 41,574 51,252 781
SKYWORKS SOLUTIONS INC COM 83088M102 108,219 1,210,775 SH   DFND 01,08 49,091 1,161,684 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,991 313,168 SH   DFND 9 313,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,047 67,659 SH   OTR 01,08 0 0 67,659
SLACK TECHNOLOGIES INC COM 83088V102 137 5,099 SH   DFND 1 2,313 2,786 0
SLACK TECHNOLOGIES INC COM 83088V102 19 700 SH   OTR 1 700 0 0
SLACK TECHNOLOGIES INC COM 83088V102 2,422 90,223 SH   DFND 01,08 0 90,223 0
SLEEP NUMBER CORP COM 83125X103 911 47,558 SH   DFND 1 10,467 36,472 619
SLEEP NUMBER CORP COM 83125X103 25 1,302 SH   OTR 1 708 594 0
SLEEP NUMBER CORP COM 83125X103 6,553 342,028 SH   DFND 01,08 43,662 298,366 0
SLEEP NUMBER CORP COM 83125X103 88 4,594 SH   DFND 9 4,594 0 0
SLEEP NUMBER CORP COM 83125X103 211 11,034 SH   OTR 01,08 0 0 11,034
SMITH & NEPHEW GROUP PLC COM 83175M205 45,317 1,263,362 SH   DFND 1 1,257,662 5,130 570
SMITH & NEPHEW GROUP PLC COM 83175M205 6,822 190,195 SH   OTR 1 161,593 28,482 120
SMITH & NEPHEW GROUP PLC COM 83175M205 3,592 100,137 SH   DFND 01,08 63,417 36,720 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6,237 173,886 SH   OTR 01,08 0 0 173,886
SMITH A O CORP COM 831865209 12,531 331,430 SH   DFND 1 127,714 203,531 185
SMITH A O CORP COM 831865209 269 7,118 SH   OTR 1 6,608 379 131
SMITH A O CORP COM 831865209 36,567 967,132 SH   DFND 01,08 52,676 914,456 0
SMITH A O CORP COM 831865209 8,098 214,166 SH   DFND 9 214,166 0 0
SMITH A O CORP COM 831865209 2,435 64,404 SH   OTR 01,08 0 0 64,404
SMARTFINANCIAL INC COM 83190L208 150 9,867 SH   DFND 1 65 9,802 0
SMARTFINANCIAL INC COM 83190L208 2,015 132,501 SH   DFND 01,08 2,835 129,666 0
SMARTFINANCIAL INC COM NEW 83190L208 93 6,099 SH   OTR 01,08 0 0 6,099
SMART SAND INC COM 83191H107 2 1,817 SH   DFND 1 91 1,726 0
SMART SAND INC COM 83191H107 231 222,194 SH   DFND 01,08 4,486 217,708 0
SMART SAND INC COM 83191H107 18 17,038 SH   OTR 01,08 0 0 17,038
SMILEDIRECTCLUB INC COM 83192H106 19 4,154 SH   DFND 1 2,000 2,154 0
SMILEDIRECTCLUB INC COM 83192H106 556 119,060 SH   DFND 01,08 0 119,060 0
SMARTSHEET INC COM 83200N103 1,501 36,152 SH   DFND 1 9,006 27,146 0
SMARTSHEET INC COM 83200N103 43 1,025 SH   OTR 1 1,025 0 0
SMARTSHEET INC COM 83200N103 15,201 366,210 SH   DFND 01,08 3,672 362,538 0
SMARTSHEET INC COM 83200N103 694 16,710 SH   DFND 9 16,710 0 0
SMARTSHEET INC COM CL A 83200N103 1,939 46,713 SH   OTR 01,08 0 0 46,713
SMITH MICRO SOFTWARE INC COM 832154207 5 1,292 SH   DFND 1 0 1,292 0
SMITH MICRO SOFTWARE INC COM 832154207 206 48,972 SH   DFND 01,08 2,267 46,705 0
SMUCKER J M CO COM 832696405 45,158 406,829 SH   DFND 1 144,966 261,459 404
SMUCKER J M CO COM 832696405 2,293 20,658 SH   OTR 1 13,598 6,956 104
SMUCKER J M CO COM 832696405 90,837 818,348 SH   DFND 01,08 32,251 786,097 0
SMUCKER J M CO COM 832696405 23,364 210,484 SH   DFND 9 210,484 0 0
SMUCKER J M CO COM NEW 832696405 5,033 45,345 SH   OTR 01,08 0 0 45,345
SNAP ON INC COM 833034101 26,788 246,167 SH   DFND 1 119,382 125,905 880
SNAP ON INC COM 833034101 1,036 9,519 SH   OTR 1 8,743 521 255
SNAP ON INC COM 833034101 50,380 462,969 SH   DFND 01,08 80,096 382,873 0
SNAP ON INC COM 833034101 16,169 148,582 SH   DFND 9 148,582 0 0
SNAP ON INC COM 833034101 2,365 21,734 SH   OTR 01,08 0 0 21,734
SNAP INC COM 83304A106 2,854 240,032 SH   DFND 1 42,838 197,194 0
SNAP INC COM 83304A106 22,625 1,902,876 SH   DFND 01,08 92,428 1,810,448 0
SNAP INC COM 83304A106 8,293 697,488 SH   DFND 9 697,488 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 3 341 SH   DFND 1 341 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 226 22,112 SH   DFND 01,08 22,112 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,115 93,812 SH   DFND 1 89,065 4,633 114
SOCIEDAD QUIMICA MINERA DE C COM 833635105 162 7,164 SH   OTR 1 6,987 177 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 7,485 331,935 SH   DFND 01,08 311,704 20,231 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,079 47,865 SH   OTR 01,08 0 0 47,865
SOHU COM LTD COM 83410S108 273 43,801 SH   DFND 1 1,501 42,300 0
SOHU COM LTD COM 83410S108 0 44 SH   OTR 1 44 0 0
SOHU COM LTD COM 83410S108 247 39,615 SH   DFND 01,08 39,615 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 981 11,980 SH   DFND 1 2,341 9,475 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 35 SH   OTR 1 0 35 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,073 281,785 SH   DFND 01,08 19,430 262,355 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 625 7,629 SH   DFND 9 7,629 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,603 19,577 SH   OTR 01,08 0 0 19,577
SOLARWINDS CORP COM 83417Q105 515 32,849 SH   DFND 1 19,634 13,215 0
SOLARWINDS CORP COM 83417Q105 2 138 SH   OTR 1 138 0 0
SOLARWINDS CORP COM 83417Q105 3,332 212,665 SH   DFND 01,08 0 212,665 0
SOLARWINDS CORP COM 83417Q105 1,940 123,807 SH   OTR 01,08 0 0 123,807
SOLARIS OILFIELD INFRSTR INC COM 83418M103 340 64,706 SH   DFND 1 31,024 33,682 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 38 7,261 SH   OTR 1 7,261 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,798 342,545 SH   DFND 01,08 21,349 321,196 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 30 5,786 SH   DFND 9 5,786 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 96 18,354 SH   OTR 01,08 0 0 18,354
SOLENO THERAPEUTICS INC COM 834203200 113 47,333 SH   DFND 01,08 0 47,333 0
SOLIGENIX INC COM 834223307 35 20,623 SH   DFND 01,08 6 20,617 0
SOLID BIOSCIENCES INC COM 83422E105 30 12,419 SH   DFND 1 758 11,661 0
SOLID BIOSCIENCES INC COM 83422E105 492 205,768 SH   DFND 01,08 9,045 196,723 0
SOLID BIOSCIENCES INC COM 83422E105 44 18,286 SH   OTR 01,08 0 0 18,286
SOLITON INC COM 834251100 115 14,146 SH   DFND 1 1,325 12,821 0
SOLITON INC COM 834251100 645 79,620 SH   DFND 01,08 17,388 62,232 0
SOLITON INC COM 834251100 55 6,733 SH   OTR 01,08 0 0 6,733
SOLITARIO ZINC CORP COM 8342EP107 5 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 6,095 458,972 SH   DFND 1 4,833 453,960 179
SONIC AUTOMOTIVE INC COM 83545G102 11 817 SH   OTR 1 534 283 0
SONIC AUTOMOTIVE INC COM 83545G102 10,022 754,680 SH   DFND 01,08 480,013 274,667 0
SONIC AUTOMOTIVE INC COM 83545G102 31 2,354 SH   DFND 9 2,354 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 225 16,924 SH   OTR 01,08 0 0 16,924
SONIM TECHNOLOGIES INC COM 83548F101 2 2,997 SH   DFND 1 2,370 627 0
SONIM TECHNOLOGIES INC COM 83548F101 84 120,563 SH   DFND 01,08 1,596 118,967 0
SONIM TECHNOLOGIES INC COM 83548F101 6 8,095 SH   OTR 01,08 0 0 8,095
SONOCO PRODS CO COM 835495102 2,718 58,651 SH   DFND 1 19,963 38,475 213
SONOCO PRODS CO COM 835495102 103 2,225 SH   OTR 1 1,113 1,048 64
SONOCO PRODS CO COM 835495102 32,622 703,828 SH   DFND 01,08 6,296 697,532 0
SONOCO PRODS CO COM 835495102 931 20,097 SH   DFND 9 20,097 0 0
SONOCO PRODS CO COM 835495102 1,845 39,802 SH   OTR 01,08 0 0 39,802
SONY CORP COM 835699307 32,246 544,877 SH   DFND 1 523,192 20,560 1,125
SONY CORP COM 835699307 4,081 68,963 SH   OTR 1 64,979 3,984 0
SONY CORP COM 835699307 14,783 249,792 SH   DFND 01,08 145,434 104,358 0
SONY CORP SPONSORED ADR 835699307 29,673 501,410 SH   OTR 01,08 0 0 501,410
SONOS INC COM 83570H108 663 78,138 SH   DFND 1 23,321 54,817 0
SONOS INC COM 83570H108 2 248 SH   OTR 1 0 248 0
SONOS INC COM 83570H108 6,807 802,666 SH   DFND 01,08 23,949 778,717 0
SONOS INC COM 83570H108 28 3,274 SH   DFND 9 3,274 0 0
SONOS INC COM 83570H108 371 43,740 SH   OTR 01,08 0 0 43,740
SORRENTO THERAPEUTICS INC COM 83587F202 291 158,124 SH   DFND 1 32,662 125,462 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,568 1,395,641 SH   DFND 01,08 95,897 1,299,744 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 133 72,106 SH   OTR 01,08 0 0 72,106
SOTHERLY HOTELS INC COM 83600C103 36 22,432 SH   DFND 1 0 22,432 0
SOTHERLY HOTELS INC COM 83600C103 71 44,474 SH   DFND 01,08 24,768 19,706 0
SOUTH JERSEY INDS INC COM 838518108 2,609 104,354 SH   DFND 1 17,333 86,405 616
SOUTH JERSEY INDS INC COM 838518108 92 3,681 SH   OTR 1 1,808 1,873 0
SOUTH JERSEY INDS INC COM 838518108 26,445 1,057,802 SH   DFND 01,08 79,487 978,315 0
SOUTH JERSEY INDS INC COM 838518108 314 12,568 SH   DFND 9 12,568 0 0
SOUTH JERSEY INDS INC COM 838518108 919 36,759 SH   OTR 01,08 0 0 36,759
SOUTH PLAINS FINANCIAL INC COM 83946P107 94 6,084 SH   DFND 1 0 6,084 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,420 91,666 SH   DFND 01,08 2,367 89,299 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 111 7,160 SH   OTR 01,08 0 0 7,160
SOUTH ST CORP COM 840441109 14,359 244,489 SH   DFND 1 84,033 159,758 698
SOUTH ST CORP COM 840441109 417 7,102 SH   OTR 1 5,702 1,400 0
SOUTH ST CORP COM 840441109 29,722 506,087 SH   DFND 01,08 158,630 347,457 0
SOUTH ST CORP COM 840441109 345 5,876 SH   DFND 9 5,876 0 0
SOUTH ST CORP COM 840441109 785 13,361 SH   OTR 01,08 0 0 13,361
SOUTHERN CO COM 842587107 144,184 2,663,168 SH   DFND 1 1,035,938 1,622,343 4,887
SOUTHERN CO COM 842587107 15,028 277,581 SH   OTR 1 219,440 56,035 2,106
SOUTHERN CO COM 842587107 421,936 7,793,427 SH   DFND 01,08 631,944 7,161,483 0
SOUTHERN CO COM 842587107 78,516 1,450,248 SH   DFND 9 1,450,248 0 0
SOUTHERN CO COM 842587107 52 962 SH   OTR 01,08 0 962 0
SOUTHERN CO COM 842587107 22,695 419,192 SH   OTR 01,08 0 0 419,192
SOUTHERN COPPER CORP COM 84265V105 2,084 74,013 SH   DFND 1 49,663 24,216 134
SOUTHERN COPPER CORP COM 84265V105 152 5,397 SH   OTR 1 4,552 845 0
SOUTHERN COPPER CORP COM 84265V105 12,480 443,188 SH   DFND 01,08 285,379 157,809 0
SOUTHERN COPPER CORP COM 84265V105 14 511 SH   DFND 9 511 0 0
SOUTHERN COPPER CORP COM 84265V105 8,656 307,391 SH   OTR 01,08 0 0 307,391
SOUTHERN FIRST BANCSHARES IN COM 842873101 157 5,551 SH   DFND 1 10 5,541 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,279 80,349 SH   DFND 01,08 5,863 74,486 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 87 3,051 SH   OTR 01,08 0 0 3,051
SOUTHERN MO BANCORP INC COM 843380106 149 6,120 SH   DFND 1 173 5,947 0
SOUTHERN MO BANCORP INC COM 843380106 1,965 80,951 SH   DFND 01,08 3,425 77,526 0
SOUTHERN MO BANCORP INC COM 843380106 89 3,663 SH   OTR 01,08 0 0 3,663
SOUTHERN NATL BANCORP OF VA COM 843395104 140 14,229 SH   DFND 1 210 14,019 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,002 203,479 SH   DFND 01,08 5,835 197,644 0
SOUTHERN NATL BANCORP OF VA COM 843395104 95 9,615 SH   OTR 01,08 0 0 9,615
SOUTHSIDE BANCSHARES INC COM 84470P109 3,865 127,180 SH   DFND 1 5,360 121,574 246
SOUTHSIDE BANCSHARES INC COM 84470P109 40 1,325 SH   OTR 1 719 606 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,156 465,813 SH   DFND 01,08 120,745 345,068 0
SOUTHSIDE BANCSHARES INC COM 84470P109 170 5,594 SH   DFND 9 5,594 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 409 13,459 SH   OTR 01,08 0 0 13,459
SOUTHWEST AIRLS CO COM 844741108 33,163 931,295 SH   DFND 1 405,747 523,529 2,019
SOUTHWEST AIRLS CO COM 844741108 1,220 34,248 SH   OTR 1 32,403 1,370 475
SOUTHWEST AIRLS CO COM 844741108 125,053 3,511,744 SH   DFND 01,08 380,088 3,131,656 0
SOUTHWEST AIRLS CO COM 844741108 21,245 596,590 SH   DFND 9 596,590 0 0
SOUTHWEST AIRLS CO COM 844741108 7,325 205,692 SH   OTR 01,08 0 0 205,692
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,284 392,233 SH   DFND 1 23,740 368,314 179
SOUTHWEST GAS HOLDINGS INC COM 844895102 422 6,073 SH   OTR 1 5,782 291 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 77,158 1,109,223 SH   DFND 01,08 373,835 735,388 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 669 9,614 SH   DFND 9 9,614 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,523 21,892 SH   OTR 01,08 0 0 21,892
SOUTHWESTERN ENERGY CO COM 845467109 2,674 1,582,014 SH   DFND 1 122,890 1,454,914 4,210
SOUTHWESTERN ENERGY CO COM 845467109 24 14,390 SH   OTR 1 12,985 1,405 0
SOUTHWESTERN ENERGY CO COM 845467109 11,862 7,018,869 SH   DFND 01,08 1,190,546 5,828,323 0
SOUTHWESTERN ENERGY CO COM 845467109 129 76,458 SH   DFND 9 76,458 0 0
SOUTHWESTERN ENERGY CO COM 845467109 364 215,140 SH   OTR 01,08 0 0 215,140
SPARK ENERGY INC COM 846511103 86 13,709 SH   DFND 1 3,332 10,377 0
SPARK ENERGY INC COM 846511103 804 128,224 SH   DFND 01,08 10,433 117,791 0
SPARK ENERGY INC CL A COM 846511103 88 13,989 SH   OTR 01,08 0 0 13,989
SPARTAN MTRS INC COM 846819100 1,134 87,828 SH   DFND 1 35,181 52,647 0
SPARTAN MTRS INC COM 846819100 11 850 SH   OTR 1 850 0 0
SPARTAN MTRS INC COM 846819100 5,029 389,507 SH   DFND 01,08 47,763 341,744 0
SPARTAN MTRS INC COM 846819100 70 5,421 SH   DFND 9 5,421 0 0
SPARTAN MTRS INC COM 846819100 178 13,809 SH   OTR 01,08 0 0 13,809
SPARTANNASH CO COM 847215100 980 68,444 SH   DFND 1 9,432 58,736 276
SPARTANNASH CO COM 847215100 33 2,333 SH   OTR 1 860 1,473 0
SPARTANNASH CO COM 847215100 6,421 448,392 SH   DFND 01,08 51,162 397,230 0
SPARTANNASH CO COM 847215100 103 7,159 SH   DFND 9 7,159 0 0
SPARTANNASH CO COM 847215100 207 14,453 SH   OTR 01,08 0 0 14,453
SPECTRUM PHARMACEUTICALS INC COM 84763A108 325 139,372 SH   DFND 1 37,946 100,535 891
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 4,847 SH   OTR 1 2,911 1,936 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,917 1,251,756 SH   DFND 01,08 78,088 1,173,668 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 18,128 SH   DFND 9 18,128 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 105 45,206 SH   OTR 01,08 0 0 45,206
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,085 29,842 SH   DFND 1 6,005 23,837 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 351 SH   OTR 1 274 77 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,185 197,559 SH   DFND 01,08 21,064 176,495 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 326 8,965 SH   DFND 9 8,965 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 664 18,249 SH   OTR 01,08 0 0 18,249
SPERO THERAPEUTICS INC COM 84833T103 102 12,573 SH   DFND 1 336 12,237 0
SPERO THERAPEUTICS INC COM 84833T103 1,156 143,034 SH   DFND 01,08 12,812 130,222 0
SPERO THERAPEUTICS INC COM 84833T103 62 7,667 SH   OTR 01,08 0 0 7,667
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,565 107,171 SH   DFND 1 26,626 80,545 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 42 1,756 SH   OTR 1 1,369 307 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14,111 589,663 SH   DFND 01,08 161,701 427,962 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4,272 178,524 SH   DFND 9 178,524 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 997 41,663 SH   OTR 01,08 0 0 41,663
SPIRIT AIRLS INC COM 848577102 2,222 172,416 SH   DFND 1 16,501 155,915 0
SPIRIT AIRLS INC COM 848577102 1 63 SH   OTR 1 20 43 0
SPIRIT AIRLS INC COM 848577102 10,880 844,083 SH   DFND 01,08 138,170 705,913 0
SPIRIT AIRLS INC COM 848577102 24 1,835 SH   DFND 9 1,835 0 0
SPIRIT AIRLS INC COM 848577102 351 27,220 SH   OTR 01,08 0 0 27,220
SPIRE INC COM 84857L101 17,323 232,590 SH   DFND 1 7,929 224,306 355
SPIRE INC COM 84857L101 18 236 SH   OTR 1 223 13 0
SPIRE INC COM 84857L101 67,034 900,031 SH   DFND 01,08 225,774 674,257 0
SPIRE INC COM 84857L101 727 9,755 SH   DFND 9 9,755 0 0
SPIRE INC COM 84857L101 1,512 20,306 SH   OTR 01,08 0 0 20,306
SPIRIT RLTY CAP INC NEW COM 84860W300 4,132 158,016 SH   DFND 1 85,202 72,814 0
SPIRIT RLTY CAP INC NEW COM 84860W300 157 5,993 SH   OTR 1 5,928 65 0
SPIRIT RLTY CAP INC NEW COM 84860W300 27,504 1,051,790 SH   DFND 01,08 298,738 753,052 0
SPIRIT RLTY CAP INC NEW COM 84860W300 6,047 231,246 SH   DFND 9 231,246 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 587 SH   OTR 01,08 0 587 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,066 40,766 SH   OTR 01,08 0 0 40,766
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11 12,000 SH   DFND 1 12,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 281 27,165 SH   DFND 1 17,812 9,353 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,591 153,911 SH   DFND 01,08 6,017 147,894 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 75 7,260 SH   OTR 01,08 0 0 7,260
SPLUNK INC COM 848637104 23,433 185,635 SH   DFND 1 96,544 89,063 28
SPLUNK INC COM 848637104 3,273 25,927 SH   OTR 1 11,103 1,129 13,695
SPLUNK INC COM 848637104 84,352 668,241 SH   DFND 01,08 23,957 644,284 0
SPLUNK INC COM 848637104 17,985 142,476 SH   DFND 9 142,476 0 0
SPLUNK INC COM 848637104 7,829 62,018 SH   OTR 01,08 0 0 62,018
SPOK HLDGS INC COM 84863T106 360 33,660 SH   DFND 1 2,390 31,133 137
SPOK HLDGS INC COM 84863T106 7 649 SH   OTR 1 466 183 0
SPOK HLDGS INC COM 84863T106 2,554 238,922 SH   DFND 01,08 41,250 197,672 0
SPOK HLDGS INC COM 84863T106 81 7,533 SH   OTR 01,08 0 0 7,533
SPORTSMANS WHSE HLDGS INC COM 84920Y106 188 30,592 SH   DFND 1 242 30,350 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,665 432,611 SH   DFND 01,08 9,940 422,671 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 106 17,190 SH   OTR 01,08 0 0 17,190
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SUPERIOR GRP OF COMPANIES IN COM 868358102 1,025 121,206 SH   DFND 01,08 16,894 104,312 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 52 6,096 SH   OTR 01,08 0 0 6,096
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,345 74,784 SH   DFND 1 17,672 56,709 403
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,930 SH   OTR 1 1,143 787 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,492 583,198 SH   DFND 01,08 51,105 532,093 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 154 8,560 SH   DFND 9 8,560 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 376 20,889 SH   OTR 01,08 0 0 20,889
SUPPORT COM INC COM 86858W200 3 3,079 SH   DFND 1 0 3,079 0
SUPPORT COM INC COM 86858W200 40 36,494 SH   DFND 01,08 9,645 26,849 0
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SURFACE ONCOLOGY INC COM 86877M209 32 17,343 SH   DFND 01,08 0 17,343 0
SURGERY PARTNERS INC COM 86881A100 138 21,169 SH   DFND 1 700 20,469 0
SURGERY PARTNERS INC COM 86881A100 3 397 SH   OTR 1 0 397 0
SURGERY PARTNERS INC COM 86881A100 1,703 260,865 SH   DFND 01,08 25,135 235,730 0
SURGERY PARTNERS INC COM 86881A100 19 2,834 SH   DFND 9 2,834 0 0
SURGERY PARTNERS INC COM 86881A100 130 19,881 SH   OTR 01,08 0 0 19,881
SURMODICS INC COM 868873100 727 21,810 SH   DFND 1 4,864 16,946 0
SURMODICS INC COM 868873100 11 340 SH   OTR 1 168 172 0
SURMODICS INC COM 868873100 5,415 162,501 SH   DFND 01,08 20,637 141,864 0
SURMODICS INC COM 868873100 72 2,168 SH   DFND 9 2,168 0 0
SURMODICS INC COM 868873100 180 5,404 SH   OTR 01,08 0 0 5,404
SUTRO BIOPHARMA INC COM 869367102 90 8,854 SH   DFND 1 490 8,364 0
SUTRO BIOPHARMA INC COM 869367102 1,118 109,647 SH   DFND 01,08 2,530 107,117 0
SUTRO BIOPHARMA INC COM 869367102 94 9,181 SH   OTR 01,08 0 0 9,181
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SUZANO S A COM 86959K105 10 1,487 SH   OTR 1 1,405 82 0
SUZANO S A COM 86959K105 790 114,935 SH   DFND 01,08 114,935 0 0
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SWITCH INC COM 87105L104 3,816 264,480 SH   DFND 01,08 22,393 242,087 0
SWITCH INC COM 87105L104 144 9,967 SH   DFND 9 9,967 0 0
SWITCH INC CL A 87105L104 1,384 95,943 SH   OTR 01,08 0 0 95,943
SYKES ENTERPRISES INC COM 871237103 5,402 199,172 SH   DFND 1 5,160 193,705 307
SYKES ENTERPRISES INC COM 871237103 36 1,322 SH   OTR 1 912 410 0
SYKES ENTERPRISES INC COM 871237103 16,745 617,447 SH   DFND 01,08 205,499 411,948 0
SYKES ENTERPRISES INC COM 871237103 209 7,711 SH   DFND 9 7,711 0 0
SYKES ENTERPRISES INC COM 871237103 448 16,521 SH   OTR 01,08 0 0 16,521
SYNACOR INC COM 871561106 64 62,700 SH   DFND 01,08 0 62,700 0
SYNALLOY CP DEL COM 871565107 62 7,113 SH   DFND 1 33 7,080 0
SYNALLOY CP DEL COM 871565107 750 85,894 SH   DFND 01,08 4,527 81,367 0
SYNALLOY CP DEL COM 871565107 31 3,592 SH   OTR 01,08 0 0 3,592
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 107 35,081 SH   DFND 1 138 34,943 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,274 417,789 SH   DFND 01,08 29,611 388,178 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55 17,919 SH   OTR 01,08 0 0 17,919
SYNAPTICS INC COM 87157D109 2,075 35,849 SH   DFND 1 4,048 31,687 114
SYNAPTICS INC COM 87157D109 12 213 SH   OTR 1 154 59 0
SYNAPTICS INC COM 87157D109 28,144 486,338 SH   DFND 01,08 31,480 454,858 0
SYNAPTICS INC COM 87157D109 370 6,386 SH   DFND 9 6,386 0 0
SYNAPTICS INC COM 87157D109 781 13,496 SH   OTR 01,08 0 0 13,496
SYNOPSYS INC COM 871607107 61,692 479,015 SH   DFND 1 181,941 295,477 1,597
SYNOPSYS INC COM 871607107 1,748 13,572 SH   OTR 1 12,467 718 387
SYNOPSYS INC COM 871607107 138,914 1,078,609 SH   DFND 01,08 28,731 1,049,878 0
SYNOPSYS INC COM 871607107 33,734 261,928 SH   DFND 9 261,928 0 0
SYNOPSYS INC COM 871607107 7,693 59,735 SH   OTR 01,08 0 0 59,735
SYNOVUS FINL CORP COM 87161C501 1,439 81,954 SH   DFND 1 33,305 48,377 272
SYNOVUS FINL CORP COM 87161C501 17 952 SH   OTR 1 748 77 127
SYNOVUS FINL CORP COM 87161C501 18,039 1,027,290 SH   DFND 01,08 20,315 1,006,975 0
SYNOVUS FINL CORP COM 87161C501 451 25,665 SH   DFND 9 25,665 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,028 58,514 SH   OTR 01,08 0 0 58,514
SYNNEX CORP COM 87162W100 2,351 32,168 SH   DFND 1 6,706 25,369 93
SYNNEX CORP COM 87162W100 27 368 SH   OTR 1 230 138 0
SYNNEX CORP COM 87162W100 22,319 305,315 SH   DFND 01,08 16,254 289,061 0
SYNNEX CORP COM 87162W100 570 7,793 SH   DFND 9 7,793 0 0
SYNNEX CORP COM 87162W100 1,495 20,454 SH   OTR 01,08 0 0 20,454
SYNDAX PHARMACEUTICALS INC COM 87164F105 295 26,852 SH   DFND 1 6,359 20,493 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,597 236,764 SH   DFND 01,08 20,571 216,193 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 132 11,999 SH   OTR 01,08 0 0 11,999
SYNTHETIC BIOLOGICS INC COM 87164U201 7 20,618 SH   DFND 01,08 260 20,358 0
SYPRIS SOLUTIONS INC COM 871655106 0 205 SH   DFND 1 0 205 0
SYPRIS SOLUTIONS INC COM 871655106 16 25,387 SH   DFND 01,08 4,364 21,023 0
SYNCHRONY FINL COM 87165B103 19,491 1,211,379 SH   DFND 1 402,322 807,935 1,122
SYNCHRONY FINL COM 87165B103 919 57,117 SH   OTR 1 53,786 2,906 425
SYNCHRONY FINL COM 87165B103 69,885 4,343,393 SH   DFND 01,08 422,122 3,921,271 0
SYNCHRONY FINL COM 87165B103 18,178 1,129,782 SH   DFND 9 1,129,782 0 0
SYNCHRONY FINL COM 87165B103 3,925 243,936 SH   OTR 01,08 0 0 243,936
SYNEOS HEALTH INC COM 87166B102 8,221 208,546 SH   DFND 1 147,138 59,440 1,968
SYNEOS HEALTH INC COM 87166B102 526 13,346 SH   OTR 1 11,916 908 522
SYNEOS HEALTH INC COM 87166B102 34,683 879,820 SH   DFND 01,08 49,612 830,208 0
SYNEOS HEALTH INC COM 87166B102 464 11,766 SH   DFND 9 11,766 0 0
SYNEOS HEALTH INC CL A 87166B102 1,634 41,452 SH   OTR 01,08 0 0 41,452
SYNLOGIC INC COM 87166L100 3 1,882 SH   DFND 1 80 1,802 0
SYNLOGIC INC COM 87166L100 285 165,487 SH   DFND 01,08 5,506 159,981 0
SYNLOGIC INC COM 87166L100 22 12,840 SH   OTR 01,08 0 0 12,840
SYSCO CORP COM 871829107 82,284 1,803,287 SH   DFND 1 704,136 1,079,327 19,824
SYSCO CORP COM 871829107 7,728 169,356 SH   OTR 1 110,515 57,385 1,456
SYSCO CORP COM 871829107 181,618 3,980,225 SH   DFND 01,08 447,245 3,532,980 0
SYSCO CORP COM 871829107 41,688 913,614 SH   DFND 9 913,614 0 0
SYSCO CORP COM 871829107 20 445 SH   OTR 01,08 0 445 0
SYSCO CORP COM 871829107 9,226 202,198 SH   OTR 01,08 0 0 202,198
SYROS PHARMACEUTICALS INC COM 87184Q107 198 33,408 SH   DFND 1 8,490 24,918 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,117 357,057 SH   DFND 01,08 11,106 345,951 0
SYROS PHARMACEUTICALS INC COM 87184Q107 100 16,876 SH   OTR 01,08 0 0 16,876
SYSTEMAX INC COM 871851101 615 34,671 SH   DFND 1 2,511 32,160 0
SYSTEMAX INC COM 871851101 3,126 176,313 SH   DFND 01,08 38,584 137,729 0
SYSTEMAX INC COM 871851101 22 1,258 SH   DFND 9 1,258 0 0
SYSTEMAX INC COM 871851101 265 14,923 SH   OTR 01,08 0 0 14,923
TCF FINANCIAL CORPORATION NE COM 872307103 10,886 480,387 SH   DFND 1 27,902 452,485 0
TCF FINANCIAL CORPORATION NE COM 872307103 43 1,901 SH   OTR 1 930 880 91
TCF FINANCIAL CORPORATION NE COM 872307103 33,929 1,497,315 SH   DFND 01,08 425,513 1,071,802 0
TCF FINANCIAL CORPORATION NE COM 872307103 616 27,202 SH   DFND 9 27,202 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,377 60,748 SH   OTR 01,08 0 0 60,748
TD AMERITRADE HLDG CORP COM 87236Y108 5,944 171,484 SH   DFND 1 38,363 133,121 0
TD AMERITRADE HLDG CORP COM 87236Y108 72 2,083 SH   OTR 1 1,810 27 246
TD AMERITRADE HLDG CORP COM 87236Y108 40,538 1,169,585 SH   DFND 01,08 66,679 1,102,906 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,182 264,912 SH   DFND 9 264,912 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,451 214,977 SH   OTR 01,08 0 0 214,977
TESSCO TECHNOLOGIES INC COM 872386107 100 20,386 SH   DFND 1 1,435 18,951 0
TESSCO TECHNOLOGIES INC COM 872386107 509 104,004 SH   DFND 01,08 30,033 73,971 0
TESSCO TECHNOLOGIES INC COM 872386107 17 3,399 SH   OTR 01,08 0 0 3,399
TFS FINL CORP COM 87240R107 577 37,816 SH   DFND 1 7,300 30,516 0
TFS FINL CORP COM 87240R107 14 901 SH   OTR 1 0 841 60
TFS FINL CORP COM 87240R107 3,386 221,738 SH   DFND 01,08 4,810 216,928 0
TFS FINL CORP COM 87240R107 168 10,988 SH   DFND 9 10,988 0 0
TFS FINL CORP COM 87240R107 1,701 111,387 SH   OTR 01,08 0 0 111,387
TJX COS INC NEW COM 872540109 209,525 4,382,441 SH   DFND 1 2,665,113 1,680,460 36,868
TJX COS INC NEW COM 872540109 24,143 504,976 SH   OTR 1 433,347 58,535 13,094
TJX COS INC NEW COM 872540109 417,072 8,723,522 SH   DFND 01,08 312,474 8,411,048 0
TJX COS INC NEW COM 872540109 99,976 2,091,116 SH   DFND 9 2,091,116 0 0
TJX COS INC NEW COM 872540109 22,873 478,421 SH   OTR 01,08 0 0 478,421
T MOBILE US INC COM 872590104 56,510 673,537 SH   DFND 1 128,340 544,972 225
T MOBILE US INC COM 872590104 624 7,440 SH   OTR 1 6,507 731 202
T MOBILE US INC COM 872590104 188,092 2,241,862 SH   DFND 01,08 69,096 2,172,766 0
T MOBILE US INC COM 872590104 46,334 552,252 SH   DFND 9 552,252 0 0
T MOBILE US INC COM 872590104 28,588 340,741 SH   OTR 01,08 0 0 340,741
TRI POINTE GROUP INC COM 87265H109 7,096 809,166 SH   DFND 1 41,276 767,081 809
TRI POINTE GROUP INC COM 87265H109 29 3,339 SH   OTR 1 3,159 180 0
TRI POINTE GROUP INC COM 87265H109 23,229 2,648,727 SH   DFND 01,08 787,021 1,861,706 0
TRI POINTE GROUP INC COM 87265H109 219 25,005 SH   DFND 9 25,005 0 0
TRI POINTE GROUP INC COM 87265H109 475 54,109 SH   OTR 01,08 0 0 54,109
TPG SPECIALTY LENDING INC COM 87265K102 66 4,775 SH   DFND 1 375 4,400 0
TPG SPECIALTY LENDING INC COM 87265K102 396 28,471 SH   DFND 01,08 21,028 7,443 0
TPI COMPOSITES INC COM 87266J104 440 29,743 SH   DFND 1 7,360 22,383 0
TPI COMPOSITES INC COM 87266J104 4,542 307,307 SH   DFND 01,08 6,676 300,631 0
TPI COMPOSITES INC COM 87266J104 92 6,258 SH   DFND 9 6,258 0 0
TPI COMPOSITES INC COM 87266J104 207 13,990 SH   OTR 01,08 0 0 13,990
TPG RE FIN TR INC COM 87266M107 228 41,503 SH   DFND 1 616 40,887 0
TPG RE FIN TR INC COM 87266M107 2,980 542,867 SH   DFND 01,08 27,383 515,484 0
TPG RE FIN TR INC COM 87266M107 42 7,617 SH   DFND 9 7,617 0 0
TPG RE FIN TR INC COM 87266M107 167 30,385 SH   OTR 01,08 0 0 30,385
TTM TECHNOLOGIES INC COM 87305R109 1,532 148,144 SH   DFND 1 17,432 130,041 671
TTM TECHNOLOGIES INC COM 87305R109 42 4,110 SH   OTR 1 2,117 1,993 0
TTM TECHNOLOGIES INC COM 87305R109 12,304 1,189,902 SH   DFND 01,08 131,527 1,058,375 0
TTM TECHNOLOGIES INC COM 87305R109 182 17,620 SH   DFND 9 17,620 0 0
TTM TECHNOLOGIES INC COM 87305R109 434 41,954 SH   OTR 01,08 0 0 41,954
TABULA RASA HEALTHCARE INC COM 873379101 1,644 31,440 SH   DFND 1 17,630 13,678 132
TABULA RASA HEALTHCARE INC COM 873379101 37 701 SH   OTR 1 436 265 0
TABULA RASA HEALTHCARE INC COM 873379101 11,108 212,431 SH   DFND 01,08 6,581 205,850 0
TABULA RASA HEALTHCARE INC COM 873379101 191 3,650 SH   DFND 9 3,650 0 0
TABULA RASA HEALTHCARE INC COM 873379101 465 8,900 SH   OTR 01,08 0 0 8,900
TACTILE SYS TECHNOLOGY INC COM 87357P100 991 24,685 SH   DFND 1 7,977 16,562 146
TACTILE SYS TECHNOLOGY INC COM 87357P100 25 624 SH   OTR 1 299 325 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,418 209,607 SH   DFND 01,08 12,936 196,671 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 104 2,596 SH   DFND 9 2,596 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 306 7,617 SH   OTR 01,08 0 0 7,617
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 155,731 3,258,643 SH   DFND 1 3,147,977 107,427 3,239
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 20,337 425,550 SH   OTR 1 380,807 42,502 2,241
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 123,509 2,584,412 SH   DFND 01,08 2,268,113 316,299 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,429 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98,549 2,062,135 SH   OTR 01,08 0 0 2,062,135
TAILORED BRANDS INC COM 87403A107 92 52,896 SH   DFND 1 15,671 36,840 385
TAILORED BRANDS INC COM 87403A107 5 3,084 SH   OTR 1 1,321 1,763 0
TAILORED BRANDS INC COM 87403A107 987 567,002 SH   DFND 01,08 31,130 535,872 0
TAILORED BRANDS INC COM 87403A107 34 19,254 SH   OTR 01,08 0 0 19,254
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,783 225,808 SH   DFND 1 80,313 145,334 161
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 630 5,312 SH   OTR 1 4,834 375 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,235 828,221 SH   DFND 01,08 70,133 758,088 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,237 195,914 SH   DFND 9 195,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,349 45,101 SH   OTR 01,08 0 0 45,101
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 12,449 820,097 SH   DFND 1 800,339 13,155 6,603
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1,581 104,124 SH   OTR 1 95,905 7,403 816
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 37,781 2,488,891 SH   DFND 01,08 2,488,891 0 0
TAL EDUCATION GROUP COM 874080104 4,302 80,781 SH   DFND 1 26,035 54,746 0
TAL EDUCATION GROUP COM 874080104 69 1,298 SH   OTR 1 1,201 97 0
TAL EDUCATION GROUP COM 874080104 77,508 1,455,276 SH   DFND 01,08 1,455,276 0 0
TAL EDUCATION GROUP COM 874080104 24,010 450,814 SH   DFND 9 450,814 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,720 51,073 SH   OTR 01,08 0 0 51,073
TALEND S A ADS 874224207 273 12,154 SH   OTR 01,08 0 0 12,154
TALLGRASS ENERGY LP COM 874696107 88 5,325 SH   DFND 1 5,325 0 0
TALLGRASS ENERGY LP COM 874696107 1,219 74,059 SH   DFND 01,08 53,061 20,998 0
TALLGRASS ENERGY LP COM 874696107 390 23,715 SH   DFND 9 23,715 0 0
TALOS ENERGY INC COM 87484T108 129 22,429 SH   DFND 1 891 21,538 0
TALOS ENERGY INC COM 87484T108 3 446 SH   OTR 1 252 194 0
TALOS ENERGY INC COM 87484T108 1,268 220,450 SH   DFND 01,08 13,135 207,315 0
TALOS ENERGY INC COM 87484T108 23 3,917 SH   DFND 9 3,917 0 0
TALOS ENERGY INC COM 87484T108 124 21,550 SH   OTR 01,08 0 0 21,550
TANDEM DIABETES CARE INC COM 875372203 4,183 65,010 SH   DFND 1 16,717 48,293 0
TANDEM DIABETES CARE INC COM 875372203 27 423 SH   OTR 1 274 149 0
TANDEM DIABETES CARE INC COM 875372203 39,785 618,252 SH   DFND 01,08 40,092 578,160 0
TANDEM DIABETES CARE INC COM 875372203 586 9,107 SH   DFND 9 9,107 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,528 23,749 SH   OTR 01,08 0 0 23,749
TANDY LEATHER FACTORY INC COM 87538X105 7 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 49 13,625 SH   DFND 01,08 147 13,478 0
TANGER FACTORY OUTLET CTRS I COM 875465106 625 124,999 SH   DFND 1 35,505 88,762 732
TANGER FACTORY OUTLET CTRS I COM 875465106 13 2,651 SH   OTR 1 2,491 160 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,345 1,268,920 SH   DFND 01,08 263,413 1,005,507 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,019 203,703 SH   DFND 9 203,703 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 185 36,937 SH   OTR 01,08 0 0 36,937
TAPESTRY INC COM 876030107 9,951 768,390 SH   DFND 1 198,810 568,253 1,327
TAPESTRY INC COM 876030107 490 37,836 SH   OTR 1 19,191 18,508 137
TAPESTRY INC COM 876030107 25,296 1,953,344 SH   DFND 01,08 49,997 1,903,347 0
TAPESTRY INC COM 876030107 6,028 465,494 SH   DFND 9 465,494 0 0
TAPESTRY INC COM 876030107 1,421 109,757 SH   OTR 01,08 0 0 109,757
TARGET CORP COM 87612E106 161,511 1,737,243 SH   DFND 1 800,101 933,706 3,436
TARGET CORP COM 87612E106 16,387 176,266 SH   OTR 1 139,648 31,678 4,940
TARGET CORP COM 87612E106 351,570 3,781,541 SH   DFND 01,08 333,887 3,447,654 0
TARGET CORP COM 87612E106 85,983 924,846 SH   DFND 9 924,846 0 0
TARGET CORP COM 87612E106 11 123 SH   OTR 01,08 0 123 0
TARGET CORP COM 87612E106 18,733 201,493 SH   OTR 01,08 0 0 201,493
TARGA RES CORP COM 87612G101 1,388 200,831 SH   DFND 1 44,766 156,065 0
TARGA RES CORP COM 87612G101 6 927 SH   OTR 1 5 922 0
TARGA RES CORP COM 87612G101 7,099 1,027,301 SH   DFND 01,08 105,273 922,028 0
TARGA RES CORP COM 87612G101 1,576 228,147 SH   DFND 9 228,147 0 0
TARGA RES CORP COM 87612G101 640 92,666 SH   OTR 01,08 0 0 92,666
TARGET HOSPITALITY CORP COM 87615L107 71 35,706 SH   DFND 1 7,740 27,966 0
TARGET HOSPITALITY CORP COM 87615L107 669 336,379 SH   DFND 01,08 7,319 329,060 0
TARGET HOSPITALITY CORP COM 87615L107 82 41,170 SH   OTR 01,08 0 0 41,170
TARONIS TECHNOLOGIES INC COM 876214206 5 33,358 SH   DFND 01,08 0 33,358 0
TATA MTRS LTD COM 876568502 173 36,627 SH   DFND 1 6,034 30,593 0
TATA MTRS LTD COM 876568502 1 191 SH   OTR 1 191 0 0
TATA MTRS LTD COM 876568502 483 102,371 SH   DFND 01,08 102,371 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,350 286,092 SH   OTR 01,08 0 0 286,092
TAUBMAN CTRS INC COM 876664103 1,514 36,148 SH   DFND 1 12,011 23,827 310
TAUBMAN CTRS INC COM 876664103 121 2,891 SH   OTR 1 2,735 103 53
TAUBMAN CTRS INC COM 876664103 26,607 635,310 SH   DFND 01,08 206,878 428,432 0
TAUBMAN CTRS INC COM 876664103 10,628 253,763 SH   DFND 9 253,763 0 0
TAUBMAN CTRS INC COM 876664103 1,020 24,350 SH   OTR 01,08 0 0 24,350
TAYLOR MORRISON HOME CORP COM 87724P106 2,838 258,012 SH   DFND 1 14,344 243,668 0
TAYLOR MORRISON HOME CORP COM 87724P106 8 723 SH   OTR 1 107 616 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,513 1,955,751 SH   DFND 01,08 205,552 1,750,199 0
TAYLOR MORRISON HOME CORP COM 87724P106 211 19,139 SH   DFND 9 19,139 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 588 53,460 SH   OTR 01,08 0 0 53,460
TC ENERGY CORP COM 87807B107 14,916 336,694 SH   DFND 1 331,702 4,055 937
TC ENERGY CORP COM 87807B107 2,473 55,819 SH   OTR 1 53,647 2,172 0
TC ENERGY CORP COM 87807B107 7,050 159,149 SH   DFND 01,08 86,671 72,478 0
TC ENERGY CORP COM 87807B107 16,555 373,693 SH   OTR 01,08 0 0 373,693
TCR2 THERAPEUTICS INC COM 87808K106 94 12,099 SH   DFND 1 245 11,854 0
TCR2 THERAPEUTICS INC COM 87808K106 1,023 132,197 SH   DFND 01,08 9,763 122,434 0
TCR2 THERAPEUTICS INC COM 87808K106 74 9,557 SH   OTR 01,08 0 0 9,557
TEAM INC COM 878155100 163 25,064 SH   DFND 1 4,639 20,201 224
TEAM INC COM 878155100 7 1,124 SH   OTR 1 705 419 0
TEAM INC COM 878155100 2,236 343,964 SH   DFND 01,08 21,990 321,974 0
TEAM INC COM 878155100 34 5,159 SH   DFND 9 5,159 0 0
TEAM INC COM 878155100 78 12,074 SH   OTR 01,08 0 0 12,074
TECH DATA CORP COM 878237106 13,131 100,350 SH   DFND 1 6,709 93,557 84
TECH DATA CORP COM 878237106 38 287 SH   OTR 1 203 84 0
TECH DATA CORP COM 878237106 74,134 566,560 SH   DFND 01,08 88,390 478,170 0
TECH DATA CORP COM 878237106 892 6,816 SH   DFND 9 6,816 0 0
TECH DATA CORP COM 878237106 1,843 14,086 SH   OTR 01,08 0 0 14,086
TECK RESOURCES LTD COM 878742204 1,332 176,218 SH   DFND 1 172,108 3,694 416
TECK RESOURCES LTD COM 878742204 203 26,898 SH   OTR 1 25,767 1,131 0
TECK RESOURCES LTD COM 878742204 721 95,354 SH   DFND 01,08 62,732 32,622 0
TECK RESOURCES LTD CL B 878742204 1,622 214,535 SH   OTR 01,08 0 0 214,535
TECHTARGET INC COM 87874R100 722 35,048 SH   DFND 1 19,324 15,724 0
TECHTARGET INC COM 87874R100 20 985 SH   OTR 1 593 392 0
TECHTARGET INC COM 87874R100 5,181 251,407 SH   DFND 01,08 8,113 243,294 0
TECHTARGET INC COM 87874R100 76 3,674 SH   DFND 9 3,674 0 0
TECHTARGET INC COM 87874R100 231 11,190 SH   OTR 01,08 0 0 11,190
TEGNA INC COM 87901J105 23,551 2,168,590 SH   DFND 1 791,184 1,376,656 750
TEGNA INC COM 87901J105 242 22,321 SH   OTR 1 21,214 1,107 0
TEGNA INC COM 87901J105 46,931 4,321,428 SH   DFND 01,08 1,372,766 2,948,662 0
TEGNA INC COM 87901J105 424 39,036 SH   DFND 9 39,036 0 0
TEGNA INC COM 87901J105 941 86,610 SH   OTR 01,08 0 0 86,610
TEJON RANCH CO COM 879080109 376 26,778 SH   DFND 1 7,752 19,026 0
TEJON RANCH CO COM 879080109 3,388 240,957 SH   DFND 01,08 23,239 217,718 0
TEJON RANCH CO COM 879080109 63 4,455 SH   DFND 9 4,455 0 0
TEJON RANCH CO COM 879080109 146 10,358 SH   OTR 01,08 0 0 10,358
TELARIA INC COM 879181105 257 42,761 SH   DFND 1 11,431 31,330 0
TELARIA INC COM 879181105 9 1,442 SH   OTR 1 1,442 0 0
TELARIA INC COM 879181105 2,654 442,310 SH   DFND 01,08 0 442,310 0
TELARIA INC COM 879181105 113 18,902 SH   OTR 01,08 0 0 18,902
TELADOC HEALTH INC COM 87918A105 18,067 116,552 SH   DFND 1 45,616 70,653 283
TELADOC HEALTH INC COM 87918A105 1,602 10,335 SH   OTR 1 2,982 7,353 0
TELADOC HEALTH INC COM 87918A105 124,807 805,157 SH   DFND 01,08 60,090 745,067 0
TELADOC HEALTH INC COM 87918A105 1,869 12,057 SH   DFND 9 12,057 0 0
TELADOC HEALTH INC COM 87918A105 4,500 29,030 SH   OTR 01,08 0 0 29,030
TELECOM ARGENTINA S A COM 879273209 46 5,033 SH   DFND 1 4,996 37 0
TELECOM ARGENTINA S A COM 879273209 2 260 SH   OTR 1 260 0 0
TELECOM ARGENTINA S A COM 879273209 2,480 268,939 SH   DFND 01,08 268,939 0 0
TELECOM ARGENTINA S A COM 879273209 884 95,831 SH   DFND 9 95,831 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 461 49,946 SH   OTR 01,08 0 0 49,946
TELEDYNE TECHNOLOGIES INC COM 879360105 7,664 25,781 SH   DFND 1 5,458 20,250 73
TELEDYNE TECHNOLOGIES INC COM 879360105 529 1,780 SH   OTR 1 1,572 208 0
TELEDYNE TECHNOLOGIES INC COM 879360105 77,975 262,302 SH   DFND 01,08 7,972 254,330 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,591 22,173 SH   DFND 9 22,173 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,330 14,566 SH   OTR 01,08 0 0 14,566
TELEFLEX INCORPORATED COM 879369106 23,687 80,883 SH   DFND 1 21,255 59,578 50
TELEFLEX INCORPORATED COM 879369106 281 959 SH   OTR 1 841 67 51
TELEFLEX INCORPORATED COM 879369106 93,413 318,967 SH   DFND 01,08 6,646 312,321 0
TELEFLEX INCORPORATED COM 879369106 21,999 75,117 SH   DFND 9 75,117 0 0
TELEFLEX INCORPORATED COM 879369106 5,399 18,436 SH   OTR 01,08 0 0 18,436
TELEFONICA BRASIL SA COM 87936R106 1,767 185,452 SH   DFND 1 170,854 14,598 0
TELEFONICA BRASIL SA COM 87936R106 283 29,663 SH   OTR 1 18,684 10,979 0
TELEFONICA BRASIL SA COM 87936R106 548 57,541 SH   DFND 01,08 57,541 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,242 445,083 SH   OTR 01,08 0 0 445,083
TELEFONICA S A COM 879382208 5,413 1,184,434 SH   DFND 1 1,152,455 30,333 1,646
TELEFONICA S A COM 879382208 898 196,483 SH   OTR 1 186,317 10,166 0
TELEFONICA S A COM 879382208 3,747 819,958 SH   DFND 01,08 603,220 216,738 0
TELEFONICA S A SPONSORED ADR 879382208 9,435 2,064,543 SH   OTR 01,08 0 0 2,064,543
TELEPHONE & DATA SYS INC COM 879433829 7,655 456,729 SH   DFND 1 137,372 319,029 328
TELEPHONE & DATA SYS INC COM 879433829 142 8,457 SH   OTR 1 8,253 112 92
TELEPHONE & DATA SYS INC COM 879433829 17,267 1,030,249 SH   DFND 01,08 320,914 709,335 0
TELEPHONE & DATA SYS INC COM 879433829 334 19,925 SH   DFND 9 19,925 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 151 SH   OTR 01,08 0 151 0
TELEPHONE & DATA SYS INC COM NEW 879433829 765 45,639 SH   OTR 01,08 0 0 45,639
TELENAV INC COM 879455103 130 30,117 SH   DFND 1 4,487 25,630 0
TELENAV INC COM 879455103 1,554 359,665 SH   DFND 01,08 7,572 352,093 0
TELENAV INC COM 879455103 83 19,147 SH   OTR 01,08 0 0 19,147
TELIGENT INC NEW COM 87960W104 1 4,444 SH   DFND 1 0 4,444 0
TELIGENT INC NEW COM 87960W104 29 101,995 SH   DFND 01,08 5,466 96,529 0
TELIGENT INC NEW COM 87960W104 6 21,412 SH   OTR 01,08 0 0 21,412
TELLURIAN INC NEW COM 87968A104 82 90,896 SH   DFND 1 22,947 67,949 0
TELLURIAN INC NEW COM 87968A104 932 1,030,552 SH   DFND 01,08 23,190 1,007,362 0
TELLURIAN INC NEW COM 87968A104 10 11,116 SH   DFND 9 11,116 0 0
TELLURIAN INC NEW COM 87968A104 88 97,141 SH   OTR 01,08 0 0 97,141
TELUS CORPORATION COM 87971M103 6,336 401,490 SH   DFND 1 395,072 5,464 954
TELUS CORPORATION COM 87971M103 756 47,894 SH   OTR 1 45,448 2,446 0
TELUS CORPORATION COM 87971M103 3,822 242,178 SH   DFND 01,08 158,958 83,220 0
TELUS CORPORATION COM 87971M103 7,981 505,770 SH   OTR 01,08 0 0 505,770
TEMPUR SEALY INTL INC COM 88023U101 1,716 39,267 SH   DFND 1 11,201 27,724 342
TEMPUR SEALY INTL INC COM 88023U101 17 388 SH   OTR 1 327 18 43
TEMPUR SEALY INTL INC COM 88023U101 15,269 349,332 SH   DFND 01,08 27,219 322,113 0
TEMPUR SEALY INTL INC COM 88023U101 360 8,241 SH   DFND 9 8,241 0 0
TEMPUR SEALY INTL INC COM 88023U101 936 21,417 SH   OTR 01,08 0 0 21,417
TENABLE HLDGS INC COM 88025T102 778 35,607 SH   DFND 1 9,563 26,044 0
TENABLE HLDGS INC COM 88025T102 6 271 SH   OTR 1 255 0 16
TENABLE HLDGS INC COM 88025T102 8,777 401,514 SH   DFND 01,08 8,832 392,682 0
TENABLE HLDGS INC COM 88025T102 104 4,741 SH   DFND 9 4,741 0 0
TENABLE HLDGS INC COM 88025T102 864 39,526 SH   OTR 01,08 0 0 39,526
10X GENOMICS INC COM 88025U109 26 419 SH   DFND 1 0 419 0
10X GENOMICS INC COM 88025U109 0 4 SH   OTR 1 1 0 3
10X GENOMICS INC COM 88025U109 1,498 24,039 SH   DFND 01,08 0 24,039 0
TENARIS S A COM 88031M109 472 39,187 SH   DFND 1 37,245 1,899 43
TENARIS S A COM 88031M109 44 3,648 SH   OTR 1 2,630 1,018 0
TENARIS S A COM 88031M109 510 42,326 SH   DFND 01,08 29,014 13,312 0
TENARIS S A SPONSORED ADS 88031M109 2,828 234,708 SH   OTR 01,08 0 0 234,708
TENET HEALTHCARE CORP COM 88033G407 2,013 139,818 SH   DFND 1 37,672 101,822 324
TENET HEALTHCARE CORP COM 88033G407 23 1,620 SH   OTR 1 1,412 208 0
TENET HEALTHCARE CORP COM 88033G407 21,494 1,492,624 SH   DFND 01,08 108,332 1,384,292 0
TENET HEALTHCARE CORP COM 88033G407 273 18,983 SH   DFND 9 18,983 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 597 41,468 SH   OTR 01,08 0 0 41,468
TENNANT CO COM 880345103 1,495 25,794 SH   DFND 1 6,383 19,276 135
TENNANT CO COM 880345103 44 767 SH   OTR 1 418 349 0
TENNANT CO COM 880345103 12,168 209,981 SH   DFND 01,08 19,095 190,886 0
TENNANT CO COM 880345103 196 3,382 SH   DFND 9 3,382 0 0
TENNANT CO COM 880345103 423 7,296 SH   OTR 01,08 0 0 7,296
TENNECO INC COM 880349105 168 46,772 SH   DFND 1 8,113 38,659 0
TENNECO INC COM 880349105 1 336 SH   OTR 1 0 336 0
TENNECO INC COM 880349105 2,078 577,143 SH   DFND 01,08 41,398 535,745 0
TENNECO INC COM 880349105 30 8,411 SH   DFND 9 8,411 0 0
TENNECO INC CL A VTG COM STK 880349105 82 22,829 SH   OTR 01,08 0 0 22,829
TENCENT MUSIC ENTMT GROUP COM 88034P109 360 35,757 SH   DFND 1 10,336 25,421 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1 93 SH   OTR 1 93 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,475 245,983 SH   DFND 01,08 245,983 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,098 109,133 SH   DFND 9 109,133 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,366 533,354 SH   OTR 01,08 0 0 533,354
TERADATA CORP DEL COM 88076W103 1,377 67,214 SH   DFND 1 26,703 39,561 950
TERADATA CORP DEL COM 88076W103 85 4,125 SH   OTR 1 3,403 630 92
TERADATA CORP DEL COM 88076W103 16,909 825,235 SH   DFND 01,08 14,866 810,369 0
TERADATA CORP DEL COM 88076W103 501 24,444 SH   DFND 9 24,444 0 0
TERADATA CORP DEL COM 88076W103 904 44,137 SH   OTR 01,08 0 0 44,137
TERADYNE INC COM 880770102 8,465 156,271 SH   DFND 1 50,846 104,445 980
TERADYNE INC COM 880770102 427 7,880 SH   OTR 1 7,723 157 0
TERADYNE INC COM 880770102 68,985 1,273,487 SH   DFND 01,08 45,224 1,228,263 0
TERADYNE INC COM 880770102 8,396 154,995 SH   DFND 9 154,995 0 0
TERADYNE INC COM 880770102 3,592 66,318 SH   OTR 01,08 0 0 66,318
TEREX CORP NEW COM 880779103 2,428 169,062 SH   DFND 1 121,880 46,782 400
TEREX CORP NEW COM 880779103 178 12,384 SH   OTR 1 12,329 0 55
TEREX CORP NEW COM 880779103 12,799 891,291 SH   DFND 01,08 32,349 858,942 0
TEREX CORP NEW COM 880779103 226 15,758 SH   DFND 9 15,758 0 0
TEREX CORP NEW COM 880779103 404 28,112 SH   OTR 01,08 0 0 28,112
TERNIUM SA COM 880890108 1,224 102,816 SH   DFND 1 102,706 110 0
TERNIUM SA COM 880890108 141 11,866 SH   OTR 1 10,326 1,540 0
TERNIUM SA COM 880890108 10 840 SH   DFND 01,08 840 0 0
TERNIUM SA SPONSORED ADS 880890108 949 79,714 SH   OTR 01,08 0 0 79,714
TERRAFORM PWR INC COM 88104R209 1,524 96,661 SH   DFND 1 21,500 75,161 0
TERRAFORM PWR INC COM 88104R209 13 837 SH   OTR 1 25 812 0
TERRAFORM PWR INC COM 88104R209 13,674 867,072 SH   DFND 01,08 52,389 814,683 0
TERRAFORM PWR INC COM 88104R209 197 12,500 SH   DFND 9 12,500 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,424 90,279 SH   OTR 01,08 0 0 90,279
TERRITORIAL BANCORP INC COM 88145X108 137 5,573 SH   DFND 1 236 5,337 0
TERRITORIAL BANCORP INC COM 88145X108 1,992 81,127 SH   DFND 01,08 1,841 79,286 0
TERRITORIAL BANCORP INC COM 88145X108 95 3,849 SH   OTR 01,08 0 0 3,849
TERRENO RLTY CORP COM 88146M101 15,473 299,004 SH   DFND 1 63,452 235,552 0
TERRENO RLTY CORP COM 88146M101 369 7,140 SH   OTR 1 7,120 20 0
TERRENO RLTY CORP COM 88146M101 55,952 1,081,198 SH   DFND 01,08 395,427 685,771 0
TERRENO RLTY CORP COM 88146M101 7,886 152,385 SH   DFND 9 152,385 0 0
TERRENO RLTY CORP COM 88146M101 1,387 26,795 SH   OTR 01,08 0 0 26,795
TESLA INC COM 88160R101 60,892 116,207 SH   DFND 1 47,127 69,067 13
TESLA INC COM 88160R101 2,321 4,429 SH   OTR 1 3,783 507 139
TESLA INC COM 88160R101 328,966 627,798 SH   DFND 01,08 33,378 594,420 0
TESLA INC COM 88160R101 70,175 133,921 SH   DFND 9 133,921 0 0
TESLA INC COM 88160R101 38,419 73,318 SH   OTR 01,08 0 0 73,318
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,875 208,825 SH   DFND 1 72,560 136,265 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 52 5,799 SH   OTR 1 4,471 1,328 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 60,286 6,713,323 SH   DFND 01,08 4,403,530 2,309,793 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,885 655,347 SH   DFND 9 655,347 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,903 434,578 SH   OTR 01,08 0 0 434,578
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 78,288 SH   DFND 1 9,590 68,698 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2,799 SH   OTR 1 2,799 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 435 1,359,607 SH   DFND 01,08 67,810 1,291,797 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 49,919 SH   OTR 01,08 0 0 49,919
TETRA TECH INC NEW COM 88162G103 14,212 201,251 SH   DFND 1 20,732 180,162 357
TETRA TECH INC NEW COM 88162G103 69 979 SH   OTR 1 270 309 400
TETRA TECH INC NEW COM 88162G103 64,682 915,919 SH   DFND 01,08 179,894 736,025 0
TETRA TECH INC NEW COM 88162G103 687 9,724 SH   DFND 9 9,724 0 0
TETRA TECH INC NEW COM 88162G103 1,536 21,744 SH   OTR 01,08 0 0 21,744
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,901 221,068 SH   DFND 1 27,413 193,655 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 644 SH   OTR 1 441 158 45
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,372 558,053 SH   DFND 01,08 199,468 358,585 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 217 9,808 SH   DFND 9 9,808 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 444 20,039 SH   OTR 01,08 0 0 20,039
TEXAS INSTRS INC COM 882508104 358,211 3,584,616 SH   DFND 1 2,345,291 1,223,867 15,458
TEXAS INSTRS INC COM 882508104 23,143 231,597 SH   OTR 1 201,357 24,140 6,100
TEXAS INSTRS INC COM 882508104 711,949 7,124,480 SH   DFND 01,08 460,255 6,664,225 0
TEXAS INSTRS INC COM 882508104 156,709 1,568,187 SH   DFND 9 1,568,187 0 0
TEXAS INSTRS INC COM 882508104 102 1,021 SH   OTR 01,08 0 1,021 0
TEXAS INSTRS INC COM 882508104 37,112 371,376 SH   OTR 01,08 0 0 371,376
TEXAS PAC LD TR COM 882610108 781 2,056 SH   DFND 1 2,056 0 0
TEXAS PAC LD TR COM 882610108 396 1,043 SH   DFND 01,08 239 804 0
TEXAS PAC LD TR COM 882610108 448 1,179 SH   DFND 9 1,179 0 0
TEXAS ROADHOUSE INC COM 882681109 8,535 206,652 SH   DFND 1 36,863 169,572 217
TEXAS ROADHOUSE INC COM 882681109 183 4,438 SH   OTR 1 4,321 117 0
TEXAS ROADHOUSE INC COM 882681109 43,192 1,045,806 SH   DFND 01,08 161,802 884,004 0
TEXAS ROADHOUSE INC COM 882681109 472 11,419 SH   DFND 9 11,419 0 0
TEXAS ROADHOUSE INC COM 882681109 1,140 27,598 SH   OTR 01,08 0 0 27,598
TEXTRON INC COM 883203101 14,437 541,318 SH   DFND 1 149,063 391,595 660
TEXTRON INC COM 883203101 353 13,249 SH   OTR 1 12,996 145 108
TEXTRON INC COM 883203101 43,402 1,627,374 SH   DFND 01,08 75,533 1,551,841 0
TEXTRON INC COM 883203101 5,849 219,313 SH   DFND 9 219,313 0 0
TEXTRON INC COM 883203101 2,418 90,679 SH   OTR 01,08 0 0 90,679
TG THERAPEUTICS INC COM 88322Q108 1,033 105,003 SH   DFND 1 21,341 83,662 0
TG THERAPEUTICS INC COM 88322Q108 9,337 948,858 SH   DFND 01,08 69,406 879,452 0
TG THERAPEUTICS INC COM 88322Q108 165 16,737 SH   DFND 9 16,737 0 0
TG THERAPEUTICS INC COM 88322Q108 428 43,501 SH   OTR 01,08 0 0 43,501
THE ONE GROUP HOSPITALITY IN COM 88338K103 28 21,789 SH   DFND 01,08 0 21,789 0
THERAPEUTICSMD INC COM 88338N107 208 196,667 SH   DFND 1 60,932 135,735 0
THERAPEUTICSMD INC COM 88338N107 2,478 2,337,309 SH   DFND 01,08 87,153 2,250,156 0
THERAPEUTICSMD INC COM 88338N107 40 37,796 SH   DFND 9 37,796 0 0
THERAPEUTICSMD INC COM 88338N107 114 107,967 SH   OTR 01,08 0 0 107,967
THE TRADE DESK INC COM 88339J105 4,818 24,962 SH   DFND 1 12,258 12,699 5
THE TRADE DESK INC COM 88339J105 252 1,307 SH   OTR 1 1,148 159 0
THE TRADE DESK INC COM 88339J105 31,660 164,041 SH   DFND 01,08 3,040 161,001 0
THE TRADE DESK INC COM 88339J105 1,367 7,081 SH   DFND 9 7,081 0 0
THE TRADE DESK INC COM CL A 88339J105 3,497 18,122 SH   OTR 01,08 0 0 18,122
THE REALREAL INC COM 88339P101 417 59,551 SH   DFND 1 26,207 33,344 0
THE REALREAL INC COM 88339P101 3,226 460,224 SH   DFND 01,08 11,892 448,332 0
THE REALREAL INC COM 88339P101 17 2,436 SH   DFND 9 2,436 0 0
THE REALREAL INC COM 88339P101 239 34,145 SH   OTR 01,08 0 0 34,145
THERMO FISHER SCIENTIFIC INC COM 883556102 218,637 770,936 SH   DFND 1 309,236 460,616 1,084
THERMO FISHER SCIENTIFIC INC COM 883556102 12,142 42,815 SH   OTR 1 36,239 5,608 968
THERMO FISHER SCIENTIFIC INC COM 883556102 796,900 2,809,945 SH   DFND 01,08 83,914 2,726,031 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179,038 631,304 SH   DFND 9 631,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,975 158,586 SH   OTR 01,08 0 0 158,586
THERMON GROUP HLDGS INC COM 88362T103 2,502 166,037 SH   DFND 1 3,133 162,904 0
THERMON GROUP HLDGS INC COM 88362T103 7,454 494,633 SH   DFND 01,08 156,951 337,682 0
THERMON GROUP HLDGS INC COM 88362T103 79 5,269 SH   DFND 9 5,269 0 0
THERMON GROUP HLDGS INC COM 88362T103 197 13,076 SH   OTR 01,08 0 0 13,076
THOMSON REUTERS CORP COM 884903709 10,773 158,750 SH   DFND 1 127,975 30,557 218
THOMSON REUTERS CORP COM 884903709 692 10,197 SH   OTR 1 9,397 800 0
THOMSON REUTERS CORP COM 884903709 5,929 87,374 SH   DFND 01,08 48,672 38,702 0
THOMSON REUTERS CORP COM NEW 884903709 13,359 196,867 SH   OTR 01,08 0 0 196,867
THOR INDS INC COM 885160101 1,236 29,308 SH   DFND 1 8,906 20,162 240
THOR INDS INC COM 885160101 141 3,339 SH   OTR 1 3,339 0 0
THOR INDS INC COM 885160101 16,760 397,334 SH   DFND 01,08 9,488 387,846 0
THOR INDS INC COM 885160101 434 10,291 SH   DFND 9 10,291 0 0
THOR INDS INC COM 885160101 926 21,949 SH   OTR 01,08 0 0 21,949
3-D SYS CORP DEL COM 88554D205 818 106,039 SH   DFND 1 15,085 90,054 900
3-D SYS CORP DEL COM 88554D205 21 2,749 SH   OTR 1 2,269 480 0
3-D SYS CORP DEL COM 88554D205 9,916 1,286,123 SH   DFND 01,08 71,280 1,214,843 0
3-D SYS CORP DEL COM 88554D205 173 22,456 SH   DFND 9 22,456 0 0
3-D SYS CORP DEL COM NEW 88554D205 363 47,125 SH   OTR 01,08 0 0 47,125
360 FINANCE INC COM 88557W101 21 2,610 SH   DFND 1 2,568 42 0
360 FINANCE INC COM 88557W101 1 171 SH   OTR 1 171 0 0
360 FINANCE INC COM 88557W101 696 87,028 SH   DFND 01,08 87,028 0 0
3M CO COM 88579Y101 223,616 1,638,092 SH   DFND 1 990,377 638,054 9,661
3M CO COM 88579Y101 52,012 381,015 SH   OTR 1 280,649 84,949 15,417
3M CO COM 88579Y101 557,446 4,083,551 SH   DFND 01,08 162,324 3,921,227 0
3M CO COM 88579Y101 127,600 934,729 SH   DFND 9 934,729 0 0
3M CO COM 88579Y101 10 72 SH   OTR 01,08 0 72 0
3M CO COM 88579Y101 31,244 228,875 SH   OTR 01,08 0 0 228,875
TIDEWATER INC NEW COM 88642R109 313 44,206 SH   DFND 1 1,484 42,722 0
TIDEWATER INC NEW COM 88642R109 2 234 SH   OTR 1 0 234 0
TIDEWATER INC NEW COM 88642R109 3,123 441,090 SH   DFND 01,08 35,090 406,000 0
TIDEWATER INC NEW COM 88642R109 44 6,177 SH   DFND 9 6,177 0 0
TIDEWATER INC NEW COM 88642R109 113 15,949 SH   OTR 01,08 0 0 15,949
TIFFANY & CO NEW COM 886547108 45,636 352,400 SH   DFND 1 100,838 251,290 272
TIFFANY & CO NEW COM 886547108 2,534 19,571 SH   OTR 1 17,367 592 1,612
TIFFANY & CO NEW COM 886547108 103,656 800,431 SH   DFND 01,08 24,440 775,991 0
TIFFANY & CO NEW COM 886547108 22,996 177,576 SH   DFND 9 177,576 0 0
TIFFANY & CO NEW COM 886547108 6,237 48,166 SH   OTR 01,08 0 0 48,166
TILLYS INC COM 886885102 76 18,438 SH   DFND 1 1,018 17,420 0
TILLYS INC COM 886885102 927 224,519 SH   DFND 01,08 5,110 219,409 0
TILLYS INC CL A 886885102 49 11,801 SH   OTR 01,08 0 0 11,801
TIM PARTICIPACOES S A COM 88706P205 186 15,280 SH   DFND 1 8,904 6,376 0
TIM PARTICIPACOES S A COM 88706P205 9 755 SH   OTR 1 720 35 0
TIM PARTICIPACOES S A COM 88706P205 224 18,442 SH   DFND 01,08 18,442 0 0
TIMBERLAND BANCORP INC COM 887098101 125 6,831 SH   DFND 1 121 6,710 0
TIMBERLAND BANCORP INC COM 887098101 1,505 82,297 SH   DFND 01,08 7,366 74,931 0
TIMBERLAND BANCORP INC COM 887098101 61 3,327 SH   OTR 01,08 0 0 3,327
TIMKEN CO COM 887389104 2,610 80,717 SH   DFND 1 14,386 66,073 258
TIMKEN CO COM 887389104 12 358 SH   OTR 1 271 27 60
TIMKEN CO COM 887389104 16,618 513,865 SH   DFND 01,08 44,112 469,753 0
TIMKEN CO COM 887389104 398 12,321 SH   DFND 9 12,321 0 0
TIMKEN CO COM 887389104 972 30,047 SH   OTR 01,08 0 0 30,047
TIMKENSTEEL CORP COM 887399103 125 38,718 SH   DFND 1 6,202 32,212 304
TIMKENSTEEL CORP COM 887399103 11 3,361 SH   OTR 1 1,050 2,311 0
TIMKENSTEEL CORP COM 887399103 1,432 443,443 SH   DFND 01,08 18,211 425,232 0
TIMKENSTEEL CORP COM 887399103 22 6,711 SH   DFND 9 6,711 0 0
TIMKENSTEEL CORP COM 887399103 58 17,823 SH   OTR 01,08 0 0 17,823
TIPTREE INC COM 88822Q103 98 18,713 SH   DFND 1 674 18,039 0
TIPTREE INC COM 88822Q103 1,287 246,473 SH   DFND 01,08 5,693 240,780 0
TIPTREE INC COM 88822Q103 71 13,689 SH   OTR 01,08 0 0 13,689
TITAN INTL INC ILL COM 88830M102 75 48,508 SH   DFND 1 13,673 34,835 0
TITAN INTL INC ILL COM 88830M102 3 1,744 SH   OTR 1 687 1,057 0
TITAN INTL INC ILL COM 88830M102 878 566,188 SH   DFND 01,08 33,033 533,155 0
TITAN INTL INC ILL COM 88830M102 37 23,972 SH   OTR 01,08 0 0 23,972
TITAN MACHY INC COM 88830R101 125 14,413 SH   DFND 1 1,679 12,734 0
TITAN MACHY INC COM 88830R101 1,820 209,437 SH   DFND 01,08 14,988 194,449 0
TITAN MACHY INC COM 88830R101 22 2,556 SH   DFND 9 2,556 0 0
TITAN MACHY INC COM 88830R101 77 8,886 SH   OTR 01,08 0 0 8,886
TITAN PHARMACEUTICALS INC DE COM 888314507 0 624 SH   DFND 1 0 624 0
TITAN PHARMACEUTICALS INC DE COM 888314507 20 87,265 SH   DFND 01,08 939 86,326 0
TIVO CORP COM 88870P106 923 130,313 SH   DFND 1 19,852 109,493 968
TIVO CORP COM 88870P106 33 4,592 SH   OTR 1 3,081 1,511 0
TIVO CORP COM 88870P106 10,230 1,444,969 SH   DFND 01,08 102,682 1,342,287 0
TIVO CORP COM 88870P106 157 22,157 SH   DFND 9 22,157 0 0
TIVO CORP COM 88870P106 359 50,698 SH   OTR 01,08 0 0 50,698
TIVITY HEALTH INC COM 88870R102 341 54,238 SH   DFND 1 4,546 49,692 0
TIVITY HEALTH INC COM 88870R102 2 334 SH   OTR 1 117 217 0
TIVITY HEALTH INC COM 88870R102 3,462 550,436 SH   DFND 01,08 52,725 497,711 0
TIVITY HEALTH INC COM 88870R102 44 7,074 SH   DFND 9 7,074 0 0
TIVITY HEALTH INC COM 88870R102 121 19,259 SH   OTR 01,08 0 0 19,259
TOCAGEN INC COM 888846102 33 27,345 SH   DFND 1 5,073 22,272 0
TOCAGEN INC COM 888846102 29 23,913 SH   OTR 1 0 0 23,913
TOCAGEN INC COM 888846102 253 207,780 SH   DFND 01,08 5,788 201,992 0
TOCAGEN INC COM 888846102 12 9,503 SH   OTR 01,08 0 0 9,503
TOLL BROTHERS INC COM 889478103 2,018 104,841 SH   DFND 1 40,081 64,180 580
TOLL BROTHERS INC COM 889478103 29 1,495 SH   OTR 1 1,439 56 0
TOLL BROTHERS INC COM 889478103 17,401 903,974 SH   DFND 01,08 56,256 847,718 0
TOLL BROTHERS INC COM 889478103 457 23,752 SH   DFND 9 23,752 0 0
TOLL BROTHERS INC COM 889478103 1,004 52,172 SH   OTR 01,08 0 0 52,172
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,569 63,640 SH   DFND 1 1,942 61,606 92
TOMPKINS FINANCIAL CORPORATI COM 890110109 38 524 SH   OTR 1 288 236 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,197 211,652 SH   DFND 01,08 62,307 149,345 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 170 2,365 SH   DFND 9 2,365 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 428 5,956 SH   OTR 01,08 0 0 5,956
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 2 SH   DFND 1 0 2 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 19 26,714 SH   DFND 01,08 6 26,708 0
TOOTSIE ROLL INDS INC COM 890516107 1,241 34,519 SH   DFND 1 5,952 28,567 0
TOOTSIE ROLL INDS INC COM 890516107 2 65 SH   OTR 1 65 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,521 264,762 SH   DFND 01,08 39,457 225,305 0
TOOTSIE ROLL INDS INC COM 890516107 136 3,782 SH   DFND 9 3,782 0 0
TOOTSIE ROLL INDS INC COM 890516107 930 25,863 SH   OTR 01,08 0 0 25,863
TOPBUILD CORP COM 89055F103 4,998 69,760 SH   DFND 1 19,561 49,878 321
TOPBUILD CORP COM 89055F103 138 1,923 SH   OTR 1 1,332 591 0
TOPBUILD CORP COM 89055F103 29,242 408,181 SH   DFND 01,08 52,897 355,284 0
TOPBUILD CORP COM 89055F103 429 5,984 SH   DFND 9 5,984 0 0
TOPBUILD CORP COM 89055F103 954 13,315 SH   OTR 01,08 0 0 13,315
TORCHLIGHT ENERGY RES INC COM 89102U103 2 5,070 SH   DFND 1 0 5,070 0
TORCHLIGHT ENERGY RES INC COM 89102U103 42 107,937 SH   DFND 01,08 9,048 98,889 0
TORO CO COM 891092108 3,860 59,307 SH   DFND 1 22,177 36,590 540
TORO CO COM 891092108 48 740 SH   OTR 1 615 0 125
TORO CO COM 891092108 49,898 766,598 SH   DFND 01,08 7,891 758,707 0
TORO CO COM 891092108 1,306 20,062 SH   DFND 9 20,062 0 0
TORO CO COM 891092108 2,783 42,750 SH   OTR 01,08 0 0 42,750
TORONTO DOMINION BK ONT COM 891160509 28,382 669,550 SH   DFND 1 656,688 11,118 1,744
TORONTO DOMINION BK ONT COM 891160509 4,106 96,874 SH   OTR 1 92,638 4,236 0
TORONTO DOMINION BK ONT COM 891160509 11,422 269,444 SH   DFND 01,08 152,542 116,902 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,508 719,709 SH   OTR 01,08 0 0 719,709
TOTAL S.A. COM 89151E109 40,205 1,079,628 SH   DFND 1 1,058,772 17,463 3,393
TOTAL S.A. COM 89151E109 6,127 164,524 SH   OTR 1 150,734 13,429 361
TOTAL S.A. COM 89151E109 9,697 260,405 SH   DFND 01,08 38,807 221,598 0
TOTAL S.A. SPONSORED ADS 89151E109 38,528 1,034,584 SH   OTR 01,08 0 0 1,034,584
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 3,793 SH   DFND 1 0 3,793 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 20 40,443 SH   DFND 01,08 5,208 35,235 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,926 272,327 SH   DFND 1 4,707 267,620 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 495 SH   OTR 1 362 133 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 17,316 957,219 SH   DFND 01,08 268,571 688,648 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 216 11,917 SH   DFND 9 11,917 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 523 28,888 SH   OTR 01,08 0 0 28,888
TOWNSQUARE MEDIA INC COM 892231101 85 18,487 SH   DFND 1 681 17,806 0
TOWNSQUARE MEDIA INC COM 892231101 168 36,480 SH   DFND 01,08 17,806 18,674 0
TOYOTA MOTOR CORP COM 892331307 61,616 513,678 SH   DFND 1 505,412 7,056 1,210
TOYOTA MOTOR CORP COM 892331307 8,639 72,024 SH   OTR 1 66,251 5,669 104
TOYOTA MOTOR CORP COM 892331307 27,950 233,012 SH   DFND 01,08 133,932 99,080 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77,815 648,731 SH   OTR 01,08 0 0 648,731
TRACTOR SUPPLY CO COM 892356106 23,867 282,285 SH   DFND 1 88,379 193,649 257
TRACTOR SUPPLY CO COM 892356106 1,339 15,837 SH   OTR 1 12,416 3,312 109
TRACTOR SUPPLY CO COM 892356106 73,243 866,271 SH   DFND 01,08 45,700 820,571 0
TRACTOR SUPPLY CO COM 892356106 16,702 197,537 SH   DFND 9 197,537 0 0
TRACTOR SUPPLY CO COM 892356106 3,943 46,635 SH   OTR 01,08 0 0 46,635
TRADEWEB MKTS INC COM 892672106 207 4,928 SH   DFND 1 2,630 2,298 0
TRADEWEB MKTS INC COM 892672106 8 200 SH   OTR 1 200 0 0
TRADEWEB MKTS INC COM 892672106 6,030 143,435 SH   DFND 01,08 3,229 140,206 0
TRADEWEB MKTS INC COM 892672106 329 7,832 SH   DFND 9 7,832 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 12 3,980 SH   DFND 1 0 3,980 0
TRANSACT TECHNOLOGIES INC COM 892918103 83 26,832 SH   DFND 01,08 10,002 16,830 0
TRANS WORLD ENTMT CORP COM 89336Q209 49 14,745 SH   DFND 1 14,392 353 0
TRANS WORLD ENTMT CORP COM 89336Q209 3 976 SH   DFND 01,08 508 468 0
TRANSCAT INC COM 893529107 193 7,299 SH   DFND 1 1,726 5,573 0
TRANSCAT INC COM 893529107 2,200 83,008 SH   DFND 01,08 8,497 74,511 0
TRANSCAT INC COM 893529107 78 2,935 SH   OTR 01,08 0 0 2,935
TRANSCONTINENTAL RLTY INVS COM 893617209 96 4,665 SH   DFND 1 58 4,607 0
TRANSCONTINENTAL RLTY INVS COM 893617209 311 15,154 SH   DFND 01,08 4,432 10,722 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 71 3,467 SH   OTR 01,08 0 0 3,467
TRANSDIGM GROUP INC COM 893641100 27,844 86,960 SH   DFND 1 25,620 61,328 12
TRANSDIGM GROUP INC COM 893641100 1,332 4,160 SH   OTR 1 4,033 66 61
TRANSDIGM GROUP INC COM 893641100 111,961 349,671 SH   DFND 01,08 11,481 338,190 0
TRANSDIGM GROUP INC COM 893641100 19,834 61,943 SH   DFND 9 61,943 0 0
TRANSDIGM GROUP INC COM 893641100 6,835 21,348 SH   OTR 01,08 0 0 21,348
TRANSENTERIX INC COM 89366M300 2 5,180 SH   DFND 1 2,948 2,232 0
TRANSENTERIX INC COM 89366M300 71 201,853 SH   DFND 01,08 6,025 195,828 0
TRANSENTERIX INC COM 89366M300 6 18,327 SH   OTR 01,08 0 0 18,327
TRANSLATE BIO INC COM 89374L104 322 32,252 SH   DFND 1 8,578 23,674 0
TRANSLATE BIO INC COM 89374L104 3,828 383,970 SH   DFND 01,08 8,011 375,959 0
TRANSLATE BIO INC COM 89374L104 31 3,119 SH   DFND 9 3,119 0 0
TRANSLATE BIO INC COM 89374L104 238 23,866 SH   OTR 01,08 0 0 23,866
TRANSMEDICS GROUP INC COM 89377M109 209 17,337 SH   DFND 1 2,907 14,430 0
TRANSMEDICS GROUP INC COM 89377M109 1,730 143,187 SH   DFND 01,08 14,898 128,289 0
TRANSMEDICS GROUP INC COM 89377M109 102 8,415 SH   OTR 01,08 0 0 8,415
TRANSPORTADORA DE GAS SUR COM 893870204 8 1,701 SH   DFND 1 1,701 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 0 56 SH   OTR 1 56 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 634 137,882 SH   DFND 01,08 137,882 0 0
TRANSUNION COM 89400J107 9,645 145,741 SH   DFND 1 23,850 121,891 0
TRANSUNION COM 89400J107 78 1,181 SH   OTR 1 1,154 0 27
TRANSUNION COM 89400J107 53,033 801,339 SH   DFND 01,08 23,656 777,683 0
TRANSUNION COM 89400J107 11,594 175,193 SH   DFND 9 175,193 0 0
TRANSUNION COM 89400J107 4,966 75,033 SH   OTR 01,08 0 0 75,033
TRAVELERS COMPANIES INC COM 89417E109 89,112 896,947 SH   DFND 1 516,239 375,299 5,409
TRAVELERS COMPANIES INC COM 89417E109 9,434 94,955 SH   OTR 1 80,915 9,276 4,764
TRAVELERS COMPANIES INC COM 89417E109 185,068 1,862,786 SH   DFND 01,08 91,782 1,771,004 0
TRAVELERS COMPANIES INC COM 89417E109 47,962 482,756 SH   DFND 9 482,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 208 SH   OTR 01,08 0 208 0
TRAVELERS COMPANIES INC COM 89417E109 10,075 101,408 SH   OTR 01,08 0 0 101,408
TRAVELCENTERS OF AMERICA INC COM 89421B109 141 14,439 SH   DFND 01,08 0 14,439 0
TRAVELZOO COM 89421Q205 119 30,222 SH   DFND 1 1,253 28,969 0
TRAVELZOO COM 89421Q205 360 91,553 SH   DFND 01,08 37,035 54,518 0
TRAVELZOO COM NEW 89421Q205 18 4,644 SH   OTR 01,08 0 0 4,644
TRECORA RES COM 894648104 137 23,018 SH   DFND 1 5,371 17,647 0
TRECORA RES COM 894648104 1,318 221,473 SH   DFND 01,08 7,709 213,764 0
TRECORA RES COM 894648104 58 9,827 SH   OTR 01,08 0 0 9,827
TREDEGAR CORP COM 894650100 609 38,940 SH   DFND 1 3,297 35,451 192
TREDEGAR CORP COM 894650100 54 3,441 SH   OTR 1 3,091 350 0
TREDEGAR CORP COM 894650100 4,789 306,411 SH   DFND 01,08 33,529 272,882 0
TREDEGAR CORP COM 894650100 71 4,513 SH   DFND 9 4,513 0 0
TREDEGAR CORP COM 894650100 207 13,261 SH   OTR 01,08 0 0 13,261
TREEHOUSE FOODS INC COM 89469A104 1,769 40,072 SH   DFND 1 13,794 26,090 188
TREEHOUSE FOODS INC COM 89469A104 157 3,566 SH   OTR 1 3,484 20 62
TREEHOUSE FOODS INC COM 89469A104 18,726 424,156 SH   DFND 01,08 33,856 390,300 0
TREEHOUSE FOODS INC COM 89469A104 512 11,599 SH   DFND 9 11,599 0 0
TREEHOUSE FOODS INC COM 89469A104 987 22,354 SH   OTR 01,08 0 0 22,354
TREX CO INC COM 89531P105 7,370 91,966 SH   DFND 1 32,441 59,468 57
TREX CO INC COM 89531P105 556 6,944 SH   OTR 1 6,880 64 0
TREX CO INC COM 89531P105 67,725 845,080 SH   DFND 01,08 60,328 784,752 0
TREX CO INC COM 89531P105 845 10,550 SH   DFND 9 10,550 0 0
TREX CO INC COM 89531P105 1,880 23,458 SH   OTR 01,08 0 0 23,458
TREVENA INC COM 89532E109 2 4,170 SH   DFND 1 0 4,170 0
TREVENA INC COM 89532E109 119 209,925 SH   DFND 01,08 0 209,925 0
TREVI THERAPEUTICS INC COM 89532M101 54 16,480 SH   DFND 01,08 0 16,480 0
TRICO BANCSHARES COM 896095106 5,347 179,301 SH   DFND 1 2,902 176,399 0
TRICO BANCSHARES COM 896095106 1 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 13,477 451,938 SH   DFND 01,08 173,635 278,303 0
TRICO BANCSHARES COM 896095106 151 5,076 SH   DFND 9 5,076 0 0
TRICO BANCSHARES COM 896095106 361 12,101 SH   OTR 01,08 0 0 12,101
TRIBUNE PUBG CO NEW COM 89609W107 129 15,925 SH   DFND 1 1,575 14,350 0
TRIBUNE PUBG CO NEW COM 89609W107 1,607 198,156 SH   DFND 01,08 11,735 186,421 0
TRIBUNE PUBG CO NEW COM 89609W107 45 5,545 SH   DFND 9 5,545 0 0
TRIBUNE PUBG CO NEW COM 89609W107 117 14,418 SH   OTR 01,08 0 0 14,418
TRICIDA INC COM 89610F101 462 20,983 SH   DFND 1 5,461 15,522 0
TRICIDA INC COM 89610F101 2 84 SH   OTR 1 0 84 0
TRICIDA INC COM 89610F101 5,282 240,072 SH   DFND 01,08 6,505 233,567 0
TRICIDA INC COM 89610F101 72 3,273 SH   DFND 9 3,273 0 0
TRICIDA INC COM 89610F101 436 19,824 SH   OTR 01,08 0 0 19,824
TRIMAS CORP COM 896215209 1,310 56,700 SH   DFND 1 9,821 46,879 0
TRIMAS CORP COM 896215209 2 77 SH   OTR 1 77 0 0
TRIMAS CORP COM 896215209 11,697 506,368 SH   DFND 01,08 44,067 462,301 0
TRIMAS CORP COM 896215209 193 8,364 SH   DFND 9 8,364 0 0
TRIMAS CORP COM NEW 896215209 407 17,600 SH   OTR 01,08 0 0 17,600
TRIMBLE INC COM 896239100 6,231 195,765 SH   DFND 1 48,739 146,446 580
TRIMBLE INC COM 896239100 1,021 32,085 SH   OTR 1 2,007 29,849 229
TRIMBLE INC COM 896239100 58,741 1,845,457 SH   DFND 01,08 60,476 1,784,981 0
TRIMBLE INC COM 896239100 7,936 249,316 SH   DFND 9 249,316 0 0
TRIMBLE INC COM 896239100 3,166 99,473 SH   OTR 01,08 0 0 99,473
TRINET GROUP INC COM 896288107 1,656 43,971 SH   DFND 1 13,026 30,945 0
TRINET GROUP INC COM 896288107 4 113 SH   OTR 1 10 103 0
TRINET GROUP INC COM 896288107 17,339 460,411 SH   DFND 01,08 12,567 447,844 0
TRINET GROUP INC COM 896288107 314 8,336 SH   DFND 9 8,336 0 0
TRINET GROUP INC COM 896288107 1,030 27,337 SH   OTR 01,08 0 0 27,337
TRINITY BIOTECH PLC SPON ADR NEW 896438306 11 9,559 SH   OTR 01,08 0 0 9,559
TRINITY INDS INC COM 896522109 1,908 118,761 SH   DFND 1 41,839 76,242 680
TRINITY INDS INC COM 896522109 53 3,273 SH   OTR 1 3,145 0 128
TRINITY INDS INC COM 896522109 12,244 761,912 SH   DFND 01,08 55,317 706,595 0
TRINITY INDS INC COM 896522109 347 21,602 SH   DFND 9 21,602 0 0
TRINITY INDS INC COM 896522109 765 47,598 SH   OTR 01,08 0 0 47,598
TRINITY PL HLDGS INC COM 89656D101 0 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101 71 39,275 SH   DFND 01,08 4,434 34,841 0
TRIPLE-S MGMT CORP COM 896749108 5,917 419,669 SH   DFND 1 1,998 417,671 0
TRIPLE-S MGMT CORP COM 896749108 9,708 688,512 SH   DFND 01,08 436,769 251,743 0
TRIPLE-S MGMT CORP COM 896749108 59 4,201 SH   DFND 9 4,201 0 0
TRIPLE-S MGMT CORP CL B 896749108 135 9,587 SH   OTR 01,08 0 0 9,587
TRIP COM GROUP LTD COM 89677Q107 2,851 121,581 SH   DFND 1 30,490 91,091 0
TRIP COM GROUP LTD COM 89677Q107 32 1,368 SH   OTR 1 1,320 48 0
TRIP COM GROUP LTD COM 89677Q107 33,005 1,407,463 SH   DFND 01,08 1,407,463 0 0
TRIP COM GROUP LTD COM 89677Q107 12,855 548,183 SH   DFND 9 548,183 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,372 58,493 SH   OTR 01,08 0 0 58,493
TRISTATE CAP HLDGS INC COM 89678F100 224 23,173 SH   DFND 1 4,626 18,547 0
TRISTATE CAP HLDGS INC COM 89678F100 2,676 276,775 SH   DFND 01,08 7,549 269,226 0
TRISTATE CAP HLDGS INC COM 89678F100 36 3,717 SH   DFND 9 3,717 0 0
TRISTATE CAP HLDGS INC COM 89678F100 114 11,803 SH   OTR 01,08 0 0 11,803
TRIUMPH BANCORP INC COM 89679E300 875 33,654 SH   DFND 1 13,482 19,992 180
TRIUMPH BANCORP INC COM 89679E300 20 763 SH   OTR 1 577 186 0
TRIUMPH BANCORP INC COM 89679E300 6,649 255,732 SH   DFND 01,08 15,501 240,231 0
TRIUMPH BANCORP INC COM 89679E300 101 3,866 SH   DFND 9 3,866 0 0
TRIUMPH BANCORP INC COM 89679E300 254 9,784 SH   OTR 01,08 0 0 9,784
TRIUMPH GROUP INC NEW COM 896818101 338 50,011 SH   DFND 1 9,753 39,886 372
TRIUMPH GROUP INC NEW COM 896818101 10 1,433 SH   OTR 1 1,165 268 0
TRIUMPH GROUP INC NEW COM 896818101 3,677 543,904 SH   DFND 01,08 27,007 516,897 0
TRIUMPH GROUP INC NEW COM 896818101 68 10,091 SH   DFND 9 10,091 0 0
TRIUMPH GROUP INC NEW COM 896818101 139 20,617 SH   OTR 01,08 0 0 20,617
TRIPADVISOR INC COM 896945201 1,466 84,301 SH   DFND 1 24,443 59,424 434
TRIPADVISOR INC COM 896945201 78 4,472 SH   OTR 1 3,156 1,236 80
TRIPADVISOR INC COM 896945201 13,675 786,355 SH   DFND 01,08 27,221 759,134 0
TRIPADVISOR INC COM 896945201 1,850 106,391 SH   DFND 9 106,391 0 0
TRIPADVISOR INC COM 896945201 853 49,023 SH   OTR 01,08 0 0 49,023
TROVAGENE INC COM 897238606 0 23 SH   DFND 1 0 23 0
TROVAGENE INC COM 897238606 10 10,064 SH   DFND 01,08 81 9,983 0
TRUECAR INC COM 89785L107 241 99,467 SH   DFND 1 24,676 74,791 0
TRUECAR INC COM 89785L107 2,636 1,089,217 SH   DFND 01,08 38,022 1,051,195 0
TRUECAR INC COM 89785L107 31 12,669 SH   DFND 9 12,669 0 0
TRUECAR INC COM 89785L107 103 42,386 SH   OTR 01,08 0 0 42,386
TRUEBLUE INC COM 89785X101 811 63,574 SH   DFND 1 4,642 58,625 307
TRUEBLUE INC COM 89785X101 14 1,073 SH   OTR 1 659 414 0
TRUEBLUE INC COM 89785X101 6,107 478,626 SH   DFND 01,08 62,655 415,971 0
TRUEBLUE INC COM 89785X101 87 6,802 SH   DFND 9 6,802 0 0
TRUEBLUE INC COM 89785X101 196 15,360 SH   OTR 01,08 0 0 15,360
TRUPANION INC COM 898202106 1,410 54,152 SH   DFND 1 30,654 23,057 441
TRUPANION INC COM 898202106 343 13,191 SH   OTR 1 3,912 9,279 0
TRUPANION INC COM 898202106 7,940 305,033 SH   DFND 01,08 9,631 295,402 0
TRUPANION INC COM 898202106 123 4,713 SH   DFND 9 4,713 0 0
TRUPANION INC COM 898202106 362 13,901 SH   OTR 01,08 0 0 13,901
TRUIST FINL CORP COM 89832Q109 151,659 4,917,618 SH   DFND 1 3,404,057 1,494,655 18,906
TRUIST FINL CORP COM 89832Q109 10,377 336,488 SH   OTR 1 279,142 39,278 18,068
TRUIST FINL CORP COM 89832Q109 286,329 9,284,353 SH   DFND 01,08 317,979 8,966,374 0
TRUIST FINL CORP COM 89832Q109 67,616 2,192,492 SH   DFND 9 2,192,492 0 0
TRUIST FINL CORP COM 89832Q109 16,459 533,684 SH   OTR 01,08 0 0 533,684
TRUSTCO BK CORP N Y COM 898349105 1,419 262,325 SH   DFND 1 9,907 251,696 722
TRUSTCO BK CORP N Y COM 898349105 19 3,544 SH   OTR 1 2,340 1,204 0
TRUSTCO BK CORP N Y COM 898349105 6,808 1,258,326 SH   DFND 01,08 238,718 1,019,608 0
TRUSTCO BK CORP N Y COM 898349105 85 15,744 SH   DFND 9 15,744 0 0
TRUSTCO BK CORP N Y COM 898349105 208 38,491 SH   OTR 01,08 0 0 38,491
TRUSTMARK CORP COM 898402102 12,991 557,560 SH   DFND 1 7,454 549,896 210
TRUSTMARK CORP COM 898402102 9 367 SH   OTR 1 325 42 0
TRUSTMARK CORP COM 898402102 33,102 1,420,666 SH   DFND 01,08 553,251 867,415 0
TRUSTMARK CORP COM 898402102 261 11,182 SH   DFND 9 11,182 0 0
TRUSTMARK CORP COM 898402102 591 25,386 SH   OTR 01,08 0 0 25,386
T2 BIOSYSTEMS INC COM 89853L104 2 3,754 SH   DFND 1 105 3,649 0
T2 BIOSYSTEMS INC COM 89853L104 86 132,323 SH   DFND 01,08 5,787 126,536 0
TTEC HLDGS INC COM 89854H102 2,425 66,038 SH   DFND 1 42,575 23,463 0
TTEC HLDGS INC COM 89854H102 357 9,719 SH   OTR 1 8,679 1,040 0
TTEC HLDGS INC COM 89854H102 8,273 225,311 SH   DFND 01,08 35,146 190,165 0
TTEC HLDGS INC COM 89854H102 100 2,733 SH   DFND 9 2,733 0 0
TTEC HLDGS INC COM 89854H102 679 18,484 SH   OTR 01,08 0 0 18,484
TUCOWS INC COM 898697206 628 13,003 SH   DFND 1 2,714 10,289 0
TUCOWS INC COM 898697206 4,279 88,672 SH   DFND 01,08 10,105 78,567 0
TUCOWS INC COM 898697206 70 1,444 SH   DFND 9 1,444 0 0
TUCOWS INC COM NEW 898697206 204 4,223 SH   OTR 01,08 0 0 4,223
TUESDAY MORNING CORP COM 899035505 2 3,997 SH   DFND 1 1 3,996 0
TUESDAY MORNING CORP COM 899035505 0 19 SH   OTR 1 19 0 0
TUESDAY MORNING CORP COM 899035505 67 116,234 SH   DFND 01,08 13,809 102,425 0
TUESDAY MORNING CORP COM NEW 899035505 11 19,096 SH   OTR 01,08 0 0 19,096
TUPPERWARE BRANDS CORP COM 899896104 68 41,979 SH   DFND 1 6,377 35,602 0
TUPPERWARE BRANDS CORP COM 899896104 3 1,672 SH   OTR 1 788 884 0
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TYLER TECHNOLOGIES INC COM 902252105 87,697 295,713 SH   DFND 01,08 13,171 282,542 0
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TYSON FOODS INC COM 902494103 212,520 3,672,376 SH   DFND 01,08 1,665,345 2,007,031 0
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US BANCORP DEL COM 902973304 22,569 655,117 SH   OTR 1 491,360 131,787 31,970
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U S PHYSICAL THERAPY INC COM 90337L108 10,625 153,991 SH   DFND 01,08 20,220 133,771 0
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U.S. AUTO PARTS NETWORK INC COM 90343C100 98 55,987 SH   DFND 01,08 441 55,546 0
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UMPQUA HLDGS CORP COM 904214103 8,979 823,802 SH   DFND 1 282,507 539,306 1,989
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UNITED PARCEL SERVICE INC CL B 911312106 31,890 341,360 SH   OTR 01,08 0 0 341,360
UNITED RENTALS INC COM 911363109 16,160 157,043 SH   DFND 1 58,377 98,522 144
UNITED RENTALS INC COM 911363109 517 5,021 SH   OTR 1 4,647 311 63
UNITED RENTALS INC COM 911363109 55,430 538,683 SH   DFND 01,08 26,187 512,496 0
UNITED RENTALS INC COM 911363109 12,905 125,415 SH   DFND 9 125,415 0 0
UNITED RENTALS INC COM 911363109 3,043 29,574 SH   OTR 01,08 0 0 29,574
UNITED SECURITY BANCSHARES C COM 911460103 57 8,866 SH   DFND 1 261 8,605 0
UNITED SECURITY BANCSHARES C COM 911460103 880 137,529 SH   DFND 01,08 4,035 133,494 0
UNITED SECURITY BANCSHARES C COM 911460103 43 6,749 SH   OTR 01,08 0 0 6,749
UNITED STATES ANTIMONY CORP COM 911549103 13 39,551 SH   DFND 01,08 0 39,551 0
UNITED STATES ANTIMONY CORP COM 911549103 9 27,699 SH   OTR 01,08 0 0 27,699
UNITED STATES CELLULAR CORP COM 911684108 797 27,195 SH   DFND 1 804 26,391 0
UNITED STATES CELLULAR CORP COM 911684108 41 1,400 SH   OTR 1 1,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,568 87,677 SH   DFND 01,08 26,422 61,255 0
UNITED STATES CELLULAR CORP COM 911684108 51 1,744 SH   DFND 9 1,744 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,003 34,255 SH   OTR 01,08 0 0 34,255
UNITED STATES LIME & MINERAL COM 911922102 448 6,064 SH   DFND 1 33 6,031 0
UNITED STATES LIME & MINERAL COM 911922102 2,197 29,745 SH   DFND 01,08 8,317 21,428 0
UNITED STATES LIME & MINERAL COM 911922102 47 632 SH   DFND 9 632 0 0
UNITED STATES LIME & MINERAL COM 911922102 165 2,237 SH   OTR 01,08 0 0 2,237
US FOODS HLDG CORP COM 912008109 3,733 210,772 SH   DFND 1 73,203 137,569 0
US FOODS HLDG CORP COM 912008109 33 1,890 SH   OTR 1 1,544 304 42
US FOODS HLDG CORP COM 912008109 15,404 869,785 SH   DFND 01,08 11,995 857,790 0
US FOODS HLDG CORP COM 912008109 705 39,823 SH   DFND 9 39,823 0 0
US FOODS HLDG CORP COM 912008109 1,548 87,422 SH   OTR 01,08 0 0 87,422
U S WELL SVCS INC COM 91274U101 2 6,968 SH   DFND 1 3,777 3,191 0
U S WELL SVCS INC COM 91274U101 59 197,951 SH   DFND 01,08 3,377 194,574 0
U S WELL SVCS INC CL A 91274U101 7 24,994 SH   OTR 01,08 0 0 24,994
UNITED STATES STL CORP NEW COM 912909108 974 154,343 SH   DFND 1 44,839 108,937 567
UNITED STATES STL CORP NEW COM 912909108 5 857 SH   OTR 1 707 0 150
UNITED STATES STL CORP NEW COM 912909108 8,099 1,283,579 SH   DFND 01,08 71,654 1,211,925 0
UNITED STATES STL CORP NEW COM 912909108 185 29,373 SH   DFND 9 29,373 0 0
UNITED STATES STL CORP NEW COM 912909108 427 67,616 SH   OTR 01,08 0 0 67,616
UNITED TECHNOLOGIES CORP COM 913017109 227,557 2,412,354 SH   DFND 1 1,439,929 950,864 21,561
UNITED TECHNOLOGIES CORP COM 913017109 37,833 401,071 SH   OTR 1 318,227 67,564 15,280
UNITED TECHNOLOGIES CORP COM 913017109 515,012 5,459,680 SH   DFND 01,08 47,756 5,411,924 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,594 27,355 SH   DFND 1 10,131 17,076 148
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 749 SH   OTR 1 620 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,422 310,282 SH   DFND 01,08 4,891 305,391 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 759 8,003 SH   DFND 9 8,003 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,655 17,450 SH   OTR 01,08 0 0 17,450
UNITEDHEALTH GROUP INC COM 91324P102 609,509 2,444,096 SH   DFND 1 1,391,539 1,046,608 5,949
UNITEDHEALTH GROUP INC COM 91324P102 37,639 150,930 SH   OTR 1 129,401 18,613 2,916
UNITEDHEALTH GROUP INC COM 91324P102 1,710,821 6,860,299 SH   DFND 01,08 347,277 6,513,022 0
UNITEDHEALTH GROUP INC COM 91324P102 394,155 1,580,539 SH   DFND 9 1,580,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 195 SH   OTR 01,08 0 195 0
UNITEDHEALTH GROUP INC COM 91324P102 94,061 377,180 SH   OTR 01,08 0 0 377,180
UNITIL CORP COM 913259107 3,387 64,737 SH   DFND 1 1,988 62,749 0
UNITIL CORP COM 913259107 3 49 SH   OTR 1 20 29 0
UNITIL CORP COM 913259107 11,482 219,459 SH   DFND 01,08 66,458 153,001 0
UNITIL CORP COM 913259107 135 2,579 SH   DFND 9 2,579 0 0
UNITIL CORP COM 913259107 311 5,937 SH   OTR 01,08 0 0 5,937
UNITI GROUP INC COM 91325V108 1,752 290,601 SH   DFND 1 82,986 206,112 1,503
UNITI GROUP INC COM 91325V108 63 10,421 SH   OTR 1 6,456 3,965 0
UNITI GROUP INC COM 91325V108 13,180 2,185,700 SH   DFND 01,08 153,962 2,031,738 0
UNITI GROUP INC COM 91325V108 148 24,520 SH   DFND 9 24,520 0 0
UNITI GROUP INC COM 91325V108 463 76,852 SH   OTR 01,08 0 0 76,852
UNITY BANCORP INC COM 913290102 71 6,048 SH   DFND 1 181 5,867 0
UNITY BANCORP INC COM 913290102 967 82,667 SH   DFND 01,08 6,148 76,519 0
UNITY BANCORP INC COM 913290102 51 4,327 SH   OTR 01,08 0 0 4,327
UNIVAR SOLUTIONS INC COM 91336L107 888 82,868 SH   DFND 1 14,920 67,948 0
UNIVAR SOLUTIONS INC COM 91336L107 23 2,100 SH   OTR 1 1,901 43 156
UNIVAR SOLUTIONS INC COM 91336L107 6,561 611,993 SH   DFND 01,08 19,214 592,779 0
UNIVAR SOLUTIONS INC COM 91336L107 282 26,272 SH   DFND 9 26,272 0 0
UNIVAR SOLUTIONS INC COM 91336L107 720 67,139 SH   OTR 01,08 0 0 67,139
UNIVERSAL CORP VA COM 913456109 12,006 271,577 SH   DFND 1 5,627 265,757 193
UNIVERSAL CORP VA COM 913456109 38 862 SH   OTR 1 465 397 0
UNIVERSAL CORP VA COM 913456109 23,567 533,067 SH   DFND 01,08 271,477 261,590 0
UNIVERSAL CORP VA COM 913456109 18 403 SH   DFND 9 403 0 0
UNIVERSAL CORP VA COM 913456109 434 9,810 SH   OTR 01,08 0 0 9,810
UNIVERSAL DISPLAY CORP COM 91347P105 4,579 34,747 SH   DFND 1 6,165 28,479 103
UNIVERSAL DISPLAY CORP COM 91347P105 121 920 SH   OTR 1 497 255 168
UNIVERSAL DISPLAY CORP COM 91347P105 40,590 308,014 SH   DFND 01,08 5,123 302,891 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,011 7,672 SH   DFND 9 7,672 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,473 18,763 SH   OTR 01,08 0 0 18,763
UNIVERSAL ELECTRS INC COM 913483103 756 19,690 SH   DFND 1 4,553 15,033 104
UNIVERSAL ELECTRS INC COM 913483103 19 487 SH   OTR 1 304 183 0
UNIVERSAL ELECTRS INC COM 913483103 6,166 160,687 SH   DFND 01,08 15,930 144,757 0
UNIVERSAL ELECTRS INC COM 913483103 87 2,271 SH   DFND 9 2,271 0 0
UNIVERSAL ELECTRS INC COM 913483103 213 5,545 SH   OTR 01,08 0 0 5,545
UNIVERSAL FST PRODS INC COM 913543104 6,394 171,938 SH   DFND 1 22,052 149,453 433
UNIVERSAL FST PRODS INC COM 913543104 89 2,389 SH   OTR 1 1,340 1,049 0
UNIVERSAL FST PRODS INC COM 913543104 33,719 906,676 SH   DFND 01,08 270,698 635,978 0
UNIVERSAL FST PRODS INC COM 913543104 421 11,322 SH   DFND 9 11,322 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 5,051 50,106 SH   DFND 1 37,342 12,387 377
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 350 3,469 SH   OTR 1 2,673 796 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 17,790 176,468 SH   DFND 01,08 43,163 133,305 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,989 29,645 SH   DFND 9 29,645 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 551 5,471 SH   OTR 01,08 0 0 5,471
UNIVERSAL INS HLDGS INC COM 91359V107 970 54,119 SH   DFND 1 8,333 45,546 240
UNIVERSAL INS HLDGS INC COM 91359V107 26 1,461 SH   OTR 1 723 738 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,546 365,306 SH   DFND 01,08 42,309 322,997 0
UNIVERSAL INS HLDGS INC COM 91359V107 96 5,343 SH   DFND 9 5,343 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 233 12,997 SH   OTR 01,08 0 0 12,997
UNITY BIOTECHNOLOGY INC COM 91381U101 149 25,633 SH   DFND 1 4,826 20,807 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 216 SH   OTR 1 0 216 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,659 286,038 SH   DFND 01,08 6,492 279,546 0
UNITY BIOTECHNOLOGY INC COM 91381U101 106 18,268 SH   OTR 01,08 0 0 18,268
UNIVERSAL STAINLESS & ALLOY COM 913837100 27 3,443 SH   DFND 1 251 3,192 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 221 28,601 SH   DFND 01,08 8,277 20,324 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 27 3,495 SH   OTR 01,08 0 0 3,495
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 178 13,595 SH   DFND 1 1,899 11,696 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,355 103,467 SH   DFND 01,08 19,421 84,046 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 43 3,304 SH   DFND 9 3,304 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 142 10,848 SH   OTR 01,08 0 0 10,848
UNIVERSAL HLTH SVCS INC COM 913903100 20,337 205,262 SH   DFND 1 40,952 161,541 2,769
UNIVERSAL HLTH SVCS INC COM 913903100 291 2,935 SH   OTR 1 2,750 123 62
UNIVERSAL HLTH SVCS INC COM 913903100 59,758 603,125 SH   DFND 01,08 58,248 544,877 0
UNIVERSAL HLTH SVCS INC COM 913903100 15,070 152,102 SH   DFND 9 152,102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,417 34,486 SH   OTR 01,08 0 0 34,486
UNIVERSAL TECHNICAL INST INC COM 913915104 10 1,623 SH   DFND 1 507 1,116 0
UNIVERSAL TECHNICAL INST INC COM 913915104 367 61,763 SH   DFND 01,08 9,193 52,570 0
UNIVERSAL TECHNICAL INST INC COM 913915104 77 12,934 SH   OTR 01,08 0 0 12,934
UNIVEST FINANCIAL CORPORATIO COM 915271100 997 61,105 SH   DFND 1 4,575 56,530 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 257 SH   OTR 1 257 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,791 354,857 SH   DFND 01,08 55,257 299,600 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 86 5,285 SH   DFND 9 5,285 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 190 11,670 SH   OTR 01,08 0 0 11,670
UNUM GROUP COM 91529Y106 8,805 586,640 SH   DFND 1 154,585 431,541 514
UNUM GROUP COM 91529Y106 156 10,398 SH   OTR 1 8,636 1,720 42
UNUM GROUP COM 91529Y106 22,511 1,499,706 SH   DFND 01,08 64,431 1,435,275 0
UNUM GROUP COM 91529Y106 5,165 344,117 SH   DFND 9 344,117 0 0
UNUM GROUP COM 91529Y106 1,211 80,707 SH   OTR 01,08 0 0 80,707
UPLAND SOFTWARE INC COM 91544A109 1,013 37,759 SH   DFND 1 19,253 18,506 0
UPLAND SOFTWARE INC COM 91544A109 3 113 SH   OTR 1 113 0 0
UPLAND SOFTWARE INC COM 91544A109 6,460 240,865 SH   DFND 01,08 9,151 231,714 0
UPLAND SOFTWARE INC COM 91544A109 92 3,424 SH   DFND 9 3,424 0 0
UPLAND SOFTWARE INC COM 91544A109 269 10,031 SH   OTR 01,08 0 0 10,031
UPWORK INC COM 91688F104 358 55,581 SH   DFND 1 14,398 41,183 0
UPWORK INC COM 91688F104 3,957 613,511 SH   DFND 01,08 13,574 599,937 0
UPWORK INC COM 91688F104 61 9,427 SH   DFND 9 9,427 0 0
UPWORK INC COM 91688F104 292 45,303 SH   OTR 01,08 0 0 45,303
URANIUM ENERGY CORP COM 916896103 111 197,383 SH   DFND 1 44,343 153,040 0
URANIUM ENERGY CORP COM 916896103 1,051 1,877,654 SH   DFND 01,08 58,259 1,819,395 0
URANIUM ENERGY CORP COM 916896103 41 73,073 SH   OTR 01,08 0 0 73,073
URBAN OUTFITTERS INC COM 917047102 537 37,707 SH   DFND 1 9,645 27,372 690
URBAN OUTFITTERS INC COM 917047102 4 288 SH   OTR 1 117 104 67
URBAN OUTFITTERS INC COM 917047102 7,218 506,897 SH   DFND 01,08 10,890 496,007 0
URBAN OUTFITTERS INC COM 917047102 183 12,883 SH   DFND 9 12,883 0 0
URBAN OUTFITTERS INC COM 917047102 555 38,958 SH   OTR 01,08 0 0 38,958
URBAN EDGE PPTYS COM 91704F104 997 113,122 SH   DFND 1 13,748 99,273 101
URBAN EDGE PPTYS COM 91704F104 12 1,336 SH   OTR 1 1,249 87 0
URBAN EDGE PPTYS COM 91704F104 16,271 1,846,885 SH   DFND 01,08 312,020 1,534,865 0
URBAN EDGE PPTYS COM 91704F104 2,349 266,586 SH   DFND 9 266,586 0 0
URBAN EDGE PPTYS COM 91704F104 425 48,267 SH   OTR 01,08 0 0 48,267
URBAN ONE INC COM 91705J105 20 19,162 SH   DFND 01,08 16,502 2,660 0
URBAN ONE INC COM 91705J204 44 46,212 SH   DFND 01,08 174 46,038 0
URSTADT BIDDLE PPTYS INC COM 917286205 490 34,729 SH   DFND 1 7,350 27,157 222
URSTADT BIDDLE PPTYS INC COM 917286205 27 1,946 SH   OTR 1 921 1,025 0
URSTADT BIDDLE PPTYS INC COM 917286205 6,257 443,753 SH   DFND 01,08 126,956 316,797 0
URSTADT BIDDLE PPTYS INC COM 917286205 943 66,905 SH   DFND 9 66,905 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 225 15,929 SH   OTR 01,08 0 0 15,929
US ECOLOGY INC COM 91734M103 4,317 142,007 SH   DFND 1 116,320 23,301 2,386
US ECOLOGY INC COM 91734M103 213 6,997 SH   OTR 1 5,777 1,220 0
US ECOLOGY INC COM 91734M103 8,690 285,840 SH   DFND 01,08 25,899 259,941 0
US ECOLOGY INC COM 91734M103 125 4,099 SH   DFND 9 4,099 0 0
US ECOLOGY INC COM 91734M103 381 12,532 SH   OTR 01,08 0 0 12,532
UTAH MED PRODS INC COM 917488108 769 8,172 SH   DFND 1 748 7,424 0
UTAH MED PRODS INC COM 917488108 4,489 47,731 SH   DFND 01,08 10,624 37,107 0
UTAH MED PRODS INC COM 917488108 139 1,480 SH   OTR 01,08 0 0 1,480
V F CORP COM 918204108 91,342 1,689,018 SH   DFND 1 1,086,224 598,414 4,380
V F CORP COM 918204108 7,595 140,440 SH   OTR 1 123,603 15,506 1,331
V F CORP COM 918204108 131,291 2,427,718 SH   DFND 01,08 152,614 2,275,104 0
V F CORP COM 918204108 30,925 571,842 SH   DFND 9 571,842 0 0
V F CORP COM 918204108 8,488 156,952 SH   OTR 01,08 0 0 156,952
VBI VACCINES INC COM 91822J103 133 140,009 SH   DFND 1 31,595 108,414 0
VBI VACCINES INC COM 91822J103 1,571 1,654,150 SH   DFND 01,08 34,509 1,619,641 0
VBI VACCINES INC COM NEW 91822J103 67 70,880 SH   OTR 01,08 0 0 70,880
VEON LTD COM 91822M106 42 27,494 SH   DFND 1 26,825 669 0
VEON LTD COM 91822M106 2 1,085 SH   OTR 1 1,085 0 0
VEON LTD SPONSORED ADR 91822M106 1,055 698,527 SH   OTR 01,08 0 0 698,527
VSE CORP COM 918284100 173 10,542 SH   DFND 1 263 10,279 0
VSE CORP COM 918284100 1,708 104,228 SH   DFND 01,08 9,510 94,718 0
VSE CORP COM 918284100 13 798 SH   DFND 9 798 0 0
VSE CORP COM 918284100 71 4,362 SH   OTR 01,08 0 0 4,362
VOC ENERGY TR COM 91829B103 4 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 28 17,554 SH   DFND 01,08 10,027 7,527 0
VOXX INTL CORP COM 91829F104 13 4,654 SH   DFND 1 528 4,126 0
VOXX INTL CORP COM 91829F104 151 52,988 SH   DFND 01,08 10,641 42,347 0
VTV THERAPEUTICS INC COM 918385105 37 19,351 SH   DFND 01,08 0 19,351 0
VAALCO ENERGY INC COM 91851C201 27 29,884 SH   DFND 1 828 29,056 0
VAALCO ENERGY INC COM 91851C201 143 158,890 SH   DFND 01,08 47,354 111,536 0
VACCINEX INC COM 918640103 45 11,299 SH   DFND 01,08 0 11,299 0
VAIL RESORTS INC COM 91879Q109 4,578 30,991 SH   DFND 1 7,433 23,558 0
VAIL RESORTS INC COM 91879Q109 55 375 SH   OTR 1 301 74 0
VAIL RESORTS INC COM 91879Q109 26,108 176,752 SH   DFND 01,08 9,766 166,986 0
VAIL RESORTS INC COM 91879Q109 5,911 40,015 SH   DFND 9 40,015 0 0
VAIL RESORTS INC COM 91879Q109 2,365 16,008 SH   OTR 01,08 0 0 16,008
VALHI INC NEW COM 918905100 12 11,875 SH   DFND 1 366 11,509 0
VALHI INC NEW COM 918905100 304 294,765 SH   DFND 01,08 9,587 285,178 0
VALHI INC NEW COM 918905100 139 134,890 SH   OTR 01,08 0 0 134,890
VALE S A COM 91912E105 10,312 1,243,942 SH   DFND 1 1,196,284 46,007 1,651
VALE S A COM 91912E105 1,212 146,142 SH   OTR 1 138,339 7,803 0
VALE S A COM 91912E105 12,037 1,452,007 SH   DFND 01,08 1,216,688 235,319 0
VALE S A SPONSORED ADS 91912E105 17,419 2,101,261 SH   OTR 01,08 0 0 2,101,261
VALERO ENERGY CORP COM 91913Y100 55,480 1,223,101 SH   DFND 1 595,088 625,363 2,650
VALERO ENERGY CORP COM 91913Y100 2,238 49,343 SH   OTR 1 44,984 3,589 770
VALERO ENERGY CORP COM 91913Y100 141,176 3,112,341 SH   DFND 01,08 266,936 2,845,405 0
VALERO ENERGY CORP COM 91913Y100 34,106 751,886 SH   DFND 9 751,886 0 0
VALERO ENERGY CORP COM 91913Y100 13 278 SH   OTR 01,08 0 278 0
VALERO ENERGY CORP COM 91913Y100 7,383 162,764 SH   OTR 01,08 0 0 162,764
VALLEY NATL BANCORP COM 919794107 11,014 1,506,638 SH   DFND 1 31,907 1,472,869 1,862
VALLEY NATL BANCORP COM 919794107 23 3,127 SH   OTR 1 1,249 1,878 0
VALLEY NATL BANCORP COM 919794107 48,658 6,656,380 SH   DFND 01,08 1,447,585 5,208,795 0
VALLEY NATL BANCORP COM 919794107 493 67,450 SH   DFND 9 67,450 0 0
VALLEY NATL BANCORP COM 919794107 1,172 160,343 SH   OTR 01,08 0 0 160,343
VALMONT INDS INC COM 920253101 1,289 12,158 SH   DFND 1 3,517 8,641 0
VALMONT INDS INC COM 920253101 14 130 SH   OTR 1 73 38 19
VALMONT INDS INC COM 920253101 16,315 153,942 SH   DFND 01,08 3,733 150,209 0
VALMONT INDS INC COM 920253101 425 4,012 SH   DFND 9 4,012 0 0
VALMONT INDS INC COM 920253101 908 8,567 SH   OTR 01,08 0 0 8,567
VALUE LINE INC COM 920437100 55 1,688 SH   DFND 1 372 1,316 0
VALUE LINE INC COM 920437100 623 19,243 SH   DFND 01,08 5,558 13,685 0
VALUE LINE INC COM 920437100 124 3,834 SH   OTR 01,08 0 0 3,834
VALVOLINE INC COM 92047W101 1,135 86,733 SH   DFND 1 28,676 57,591 466
VALVOLINE INC COM 92047W101 22 1,670 SH   OTR 1 948 558 164
VALVOLINE INC COM 92047W101 17,343 1,324,875 SH   DFND 01,08 16,046 1,308,829 0
VALVOLINE INC COM 92047W101 448 34,220 SH   DFND 9 34,220 0 0
VALVOLINE INC COM 92047W101 981 74,932 SH   OTR 01,08 0 0 74,932
VANDA PHARMACEUTICALS INC COM 921659108 798 76,995 SH   DFND 1 17,868 58,717 410
VANDA PHARMACEUTICALS INC COM 921659108 10 966 SH   OTR 1 566 400 0
VANDA PHARMACEUTICALS INC COM 921659108 6,349 612,824 SH   DFND 01,08 55,279 557,545 0
VANDA PHARMACEUTICALS INC COM 921659108 82 7,959 SH   DFND 9 7,959 0 0
VANDA PHARMACEUTICALS INC COM 921659108 221 21,332 SH   OTR 01,08 0 0 21,332
VANECK VECTORS ETF TR COM 92189F106 238 10,311 SH   DFND 1 10,311 0 0
VANECK VECTORS ETF TR COM 92189F106 276 11,974 SH   OTR 1 11,974 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 313 18,788 SH   OTR 01,08 0 0 18,788
VANECK VECTORS ETF TR UNDEFIND 92189F460 6 22,500 SH   DFND 1 22,500 0 0
VANECK VECTORS ETF TR COM 92189F643 22 500 SH   DFND 1 500 0 0
VANECK VECTORS ETF TR COM 92189F643 643 14,693 SH   OTR 1 14,693 0 0
VANECK VECTORS ETF TR COM 92189F700 5 107 SH   DFND 1 107 0 0
VANECK VECTORS ETF TR COM 92189F700 251 4,886 SH   OTR 1 4,886 0 0
VANECK VECTORS ETF TR COM 92189F791 169 6,000 SH   DFND 1 6,000 0 0
VANECK VECTORS ETF TR COM 92189F791 297 10,566 SH   OTR 1 10,566 0 0
VANECK VECTORS ETF TR COM 92189H409 308 5,900 SH   DFND 1 5,900 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 7,547 72,995 SH   DFND 1 72,995 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,204 11,643 SH   OTR 1 8,493 3,150 0
VANGUARD STAR FDS COM 921909768 13,942 332,270 SH   DFND 1 332,270 0 0
VANGUARD STAR FDS COM 921909768 65 1,545 SH   OTR 1 1,545 0 0
VANGUARD WORLD FD COM 921910725 1,959 47,597 SH   OTR 1 47,597 0 0
VANGUARD WORLD FD COM 921910816 1,300 10,232 SH   DFND 1 10,232 0 0
VANGUARD WORLD FD COM 921910840 558 8,459 SH   DFND 1 8,459 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 659 4,426 SH   DFND 1 4,426 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 208 2,133 SH   DFND 1 2,133 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 21 23,407 SH   DFND 1 22,303 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 37 44,704 SH   DFND 1 44,051 0 653
VANGUARD BD INDEX FDS UNDEFIND 921937835 9 10,608 SH   DFND 1 9,256 0 1,352
VANGUARD TAX-MANAGED INTL FD COM 921943858 344,416 10,330,421 SH   DFND 1 9,739,203 555,915 35,303
VANGUARD TAX-MANAGED INTL FD COM 921943858 40,582 1,217,206 SH   OTR 1 917,253 46,627 253,326
VANGUARD TAX-MANAGED INTL FD COM 921943858 167,991 5,038,731 SH   DFND 01,08 0 5,038,731 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,440 733,058 SH   OTR 01,08 0 0 733,058
VANGUARD WHITEHALL FDS COM 921946406 8,184 115,675 SH   DFND 1 115,675 0 0
VANGUARD WHITEHALL FDS COM 921946406 1,677 23,699 SH   OTR 1 20,075 3,624 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,317 30,699 SH   DFND 1 564 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042718 29 365 SH   DFND 1 365 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 620 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 9,167 145,969 SH   DFND 1 145,969 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 202 3,217 SH   OTR 1 3,217 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 870,485 21,220,998 SH   DFND 1 20,853,432 243,031 124,535
VANGUARD INTL EQUITY INDEX F COM 922042775 104,202 2,540,261 SH   OTR 1 1,993,001 455,133 92,127
VANGUARD INTL EQUITY INDEX F COM 922042858 559,123 16,665,360 SH   DFND 1 16,210,489 212,888 241,983
VANGUARD INTL EQUITY INDEX F COM 922042858 100,771 3,003,621 SH   OTR 1 2,549,086 321,548 132,987
VANGUARD INTL EQUITY INDEX F COM 922042858 120,741 3,598,837 SH   DFND 01,08 1,867,475 1,731,362 0
VANGUARD INTL EQUITY INDEX F COM 922042866 2,657 48,168 SH   DFND 1 47,660 0 508
VANGUARD INTL EQUITY INDEX F COM 922042866 187 3,382 SH   OTR 1 3,382 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 3,745 86,540 SH   DFND 1 84,730 1,810 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,018 23,520 SH   OTR 1 23,520 0 0
VANGUARD WORLD FDS COM 92204A108 643 4,426 SH   DFND 1 4,426 0 0
VANGUARD WORLD FDS COM 92204A207 260 1,887 SH   DFND 1 1,887 0 0
VANGUARD WORLD FDS COM 92204A306 981 25,665 SH   DFND 1 25,665 0 0
VANGUARD WORLD FDS COM 92204A405 789 15,565 SH   DFND 1 15,565 0 0
VANGUARD WORLD FDS COM 92204A504 593 3,572 SH   DFND 1 3,572 0 0
VANGUARD WORLD FDS COM 92204A504 1,373 8,268 SH   OTR 1 8,268 0 0
VANGUARD WORLD FDS COM 92204A603 286 2,597 SH   DFND 1 2,597 0 0
VANGUARD WORLD FDS COM 92204A702 28,634 135,129 SH   DFND 1 132,759 2,300 70
VANGUARD WORLD FDS COM 92204A702 3,996 18,860 SH   OTR 1 18,360 500 0
VANGUARD WORLD FDS COM 92204A801 366 3,801 SH   DFND 1 2,851 950 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 20 25,360 SH   DFND 1 25,360 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,560 SH   OTR 1 4,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 697 6,052 SH   DFND 1 6,052 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,051 22,242 SH   DFND 1 22,242 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 8,592 73,289 SH   DFND 1 73,289 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 7 8,236 SH   DFND 1 8,236 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 5 6,315 SH   OTR 1 6,315 0 0
VAPOTHERM INC COM 922107107 238 12,633 SH   DFND 1 3,578 9,055 0
VAPOTHERM INC COM 922107107 2,916 154,878 SH   DFND 01,08 6,671 148,207 0
VAPOTHERM INC COM 922107107 158 8,384 SH   OTR 01,08 0 0 8,384
VAREX IMAGING CORP COM 92214X106 1,009 44,421 SH   DFND 1 14,358 29,725 338
VAREX IMAGING CORP COM 92214X106 47 2,067 SH   OTR 1 1,539 528 0
VAREX IMAGING CORP COM 92214X106 9,714 427,737 SH   DFND 01,08 26,512 401,225 0
VAREX IMAGING CORP COM 92214X106 164 7,206 SH   DFND 9 7,206 0 0
VAREX IMAGING CORP COM 92214X106 348 15,309 SH   OTR 01,08 0 0 15,309
VARIAN MED SYS INC COM 92220P105 23,510 229,013 SH   DFND 1 77,663 151,105 245
VARIAN MED SYS INC COM 92220P105 846 8,236 SH   OTR 1 7,939 181 116
VARIAN MED SYS INC COM 92220P105 67,535 657,850 SH   DFND 01,08 23,567 634,283 0
VARIAN MED SYS INC COM 92220P105 14,948 145,610 SH   DFND 9 145,610 0 0
VARIAN MED SYS INC COM 92220P105 3,701 36,051 SH   OTR 01,08 0 0 36,051
VARONIS SYS INC COM 922280102 2,307 36,240 SH   DFND 1 8,734 27,506 0
VARONIS SYS INC COM 922280102 3 46 SH   OTR 1 46 0 0
VARONIS SYS INC COM 922280102 21,327 334,959 SH   DFND 01,08 22,884 312,075 0
VARONIS SYS INC COM 922280102 388 6,088 SH   DFND 9 6,088 0 0
VARONIS SYS INC COM 922280102 775 12,171 SH   OTR 01,08 0 0 12,171
VECTOR GROUP LTD COM 92240M108 1,306 138,593 SH   DFND 1 43,252 94,514 827
VECTOR GROUP LTD COM 92240M108 60 6,327 SH   OTR 1 4,542 1,785 0
VECTOR GROUP LTD COM 92240M108 11,804 1,253,078 SH   DFND 01,08 76,342 1,176,736 0
VECTOR GROUP LTD COM 92240M108 12 1,254 SH   DFND 9 1,254 0 0
VECTOR GROUP LTD COM 92240M108 555 58,883 SH   OTR 01,08 0 0 58,883
VEECO INSTRS INC DEL COM 922417100 898 93,809 SH   DFND 1 6,093 87,359 357
VEECO INSTRS INC DEL COM 922417100 20 2,040 SH   OTR 1 1,237 803 0
VEECO INSTRS INC DEL COM 922417100 5,276 551,262 SH   DFND 01,08 36,947 514,315 0
VEECO INSTRS INC DEL COM 922417100 75 7,872 SH   DFND 9 7,872 0 0
VEECO INSTRS INC DEL COM 922417100 186 19,484 SH   OTR 01,08 0 0 19,484
VECTRUS INC COM 92242T101 663 16,010 SH   DFND 1 731 15,279 0
VECTRUS INC COM 92242T101 5,456 131,750 SH   DFND 01,08 13,719 118,031 0
VECTRUS INC COM 92242T101 114 2,760 SH   DFND 9 2,760 0 0
VECTRUS INC COM 92242T101 190 4,582 SH   OTR 01,08 0 0 4,582
VEDANTA LTD COM 92242Y100 105 29,489 SH   DFND 1 11,426 18,063 0
VEDANTA LTD COM 92242Y100 4 1,066 SH   OTR 1 869 197 0
VEDANTA LTD COM 92242Y100 2,784 781,936 SH   DFND 01,08 766,516 15,420 0
VAXART INC COM 92243A200 1 326 SH   DFND 1 0 326 0
VAXART INC COM 92243A200 151 85,220 SH   DFND 01,08 456 84,764 0
VECTOIQ ACQUISITION CORP COM 92243N103 197 18,500 SH   DFND 1 14,500 0 4,000
VEEVA SYS INC COM 922475108 20,590 131,678 SH   DFND 1 41,695 89,983 0
VEEVA SYS INC COM 922475108 447 2,860 SH   OTR 1 2,067 601 192
VEEVA SYS INC COM 922475108 88,447 565,625 SH   DFND 01,08 27,782 537,843 0
VEEVA SYS INC COM 922475108 19,541 124,967 SH   DFND 9 124,967 0 0
VEEVA SYS INC CL A COM 922475108 9,239 59,083 SH   OTR 01,08 0 0 59,083
VELOCITY FINL INC COM 92262D101 57 7,578 SH   DFND 1 460 7,118 0
VELOCITY FINL INC COM 92262D101 423 56,112 SH   DFND 01,08 1,579 54,533 0
VELOCITY FINL INC COM 92262D101 57 7,555 SH   OTR 01,08 0 0 7,555
VENTAS INC COM 92276F100 18,963 707,585 SH   DFND 1 156,891 550,066 628
VENTAS INC COM 92276F100 242 9,014 SH   OTR 1 8,273 727 14
VENTAS INC COM 92276F100 100,173 3,737,804 SH   DFND 01,08 1,214,062 2,523,742 0
VENTAS INC COM 92276F100 57,208 2,134,637 SH   DFND 9 2,134,637 0 0
VENTAS INC COM 92276F100 3,973 148,260 SH   OTR 01,08 0 0 148,260
VANGUARD MUN BD FD INC UNDEFIND 922907746 369 697,623 SH   DFND 1 589,155 87,718 20,750
VANGUARD MUN BD FD INC UNDEFIND 922907746 51 96,150 SH   OTR 1 82,133 3,117 10,900
VANGUARD INDEX FDS COM 922908363 88,093 371,985 SH   DFND 1 296,416 75,092 477
VANGUARD INDEX FDS COM 922908363 6,012 25,385 SH   OTR 1 25,249 136 0
VANGUARD INDEX FDS COM 922908512 3,118 38,354 SH   DFND 1 38,354 0 0
VANGUARD INDEX FDS COM 922908512 413 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 3,182 25,118 SH   DFND 1 25,118 0 0
VANGUARD INDEX FDS COM 922908553 21,015 300,858 SH   DFND 1 278,539 21,148 1,171
VANGUARD INDEX FDS COM 922908553 2,813 40,277 SH   OTR 1 37,884 2,393 0
VANGUARD INDEX FDS COM 922908595 1,115 7,419 SH   DFND 1 6,942 0 477
VANGUARD INDEX FDS COM 922908595 2,256 15,009 SH   OTR 1 13,909 1,100 0
VANGUARD INDEX FDS COM 922908611 3,807 42,870 SH   DFND 1 41,544 850 476
VANGUARD INDEX FDS COM 922908611 87 980 SH   OTR 1 925 55 0
VANGUARD INDEX FDS COM 922908629 5,889 44,736 SH   DFND 1 43,661 1,075 0
VANGUARD INDEX FDS COM 922908629 458 3,478 SH   OTR 1 3,478 0 0
VANGUARD INDEX FDS COM 922908637 3,604 30,435 SH   DFND 1 30,435 0 0
VANGUARD INDEX FDS COM 922908637 1,182 9,982 SH   OTR 1 9,982 0 0
VANGUARD INDEX FDS COM 922908652 801 8,842 SH   DFND 1 8,842 0 0
VANGUARD INDEX FDS COM 922908736 4,778 30,495 SH   DFND 1 30,305 0 190
VANGUARD INDEX FDS COM 922908736 606 3,870 SH   OTR 1 3,694 176 0
VANGUARD INDEX FDS COM 922908744 3,831 43,018 SH   DFND 1 43,018 0 0
VANGUARD INDEX FDS COM 922908744 17 189 SH   OTR 1 0 189 0
VANGUARD INDEX FDS COM 922908751 5,544 48,023 SH   DFND 1 47,643 0 380
VANGUARD INDEX FDS COM 922908751 3,965 34,346 SH   OTR 1 32,446 0 1,900
VANGUARD INDEX FDS COM 922908769 882,939 6,849,268 SH   DFND 1 6,443,447 388,445 17,376
VANGUARD INDEX FDS COM 922908769 52,011 403,467 SH   OTR 1 338,239 55,089 10,139
VENUS CONCEPT INC COM 92332W105 5 1,441 SH   DFND 1 1,441 0 0
VENUS CONCEPT INC COM 92332W105 106 29,725 SH   DFND 01,08 0 29,725 0
VERA BRADLEY INC COM 92335C106 88 21,240 SH   DFND 1 1,807 19,433 0
VERA BRADLEY INC COM 92335C106 2 383 SH   OTR 1 68 315 0
VERA BRADLEY INC COM 92335C106 972 236,018 SH   DFND 01,08 15,418 220,600 0
VERA BRADLEY INC COM 92335C106 11 2,733 SH   DFND 9 2,733 0 0
VERA BRADLEY INC COM 92335C106 55 13,377 SH   OTR 01,08 0 0 13,377
VEONEER INCORPORATED COM 92336X109 55 7,491 SH   DFND 1 3,246 4,245 0
VEONEER INCORPORATED COM 92336X109 1,640 223,993 SH   DFND 01,08 2,904 221,089 0
VEONEER INCORPORATED COM 92336X109 131 17,871 SH   DFND 9 17,871 0 0
VERASTEM INC COM 92337C104 10 3,855 SH   DFND 1 0 3,855 0
VERASTEM INC COM 92337C104 717 271,430 SH   DFND 01,08 1,400 270,030 0
VERACYTE INC COM 92337F107 4,336 178,356 SH   DFND 1 131,213 47,143 0
VERACYTE INC COM 92337F107 346 14,222 SH   OTR 1 14,222 0 0
VERACYTE INC COM 92337F107 12,772 525,383 SH   DFND 01,08 43,524 481,859 0
VERACYTE INC COM 92337F107 175 7,214 SH   DFND 9 7,214 0 0
VERACYTE INC COM 92337F107 481 19,778 SH   OTR 01,08 0 0 19,778
VERB TECHNOLOGY CO INC COM 92337U104 25 19,573 SH   DFND 01,08 0 19,573 0
VEREIT INC COM 92339V100 4,308 880,904 SH   DFND 1 193,326 687,578 0
VEREIT INC COM 92339V100 50 10,289 SH   OTR 1 9,674 615 0
VEREIT INC COM 92339V100 31,772 6,497,286 SH   DFND 01,08 2,249,104 4,248,182 0
VEREIT INC COM 92339V100 17,766 3,633,063 SH   DFND 9 3,633,063 0 0
VEREIT INC COM 92339V100 2,095 428,378 SH   OTR 01,08 0 0 428,378
VERISIGN INC COM 92343E102 51,284 284,766 SH   DFND 1 88,230 196,236 300
VERISIGN INC COM 92343E102 1,222 6,787 SH   OTR 1 6,440 252 95
VERISIGN INC COM 92343E102 137,169 761,668 SH   DFND 01,08 32,275 729,393 0
VERISIGN INC COM 92343E102 30,028 166,739 SH   DFND 9 166,739 0 0
VERISIGN INC COM 92343E102 8,337 46,291 SH   OTR 01,08 0 0 46,291
VERIZON COMMUNICATIONS INC COM 92343V104 598,517 11,139,341 SH   DFND 1 6,008,772 5,069,501 61,068
VERIZON COMMUNICATIONS INC COM 92343V104 53,249 991,045 SH   OTR 1 813,586 150,737 26,722
VERIZON COMMUNICATIONS INC COM 92343V104 1,695,071 31,547,936 SH   DFND 01,08 3,458,858 28,089,078 0
VERIZON COMMUNICATIONS INC COM 92343V104 393,964 7,332,296 SH   DFND 9 7,332,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,853 SH   OTR 01,08 0 1,853 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,361 1,644,540 SH   OTR 01,08 0 0 1,644,540
VERINT SYS INC COM 92343X100 4,877 113,428 SH   DFND 1 45,396 67,553 479
VERINT SYS INC COM 92343X100 705 16,393 SH   OTR 1 6,286 10,107 0
VERINT SYS INC COM 92343X100 32,042 745,163 SH   DFND 01,08 55,629 689,534 0
VERINT SYS INC COM 92343X100 527 12,252 SH   DFND 9 12,252 0 0
VERINT SYS INC COM 92343X100 1,143 26,571 SH   OTR 01,08 0 0 26,571
VERITEX HLDGS INC COM 923451108 872 62,455 SH   DFND 1 13,805 48,313 337
VERITEX HLDGS INC COM 923451108 14 1,019 SH   OTR 1 511 508 0
VERITEX HLDGS INC COM 923451108 7,632 546,325 SH   DFND 01,08 32,083 514,242 0
VERITEX HLDGS INC COM 923451108 99 7,056 SH   DFND 9 7,056 0 0
VERITEX HLDGS INC COM 923451108 281 20,079 SH   OTR 01,08 0 0 20,079
VERITIV CORP COM 923454102 63 8,076 SH   DFND 1 977 7,066 33
VERITIV CORP COM 923454102 5 680 SH   OTR 1 407 273 0
VERITIV CORP COM 923454102 1,103 140,334 SH   DFND 01,08 5,178 135,156 0
VERITIV CORP COM 923454102 50 6,422 SH   OTR 01,08 0 0 6,422
VERISK ANALYTICS INC COM 92345Y106 67,331 483,074 SH   DFND 1 235,216 247,584 274
VERISK ANALYTICS INC COM 92345Y106 1,324 9,500 SH   OTR 1 9,021 470 9
VERISK ANALYTICS INC COM 92345Y106 158,765 1,139,083 SH   DFND 01,08 25,604 1,113,479 0
VERISK ANALYTICS INC COM 92345Y106 34,992 251,056 SH   DFND 9 251,056 0 0
VERISK ANALYTICS INC COM 92345Y106 9,038 64,844 SH   OTR 01,08 0 0 64,844
VERICEL CORP COM 92346J108 606 66,100 SH   DFND 1 19,902 46,198 0
VERICEL CORP COM 92346J108 3 354 SH   OTR 1 354 0 0
VERICEL CORP COM 92346J108 4,563 497,652 SH   DFND 01,08 31,468 466,184 0
VERICEL CORP COM 92346J108 60 6,509 SH   DFND 9 6,509 0 0
VERICEL CORP COM 92346J108 164 17,871 SH   OTR 01,08 0 0 17,871
VERITONE INC COM 92347M100 72 30,909 SH   DFND 1 30,909 0 0
VERITONE INC COM 92347M100 74 31,604 SH   DFND 01,08 0 31,604 0
VERMILION ENERGY INC COM 923725105 120 38,512 SH   DFND 1 38,512 0 0
VERMILION ENERGY INC COM 923725105 38 12,366 SH   OTR 1 12,366 0 0
VERMILION ENERGY INC COM 923725105 194 62,278 SH   OTR 01,08 0 0 62,278
VERMILLION INC COM 92407M206 63 75,833 SH   DFND 01,08 1,840 73,993 0
VERRA MOBILITY CORP COM 92511U102 2,230 312,378 SH   DFND 1 209,192 86,290 16,896
VERRA MOBILITY CORP COM 92511U102 92 12,923 SH   OTR 1 12,923 0 0
VERRA MOBILITY CORP COM 92511U102 9,611 1,346,094 SH   DFND 01,08 38,372 1,307,722 0
VERRA MOBILITY CORP COM 92511U102 115 16,096 SH   DFND 9 16,096 0 0
VERRA MOBILITY CORP COM 92511U102 459 64,277 SH   OTR 01,08 0 0 64,277
VERRICA PHARMACEUTICALS INC COM 92511W108 122 11,189 SH   DFND 1 1,274 9,915 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,423 130,220 SH   DFND 01,08 2,995 127,225 0
VERRICA PHARMACEUTICALS INC COM 92511W108 112 10,249 SH   OTR 01,08 0 0 10,249
VERSO CORP COM 92531L207 349 30,936 SH   DFND 1 5,573 25,363 0
VERSO CORP COM 92531L207 4,195 371,897 SH   DFND 01,08 14,932 356,965 0
VERSO CORP COM 92531L207 42 3,704 SH   DFND 9 3,704 0 0
VERSO CORP CL A 92531L207 158 13,990 SH   OTR 01,08 0 0 13,990
VERTEX PHARMACEUTICALS INC COM 92532F100 115,016 483,360 SH   DFND 1 198,444 284,370 546
VERTEX PHARMACEUTICALS INC COM 92532F100 4,454 18,717 SH   OTR 1 17,459 1,038 220
VERTEX PHARMACEUTICALS INC COM 92532F100 435,789 1,831,433 SH   DFND 01,08 61,350 1,770,083 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100,738 423,356 SH   DFND 9 423,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,531 103,093 SH   OTR 01,08 0 0 103,093
VERTEX ENERGY INC COM 92534K107 20 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 1 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 334 102,140 SH   DFND 01,08 1,453 100,687 0
VIAD CORP COM 92552R406 1,543 72,692 SH   DFND 1 7,630 65,062 0
VIAD CORP COM 92552R406 9 427 SH   OTR 1 62 365 0
VIAD CORP COM 92552R406 6,110 287,798 SH   DFND 01,08 69,231 218,567 0
VIAD CORP COM 92552R406 79 3,724 SH   DFND 9 3,724 0 0
VIAD CORP COM NEW 92552R406 172 8,092 SH   OTR 01,08 0 0 8,092
VIASAT INC COM 92552V100 1,323 36,835 SH   DFND 1 6,046 30,789 0
VIASAT INC COM 92552V100 12 330 SH   OTR 1 310 20 0
VIASAT INC COM 92552V100 15,619 434,827 SH   DFND 01,08 30,920 403,907 0
VIASAT INC COM 92552V100 203 5,642 SH   DFND 9 5,642 0 0
VIASAT INC COM 92552V100 887 24,704 SH   OTR 01,08 0 0 24,704
VIAVI SOLUTIONS INC COM 925550105 3,800 338,944 SH   DFND 1 100,955 236,623 1,366
VIAVI SOLUTIONS INC COM 925550105 116 10,369 SH   OTR 1 7,384 2,985 0
VIAVI SOLUTIONS INC COM 925550105 29,633 2,643,482 SH   DFND 01,08 207,134 2,436,348 0
VIAVI SOLUTIONS INC COM 925550105 488 43,556 SH   DFND 9 43,556 0 0
VIAVI SOLUTIONS INC COM 925550105 1,026 91,555 SH   OTR 01,08 0 0 91,555
VIACOMCBS INC COM 92556H107 94 5,264 SH   DFND 1 1,967 3,297 0
VIACOMCBS INC COM 92556H107 17 937 SH   OTR 1 937 0 0
VIACOMCBS INC COM 92556H107 381 21,383 SH   DFND 01,08 0 21,383 0
VIACOMCBS INC CL A 92556H107 371 20,783 SH   OTR 01,08 0 0 20,783
VIACOMCBS INC COM 92556H206 15,808 1,128,371 SH   DFND 1 434,052 692,716 1,603
VIACOMCBS INC COM 92556H206 578 41,271 SH   OTR 1 38,061 2,711 499
VIACOMCBS INC COM 92556H206 57,587 4,110,393 SH   DFND 01,08 411,869 3,698,524 0
VIACOMCBS INC COM 92556H206 14,745 1,052,449 SH   DFND 9 1,052,449 0 0
VIACOMCBS INC CL B 92556H206 3,419 244,041 SH   OTR 01,08 0 0 244,041
VICI PPTYS INC COM 925652109 5,786 347,734 SH   DFND 1 54,029 293,705 0
VICI PPTYS INC COM 925652109 17 1,006 SH   OTR 1 133 873 0
VICI PPTYS INC COM 925652109 41,273 2,480,320 SH   DFND 01,08 655,060 1,825,260 0
VICI PPTYS INC COM 925652109 23,740 1,426,692 SH   DFND 9 1,426,692 0 0
VICI PPTYS INC COM 925652109 3,100 186,286 SH   OTR 01,08 0 0 186,286
VICOR CORP COM 925815102 2,598 58,336 SH   DFND 1 43,752 14,444 140
VICOR CORP COM 925815102 219 4,913 SH   OTR 1 4,611 302 0
VICOR CORP COM 925815102 9,270 208,120 SH   DFND 01,08 17,811 190,309 0
VICOR CORP COM 925815102 99 2,228 SH   DFND 9 2,228 0 0
VICOR CORP COM 925815102 719 16,145 SH   OTR 01,08 0 0 16,145
VICTORY CAP HLDGS INC COM 92645B103 6 355 SH   DFND 1 0 355 0
VICTORY CAP HLDGS INC COM 92645B103 806 49,258 SH   DFND 01,08 8,161 41,097 0
VICTORY CAP HLDGS INC COM 92645B103 51 3,135 SH   DFND 9 3,135 0 0
VIELA BIO INC COM 926613100 195 5,133 SH   DFND 1 1,027 4,106 0
VIELA BIO INC COM 926613100 2,378 62,587 SH   DFND 01,08 1,239 61,348 0
VIELA BIO INC COM 926613100 770 20,264 SH   OTR 01,08 0 0 20,264
VIEWRAY INC COM 92672L107 231 92,404 SH   DFND 1 26,332 66,072 0
VIEWRAY INC COM 92672L107 2,724 1,089,531 SH   DFND 01,08 24,408 1,065,123 0
VIEWRAY INC COM 92672L107 58 23,166 SH   DFND 9 23,166 0 0
VIEWRAY INC COM 92672L107 147 58,626 SH   OTR 01,08 0 0 58,626
VIKING THERAPEUTICS INC COM 92686J106 304 64,914 SH   DFND 1 6,055 58,859 0
VIKING THERAPEUTICS INC COM 92686J106 3,253 695,156 SH   DFND 01,08 39,245 655,911 0
VIKING THERAPEUTICS INC COM 92686J106 55 11,778 SH   DFND 9 11,778 0 0
VIKING THERAPEUTICS INC COM 92686J106 134 28,734 SH   OTR 01,08 0 0 28,734
VILLAGE SUPER MKT INC COM 927107409 1,190 48,428 SH   DFND 1 143 48,285 0
VILLAGE SUPER MKT INC COM 927107409 3,366 136,930 SH   DFND 01,08 49,245 87,685 0
VILLAGE SUPER MKT INC COM 927107409 75 3,044 SH   DFND 9 3,044 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 141 5,719 SH   OTR 01,08 0 0 5,719
VINCE HLDG CORP COM 92719W207 10 2,601 SH   DFND 1 0 2,601 0
VINCE HLDG CORP COM 92719W207 132 34,042 SH   DFND 01,08 793 33,249 0
VINCE HLDG CORP COM NEW 92719W207 18 4,644 SH   OTR 01,08 0 0 4,644
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 58 8,687 SH   OTR 1 5,387 2,300 1,000
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 59 8,944 SH   DFND 01,08 923 8,021 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 47 7,048 SH   DFND 9 7,048 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 418 63,031 SH   OTR 01,08 0 0 63,031
VIPSHOP HLDGS LTD COM 92763W103 1,670 107,168 SH   DFND 1 32,655 74,513 0
VIPSHOP HLDGS LTD COM 92763W103 25 1,595 SH   OTR 1 1,457 138 0
VIPSHOP HLDGS LTD COM 92763W103 23,479 1,506,980 SH   DFND 01,08 1,506,980 0 0
VIPSHOP HLDGS LTD COM 92763W103 9,102 584,226 SH   DFND 9 584,226 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 728 46,755 SH   OTR 01,08 0 0 46,755
VIR BIOTECHNOLOGY INC COM 92764N102 212 6,175 SH   DFND 1 1,401 4,774 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,037 59,441 SH   DFND 01,08 1,655 57,786 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,495 43,612 SH   OTR 01,08 0 0 43,612
VIRCO MFG CO COM 927651109 9 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 53 25,467 SH   DFND 01,08 9,320 16,147 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43 2,916 SH   DFND 1 0 2,916 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,427 164,233 SH   DFND 01,08 0 164,233 0
VIRNETX HLDG CORP COM 92823T108 324 59,208 SH   DFND 1 17,167 42,041 0
VIRNETX HLDG CORP COM 92823T108 3,527 644,791 SH   DFND 01,08 19,379 625,412 0
VIRNETX HLDG CORP COM 92823T108 151 27,639 SH   OTR 01,08 0 0 27,639
VIRTU FINL INC COM 928254101 1,221 58,659 SH   DFND 1 5,076 53,583 0
VIRTU FINL INC COM 928254101 8 371 SH   OTR 1 0 371 0
VIRTU FINL INC COM 928254101 6,044 290,281 SH   DFND 01,08 40,792 249,489 0
VIRTU FINL INC COM 928254101 153 7,327 SH   DFND 9 7,327 0 0
VIRTU FINL INC CL A 928254101 1,591 76,415 SH   OTR 01,08 0 0 76,415
VISA INC COM 92826C839 634,161 3,935,954 SH   DFND 1 1,937,855 1,992,576 5,523
VISA INC COM 92826C839 38,088 236,398 SH   OTR 1 198,245 34,960 3,193
VISA INC COM 92826C839 2,016,184 12,513,557 SH   DFND 01,08 585,035 11,928,522 0
VISA INC COM 92826C839 456,054 2,830,524 SH   DFND 9 2,830,524 0 0
VISA INC COM CL A 92826C839 19 116 SH   OTR 01,08 0 116 0
VISA INC COM CL A 92826C839 125,730 780,350 SH   OTR 01,08 0 0 780,350
VIRTUSA CORP COM 92827P102 1,548 54,503 SH   DFND 1 25,423 28,847 233
VIRTUSA CORP COM 92827P102 37 1,320 SH   OTR 1 713 607 0
VIRTUSA CORP COM 92827P102 9,500 334,523 SH   DFND 01,08 27,570 306,953 0
VIRTUSA CORP COM 92827P102 152 5,341 SH   DFND 9 5,341 0 0
VIRTUSA CORP COM 92827P102 337 11,874 SH   OTR 01,08 0 0 11,874
VIRTUS INVT PARTNERS INC COM 92828Q109 2,168 28,482 SH   DFND 1 19,137 7,351 1,994
VIRTUS INVT PARTNERS INC COM 92828Q109 94 1,241 SH   OTR 1 1,163 78 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,838 76,701 SH   DFND 01,08 7,046 69,655 0
VIRTUS INVT PARTNERS INC COM 92828Q109 88 1,157 SH   DFND 9 1,157 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 234 3,071 SH   OTR 01,08 0 0 3,071
VISHAY INTERTECHNOLOGY INC COM 928298108 5,216 362,003 SH   DFND 1 33,088 328,477 438
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1,209 SH   OTR 1 679 530 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30,368 2,107,407 SH   DFND 01,08 326,932 1,780,475 0
VISHAY INTERTECHNOLOGY INC COM 928298108 263 18,285 SH   DFND 9 18,285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 828 57,477 SH   OTR 01,08 0 0 57,477
VISHAY PRECISION GROUP INC COM 92835K103 402 20,005 SH   DFND 1 3,362 16,643 0
VISHAY PRECISION GROUP INC COM 92835K103 2,791 138,986 SH   DFND 01,08 22,771 116,215 0
VISHAY PRECISION GROUP INC COM 92835K103 36 1,778 SH   DFND 9 1,778 0 0
VISHAY PRECISION GROUP INC COM 92835K103 100 4,970 SH   OTR 01,08 0 0 4,970
VISLINK TECHNOLOGIES INC COM 92836Y201 7 38,324 SH   DFND 01,08 0 38,324 0
VISTA OUTDOOR INC COM 928377100 484 54,945 SH   DFND 1 13,155 41,250 540
VISTA OUTDOOR INC COM 928377100 16 1,793 SH   OTR 1 869 924 0
VISTA OUTDOOR INC COM 928377100 5,688 646,317 SH   DFND 01,08 30,960 615,357 0
VISTA OUTDOOR INC COM 928377100 54 6,150 SH   DFND 9 6,150 0 0
VISTA OUTDOOR INC COM 928377100 203 23,014 SH   OTR 01,08 0 0 23,014
VISTEON CORP COM 92839U206 3,083 64,251 SH   DFND 1 40,349 23,806 96
VISTEON CORP COM 92839U206 212 4,428 SH   OTR 1 4,345 63 20
VISTEON CORP COM 92839U206 18,721 390,193 SH   DFND 01,08 15,000 375,193 0
VISTEON CORP COM 92839U206 270 5,624 SH   DFND 9 5,624 0 0
VISTEON CORP COM NEW 92839U206 535 11,141 SH   OTR 01,08 0 0 11,141
VISTAGEN THERAPEUTICS INC COM 92840H202 35 79,682 SH   DFND 01,08 0 79,682 0
VISTRA ENERGY CORP COM 92840M102 5,913 370,493 SH   DFND 1 65,952 304,541 0
VISTRA ENERGY CORP COM 92840M102 143 8,982 SH   OTR 1 8,086 593 303
VISTRA ENERGY CORP COM 92840M102 30,453 1,908,054 SH   DFND 01,08 171,254 1,736,800 0
VISTRA ENERGY CORP COM 92840M102 5,595 350,558 SH   DFND 9 350,558 0 0
VISTRA ENERGY CORP COM 92840M102 3,095 193,937 SH   OTR 01,08 0 0 193,937
VIVINT SOLAR INC COM 92854Q106 234 53,655 SH   DFND 1 20,247 33,408 0
VIVINT SOLAR INC COM 92854Q106 2,149 491,662 SH   DFND 01,08 33,286 458,376 0
VIVINT SOLAR INC COM 92854Q106 18 4,213 SH   DFND 9 4,213 0 0
VIVINT SOLAR INC COM 92854Q106 212 48,546 SH   OTR 01,08 0 0 48,546
VIVUS INC COM 928551308 5 1,346 SH   DFND 1 0 1,346 0
VIVUS INC COM 928551308 91 25,357 SH   DFND 01,08 3,227 22,130 0
VMWARE INC COM 928563402 12,787 105,591 SH   DFND 1 48,567 57,024 0
VMWARE INC COM 928563402 267 2,206 SH   OTR 1 1,990 146 70
VMWARE INC COM 928563402 42,829 353,666 SH   DFND 01,08 22,334 331,332 0
VMWARE INC COM 928563402 10,061 83,080 SH   DFND 9 83,080 0 0
VMWARE INC CL A COM 928563402 19,738 162,992 SH   OTR 01,08 0 0 162,992
VOCERA COMMUNICATIONS INC COM 92857F107 1,108 52,180 SH   DFND 1 11,439 40,741 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 97 SH   OTR 1 0 97 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,701 362,560 SH   DFND 01,08 39,384 323,176 0
VOCERA COMMUNICATIONS INC COM 92857F107 109 5,155 SH   DFND 9 5,155 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 268 12,629 SH   OTR 01,08 0 0 12,629
VODAFONE GROUP PLC NEW COM 92857W308 19,144 1,390,301 SH   DFND 1 1,356,696 21,973 11,632
VODAFONE GROUP PLC NEW COM 92857W308 3,410 247,652 SH   OTR 1 233,921 11,278 2,453
VODAFONE GROUP PLC NEW COM 92857W308 3,111 225,939 SH   DFND 01,08 11,534 214,405 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,659 1,064,530 SH   OTR 01,08 0 0 1,064,530
VOLITIONRX LTD COM 928661107 152 48,936 SH   DFND 01,08 0 48,936 0
VOLT INFORMATION SCIENCES IN COM 928703107 2 2,195 SH   DFND 1 0 2,195 0
VOLT INFORMATION SCIENCES IN COM 928703107 28 34,175 SH   DFND 01,08 12,260 21,915 0
VONAGE HLDGS CORP COM 92886T201 2,166 299,519 SH   DFND 1 78,074 220,845 600
VONAGE HLDGS CORP COM 92886T201 43 5,993 SH   OTR 1 3,966 2,027 0
VONAGE HLDGS CORP COM 92886T201 18,663 2,581,273 SH   DFND 01,08 178,039 2,403,234 0
VONAGE HLDGS CORP COM 92886T201 308 42,625 SH   DFND 9 42,625 0 0
VONAGE HLDGS CORP COM 92886T201 698 96,592 SH   OTR 01,08 0 0 96,592
VORNADO RLTY TR COM 929042109 11,740 324,215 SH   DFND 1 78,787 245,102 326
VORNADO RLTY TR COM 929042109 200 5,532 SH   OTR 1 4,807 568 157
VORNADO RLTY TR COM 929042109 69,317 1,914,316 SH   DFND 01,08 834,301 1,080,015 0
VORNADO RLTY TR COM 929042109 39,685 1,095,956 SH   DFND 9 1,095,956 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,750 75,942 SH   OTR 01,08 0 0 75,942
VOYA FINANCIAL INC COM 929089100 5,291 130,482 SH   DFND 1 26,143 104,339 0
VOYA FINANCIAL INC COM 929089100 47 1,147 SH   OTR 1 848 107 192
VOYA FINANCIAL INC COM 929089100 31,578 778,743 SH   DFND 01,08 231,263 547,480 0
VOYA FINANCIAL INC COM 929089100 10,165 250,669 SH   DFND 9 250,669 0 0
VOYA FINANCIAL INC COM 929089100 2,173 53,600 SH   OTR 01,08 0 0 53,600
VOYAGER THERAPEUTICS INC COM 92915B106 318 34,737 SH   DFND 1 6,258 28,479 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,661 290,874 SH   DFND 01,08 30,546 260,328 0
VOYAGER THERAPEUTICS INC COM 92915B106 35 3,879 SH   DFND 9 3,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 135 14,741 SH   OTR 01,08 0 0 14,741
VULCAN MATLS CO COM 929160109 44,314 410,052 SH   DFND 1 219,458 189,311 1,283
VULCAN MATLS CO COM 929160109 3,242 29,999 SH   OTR 1 28,230 1,538 231
VULCAN MATLS CO COM 929160109 99,522 920,900 SH   DFND 01,08 24,234 896,666 0
VULCAN MATLS CO COM 929160109 22,677 209,833 SH   DFND 9 209,833 0 0
VULCAN MATLS CO COM 929160109 5,689 52,644 SH   OTR 01,08 0 0 52,644
VUZIX CORP COM 92921W300 0 96 SH   DFND 1 96 0 0
VUZIX CORP COM 92921W300 65 52,589 SH   DFND 01,08 0 52,589 0
W & T OFFSHORE INC COM 92922P106 171 100,434 SH   DFND 1 3,498 96,936 0
W & T OFFSHORE INC COM 92922P106 1,737 1,021,652 SH   DFND 01,08 68,793 952,859 0
W & T OFFSHORE INC COM 92922P106 19 11,421 SH   DFND 9 11,421 0 0
W & T OFFSHORE INC COM 92922P106 95 55,942 SH   OTR 01,08 0 0 55,942
WD-40 CO COM 929236107 4,711 23,457 SH   DFND 1 5,037 18,314 106
WD-40 CO COM 929236107 122 607 SH   OTR 1 422 185 0
WD-40 CO COM 929236107 33,665 167,613 SH   DFND 01,08 20,839 146,774 0
WD-40 CO COM 929236107 549 2,732 SH   DFND 9 2,732 0 0
WD-40 CO COM 929236107 1,095 5,450 SH   OTR 01,08 0 0 5,450
WABCO HLDGS INC COM 92927K102 31,297 231,747 SH   DFND 1 9,523 222,224 0
WABCO HLDGS INC COM 92927K102 40 298 SH   OTR 1 262 0 36
WABCO HLDGS INC COM 92927K102 30,782 227,931 SH   DFND 01,08 16,484 211,447 0
WABCO HLDGS INC COM 92927K102 7,779 57,601 SH   DFND 9 57,601 0 0
WABCO HLDGS INC COM 92927K102 2,753 20,387 SH   OTR 01,08 0 0 20,387
WSFS FINL CORP COM 929328102 4,631 185,830 SH   DFND 1 2,130 183,700 0
WSFS FINL CORP COM 929328102 2 78 SH   OTR 1 78 0 0
WSFS FINL CORP COM 929328102 17,831 715,549 SH   DFND 01,08 187,279 528,270 0
WSFS FINL CORP COM 929328102 232 9,304 SH   DFND 9 9,304 0 0
WSFS FINL CORP COM 929328102 506 20,302 SH   OTR 01,08 0 0 20,302
WNS HOLDINGS LTD COM 92932M101 972 22,625 SH   DFND 1 22,604 21 0
WNS HOLDINGS LTD COM 92932M101 13 304 SH   OTR 1 223 81 0
WNS HOLDINGS LTD COM 92932M101 478 11,122 SH   DFND 01,08 11,122 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 847 19,714 SH   OTR 01,08 0 0 19,714
WP CAREY INC COM 92936U109 17,686 304,512 SH   DFND 1 32,811 271,701 0
WP CAREY INC COM 92936U109 94 1,619 SH   OTR 1 1,459 39 121
WP CAREY INC COM 92936U109 62,539 1,076,776 SH   DFND 01,08 352,886 723,890 0
WP CAREY INC COM 92936U109 31,880 548,905 SH   DFND 9 548,905 0 0
WP CAREY INC COM 92936U109 3,979 68,503 SH   OTR 01,08 0 0 68,503
WPP PLC NEW COM 92937A102 2,033 60,199 SH   DFND 1 58,200 1,935 64
WPP PLC NEW COM 92937A102 189 5,597 SH   OTR 1 5,008 589 0
WPP PLC NEW COM 92937A102 1,372 40,617 SH   DFND 01,08 28,544 12,073 0
WPP PLC NEW ADR 92937A102 3,291 97,445 SH   OTR 01,08 0 0 97,445
WEC ENERGY GROUP INC COM 92939U106 170,407 1,933,582 SH   DFND 1 1,210,539 714,687 8,356
WEC ENERGY GROUP INC COM 92939U106 10,528 119,457 SH   OTR 1 105,824 11,401 2,232
WEC ENERGY GROUP INC COM 92939U106 210,301 2,386,264 SH   DFND 01,08 239,197 2,147,067 0
WEC ENERGY GROUP INC COM 92939U106 45,419 515,360 SH   DFND 9 515,360 0 0
WEC ENERGY GROUP INC COM 92939U106 11,054 125,426 SH   OTR 01,08 0 0 125,426
WABASH NATL CORP COM 929566107 678 93,933 SH   DFND 1 9,772 83,735 426
WABASH NATL CORP COM 929566107 24 3,302 SH   OTR 1 1,374 1,928 0
WABASH NATL CORP COM 929566107 4,636 642,082 SH   DFND 01,08 77,483 564,599 0
WABASH NATL CORP COM 929566107 64 8,843 SH   DFND 9 8,843 0 0
WABASH NATL CORP COM 929566107 152 21,107 SH   OTR 01,08 0 0 21,107
WABTEC COM 929740108 15,248 316,802 SH   DFND 1 89,558 226,873 371
WABTEC COM 929740108 436 9,058 SH   OTR 1 7,997 1,049 12
WABTEC COM 929740108 61,079 1,269,032 SH   DFND 01,08 53,537 1,215,495 0
WABTEC COM 929740108 13,442 279,287 SH   DFND 9 279,287 0 0
WABTEC COM 929740108 3,669 76,230 SH   OTR 01,08 0 0 76,230
WADDELL & REED FINL INC COM 930059100 1,139 100,082 SH   DFND 1 9,117 90,403 562
WADDELL & REED FINL INC COM 930059100 89 7,851 SH   OTR 1 7,172 679 0
WADDELL & REED FINL INC COM 930059100 9,445 829,954 SH   DFND 01,08 95,527 734,427 0
WADDELL & REED FINL INC COM 930059100 149 13,132 SH   DFND 9 13,132 0 0
WADDELL & REED FINL INC CL A 930059100 307 26,974 SH   OTR 01,08 0 0 26,974
WAITR HLDGS INC COM 930752100 51 41,731 SH   DFND 1 2,681 39,050 0
WAITR HLDGS INC COM 930752100 722 587,395 SH   DFND 01,08 13,753 573,642 0
WAITR HLDGS INC COM 930752100 37 30,458 SH   OTR 01,08 0 0 30,458
WALMART INC COM 931142103 395,089 3,477,283 SH   DFND 1 1,412,613 2,056,613 8,057
WALMART INC COM 931142103 31,932 281,046 SH   OTR 1 216,203 60,320 4,523
WALMART INC COM 931142103 1,143,672 10,065,760 SH   DFND 01,08 561,730 9,504,030 0
WALMART INC COM 931142103 169,738 1,493,907 SH   DFND 9 1,493,907 0 0
WALMART INC COM 931142103 6 56 SH   OTR 01,08 0 56 0
WALMART INC COM 931142103 128,180 1,128,143 SH   OTR 01,08 0 0 1,128,143
WALGREENS BOOTS ALLIANCE INC COM 931427108 104,704 2,288,606 SH   DFND 1 1,170,733 1,092,471 25,402
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,137 374,588 SH   OTR 1 297,138 58,964 18,486
WALGREENS BOOTS ALLIANCE INC COM 931427108 253,738 5,546,182 SH   DFND 01,08 459,350 5,086,832 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,151 1,402,216 SH   DFND 9 1,402,216 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,115 352,245 SH   OTR 01,08 0 0 352,245
WALKER & DUNLOP INC COM 93148P102 1,915 47,554 SH   DFND 1 6,043 41,340 171
WALKER & DUNLOP INC COM 93148P102 43 1,063 SH   OTR 1 592 471 0
WALKER & DUNLOP INC COM 93148P102 13,450 334,005 SH   DFND 01,08 39,740 294,265 0
WALKER & DUNLOP INC COM 93148P102 220 5,470 SH   DFND 9 5,470 0 0
WALKER & DUNLOP INC COM 93148P102 496 12,306 SH   OTR 01,08 0 0 12,306
WARRIOR MET COAL INC COM 93627C101 3,032 285,527 SH   DFND 1 7,168 277,957 402
WARRIOR MET COAL INC COM 93627C101 9 827 SH   OTR 1 827 0 0
WARRIOR MET COAL INC COM 93627C101 8,761 824,979 SH   DFND 01,08 272,774 552,205 0
WARRIOR MET COAL INC COM 93627C101 65 6,084 SH   DFND 9 6,084 0 0
WARRIOR MET COAL INC COM 93627C101 218 20,500 SH   OTR 01,08 0 0 20,500
WASHINGTON FED INC COM 938824109 2,739 105,511 SH   DFND 1 22,813 82,441 257
WASHINGTON FED INC COM 938824109 117 4,492 SH   OTR 1 4,459 33 0
WASHINGTON FED INC COM 938824109 29,124 1,121,880 SH   DFND 01,08 83,390 1,038,490 0
WASHINGTON FED INC COM 938824109 396 15,257 SH   DFND 9 15,257 0 0
WASHINGTON FED INC COM 938824109 803 30,920 SH   OTR 01,08 0 0 30,920
WASHINGTON PRIME GROUP NEW COM 93964W108 633 786,481 SH   DFND 1 20,946 764,064 1,471
WASHINGTON PRIME GROUP NEW COM 93964W108 7 9,284 SH   OTR 1 4,747 4,537 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,425 3,012,389 SH   DFND 01,08 995,585 2,016,804 0
WASHINGTON PRIME GROUP NEW COM 93964W108 24 30,282 SH   DFND 9 30,282 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 60 74,311 SH   OTR 01,08 0 0 74,311
WASHINGTON REAL ESTATE INVT COM 939653101 6,955 291,372 SH   DFND 1 10,507 280,248 617
WASHINGTON REAL ESTATE INVT COM 939653101 54 2,262 SH   OTR 1 1,510 752 0
WASHINGTON REAL ESTATE INVT COM 939653101 33,059 1,384,957 SH   DFND 01,08 513,883 871,074 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,000 335,143 SH   DFND 9 335,143 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 779 32,651 SH   OTR 01,08 0 0 32,651
WASHINGTON TR BANCORP COM 940610108 635 17,381 SH   DFND 1 1,018 16,363 0
WASHINGTON TR BANCORP COM 940610108 1 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP COM 940610108 6,396 174,944 SH   DFND 01,08 16,694 158,250 0
WASHINGTON TR BANCORP COM 940610108 106 2,890 SH   DFND 9 2,890 0 0
WASHINGTON TR BANCORP COM 940610108 252 6,904 SH   OTR 01,08 0 0 6,904
WASTE CONNECTIONS INC COM 94106B101 9,382 121,059 SH   DFND 1 114,171 6,631 257
WASTE CONNECTIONS INC COM 94106B101 850 10,973 SH   OTR 1 10,366 607 0
WASTE CONNECTIONS INC COM 94106B101 7,215 93,098 SH   DFND 01,08 27,234 65,864 0
WASTE CONNECTIONS INC COM 94106B101 13,835 178,514 SH   DFND 9 178,514 0 0
WASTE CONNECTIONS INC COM 94106B101 8,126 104,851 SH   OTR 01,08 0 0 104,851
WASTE MGMT INC DEL COM 94106L109 100,074 1,081,184 SH   DFND 1 519,533 560,486 1,165
WASTE MGMT INC DEL COM 94106L109 5,180 55,960 SH   OTR 1 51,169 4,173 618
WASTE MGMT INC DEL COM 94106L109 273,589 2,955,797 SH   DFND 01,08 205,888 2,749,909 0
WASTE MGMT INC DEL COM 94106L109 66,810 721,806 SH   DFND 9 721,806 0 0
WASTE MGMT INC DEL COM 94106L109 32 349 SH   OTR 01,08 0 349 0
WASTE MGMT INC DEL COM 94106L109 15,631 168,877 SH   OTR 01,08 0 0 168,877
WATERS CORP COM 941848103 39,311 215,936 SH   DFND 1 123,597 89,747 2,592
WATERS CORP COM 941848103 1,778 9,764 SH   OTR 1 8,109 1,556 99
WATERS CORP COM 941848103 96,603 530,640 SH   DFND 01,08 87,511 443,129 0
WATERS CORP COM 941848103 25,654 140,916 SH   DFND 9 140,916 0 0
WATERS CORP COM 941848103 4,500 24,716 SH   OTR 01,08 0 0 24,716
WATERSTONE FINL INC MD COM 94188P101 340 23,394 SH   DFND 1 973 22,421 0
WATERSTONE FINL INC MD COM 94188P101 3,887 267,329 SH   DFND 01,08 18,754 248,575 0
WATERSTONE FINL INC MD COM 94188P101 61 4,184 SH   DFND 9 4,184 0 0
WATERSTONE FINL INC MD COM 94188P101 155 10,692 SH   OTR 01,08 0 0 10,692
WATSCO INC COM 942622200 5,055 31,987 SH   DFND 1 14,458 17,419 110
WATSCO INC COM 942622200 86 542 SH   OTR 1 263 251 28
WATSCO INC COM 942622200 36,488 230,895 SH   DFND 01,08 3,616 227,279 0
WATSCO INC COM 942622200 989 6,256 SH   DFND 9 6,256 0 0
WATSCO INC COM 942622200 2,406 15,222 SH   OTR 01,08 0 0 15,222
WATTS WATER TECHNOLOGIES INC COM 942749102 16,597 196,069 SH   DFND 1 8,960 186,944 165
WATTS WATER TECHNOLOGIES INC COM 942749102 86 1,021 SH   OTR 1 575 446 0
WATTS WATER TECHNOLOGIES INC COM 942749102 40,906 483,231 SH   DFND 01,08 188,291 294,940 0
WATTS WATER TECHNOLOGIES INC COM 942749102 425 5,016 SH   DFND 9 5,016 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,140 13,465 SH   OTR 01,08 0 0 13,465
WAYFAIR INC COM 94419L101 2,285 42,752 SH   DFND 1 7,443 35,309 0
WAYFAIR INC COM 94419L101 15 286 SH   OTR 1 228 0 58
WAYFAIR INC COM 94419L101 14,680 274,704 SH   DFND 01,08 7,600 267,104 0
WAYFAIR INC COM 94419L101 3,069 57,431 SH   DFND 9 57,431 0 0
WAYFAIR INC CL A 94419L101 2,000 37,426 SH   OTR 01,08 0 0 37,426
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 56 4,387 SH   DFND 1 0 4,387 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 257 20,106 SH   DFND 01,08 10,997 9,109 0
WEBSTER FINL CORP CONN COM 947890109 1,254 54,766 SH   DFND 1 23,411 31,001 354
WEBSTER FINL CORP CONN COM 947890109 42 1,854 SH   OTR 1 1,707 147 0
WEBSTER FINL CORP CONN COM 947890109 14,841 648,096 SH   DFND 01,08 9,168 638,928 0
WEBSTER FINL CORP CONN COM 947890109 380 16,582 SH   DFND 9 16,582 0 0
WEBSTER FINL CORP CONN COM 947890109 834 36,435 SH   OTR 01,08 0 0 36,435
WEIBO CORP COM 948596101 487 14,713 SH   DFND 1 4,640 10,073 0
WEIBO CORP COM 948596101 10 287 SH   OTR 1 232 55 0
WEIBO CORP COM 948596101 6,755 204,004 SH   DFND 01,08 204,004 0 0
WEIBO CORP COM 948596101 2,170 65,541 SH   DFND 9 65,541 0 0
WEIBO CORP SPONSORED ADR 948596101 1,623 49,010 SH   OTR 01,08 0 0 49,010
WEINGARTEN RLTY INVS COM 948741103 6,315 437,627 SH   DFND 1 46,736 390,891 0
WEINGARTEN RLTY INVS COM 948741103 66 4,572 SH   OTR 1 3,634 863 75
WEINGARTEN RLTY INVS COM 948741103 25,092 1,738,897 SH   DFND 01,08 887,073 851,824 0
WEINGARTEN RLTY INVS COM 948741103 7,643 529,629 SH   DFND 9 529,629 0 0
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WEIS MKTS INC COM 948849104 1,728 41,471 SH   DFND 1 847 40,624 0
WEIS MKTS INC COM 948849104 7 178 SH   OTR 1 0 178 0
WEIS MKTS INC COM 948849104 6,863 164,734 SH   DFND 01,08 48,421 116,313 0
WEIS MKTS INC COM 948849104 151 3,615 SH   DFND 9 3,615 0 0
WEIS MKTS INC COM 948849104 446 10,695 SH   OTR 01,08 0 0 10,695
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WELBILT INC COM 949090104 21 4,066 SH   OTR 1 3,966 0 100
WELBILT INC COM 949090104 7,171 1,397,774 SH   DFND 01,08 54,361 1,343,413 0
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WELBILT INC COM 949090104 289 56,256 SH   OTR 01,08 0 0 56,256
WELLS FARGO CO NEW COM 949746101 266,879 9,298,914 SH   DFND 1 4,759,516 4,509,539 29,859
WELLS FARGO CO NEW COM 949746101 31,758 1,106,566 SH   OTR 1 879,902 188,152 38,512
WELLS FARGO CO NEW COM 949746101 856,969 29,859,546 SH   DFND 01,08 4,080,251 25,779,295 0
WELLS FARGO CO NEW COM 949746101 137,706 4,798,127 SH   DFND 9 4,798,127 0 0
WELLS FARGO CO NEW COM 949746101 41 1,440 SH   OTR 01,08 0 1,440 0
WELLS FARGO CO NEW COM 949746101 46,788 1,630,234 SH   OTR 01,08 0 0 1,630,234
WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
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WELLTOWER INC COM 95040Q104 1,048 22,896 SH   OTR 1 21,974 479 443
WELLTOWER INC COM 95040Q104 202,484 4,422,979 SH   DFND 01,08 1,642,678 2,780,301 0
WELLTOWER INC COM 95040Q104 108,311 2,365,901 SH   DFND 9 2,365,901 0 0
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WENDYS CO COM 95058W100 1,764 118,552 SH   DFND 1 44,018 74,029 505
WENDYS CO COM 95058W100 45 3,008 SH   OTR 1 2,462 330 216
WENDYS CO COM 95058W100 20,277 1,362,670 SH   DFND 01,08 38,437 1,324,233 0
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WENDYS CO COM 95058W100 1,320 88,684 SH   OTR 01,08 0 0 88,684
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WERNER ENTERPRISES INC COM 950755108 27,305 753,032 SH   DFND 01,08 152,143 600,889 0
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WESBANCO INC COM 950810101 23,239 980,556 SH   DFND 01,08 306,324 674,232 0
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WEST BANCORPORATION INC COM 95123P106 2,799 171,164 SH   DFND 01,08 9,980 161,184 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 10,255 67,359 SH   DFND 1 25,563 41,543 253
WEST PHARMACEUTICAL SVSC INC COM 955306105 186 1,223 SH   OTR 1 847 376 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 83,362 547,532 SH   DFND 01,08 20,012 527,520 0
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WESTAMERICA BANCORPORATION COM 957090103 391 6,657 SH   OTR 1 4,792 1,865 0
WESTAMERICA BANCORPORATION COM 957090103 19,037 323,873 SH   DFND 01,08 46,112 277,761 0
WESTAMERICA BANCORPORATION COM 957090103 268 4,559 SH   DFND 9 4,559 0 0
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WESTELL TECHNOLOGIES INC COM 957541204 0 543 SH   DFND 1 0 543 0
WESTELL TECHNOLOGIES INC COM 957541204 17 22,238 SH   DFND 01,08 3,459 18,779 0
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WESTERN ALLIANCE BANCORP COM 957638109 45 1,481 SH   OTR 1 954 527 0
WESTERN ALLIANCE BANCORP COM 957638109 11,830 386,481 SH   DFND 01,08 12,607 373,874 0
WESTERN ALLIANCE BANCORP COM 957638109 541 17,662 SH   DFND 9 17,662 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,247 40,749 SH   OTR 01,08 0 0 40,749
WESTERN ASSET MTG CAP CORP COM 95790D105 107 46,536 SH   DFND 1 8,635 37,901 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,308 571,246 SH   DFND 01,08 33,845 537,401 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 48 21,163 SH   OTR 01,08 0 0 21,163
WESTERN DIGITAL CORP. COM 958102105 33,353 801,369 SH   DFND 1 200,217 600,537 615
WESTERN DIGITAL CORP. COM 958102105 708 17,000 SH   OTR 1 16,021 649 330
WESTERN DIGITAL CORP. COM 958102105 89,055 2,139,724 SH   DFND 01,08 61,536 2,078,188 0
WESTERN DIGITAL CORP. COM 958102105 19,397 466,038 SH   DFND 9 466,038 0 0
WESTERN DIGITAL CORP. COM 958102105 4,947 118,864 SH   OTR 01,08 0 0 118,864
WESTERN ASSET INTER MUNI FD COM 958435109 3 30,000 SH   DFND 1 30,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 236 34,928 SH   DFND 1 8,801 26,127 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,884 278,670 SH   DFND 01,08 24,614 254,056 0
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WESTERN UN CO COM 959802109 23,230 1,281,322 SH   DFND 1 488,830 791,749 743
WESTERN UN CO COM 959802109 1,009 55,661 SH   OTR 1 48,685 5,406 1,570
WESTERN UN CO COM 959802109 70,798 3,905,042 SH   DFND 01,08 1,053,769 2,851,273 0
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WESTLAKE CHEM CORP COM 960413102 2,068 54,175 SH   DFND 1 32,244 21,931 0
WESTLAKE CHEM CORP COM 960413102 3 75 SH   OTR 1 75 0 0
WESTLAKE CHEM CORP COM 960413102 5,684 148,914 SH   DFND 01,08 9,372 139,542 0
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WESTPAC BKG CORP COM 961214301 318 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14,720 1,436,111 SH   OTR 01,08 0 0 1,436,111
WESTROCK CO COM 96145D105 20,459 723,953 SH   DFND 1 242,639 480,642 672
WESTROCK CO COM 96145D105 458 16,219 SH   OTR 1 13,477 2,508 234
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WESTWOOD HLDGS GROUP INC COM 961765104 144 7,856 SH   DFND 1 121 7,735 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,683 91,932 SH   DFND 01,08 7,506 84,426 0
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WEYERHAEUSER CO COM 962166104 25,583 1,509,351 SH   DFND 1 474,457 1,033,602 1,292
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WRAP TECHNOLOGIES INC COM 98212N107 399 93,605 SH   DFND 01,08 2,090 91,515 0
WRAP TECHNOLOGIES INC COM 98212N107 51 11,946 SH   OTR 01,08 0 0 11,946
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WYNDHAM DESTINATIONS INC COM 98310W108 244 11,243 SH   OTR 1 10,340 773 130
WYNDHAM DESTINATIONS INC COM 98310W108 17,356 799,818 SH   DFND 01,08 141,316 658,502 0
WYNDHAM DESTINATIONS INC COM 98310W108 364 16,753 SH   DFND 9 16,753 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 66 SH   OTR 01,08 0 66 0
WYNDHAM DESTINATIONS INC COM 98310W108 753 34,714 SH   OTR 01,08 0 0 34,714
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,241 71,106 SH   DFND 1 42,975 27,644 487
WYNDHAM HOTELS & RESORTS INC COM 98311A105 171 5,416 SH   OTR 1 5,148 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,439 680,393 SH   DFND 01,08 11,288 669,105 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 396 12,556 SH   DFND 9 12,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,174 37,256 SH   OTR 01,08 0 0 37,256
WYNN RESORTS LTD COM 983134107 10,364 172,194 SH   DFND 1 73,086 98,948 160
WYNN RESORTS LTD COM 983134107 347 5,766 SH   OTR 1 5,585 179 2
WYNN RESORTS LTD COM 983134107 40,674 675,764 SH   DFND 01,08 16,529 659,235 0
WYNN RESORTS LTD COM 983134107 7,814 129,830 SH   DFND 9 129,830 0 0
WYNN RESORTS LTD COM 983134107 2,573 42,751 SH   OTR 01,08 0 0 42,751
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XPO LOGISTICS INC COM 983793100 82 1,672 SH   OTR 1 1,507 85 80
XPO LOGISTICS INC COM 983793100 32,794 672,697 SH   DFND 01,08 16,443 656,254 0
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XPO LOGISTICS INC COM 983793100 1,790 36,724 SH   OTR 01,08 0 0 36,724
XPEL INC COM 98379L100 11 1,127 SH   DFND 1 0 1,127 0
XPEL INC COM 98379L100 333 33,212 SH   DFND 01,08 0 33,212 0
XCEL ENERGY INC COM 98389B100 88,224 1,463,080 SH   DFND 1 383,917 1,077,754 1,409
XCEL ENERGY INC COM 98389B100 3,434 56,944 SH   OTR 1 38,941 17,465 538
XCEL ENERGY INC COM 98389B100 233,177 3,866,956 SH   DFND 01,08 310,616 3,556,340 0
XCEL ENERGY INC COM 98389B100 58,021 962,211 SH   DFND 9 962,211 0 0
XCEL ENERGY INC COM 98389B100 12,580 208,624 SH   OTR 01,08 0 0 208,624
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XILINX INC COM 983919101 2,961 37,990 SH   OTR 1 33,740 3,532 718
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XBIOTECH INC COM 98400H102 1,525 143,574 SH   DFND 01,08 8,243 135,331 0
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XENIA HOTELS & RESORTS INC COM 984017103 6,053 587,672 SH   DFND 1 17,869 568,926 877
XENIA HOTELS & RESORTS INC COM 984017103 37 3,602 SH   OTR 1 1,146 2,456 0
XENIA HOTELS & RESORTS INC COM 984017103 20,702 2,009,869 SH   DFND 01,08 791,399 1,218,470 0
XENIA HOTELS & RESORTS INC COM 984017103 2,690 261,197 SH   DFND 9 261,197 0 0
XENIA HOTELS & RESORTS INC COM 984017103 462 44,822 SH   OTR 01,08 0 0 44,822
XENCOR INC COM 98401F105 1,968 65,870 SH   DFND 1 16,576 48,999 295
XENCOR INC COM 98401F105 41 1,361 SH   OTR 1 762 599 0
XENCOR INC COM 98401F105 16,478 551,485 SH   DFND 01,08 43,880 507,605 0
XENCOR INC COM 98401F105 320 10,702 SH   DFND 9 10,702 0 0
XENCOR INC COM 98401F105 677 22,643 SH   OTR 01,08 0 0 22,643
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XYLEM INC COM 98419M100 42,422 651,340 SH   DFND 1 292,474 357,231 1,635
XYLEM INC COM 98419M100 1,509 23,164 SH   OTR 1 19,239 3,554 371
XYLEM INC COM 98419M100 84,920 1,303,851 SH   DFND 01,08 44,750 1,259,101 0
XYLEM INC COM 98419M100 19,605 301,007 SH   DFND 9 301,007 0 0
XYLEM INC COM 98419M100 4,667 71,662 SH   OTR 01,08 0 0 71,662
XENON PHARMACEUTICALS INC COM 98420N105 207 18,296 SH   DFND 1 0 18,296 0
XENON PHARMACEUTICALS INC COM 98420N105 299 26,403 SH   DFND 01,08 26,403 0 0
XENON PHARMACEUTICALS INC COM 98420N105 158 13,900 SH   OTR 01,08 0 0 13,900
X4 PHARMACEUTICALS INC COM 98420X103 149 14,891 SH   DFND 1 4,007 10,884 0
X4 PHARMACEUTICALS INC COM 98420X103 1,623 162,272 SH   DFND 01,08 3,582 158,690 0
X4 PHARMACEUTICALS INC COM 98420X103 64 6,411 SH   OTR 01,08 0 0 6,411
XPERI CORP COM 98421B100 776 55,783 SH   DFND 1 11,304 44,094 385
XPERI CORP COM 98421B100 30 2,133 SH   OTR 1 1,442 691 0
XPERI CORP COM 98421B100 7,789 559,928 SH   DFND 01,08 39,627 520,301 0
XPERI CORP COM 98421B100 120 8,649 SH   DFND 9 8,649 0 0
XPERI CORP COM 98421B100 274 19,730 SH   OTR 01,08 0 0 19,730
XEROX HOLDINGS CORP COM 98421M106 7,427 392,147 SH   DFND 1 108,340 283,471 336
XEROX HOLDINGS CORP COM 98421M106 120 6,314 SH   OTR 1 6,041 178 95
XEROX HOLDINGS CORP COM 98421M106 24,613 1,299,546 SH   DFND 01,08 53,500 1,246,046 0
XEROX HOLDINGS CORP COM 98421M106 6,619 349,488 SH   DFND 9 349,488 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,603 84,611 SH   OTR 01,08 0 0 84,611
XERIS PHARMACEUTICALS INC COM 98422L107 59 30,288 SH   DFND 1 8,580 21,708 0
XERIS PHARMACEUTICALS INC COM 98422L107 690 353,622 SH   DFND 01,08 8,380 345,242 0
XERIS PHARMACEUTICALS INC COM 98422L107 29 14,939 SH   OTR 01,08 0 0 14,939
Y-MABS THERAPEUTICS INC COM 984241109 695 26,610 SH   DFND 1 5,944 20,666 0
Y-MABS THERAPEUTICS INC COM 984241109 6,551 251,004 SH   DFND 01,08 16,729 234,275 0
Y-MABS THERAPEUTICS INC COM 984241109 80 3,075 SH   DFND 9 3,075 0 0
Y-MABS THERAPEUTICS INC COM 984241109 412 15,797 SH   OTR 01,08 0 0 15,797
YPF SOCIEDAD ANONIMA COM 984245100 41 9,941 SH   DFND 1 5,121 4,820 0
YPF SOCIEDAD ANONIMA COM 984245100 2,588 620,528 SH   DFND 01,08 620,528 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 652 156,372 SH   OTR 01,08 0 0 156,372
YRC WORLDWIDE INC COM 984249607 49 28,894 SH   DFND 1 3,327 25,567 0
YRC WORLDWIDE INC COM 984249607 582 346,368 SH   DFND 01,08 7,402 338,966 0
YRC WORLDWIDE INC COM PAR $.01 984249607 24 14,415 SH   OTR 01,08 0 0 14,415
YAMANA GOLD INC COM 98462Y100 71 25,695 SH   DFND 1 25,129 0 566
YAMANA GOLD INC COM 98462Y100 16 5,688 SH   OTR 1 5,688 0 0
YAMANA GOLD INC COM 98462Y100 307 111,466 SH   DFND 01,08 111,466 0 0
YAMANA GOLD INC COM 98462Y100 1,039 377,989 SH   OTR 01,08 0 0 377,989
YELP INC COM 985817105 1,705 94,537 SH   DFND 1 23,508 70,823 206
YELP INC COM 985817105 3 166 SH   OTR 1 134 32 0
YELP INC COM 985817105 17,333 961,364 SH   DFND 01,08 66,191 895,173 0
YELP INC COM 985817105 254 14,073 SH   DFND 9 14,073 0 0
YELP INC CL A 985817105 515 28,566 SH   OTR 01,08 0 0 28,566
YINTECH INVT HLDGS LTD COM 98585M108 4 620 SH   DFND 1 620 0 0
YINTECH INVT HLDGS LTD COM 98585M108 0 71 SH   OTR 1 71 0 0
YINTECH INVT HLDGS LTD COM 98585M108 133 22,270 SH   DFND 01,08 22,270 0 0
YEXT INC COM 98585N106 949 93,128 SH   DFND 1 26,490 66,638 0
YEXT INC COM 98585N106 2 165 SH   OTR 1 135 30 0
YEXT INC COM 98585N106 10,169 997,929 SH   DFND 01,08 25,234 972,695 0
YEXT INC COM 98585N106 102 10,052 SH   DFND 9 10,052 0 0
YEXT INC COM 98585N106 465 45,653 SH   OTR 01,08 0 0 45,653
YETI HLDGS INC COM 98585X104 1,056 54,080 SH   DFND 1 16,612 37,468 0
YETI HLDGS INC COM 98585X104 11,088 568,025 SH   DFND 01,08 18,612 549,413 0
YETI HLDGS INC COM 98585X104 182 9,312 SH   DFND 9 9,312 0 0
YETI HLDGS INC COM 98585X104 674 34,509 SH   OTR 01,08 0 0 34,509
YORK WTR CO COM 987184108 772 17,771 SH   DFND 1 3,322 14,449 0
YORK WTR CO COM 987184108 6 147 SH   OTR 1 147 0 0
YORK WTR CO COM 987184108 6,578 151,367 SH   DFND 01,08 15,222 136,145 0
YORK WTR CO COM 987184108 101 2,326 SH   DFND 9 2,326 0 0
YORK WTR CO COM 987184108 224 5,165 SH   OTR 01,08 0 0 5,165
YOUNGEVITY INTL INC COM 987537206 8 11,694 SH   DFND 1 2,053 9,641 0
YOUNGEVITY INTL INC COM 987537206 76 109,183 SH   DFND 01,08 1,426 107,757 0
YOUNGEVITY INTL INC COM NEW 987537206 8 12,036 SH   OTR 01,08 0 0 12,036
YUM BRANDS INC COM 988498101 68,727 1,002,877 SH   DFND 1 418,780 579,905 4,192
YUM BRANDS INC COM 988498101 6,603 96,352 SH   OTR 1 49,441 46,533 378
YUM BRANDS INC COM 988498101 155,634 2,271,034 SH   DFND 01,08 155,032 2,116,002 0
YUM BRANDS INC COM 988498101 35,912 524,040 SH   DFND 9 524,040 0 0
YUM BRANDS INC COM 988498101 8,197 119,616 SH   OTR 01,08 0 0 119,616
YUM CHINA HLDGS INC COM 98850P109 13,591 318,823 SH   DFND 1 181,943 136,271 609
YUM CHINA HLDGS INC COM 98850P109 1,288 30,214 SH   OTR 1 26,603 3,278 333
YUM CHINA HLDGS INC COM 98850P109 107,115 2,512,659 SH   DFND 01,08 1,827,014 685,645 0
YUM CHINA HLDGS INC COM 98850P109 17,742 416,185 SH   DFND 9 416,185 0 0
YUM CHINA HLDGS INC COM 98850P109 6,375 149,549 SH   OTR 01,08 0 0 149,549
ZAGG INC COM 98884U108 78 24,997 SH   DFND 1 1,963 23,034 0
ZAGG INC COM 98884U108 916 294,603 SH   DFND 01,08 6,734 287,869 0
ZAGG INC COM 98884U108 36 11,565 SH   OTR 01,08 0 0 11,565
ZAFGEN INC COM 98885E103 2 2,147 SH   DFND 1 0 2,147 0
ZAFGEN INC COM 98885E103 59 76,504 SH   DFND 01,08 5,023 71,481 0
ZAI LAB LTD COM 98887Q104 164 3,183 SH   DFND 1 1,648 1,535 0
ZAI LAB LTD COM 98887Q104 8 155 SH   OTR 1 143 12 0
ZAI LAB LTD COM 98887Q104 4,768 92,611 SH   DFND 01,08 92,611 0 0
ZAI LAB LTD COM 98887Q104 45 881 SH   DFND 9 881 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 25,693 139,938 SH   DFND 1 60,300 79,438 200
ZEBRA TECHNOLOGIES CORP COM 989207105 1,319 7,183 SH   OTR 1 6,733 368 82
ZEBRA TECHNOLOGIES CORP COM 989207105 72,752 396,250 SH   DFND 01,08 29,636 366,614 0
ZEBRA TECHNOLOGIES CORP COM 989207105 16,959 92,371 SH   DFND 9 92,371 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,943 21,476 SH   OTR 01,08 0 0 21,476
ZEDGE INC COM 98923T104 8 9,190 SH   DFND 1 8,334 856 0
ZEDGE INC COM 98923T104 14 16,067 SH   DFND 01,08 3,625 12,442 0
ZENDESK INC COM 98936J101 3,111 48,602 SH   DFND 1 12,731 35,871 0
ZENDESK INC COM 98936J101 35 544 SH   OTR 1 512 32 0
ZENDESK INC COM 98936J101 29,622 462,776 SH   DFND 01,08 6,416 456,360 0
ZENDESK INC COM 98936J101 1,305 20,388 SH   DFND 9 20,388 0 0
ZENDESK INC COM 98936J101 2,885 45,072 SH   OTR 01,08 0 0 45,072
ZILLOW GROUP INC COM 98954M101 923 27,159 SH   DFND 1 8,786 18,373 0
ZILLOW GROUP INC COM 98954M101 8 244 SH   OTR 1 92 99 53
ZILLOW GROUP INC COM 98954M101 5,780 170,154 SH   DFND 01,08 3,021 167,133 0
ZILLOW GROUP INC CL A 98954M101 794 23,360 SH   OTR 01,08 0 0 23,360
ZILLOW GROUP INC COM 98954M200 3,374 93,681 SH   DFND 1 22,093 71,588 0
ZILLOW GROUP INC COM 98954M200 58 1,619 SH   OTR 1 1,505 0 114
ZILLOW GROUP INC COM 98954M200 18,833 522,840 SH   DFND 01,08 22,062 500,778 0
ZILLOW GROUP INC COM 98954M200 4,450 123,530 SH   DFND 9 123,530 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,997 83,213 SH   OTR 01,08 0 0 83,213
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,804 829,090 SH   DFND 1 502,966 318,882 7,242
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,016 99,087 SH   OTR 1 88,162 8,832 2,093
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222,841 2,204,603 SH   DFND 01,08 813,813 1,390,790 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,766 324,156 SH   DFND 9 324,156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,296 82,072 SH   OTR 01,08 0 0 82,072
ZION OIL & GAS INC COM 989696109 0 959 SH   DFND 1 0 959 0
ZION OIL & GAS INC COM 989696109 29 166,572 SH   DFND 01,08 4,112 162,460 0
ZIONS BANCORPORATION N A COM 989701107 13,335 498,311 SH   DFND 1 207,892 289,875 544
ZIONS BANCORPORATION N A COM 989701107 822 30,729 SH   OTR 1 29,899 660 170
ZIONS BANCORPORATION N A COM 989701107 32,528 1,215,555 SH   DFND 01,08 78,377 1,137,178 0
ZIONS BANCORPORATION N A COM 989701107 7,082 264,650 SH   DFND 9 264,650 0 0
ZIONS BANCORPORATION N A COM 989701107 1,755 65,577 SH   OTR 01,08 0 0 65,577
ZIOPHARM ONCOLOGY INC COM 98973P101 554 226,260 SH   DFND 1 49,522 176,738 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 455 SH   OTR 1 0 455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,971 2,029,066 SH   DFND 01,08 141,315 1,887,751 0
ZIOPHARM ONCOLOGY INC COM 98973P101 102 41,569 SH   DFND 9 41,569 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 208 84,695 SH   OTR 01,08 0 0 84,695
ZIX CORP COM 98974P100 240 55,677 SH   DFND 1 14,389 41,288 0
ZIX CORP COM 98974P100 2,532 587,492 SH   DFND 01,08 33,471 554,021 0
ZIX CORP COM 98974P100 96 22,165 SH   OTR 01,08 0 0 22,165
ZOGENIX INC COM 98978L204 1,079 43,639 SH   DFND 1 12,490 31,149 0
ZOGENIX INC COM 98978L204 0 10 SH   OTR 1 10 0 0
ZOGENIX INC COM 98978L204 11,807 477,452 SH   DFND 01,08 24,836 452,616 0
ZOGENIX INC COM 98978L204 227 9,166 SH   DFND 9 9,166 0 0
ZOGENIX INC COM NEW 98978L204 529 21,389 SH   OTR 01,08 0 0 21,389
ZOETIS INC COM 98978V103 159,246 1,353,099 SH   DFND 1 770,173 581,563 1,363
ZOETIS INC COM 98978V103 8,596 73,038 SH   OTR 1 67,889 4,357 792
ZOETIS INC COM 98978V103 400,639 3,404,186 SH   DFND 01,08 117,166 3,287,020 0
ZOETIS INC COM 98978V103 91,745 779,552 SH   DFND 9 779,552 0 0
ZOETIS INC CL A 98978V103 22,225 188,848 SH   OTR 01,08 0 0 188,848
ZOSANO PHARMA CORP COM 98979H202 29 52,238 SH   DFND 01,08 0 52,238 0
ZOVIO INC COM 98979V102 5 3,215 SH   DFND 1 0 3,215 0
ZOVIO INC COM 98979V102 111 67,175 SH   DFND 01,08 4,957 62,218 0
ZTO EXPRESS CAYMAN INC COM 98980A105 2,522 95,247 SH   DFND 1 28,906 66,341 0
ZTO EXPRESS CAYMAN INC COM 98980A105 43 1,633 SH   OTR 1 1,523 110 0
ZTO EXPRESS CAYMAN INC COM 98980A105 22,857 863,178 SH   DFND 01,08 863,178 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 9,776 369,166 SH   DFND 9 369,166 0 0
ZSCALER INC COM 98980G102 1,922 31,578 SH   DFND 1 10,279 21,299 0
ZSCALER INC COM 98980G102 2 25 SH   OTR 1 25 0 0
ZSCALER INC COM 98980G102 16,809 276,190 SH   DFND 01,08 2,723 273,467 0
ZSCALER INC COM 98980G102 663 10,892 SH   DFND 9 10,892 0 0
ZSCALER INC COM 98980G102 3,097 50,879 SH   OTR 01,08 0 0 50,879
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 552 3,777 SH   DFND 1 2,568 1,209 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 7,736 52,941 SH   DFND 01,08 0 52,941 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,059 109,905 SH   OTR 01,08 0 0 109,905
ZUMIEZ INC COM 989817101 508 29,307 SH   DFND 1 2,800 26,352 155
ZUMIEZ INC COM 989817101 14 835 SH   OTR 1 358 477 0
ZUMIEZ INC COM 989817101 4,146 239,365 SH   DFND 01,08 27,437 211,928 0
ZUMIEZ INC COM 989817101 57 3,269 SH   DFND 9 3,269 0 0
ZUMIEZ INC COM 989817101 178 10,260 SH   OTR 01,08 0 0 10,260
ZUORA INC COM 98983V106 726 90,179 SH   DFND 1 28,029 62,150 0
ZUORA INC COM 98983V106 2 207 SH   OTR 1 35 172 0
ZUORA INC COM 98983V106 7,177 891,504 SH   DFND 01,08 24,161 867,343 0
ZUORA INC COM 98983V106 99 12,320 SH   DFND 9 12,320 0 0
ZUORA INC COM CL A 98983V106 362 45,012 SH   OTR 01,08 0 0 45,012
ZYMEWORKS INC COM 98985W102 352 9,918 SH   DFND 01,08 4,959 4,959 0
ZYNEX INC COM 98986M103 324 29,243 SH   DFND 1 3,767 25,476 0
ZYNEX INC COM 98986M103 2,245 202,757 SH   DFND 01,08 39,508 163,249 0
ZYNEX INC COM 98986M103 144 13,047 SH   OTR 01,08 0 0 13,047
ZYNGA INC COM 98986T108 3,244 473,604 SH   DFND 1 113,365 360,239 0
ZYNGA INC COM 98986T108 45 6,633 SH   OTR 1 3,416 2,340 877
ZYNGA INC COM 98986T108 24,678 3,602,609 SH   DFND 01,08 61,681 3,540,928 0
ZYNGA INC COM 98986T108 1,053 153,739 SH   DFND 9 153,739 0 0
ZYNGA INC CL A 98986T108 2,592 378,364 SH   OTR 01,08 0 0 378,364
ZYNERBA PHARMACEUTICALS INC COM 98986X109 159 41,501 SH   DFND 1 5,472 36,029 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,067 278,656 SH   DFND 01,08 34,664 243,992 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 35 9,224 SH   OTR 01,08 0 0 9,224
EURONAV NV ANTWERPEN SHS B38564108 987 87,470 SH   OTR 01,08 0 0 87,470
DEUTSCHE BANK A G COM D18190898 4,290 668,281 SH   DFND 1 652,260 14,894 1,127
DEUTSCHE BANK A G COM D18190898 675 105,170 SH   OTR 1 99,437 5,733 0
DEUTSCHE BANK A G COM D18190898 985 153,423 SH   DFND 01,08 20,760 132,663 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,273 821,343 SH   OTR 01,08 0 0 821,343
CONSTELLIUM SE COM F21107101 38 7,373 SH   DFND 1 7,373 0 0
CONSTELLIUM SE COM F21107101 1,165 223,574 SH   DFND 01,08 192,474 31,100 0
CONSTELLIUM SE COM F21107101 121 23,171 SH   DFND 9 23,171 0 0
CONSTELLIUM SE CL A SHS F21107101 286 54,820 SH   OTR 01,08 0 0 54,820
ADIENT PLC COM G0084W101 1,053 116,123 SH   DFND 1 15,337 100,495 291
ADIENT PLC COM G0084W101 4 406 SH   OTR 1 406 0 0
ADIENT PLC COM G0084W101 11,299 1,245,795 SH   DFND 01,08 65,633 1,180,162 0
ADIENT PLC COM G0084W101 184 20,329 SH   DFND 9 20,329 0 0
ADIENT PLC ORD SHS G0084W101 338 37,295 SH   OTR 01,08 0 0 37,295
ALKERMES PLC COM G01767105 1,194 82,836 SH   DFND 1 16,235 66,601 0
ALKERMES PLC COM G01767105 27 1,906 SH   OTR 1 1,484 279 143
ALKERMES PLC COM G01767105 9,004 624,387 SH   DFND 01,08 16,342 608,045 0
ALKERMES PLC COM G01767105 424 29,378 SH   DFND 9 29,378 0 0
ALKERMES PLC SHS G01767105 905 62,741 SH   OTR 01,08 0 0 62,741
ALLEGION PLC COM G0176J109 21,071 228,984 SH   DFND 1 102,641 126,120 223
ALLEGION PLC COM G0176J109 1,073 11,656 SH   OTR 1 11,281 274 101
ALLEGION PLC COM G0176J109 60,086 652,969 SH   DFND 01,08 20,676 632,293 0
ALLEGION PLC COM G0176J109 13,831 150,309 SH   DFND 9 150,309 0 0
ALLEGION PLC ORD SHS G0176J109 3,388 36,821 SH   OTR 01,08 0 0 36,821
ALLERGAN PLC COM G0177J108 114,782 648,118 SH   DFND 1 283,871 363,167 1,080
ALLERGAN PLC COM G0177J108 4,878 27,546 SH   OTR 1 25,399 1,793 354
ALLERGAN PLC COM G0177J108 483,592 2,730,614 SH   DFND 01,08 533,321 2,197,293 0
ALLERGAN PLC COM G0177J108 93,717 529,173 SH   DFND 9 529,173 0 0
ALLERGAN PLC SHS G0177J108 6 32 SH   OTR 01,08 0 32 0
ALLERGAN PLC SHS G0177J108 23,117 130,532 SH   OTR 01,08 0 0 130,532
AMCOR PLC COM G0250X107 15,302 1,884,423 SH   DFND 1 722,791 1,159,026 2,606
AMCOR PLC COM G0250X107 489 60,217 SH   OTR 1 55,712 3,891 614
AMCOR PLC COM G0250X107 66,852 8,232,981 SH   DFND 01,08 122,625 8,110,356 0
AMCOR PLC COM G0250X107 8,633 1,063,203 SH   DFND 9 1,063,203 0 0
AMDOCS LTD COM G02602103 17,755 322,989 SH   DFND 1 86,405 236,584 0
AMDOCS LTD COM G02602103 355 6,459 SH   OTR 1 4,571 1,736 152
AMDOCS LTD COM G02602103 30,617 556,979 SH   DFND 01,08 282,120 274,859 0
AMDOCS LTD COM G02602103 695 12,641 SH   DFND 9 12,641 0 0
AMDOCS LTD SHS G02602103 9 164 SH   OTR 01,08 0 164 0
AMDOCS LTD SHS G02602103 2,942 53,513 SH   OTR 01,08 0 0 53,513
AMBARELLA INC COM G037AX101 1,577 32,469 SH   DFND 1 4,483 27,986 0
AMBARELLA INC COM G037AX101 3 65 SH   OTR 1 53 12 0
AMBARELLA INC COM G037AX101 17,327 356,811 SH   DFND 01,08 24,214 332,597 0
AMBARELLA INC COM G037AX101 307 6,332 SH   DFND 9 6,332 0 0
AMBARELLA INC SHS G037AX101 648 13,338 SH   OTR 01,08 0 0 13,338
AON PLC COM G0408V102 89,227 540,639 SH   DFND 1 227,872 312,208 559
AON PLC COM G0408V102 4,688 28,405 SH   OTR 1 17,934 10,208 263
AON PLC COM G0408V102 269,556 1,633,274 SH   DFND 01,08 16,112 1,617,162 0
AON PLC SHS CL A G0408V102 24 145 SH   OTR 01,08 0 145 0
ARCH CAP GROUP LTD COM G0450A105 15,979 561,456 SH   DFND 1 75,061 486,395 0
ARCH CAP GROUP LTD COM G0450A105 68 2,393 SH   OTR 1 2,106 245 42
ARCH CAP GROUP LTD COM G0450A105 49,969 1,755,769 SH   DFND 01,08 109,810 1,645,959 0
ARCH CAP GROUP LTD COM G0450A105 12,500 439,226 SH   DFND 9 439,226 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,602 161,699 SH   OTR 01,08 0 0 161,699
ARCO PLATFORM LTD COM G04553106 541 12,800 SH   DFND 01,08 6,400 6,400 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 197 58,939 SH   DFND 1 2,006 56,933 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,225 366,711 SH   DFND 01,08 342,537 24,174 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 165 49,333 SH   OTR 01,08 0 0 49,333
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,242 141,441 SH   DFND 1 13,225 128,216 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 120 3,232 SH   OTR 1 3,232 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,892 482,789 SH   DFND 01,08 137,686 345,103 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 231 6,230 SH   DFND 9 6,230 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 508 13,719 SH   OTR 01,08 0 0 13,719
ASSURED GUARANTY LTD COM G0585R106 6,239 241,908 SH   DFND 1 77,221 164,687 0
ASSURED GUARANTY LTD COM G0585R106 151 5,849 SH   OTR 1 4,870 873 106
ASSURED GUARANTY LTD COM G0585R106 21,282 825,213 SH   DFND 01,08 426,098 399,115 0
ASSURED GUARANTY LTD COM G0585R106 449 17,425 SH   DFND 9 17,425 0 0
ASSURED GUARANTY LTD COM G0585R106 11 433 SH   OTR 01,08 0 433 0
ASSURED GUARANTY LTD COM G0585R106 949 36,813 SH   OTR 01,08 0 0 36,813
ATLAS FINANCIAL HOLDINGS INC COM G06207115 9 27,666 SH   DFND 01,08 0 27,666 0
ATLASSIAN CORP PLC COM G06242104 8,049 58,637 SH   DFND 1 24,557 34,074 6
ATLASSIAN CORP PLC COM G06242104 452 3,293 SH   OTR 1 2,906 278 109
ATLASSIAN CORP PLC COM G06242104 30,861 224,836 SH   DFND 01,08 5,414 219,422 0
ATLASSIAN CORP PLC COM G06242104 44 317 SH   DFND 9 317 0 0
ATLASSIAN CORP PLC CL A G06242104 6,723 48,981 SH   OTR 01,08 0 0 48,981
ATHENE HLDG LTD COM G0684D107 2,710 109,175 SH   DFND 1 19,007 90,168 0
ATHENE HLDG LTD COM G0684D107 24 973 SH   OTR 1 714 259 0
ATHENE HLDG LTD COM G0684D107 13,910 560,449 SH   DFND 01,08 41,851 518,598 0
ATHENE HLDG LTD COM G0684D107 4,356 175,507 SH   DFND 9 175,507 0 0
ATHENE HLDG LTD CL A G0684D107 1,414 56,979 SH   OTR 01,08 0 0 56,979
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,501 64,714 SH   DFND 1 25,990 38,724 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 192 4,973 SH   OTR 1 4,817 156 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 12,857 332,659 SH   DFND 01,08 4,882 327,777 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 585 15,139 SH   DFND 9 15,139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,291 33,402 SH   OTR 01,08 0 0 33,402
AXALTA COATING SYS LTD COM G0750C108 2,809 162,672 SH   DFND 1 29,712 132,960 0
AXALTA COATING SYS LTD COM G0750C108 21 1,235 SH   OTR 1 960 85 190
AXALTA COATING SYS LTD COM G0750C108 15,483 896,503 SH   DFND 01,08 56,817 839,686 0
AXALTA COATING SYS LTD COM G0750C108 3,644 211,002 SH   DFND 9 211,002 0 0
AXALTA COATING SYS LTD COM G0750C108 1,614 93,466 SH   OTR 01,08 0 0 93,466
ATLANTICA YIELD PLC COM G0751N103 554 24,865 SH   DFND 1 19,736 5,129 0
ATLANTICA YIELD PLC COM G0751N103 110 4,911 SH   OTR 1 4,911 0 0
ATLANTICA YIELD PLC COM G0751N103 953 42,719 SH   DFND 01,08 30,181 12,538 0
ATLANTICA YIELD PLC SHS G0751N103 901 40,400 SH   OTR 01,08 0 0 40,400
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,953 114,708 SH   DFND 1 5,588 109,120 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 11 621 SH   OTR 1 600 21 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 9,033 530,428 SH   DFND 01,08 102,494 427,934 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 359 21,074 SH   OTR 01,08 0 0 21,074
BEYONDSPRING INC COM G10830100 230 17,921 SH   DFND 1 2,907 15,014 0
BEYONDSPRING INC COM G10830100 1,658 129,402 SH   DFND 01,08 23,553 105,849 0
BEYONDSPRING INC SHS G10830100 142 11,060 SH   OTR 01,08 0 0 11,060
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,437 42,217 SH   DFND 1 12,755 29,462 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 50 SH   OTR 1 50 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,352 451,138 SH   DFND 01,08 13,438 437,700 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 279 8,212 SH   DFND 9 8,212 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 789 23,175 SH   OTR 01,08 0 0 23,175
ACCENTURE PLC IRELAND COM G1151C101 419,264 2,568,074 SH   DFND 1 1,774,588 783,045 10,441
ACCENTURE PLC IRELAND COM G1151C101 44,896 274,994 SH   OTR 1 230,742 36,591 7,661
ACCENTURE PLC IRELAND COM G1151C101 803,762 4,923,202 SH   DFND 01,08 435,246 4,487,956 0
ACCENTURE PLC IRELAND COM G1151C101 192,177 1,177,121 SH   DFND 9 1,177,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 573 SH   OTR 01,08 0 573 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,354 253,300 SH   OTR 01,08 0 0 253,300
MIMECAST LTD COM G14838109 185 5,234 SH   DFND 1 1,709 3,525 0
MIMECAST LTD COM G14838109 2 59 SH   OTR 1 0 59 0
MIMECAST LTD COM G14838109 1,350 38,238 SH   DFND 01,08 21,270 16,968 0
MIMECAST LTD COM G14838109 309 8,759 SH   DFND 9 8,759 0 0
MIMECAST LTD ORD SHS G14838109 877 24,858 SH   OTR 01,08 0 0 24,858
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 818 32,165 SH   OTR 01,08 0 0 32,165
BROOKFIELD INFRAST PARTNERS COM G16252101 4,459 123,967 SH   DFND 1 121,305 2,662 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,030 28,622 SH   OTR 1 21,422 5,299 1,901
BROOKFIELD RENEWABLE PARTNER COM G16258108 1,944 45,748 SH   DFND 1 42,975 2,773 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 211 4,976 SH   OTR 1 3,300 1,676 0
BUNGE LIMITED COM G16962105 12,258 298,766 SH   DFND 1 73,811 224,955 0
BUNGE LIMITED COM G16962105 339 8,262 SH   OTR 1 7,831 411 20
BUNGE LIMITED COM G16962105 61,299 1,494,003 SH   DFND 01,08 889,603 604,400 0
BUNGE LIMITED COM G16962105 7,061 172,105 SH   DFND 9 172,105 0 0
BUNGE LIMITED COM G16962105 2,314 56,405 SH   OTR 01,08 0 0 56,405
CAMBIUM NETWORKS CORP COM G17766109 38 6,822 SH   DFND 1 657 6,165 0
CAMBIUM NETWORKS CORP COM G17766109 324 57,930 SH   DFND 01,08 957 56,973 0
CAMBIUM NETWORKS CORP SHS G17766109 57 10,194 SH   OTR 01,08 0 0 10,194
CAPRI HOLDINGS LIMITED COM G1890L107 2,882 267,059 SH   DFND 1 47,211 219,848 0
CAPRI HOLDINGS LIMITED COM G1890L107 33 3,098 SH   OTR 1 2,381 586 131
CAPRI HOLDINGS LIMITED COM G1890L107 11,183 1,036,400 SH   DFND 01,08 25,430 1,010,970 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,624 243,186 SH   DFND 9 243,186 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 641 59,392 SH   OTR 01,08 0 0 59,392
CARDTRONICS PLC COM G1991C105 1,024 48,937 SH   DFND 1 16,723 31,991 223
CARDTRONICS PLC COM G1991C105 39 1,870 SH   OTR 1 793 1,077 0
CARDTRONICS PLC COM G1991C105 8,864 423,698 SH   DFND 01,08 33,244 390,454 0
CARDTRONICS PLC COM G1991C105 140 6,676 SH   DFND 9 6,676 0 0
CARDTRONICS PLC SHS CL A G1991C105 374 17,859 SH   OTR 01,08 0 0 17,859
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 259 82,826 SH   DFND 1 23,808 59,018 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 818 SH   OTR 1 0 818 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,839 906,961 SH   DFND 01,08 20,812 886,149 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 316 100,842 SH   OTR 01,08 0 0 100,842
CHINA YUCHAI INTL LTD COM G21082105 7 613 SH   DFND 1 613 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 98 SH   OTR 1 0 98 0
CHINA YUCHAI INTL LTD COM G21082105 194 17,997 SH   DFND 01,08 17,997 0 0
CIMPRESS PLC COM G2143T103 1,398 26,283 SH   DFND 1 6,246 20,037 0
CIMPRESS PLC COM G2143T103 6 107 SH   OTR 1 6 101 0
CIMPRESS PLC COM G2143T103 12,091 227,272 SH   DFND 01,08 21,120 206,152 0
CIMPRESS PLC COM G2143T103 197 3,712 SH   DFND 9 3,712 0 0
CIMPRESS PLC SHS EURO G2143T103 554 10,420 SH   OTR 01,08 0 0 10,420
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,358 12,583 SH   DFND 1 0 12,583 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,790 25,849 SH   DFND 01,08 22,400 3,449 0
CONSOLIDATED WATER CO INC COM G23773107 423 25,802 SH   DFND 1 531 25,271 0
CONSOLIDATED WATER CO INC COM G23773107 2,539 154,810 SH   DFND 01,08 34,102 120,708 0
CONSOLIDATED WATER CO INC ORD G23773107 98 5,995 SH   OTR 01,08 0 0 5,995
CREDICORP LTD COM G2519Y108 4,329 30,260 SH   DFND 1 27,669 2,525 66
CREDICORP LTD COM G2519Y108 459 3,207 SH   OTR 1 2,977 230 0
CREDICORP LTD COM G2519Y108 30,639 214,151 SH   DFND 01,08 206,195 7,956 0
CREDICORP LTD COM G2519Y108 10,246 71,618 SH   DFND 9 71,618 0 0
CREDICORP LTD COM G2519Y108 4,538 31,715 SH   OTR 01,08 0 0 31,715
COSAN LTD COM G25343107 765 62,223 SH   DFND 1 7,599 54,624 0
COSAN LTD COM G25343107 1,587 129,018 SH   DFND 01,08 107,186 21,832 0
COCA COLA EUROPEAN PARTNERS COM G25839104 4,961 132,175 SH   DFND 1 65,053 66,741 381
COCA COLA EUROPEAN PARTNERS COM G25839104 185 4,925 SH   OTR 1 4,383 495 47
COCA COLA EUROPEAN PARTNERS COM G25839104 54,684 1,457,079 SH   DFND 01,08 977,340 479,739 0
COCA COLA EUROPEAN PARTNERS COM G25839104 6,194 165,029 SH   DFND 9 165,029 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,811 181,478 SH   OTR 01,08 0 0 181,478
DELPHI TECHNOLOGIES PL COM G2709G107 91 11,264 SH   DFND 1 8,273 2,703 288
DELPHI TECHNOLOGIES PL COM G2709G107 1 151 SH   OTR 1 151 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 3,888 482,927 SH   DFND 01,08 23,201 459,726 0
DELPHI TECHNOLOGIES PL COM G2709G107 145 18,060 SH   DFND 9 18,060 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,231 104,849 SH   DFND 1 29,012 75,837 0
CUSHMAN WAKEFIELD PLC COM G2717B108 364 31,005 SH   OTR 1 40 30,965 0
CUSHMAN WAKEFIELD PLC COM G2717B108 11,377 969,069 SH   DFND 01,08 44,022 925,047 0
CUSHMAN WAKEFIELD PLC COM G2717B108 210 17,876 SH   DFND 9 17,876 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,026 87,433 SH   OTR 01,08 0 0 87,433
DESPEGAR COM CORP COM G27358103 28 4,858 SH   DFND 1 0 4,858 0
DESPEGAR COM CORP COM G27358103 771 135,907 SH   DFND 01,08 129,036 6,871 0
EATON CORP PLC COM G29183103 134,780 1,734,841 SH   DFND 1 1,101,988 621,660 11,193
EATON CORP PLC COM G29183103 12,254 157,729 SH   OTR 1 121,494 30,361 5,874
EATON CORP PLC COM G29183103 235,473 3,030,931 SH   DFND 01,08 239,715 2,791,216 0
EATON CORP PLC COM G29183103 57,610 741,533 SH   DFND 9 741,533 0 0
EATON CORP PLC SHS G29183103 12,771 164,380 SH   OTR 01,08 0 0 164,380
ENDO INTL PLC COM G30401106 2,383 644,153 SH   DFND 1 39,512 603,080 1,561
ENDO INTL PLC COM G30401106 42 11,346 SH   OTR 1 7,404 3,942 0
ENDO INTL PLC COM G30401106 10,857 2,934,440 SH   DFND 01,08 585,920 2,348,520 0
ENDO INTL PLC COM G30401106 135 36,556 SH   DFND 9 36,556 0 0
ENDO INTL PLC SHS G30401106 334 90,196 SH   OTR 01,08 0 0 90,196
ENSTAR GROUP LIMITED COM G3075P101 9,950 62,558 SH   DFND 1 12,821 48,600 1,137
ENSTAR GROUP LIMITED COM G3075P101 122 768 SH   OTR 1 764 4 0
ENSTAR GROUP LIMITED COM G3075P101 27,688 174,084 SH   DFND 01,08 47,940 126,144 0
ENSTAR GROUP LIMITED COM G3075P101 367 2,308 SH   DFND 9 2,308 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,138 7,155 SH   OTR 01,08 0 0 7,155
ESTABLISHMENT LABS HLDGS INC COM G31249108 76 5,278 SH   DFND 1 0 5,278 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 223 15,402 SH   DFND 01,08 11,890 3,512 0
ESSENT GROUP LTD COM G3198U102 3,990 151,490 SH   DFND 1 17,569 133,921 0
ESSENT GROUP LTD COM G3198U102 12 440 SH   OTR 1 405 35 0
ESSENT GROUP LTD COM G3198U102 29,328 1,113,453 SH   DFND 01,08 117,254 996,199 0
ESSENT GROUP LTD COM G3198U102 435 16,507 SH   DFND 9 16,507 0 0
ESSENT GROUP LTD COM G3198U102 1,031 39,147 SH   OTR 01,08 0 0 39,147
EVEREST RE GROUP LTD COM G3223R108 21,933 113,987 SH   DFND 1 24,950 88,988 49
EVEREST RE GROUP LTD COM G3223R108 1,273 6,617 SH   OTR 1 1,880 4,704 33
EVEREST RE GROUP LTD COM G3223R108 55,153 286,626 SH   DFND 01,08 8,944 277,682 0
EVEREST RE GROUP LTD COM G3223R108 13,684 71,114 SH   DFND 9 71,114 0 0
EVEREST RE GROUP LTD COM G3223R108 3,123 16,228 SH   OTR 01,08 0 0 16,228
FABRINET COM G3323L100 9,635 176,599 SH   DFND 1 14,397 161,982 220
FABRINET COM G3323L100 85 1,565 SH   OTR 1 723 842 0
FABRINET COM G3323L100 30,415 557,463 SH   DFND 01,08 166,196 391,267 0
FABRINET COM G3323L100 348 6,377 SH   DFND 9 6,377 0 0
FABRINET SHS G3323L100 804 14,733 SH   OTR 01,08 0 0 14,733
FERROGLOBE PLC COM G33856108 4 8,046 SH   DFND 1 2,847 5,199 0
FERROGLOBE PLC COM G33856108 24 53,133 SH   DFND 01,08 36,882 16,251 0
FERROGLOBE PLC SHS G33856108 31 67,248 SH   OTR 01,08 0 0 67,248
FGL HLDGS COM G3402M102 1,343 137,073 SH   DFND 1 13,253 122,789 1,031
FGL HLDGS COM G3402M102 36 3,709 SH   OTR 1 2,136 1,573 0
FGL HLDGS COM G3402M102 15,603 1,592,189 SH   DFND 01,08 79,994 1,512,195 0
FGL HLDGS COM G3402M102 275 28,022 SH   DFND 9 28,022 0 0
FGL HLDGS ORD SHS G3402M102 864 88,197 SH   OTR 01,08 0 0 88,197
FRESH DEL MONTE PRODUCE INC COM G36738105 2,449 88,702 SH   DFND 1 32,917 55,551 234
FRESH DEL MONTE PRODUCE INC COM G36738105 39 1,413 SH   OTR 1 1,171 242 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,677 386,723 SH   DFND 01,08 58,433 328,290 0
FRESH DEL MONTE PRODUCE INC COM G36738105 176 6,361 SH   DFND 9 6,361 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 527 19,095 SH   OTR 01,08 0 0 19,095
FRONTLINE LTD COM G3682E192 8,010 833,493 SH   DFND 1 8,787 824,706 0
FRONTLINE LTD COM G3682E192 8,703 905,658 SH   DFND 01,08 867,902 37,756 0
GASLOG LTD COM G37585109 327 90,273 SH   DFND 1 6,870 83,403 0
GASLOG LTD COM G37585109 1,478 408,253 SH   DFND 01,08 73,285 334,968 0
GASLOG LTD SHS G37585109 116 32,028 SH   OTR 01,08 0 0 32,028
EROS INTL PLC COM G3788M114 90 54,547 SH   DFND 1 7,289 47,258 0
EROS INTL PLC COM G3788M114 959 581,268 SH   DFND 01,08 16,034 565,234 0
EROS INTL PLC SHS NEW G3788M114 76 46,311 SH   OTR 01,08 0 0 46,311
GATES INDUSTRIAL CORPRATIN P COM G39108108 127 17,233 SH   DFND 1 2,387 14,846 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 1,359 184,112 SH   DFND 01,08 626 183,486 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 44 5,905 SH   DFND 9 5,905 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 852 115,498 SH   OTR 01,08 0 0 115,498
GENPACT LIMITED COM G3922B107 5,942 203,500 SH   DFND 1 54,348 149,152 0
GENPACT LIMITED COM G3922B107 67 2,310 SH   OTR 1 1,407 733 170
GENPACT LIMITED COM G3922B107 29,164 998,774 SH   DFND 01,08 330,211 668,563 0
GENPACT LIMITED SHS G3922B107 2,211 75,708 SH   OTR 01,08 0 0 75,708
GLOBAL INDTY LTD CAYMAN COM G3933F105 216 8,475 SH   DFND 1 1,181 7,294 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 2,185 85,681 SH   DFND 01,08 6,389 79,292 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 35 1,361 SH   DFND 9 1,361 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 103 4,041 SH   OTR 01,08 0 0 4,041
GLOBAL CORD BLOOD CORPORATIO COM G39342103 45 14,247 SH   DFND 1 0 14,247 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 59 18,661 SH   DFND 01,08 17,882 779 0
GOLDEN OCEAN GROUP LTD COM G39637205 18 5,825 SH   DFND 1 4,948 877 0
GOLDEN OCEAN GROUP LTD COM G39637205 113 36,171 SH   DFND 01,08 21,570 14,601 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 124 20,805 SH   DFND 1 1,035 19,770 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,956 328,769 SH   DFND 01,08 21,899 306,870 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 23 3,852 SH   DFND 9 3,852 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 73 12,223 SH   OTR 01,08 0 0 12,223
HELEN OF TROY CORP LTD COM G4388N106 16,234 112,715 SH   DFND 1 10,002 102,713 0
HELEN OF TROY CORP LTD COM G4388N106 35 246 SH   OTR 1 202 44 0
HELEN OF TROY CORP LTD COM G4388N106 64,018 444,474 SH   DFND 01,08 105,967 338,507 0
HELEN OF TROY CORP LTD COM G4388N106 668 4,635 SH   DFND 9 4,635 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,441 10,008 SH   OTR 01,08 0 0 10,008
HERBALIFE NUTRITION LTD COM G4412G101 1,674 57,404 SH   DFND 1 25,801 31,603 0
HERBALIFE NUTRITION LTD COM G4412G101 11 394 SH   OTR 1 138 96 160
HERBALIFE NUTRITION LTD COM G4412G101 11,552 396,164 SH   DFND 01,08 14,702 381,462 0
HERBALIFE NUTRITION LTD COM G4412G101 560 19,211 SH   DFND 9 19,211 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,711 58,661 SH   OTR 01,08 0 0 58,661
JANUS HENDERSON GROUP PLC COM G4474Y214 1,677 109,464 SH   DFND 1 37,200 71,929 335
JANUS HENDERSON GROUP PLC COM G4474Y214 421 27,453 SH   OTR 1 26,890 563 0
JANUS HENDERSON GROUP PLC COM G4474Y214 17,011 1,110,372 SH   DFND 01,08 11,115 1,099,257 0
JANUS HENDERSON GROUP PLC COM G4474Y214 460 30,021 SH   DFND 9 30,021 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,139 74,347 SH   OTR 01,08 0 0 74,347
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,083 83,936 SH   DFND 1 45 83,891 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,391 107,796 SH   DFND 01,08 100,971 6,825 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 2,219 74,924 SH   DFND 1 19,790 55,134 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 38 1,280 SH   OTR 1 742 538 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 22,715 766,873 SH   DFND 01,08 36,859 730,014 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 1,025 34,590 SH   DFND 9 34,590 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,237 75,526 SH   OTR 01,08 0 0 75,526
HUDSON LTD COM G46408103 123 24,446 SH   DFND 1 941 23,505 0
HUDSON LTD COM G46408103 0 56 SH   OTR 1 56 0 0
HUDSON LTD COM G46408103 1,680 334,734 SH   DFND 01,08 9,207 325,527 0
HUDSON LTD COM CL A G46408103 184 36,735 SH   OTR 01,08 0 0 36,735
ICON PLC COM G4705A100 25,269 185,802 SH   DFND 1 184,206 1,567 29
ICON PLC COM G4705A100 3,241 23,830 SH   OTR 1 19,897 3,933 0
ICON PLC COM G4705A100 84 619 SH   DFND 01,08 0 619 0
ICON PLC SHS G4705A100 2,900 21,322 SH   OTR 01,08 0 0 21,322
ICHOR HOLDINGS COM G4740B105 381 19,904 SH   DFND 1 2,786 16,948 170
ICHOR HOLDINGS COM G4740B105 17 873 SH   OTR 1 524 349 0
ICHOR HOLDINGS COM G4740B105 4,686 244,546 SH   DFND 01,08 8,125 236,421 0
ICHOR HOLDINGS COM G4740B105 70 3,636 SH   DFND 9 3,636 0 0
ICHOR HOLDINGS SHS G4740B105 172 8,994 SH   OTR 01,08 0 0 8,994
IHS MARKIT LTD COM G47567105 48,176 802,928 SH   DFND 1 292,499 509,498 931
IHS MARKIT LTD COM G47567105 1,390 23,164 SH   OTR 1 22,408 738 18
IHS MARKIT LTD COM G47567105 166,144 2,769,071 SH   DFND 01,08 72,472 2,696,599 0
IHS MARKIT LTD COM G47567105 38,181 636,348 SH   DFND 9 636,348 0 0
IHS MARKIT LTD SHS G47567105 9,517 158,621 SH   OTR 01,08 0 0 158,621
INTERNATIONAL GAME TECHNOLOG COM G4863A108 329 55,237 SH   DFND 1 5,241 49,996 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2 400 SH   OTR 1 400 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,179 198,214 SH   DFND 01,08 31,473 166,741 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 484 81,289 SH   OTR 01,08 0 0 81,289
INVESCO LTD COM G491BT108 6,883 758,043 SH   DFND 1 226,662 530,715 666
INVESCO LTD COM G491BT108 136 14,961 SH   OTR 1 13,228 1,688 45
INVESCO LTD COM G491BT108 23,557 2,594,430 SH   DFND 01,08 81,970 2,512,460 0
INVESCO LTD COM G491BT108 5,832 642,254 SH   DFND 9 642,254 0 0
INVESCO LTD SHS G491BT108 1,637 180,287 SH   OTR 01,08 0 0 180,287
JAMES RIV GROUP LTD COM G5005R107 1,266 34,947 SH   DFND 1 7,897 26,811 239
JAMES RIV GROUP LTD COM G5005R107 37 1,009 SH   OTR 1 550 459 0
JAMES RIV GROUP LTD COM G5005R107 12,034 332,069 SH   DFND 01,08 19,246 312,823 0
JAMES RIV GROUP LTD COM G5005R107 175 4,816 SH   DFND 9 4,816 0 0
JAMES RIV GROUP LTD COM G5005R107 440 12,136 SH   OTR 01,08 0 0 12,136
JAZZ PHARMACEUTICALS PLC COM G50871105 4,484 44,958 SH   DFND 1 10,886 34,072 0
JAZZ PHARMACEUTICALS PLC COM G50871105 62 621 SH   OTR 1 585 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105 24,757 248,211 SH   DFND 01,08 16,482 231,729 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,504 65,213 SH   DFND 9 65,213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,226 22,320 SH   OTR 01,08 0 0 22,320
JOHNSON CTLS INTL PLC COM G51502105 58,863 2,183,346 SH   DFND 1 913,471 1,267,437 2,438
JOHNSON CTLS INTL PLC COM G51502105 1,749 64,882 SH   OTR 1 58,784 6,098 0
JOHNSON CTLS INTL PLC COM G51502105 161,600 5,994,060 SH   DFND 01,08 788,616 5,205,444 0
JOHNSON CTLS INTL PLC COM G51502105 39,257 1,456,113 SH   DFND 9 1,456,113 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 148 SH   OTR 01,08 0 148 0
JOHNSON CTLS INTL PLC SHS G51502105 9,906 367,433 SH   OTR 01,08 0 0 367,433
KINIKSA PHARMACEUTICALS LTD COM G5269C101 198 12,819 SH   DFND 1 3,124 9,695 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,187 141,310 SH   DFND 01,08 3,166 138,144 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 342 22,087 SH   OTR 01,08 0 0 22,087
LAZARD LTD COM G54050102 900 38,184 SH   DFND 1 2,939 35,245 0
LAZARD LTD COM G54050102 9,908 420,538 SH   DFND 01,08 527 420,011 0
LAZARD LTD SHS A G54050102 972 41,251 SH   OTR 01,08 0 0 41,251
LIBERTY GLOBAL PLC COM G5480U104 2,061 124,832 SH   DFND 1 71,421 53,411 0
LIBERTY GLOBAL PLC COM G5480U104 683 41,357 SH   OTR 1 41,357 0 0
LIBERTY GLOBAL PLC COM G5480U104 6,846 414,683 SH   DFND 01,08 28,636 386,047 0
LIBERTY GLOBAL PLC COM G5480U104 3,058 185,236 SH   DFND 9 185,236 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,192 72,197 SH   OTR 01,08 0 0 72,197
LIBERTY GLOBAL PLC COM G5480U120 6,311 401,733 SH   DFND 1 254,253 147,480 0
LIBERTY GLOBAL PLC COM G5480U120 1,804 114,849 SH   OTR 1 110,748 4,101 0
LIBERTY GLOBAL PLC COM G5480U120 18,351 1,168,127 SH   DFND 01,08 192,060 976,067 0
LIBERTY GLOBAL PLC COM G5480U120 7,269 462,729 SH   DFND 9 462,729 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,742 174,513 SH   OTR 01,08 0 0 174,513
LINDE PLC COM G5494J103 202,085 1,168,124 SH   DFND 1 525,884 637,245 4,995
LINDE PLC COM G5494J103 18,853 108,975 SH   OTR 1 73,186 32,236 3,553
LINDE PLC COM G5494J103 638,165 3,688,813 SH   DFND 01,08 108,317 3,580,496 0
LINDE PLC COM G5494J103 153,278 886,002 SH   DFND 9 886,002 0 0
LINDE PLC SHS G5494J103 36,662 211,920 SH   OTR 01,08 0 0 211,920
LIVANOVA PLC COM G5509L101 2,816 62,239 SH   DFND 1 13,987 48,252 0
LIVANOVA PLC COM G5509L101 29 641 SH   OTR 1 549 92 0
LIVANOVA PLC COM G5509L101 31,152 688,445 SH   DFND 01,08 41,108 647,337 0
LIVANOVA PLC COM G5509L101 259 5,715 SH   DFND 9 5,715 0 0
LIVANOVA PLC SHS G5509L101 872 19,263 SH   OTR 01,08 0 0 19,263
LUXFER HOLDINGS PLC COM G5698W116 338 23,880 SH   DFND 1 6,245 17,635 0
LUXFER HOLDINGS PLC COM G5698W116 3,250 229,859 SH   DFND 01,08 6,407 223,452 0
LUXFER HOLDINGS PLC COM G5698W116 49 3,498 SH   DFND 9 3,498 0 0
LUXFER HOLDINGS PLC SHS G5698W116 154 10,907 SH   OTR 01,08 0 0 10,907
MAIDEN HOLDINGS LTD COM G5753U112 8 8,601 SH   DFND 1 0 8,601 0
MAIDEN HOLDINGS LTD COM G5753U112 148 162,673 SH   DFND 01,08 23,069 139,604 0
MAIDEN HOLDINGS LTD SHS G5753U112 30 33,047 SH   OTR 01,08 0 0 33,047
MALLINCKRODT PUB LTD CO COM G5785G107 270 136,383 SH   DFND 1 15,578 120,805 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,823 920,476 SH   DFND 01,08 43,126 877,350 0
MALLINCKRODT PUB LTD CO SHS G5785G107 66 33,483 SH   OTR 01,08 0 0 33,483
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23,827 1,052,900 SH   DFND 1 148,831 904,069 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 88 3,881 SH   OTR 1 2,609 667 605
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 66,905 2,956,492 SH   DFND 01,08 139,216 2,817,276 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14,000 618,632 SH   DFND 9 618,632 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,035 266,690 SH   OTR 01,08 0 0 266,690
MEDTRONIC PLC COM G5960L103 350,193 3,883,269 SH   DFND 1 2,184,410 1,684,027 14,832
MEDTRONIC PLC COM G5960L103 23,268 258,019 SH   OTR 1 223,408 25,195 9,416
MEDTRONIC PLC COM G5960L103 866,639 9,610,104 SH   DFND 01,08 661,904 8,948,200 0
MEDTRONIC PLC COM G5960L103 200,988 2,228,745 SH   DFND 9 2,228,745 0 0
MEDTRONIC PLC SHS G5960L103 48,056 532,889 SH   OTR 01,08 0 0 532,889
MEIRAGTX HOLDINGS PLC COM G59665102 290 21,576 SH   DFND 1 4,120 17,456 0
MEIRAGTX HOLDINGS PLC COM G59665102 2,201 163,778 SH   DFND 01,08 18,537 145,241 0
MEIRAGTX HOLDINGS PLC COM G59665102 24 1,821 SH   DFND 9 1,821 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 195 14,542 SH   OTR 01,08 0 0 14,542
APTIV PLC COM G6095L109 28,072 570,112 SH   DFND 1 256,329 312,787 996
APTIV PLC COM G6095L109 1,359 27,607 SH   OTR 1 26,547 986 74
APTIV PLC COM G6095L109 87,693 1,780,930 SH   DFND 01,08 60,513 1,720,417 0
APTIV PLC COM G6095L109 20,887 424,185 SH   DFND 9 424,185 0 0
APTIV PLC SHS G6095L109 4,997 101,483 SH   OTR 01,08 0 0 101,483
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 239 37,241 SH   DFND 1 366 36,875 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,535 239,396 SH   DFND 01,08 32,449 206,947 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 36 5,542 SH   DFND 9 5,542 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 63 9,854 SH   OTR 01,08 0 0 9,854
NABORS INDUSTRIES LTD COM G6359F103 160 411,536 SH   DFND 1 74,517 337,019 0
NABORS INDUSTRIES LTD COM G6359F103 3 7,885 SH   OTR 1 3,967 3,918 0
NABORS INDUSTRIES LTD COM G6359F103 1,572 4,030,169 SH   DFND 01,08 226,824 3,803,345 0
NABORS INDUSTRIES LTD COM G6359F103 24 62,489 SH   DFND 9 62,489 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 73 14,322 SH   DFND 1 1,297 13,025 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,003 197,429 SH   DFND 01,08 5,618 191,811 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 176 34,668 SH   OTR 01,08 0 0 34,668
MYOVANT SCIENCES LTD COM G637AM102 41 5,443 SH   DFND 01,08 0 5,443 0
MYOVANT SCIENCES LTD COM G637AM102 37 4,841 SH   DFND 9 4,841 0 0
NAM TAI PPTY INC COM G63907102 143 25,985 SH   DFND 01,08 25,985 0 0
NIELSEN HLDGS PLC COM G6518L108 11,593 924,514 SH   DFND 1 252,977 670,402 1,135
NIELSEN HLDGS PLC COM G6518L108 275 21,935 SH   OTR 1 20,278 1,310 347
NIELSEN HLDGS PLC COM G6518L108 31,593 2,519,361 SH   DFND 01,08 84,125 2,435,236 0
NIELSEN HLDGS PLC COM G6518L108 7,479 596,393 SH   DFND 9 596,393 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,777 141,703 SH   OTR 01,08 0 0 141,703
NOBLE CORP PLC COM G65431101 104 401,291 SH   DFND 1 77,356 322,017 1,918
NOBLE CORP PLC COM G65431101 2 6,972 SH   OTR 1 6,972 0 0
NOBLE CORP PLC COM G65431101 751 2,889,235 SH   DFND 01,08 138,269 2,750,966 0
NOBLE CORP PLC COM G65431101 13 50,261 SH   DFND 9 50,261 0 0
NOBLE CORP PLC SHS USD G65431101 26 99,786 SH   OTR 01,08 0 0 99,786
NOMAD FOODS LTD COM G6564A105 1,446 77,898 SH   DFND 1 5,890 72,008 0
NOMAD FOODS LTD COM G6564A105 1,445 77,882 SH   DFND 01,08 74,975 2,907 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,484 79,974 SH   OTR 01,08 0 0 79,974
NORDIC AMERICAN TANKERS LIMI COM G65773106 535 118,102 SH   DFND 1 4,411 113,691 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,403 1,192,708 SH   DFND 01,08 75,965 1,116,743 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 265 58,543 SH   OTR 01,08 0 0 58,543
NORWEGIAN CRUISE LINE HLDG L COM G66721104 4,343 396,291 SH   DFND 1 65,767 330,299 225
NORWEGIAN CRUISE LINE HLDG L COM G66721104 42 3,792 SH   OTR 1 3,578 214 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 16,128 1,471,523 SH   DFND 01,08 35,954 1,435,569 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,888 354,765 SH   DFND 9 354,765 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 929 84,776 SH   OTR 01,08 0 0 84,776
NOVOCURE LTD COM G6674U108 7,095 105,355 SH   DFND 1 25,493 79,862 0
NOVOCURE LTD COM G6674U108 34 499 SH   OTR 1 351 148 0
NOVOCURE LTD COM G6674U108 53,202 790,047 SH   DFND 01,08 73,474 716,573 0
NOVOCURE LTD COM G6674U108 916 13,601 SH   DFND 9 13,601 0 0
NOVOCURE LTD ORD SHS G6674U108 2,668 39,620 SH   OTR 01,08 0 0 39,620
NVENT ELECTRIC PLC COM G6700G107 1,934 114,664 SH   DFND 1 58,712 55,181 771
NVENT ELECTRIC PLC COM G6700G107 163 9,648 SH   OTR 1 9,378 139 131
NVENT ELECTRIC PLC COM G6700G107 18,589 1,101,894 SH   DFND 01,08 14,633 1,087,261 0
NVENT ELECTRIC PLC COM G6700G107 360 21,362 SH   DFND 9 21,362 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,137 67,395 SH   OTR 01,08 0 0 67,395
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 121 13,111 SH   DFND 1 25 13,086 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 305 32,885 SH   DFND 01,08 28,234 4,651 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,251 64,696 SH   OTR 01,08 0 0 64,696
PANGAEA LOGISTICS SOLUTION L COM G6891L105 47 23,643 SH   DFND 01,08 0 23,643 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 32 9,952 SH   DFND 1 1,067 8,885 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 307 96,403 SH   DFND 01,08 2,047 94,356 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 23,363 SH   OTR 01,08 0 0 23,363
PROTHENA CORP PLC COM G72800108 453 42,306 SH   DFND 1 1,680 40,626 0
PROTHENA CORP PLC COM G72800108 5 499 SH   OTR 1 499 0 0
PROTHENA CORP PLC COM G72800108 4,799 448,533 SH   DFND 01,08 39,766 408,767 0
PROTHENA CORP PLC COM G72800108 82 7,638 SH   DFND 9 7,638 0 0
PROTHENA CORP PLC SHS G72800108 170 15,870 SH   OTR 01,08 0 0 15,870
QUOTIENT LTD COM G73268107 36 9,171 SH   DFND 01,08 0 9,171 0
QUOTIENT LTD COM G73268107 47 11,964 SH   DFND 9 11,964 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,836 92,663 SH   DFND 1 57,556 34,408 699
RENAISSANCERE HOLDINGS LTD COM G7496G103 940 6,292 SH   OTR 1 5,721 358 213
RENAISSANCERE HOLDINGS LTD COM G7496G103 50,248 336,511 SH   DFND 01,08 23,661 312,850 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,038 47,133 SH   DFND 9 47,133 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17 114 SH   OTR 01,08 0 114 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,621 17,555 SH   OTR 01,08 0 0 17,555
SFL CORPORATION LTD COM G7738W106 12,900 1,362,233 SH   DFND 1 3,115 1,359,118 0
SFL CORPORATION LTD COM G7738W106 1 147 SH   OTR 1 147 0 0
SFL CORPORATION LTD COM G7738W106 19,556 2,065,032 SH   DFND 01,08 1,376,067 688,965 0
SFL CORPORATION LTD SHS G7738W106 405 42,795 SH   OTR 01,08 0 0 42,795
SEAGATE TECHNOLOGY PLC COM G7945M107 28,451 583,017 SH   DFND 1 311,471 271,289 257
SEAGATE TECHNOLOGY PLC COM G7945M107 1,137 23,295 SH   OTR 1 23,149 133 13
SEAGATE TECHNOLOGY PLC COM G7945M107 67,979 1,393,012 SH   DFND 01,08 138,367 1,254,645 0
SEAGATE TECHNOLOGY PLC COM G7945M107 21,753 445,756 SH   DFND 9 445,756 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 446 SH   OTR 01,08 0 446 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,064 103,764 SH   OTR 01,08 0 0 103,764
SEADRILL LTD COM G7998G106 24 56,515 SH   DFND 1 3,019 53,496 0
SEADRILL LTD COM G7998G106 209 485,032 SH   DFND 01,08 15,244 469,788 0
SEADRILL LTD COM G7998G106 17 39,763 SH   OTR 01,08 0 0 39,763
PENTAIR PLC COM G7S00T104 10,719 360,175 SH   DFND 1 127,533 232,261 381
PENTAIR PLC COM G7S00T104 258 8,670 SH   OTR 1 8,530 133 7
PENTAIR PLC COM G7S00T104 34,342 1,153,961 SH   DFND 01,08 34,967 1,118,994 0
PENTAIR PLC COM G7S00T104 8,059 270,785 SH   DFND 9 270,785 0 0
PENTAIR PLC SHS G7S00T104 1,984 66,657 SH   OTR 01,08 0 0 66,657
SAPIENS INTL CORP N V COM G7T16G103 43 2,274 SH   DFND 1 0 2,274 0
SAPIENS INTL CORP N V COM G7T16G103 265 13,941 SH   DFND 01,08 7,541 6,400 0
SAPIENS INTL CORP N V SHS G7T16G103 379 19,902 SH   OTR 01,08 0 0 19,902
SCULLY ROYALTY LTD COM SHS G7T96K107 38 4,992 SH   OTR 01,08 0 0 4,992
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 12,638 436,851 SH   DFND 1 333,252 100,665 2,934
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 1,034 35,738 SH   OTR 1 30,696 3,792 1,250
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 19,414 671,085 SH   DFND 01,08 28,980 642,105 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 4,466 154,367 SH   DFND 9 154,367 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,816 62,757 SH   OTR 01,08 0 0 62,757
SIGNET JEWELERS LIMITED COM G81276100 403 62,509 SH   DFND 1 15,034 47,115 360
SIGNET JEWELERS LIMITED COM G81276100 18 2,783 SH   OTR 1 1,356 1,427 0
SIGNET JEWELERS LIMITED COM G81276100 3,860 598,495 SH   DFND 01,08 29,806 568,689 0
SIGNET JEWELERS LIMITED COM G81276100 58 9,052 SH   DFND 9 9,052 0 0
SIGNET JEWELERS LIMITED SHS G81276100 134 20,815 SH   OTR 01,08 0 0 20,815
SINA CORP COM G81477104 972 30,536 SH   DFND 1 2,804 27,732 0
SINA CORP COM G81477104 5,358 168,292 SH   DFND 01,08 168,292 0 0
SINA CORP COM G81477104 2,348 73,753 SH   DFND 9 73,753 0 0
SINA CORP ORD G81477104 881 27,656 SH   OTR 01,08 0 0 27,656
SMART GLOBAL HLDGS INC COM G8232Y101 256 10,552 SH   DFND 1 279 10,176 97
SMART GLOBAL HLDGS INC COM G8232Y101 14 560 SH   OTR 1 279 281 0
SMART GLOBAL HLDGS INC COM G8232Y101 3,781 155,592 SH   DFND 01,08 8,517 147,075 0
SMART GLOBAL HLDGS INC COM G8232Y101 37 1,522 SH   DFND 9 1,522 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 232 9,543 SH   OTR 01,08 0 0 9,543
STERIS PLC COM G8473T100 55,846 398,985 SH   DFND 1 233,764 165,135 86
STERIS PLC COM G8473T100 4,505 32,186 SH   OTR 1 27,357 4,829 0
STERIS PLC COM G8473T100 83,783 598,580 SH   DFND 01,08 19,648 578,932 0
STERIS PLC COM G8473T100 19,908 142,231 SH   DFND 9 142,231 0 0
STERIS PLC SHS USD G8473T100 4,720 33,724 SH   OTR 01,08 0 0 33,724
STONECO LTD COM G85158106 1,253 57,542 SH   DFND 1 57,542 0 0
STONECO LTD COM G85158106 52 2,366 SH   OTR 1 2,366 0 0
STONECO LTD COM CL A G85158106 1,545 70,953 SH   OTR 01,08 0 0 70,953
STRONGBRIDGE BIOPHARMA PLC COM G85347105 30 15,748 SH   DFND 1 0 15,748 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 695 367,466 SH   DFND 01,08 7,688 359,778 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 41 21,570 SH   OTR 01,08 0 0 21,570
TECHNIPFMC PLC COM G87110105 4,157 616,703 SH   DFND 1 181,236 434,942 525
TECHNIPFMC PLC COM G87110105 92 13,646 SH   OTR 1 12,285 1,327 34
TECHNIPFMC PLC COM G87110105 14,572 2,161,985 SH   DFND 01,08 66,797 2,095,188 0
TECHNIPFMC PLC COM G87110105 4,615 684,727 SH   DFND 9 684,727 0 0
TECNOGLASS INC COM G87264100 147 38,172 SH   DFND 01,08 4,325 33,847 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 308 37,521 SH   DFND 1 1,677 35,844 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,613 439,516 SH   DFND 01,08 23,837 415,679 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 186 22,592 SH   OTR 01,08 0 0 22,592
THERAVANCE BIOPHARMA INC COM G8807B106 1,281 55,438 SH   DFND 1 14,469 40,969 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 243 SH   OTR 1 15 228 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,340 533,980 SH   DFND 01,08 34,765 499,215 0
THERAVANCE BIOPHARMA INC COM G8807B106 172 7,458 SH   DFND 9 7,458 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 579 25,051 SH   OTR 01,08 0 0 25,051
THIRD PT REINS LTD COM G8827U100 582 78,590 SH   DFND 1 8,359 69,676 555
THIRD PT REINS LTD COM G8827U100 13 1,797 SH   OTR 1 1,797 0 0
THIRD PT REINS LTD COM G8827U100 6,408 864,788 SH   DFND 01,08 61,367 803,421 0
THIRD PT REINS LTD COM G8827U100 107 14,408 SH   DFND 9 14,408 0 0
THIRD PT REINS LTD COM G8827U100 278 37,462 SH   OTR 01,08 0 0 37,462
TRANE TECHNOLOGIES PLC COM G8994E103 51,275 620,841 SH   DFND 1 203,121 416,947 773
TRANE TECHNOLOGIES PLC COM G8994E103 3,921 47,475 SH   OTR 1 46,529 757 189
TRANE TECHNOLOGIES PLC COM G8994E103 142,200 1,721,753 SH   DFND 01,08 50,477 1,671,276 0
TRANE TECHNOLOGIES PLC COM G8994E103 33,695 407,983 SH   DFND 9 407,983 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,829 94,795 SH   OTR 01,08 0 0 94,795
TRANSATLANTIC PETROLEUM LTD COM G89982113 8 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM G9001E102 540 51,285 SH   DFND 1 18,150 33,135 0
LIBERTY LATIN AMERICA LTD COM G9001E102 167 15,906 SH   OTR 1 15,906 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 5,073 482,269 SH   DFND 01,08 14,086 468,183 0
LIBERTY LATIN AMERICA LTD COM G9001E102 86 8,150 SH   DFND 9 8,150 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 204 19,403 SH   OTR 01,08 0 0 19,403
LIBERTY LATIN AMERICA LTD COM G9001E128 1,533 149,457 SH   DFND 1 49,166 100,291 0
LIBERTY LATIN AMERICA LTD COM G9001E128 407 39,636 SH   OTR 1 39,594 42 0
LIBERTY LATIN AMERICA LTD COM G9001E128 12,756 1,243,267 SH   DFND 01,08 78,210 1,165,057 0
LIBERTY LATIN AMERICA LTD COM G9001E128 220 21,460 SH   DFND 9 21,460 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 535 52,143 SH   OTR 01,08 0 0 52,143
TRITON INTL LTD COM G9078F107 3,536 136,682 SH   DFND 1 5,262 131,420 0
TRITON INTL LTD COM G9078F107 5 184 SH   OTR 1 11 173 0
TRITON INTL LTD COM G9078F107 17,742 685,801 SH   DFND 01,08 129,776 556,025 0
TRITON INTL LTD COM G9078F107 230 8,877 SH   DFND 9 8,877 0 0
TRITON INTL LTD CL A G9078F107 742 28,690 SH   OTR 01,08 0 0 28,690
TRONOX HOLDINGS PLC COM G9087Q102 422 84,642 SH   DFND 1 18,828 65,814 0
TRONOX HOLDINGS PLC COM G9087Q102 0 22 SH   OTR 1 22 0 0
TRONOX HOLDINGS PLC COM G9087Q102 4,909 985,843 SH   DFND 01,08 44,825 941,018 0
TRONOX HOLDINGS PLC COM G9087Q102 53 10,651 SH   DFND 9 10,651 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 281 56,462 SH   OTR 01,08 0 0 56,462
UTSTARCOM HOLDINGS CORP COM G9310A114 5 2,657 SH   DFND 1 0 2,657 0
UTSTARCOM HOLDINGS CORP COM G9310A114 33 19,037 SH   DFND 01,08 13,947 5,090 0
VENATOR MATLS PLC COM G9329Z100 10 5,540 SH   DFND 1 2,922 2,618 0
VENATOR MATLS PLC COM G9329Z100 182 105,747 SH   DFND 01,08 1,201 104,546 0
VENATOR MATLS PLC COM G9329Z100 10 5,768 SH   DFND 9 5,768 0 0
UROVANT SCIENCES LTD COM G9381B108 140 15,150 SH   DFND 01,08 0 15,150 0
VALARIS PLC COM G9402V109 33 73,887 SH   DFND 1 25,762 48,125 0
VALARIS PLC COM G9402V109 1 2,530 SH   OTR 1 2,090 440 0
VALARIS PLC COM G9402V109 263 583,869 SH   DFND 01,08 30,860 553,009 0
VALARIS PLC COM G9402V109 16 36,025 SH   DFND 9 36,025 0 0
VALARIS PLC SHS CLASS A G9402V109 35 78,445 SH   OTR 01,08 0 0 78,445
GOLAR LNG LTD COM G9456A100 695 88,232 SH   DFND 1 4,052 84,180 0
GOLAR LNG LTD COM G9456A100 24 3,040 SH   OTR 1 1,040 1,000 1,000
GOLAR LNG LTD COM G9456A100 6,584 835,594 SH   DFND 01,08 68,220 767,374 0
GOLAR LNG LTD SHS G9456A100 306 38,888 SH   OTR 01,08 0 0 38,888
WATFORD HOLDINGS LTD COM G94787101 396 27,001 SH   DFND 1 16,000 11,001 0
WATFORD HOLDINGS LTD COM G94787101 2,272 155,066 SH   DFND 01,08 4,131 150,935 0
WATFORD HOLDINGS LTD COM G94787101 34 2,340 SH   DFND 9 2,340 0 0
WATFORD HOLDINGS LTD SHS G94787101 116 7,914 SH   OTR 01,08 0 0 7,914
WHITE MTNS INS GROUP LTD COM G9618E107 8,435 9,269 SH   DFND 1 3,495 5,774 0
WHITE MTNS INS GROUP LTD COM G9618E107 236 259 SH   OTR 1 217 37 5
WHITE MTNS INS GROUP LTD COM G9618E107 27,888 30,646 SH   DFND 01,08 17,571 13,075 0
WHITE MTNS INS GROUP LTD COM G9618E107 563 619 SH   DFND 9 619 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,156 1,270 SH   OTR 01,08 0 0 1,270
WILLIS TOWERS WATSON PLC LTD COM G96629103 52,528 309,262 SH   DFND 1 97,896 211,102 264
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,346 7,924 SH   OTR 1 7,199 588 137
WILLIS TOWERS WATSON PLC LTD COM G96629103 152,707 899,067 SH   DFND 01,08 28,210 870,857 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 36,714 216,154 SH   DFND 9 216,154 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,693 51,183 SH   OTR 01,08 0 0 51,183
PERRIGO CO PLC COM G97822103 17,378 361,366 SH   DFND 1 96,729 264,343 294
PERRIGO CO PLC COM G97822103 408 8,479 SH   OTR 1 8,176 159 144
PERRIGO CO PLC COM G97822103 45,817 952,725 SH   DFND 01,08 38,758 913,967 0
PERRIGO CO PLC COM G97822103 10,578 219,972 SH   DFND 9 219,972 0 0
PERRIGO CO PLC SHS G97822103 2,603 54,128 SH   OTR 01,08 0 0 54,128
XP INC CL A G98239109 2,717 140,833 SH   OTR 01,08 0 0 140,833
ALCON INC COM H01301128 56,598 1,113,697 SH   DFND 1 1,091,532 20,463 1,702
ALCON INC COM H01301128 8,014 157,684 SH   OTR 1 137,711 18,603 1,370
ALCON INC COM H01301128 3,332 65,574 SH   DFND 01,08 39,483 26,091 0
ALCON INC ORD SHS H01301128 9,867 194,148 SH   OTR 01,08 0 0 194,148
CHUBB LIMITED COM H1467J104 134,304 1,202,475 SH   DFND 1 624,467 577,150 858
CHUBB LIMITED COM H1467J104 9,892 88,567 SH   OTR 1 73,911 14,344 312
CHUBB LIMITED COM H1467J104 349,087 3,125,503 SH   DFND 01,08 93,910 3,031,593 0
CHUBB LIMITED COM H1467J104 83,390 746,624 SH   DFND 9 746,624 0 0
CHUBB LIMITED COM H1467J104 20,070 179,692 SH   OTR 01,08 0 0 179,692
CRISPR THERAPEUTICS AG COM H17182108 72 1,708 SH   DFND 1 1,708 0 0
CRISPR THERAPEUTICS AG COM H17182108 204 4,800 SH   DFND 01,08 978 3,822 0
CRISPR THERAPEUTICS AG COM H17182108 229 5,391 SH   DFND 9 5,391 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,026 24,194 SH   OTR 01,08 0 0 24,194
GARMIN LTD COM H2906T109 18,511 246,941 SH   DFND 1 63,608 183,174 159
GARMIN LTD COM H2906T109 533 7,106 SH   OTR 1 5,702 1,266 138
GARMIN LTD COM H2906T109 75,496 1,007,149 SH   DFND 01,08 40,712 966,437 0
GARMIN LTD COM H2906T109 19,647 262,102 SH   DFND 9 262,102 0 0
GARMIN LTD SHS H2906T109 5,684 75,823 SH   OTR 01,08 0 0 75,823
UBS GROUP AG COM H42097107 16,262 1,756,115 SH   DFND 1 1,726,146 27,238 2,731
UBS GROUP AG COM H42097107 2,688 290,249 SH   OTR 1 255,377 33,957 915
UBS GROUP AG COM H42097107 2,962 319,907 SH   DFND 01,08 40,810 279,097 0
UBS GROUP AG SHS H42097107 14,120 1,524,809 SH   OTR 01,08 0 0 1,524,809
LOGITECH INTL S A COM H50430232 2,413 56,208 SH   DFND 1 54,776 1,313 119
LOGITECH INTL S A COM H50430232 144 3,344 SH   OTR 1 2,941 403 0
LOGITECH INTL S A COM H50430232 122 2,846 SH   DFND 01,08 0 2,846 0
TE CONNECTIVITY LTD COM H84989104 36,340 577,014 SH   DFND 1 205,337 370,965 712
TE CONNECTIVITY LTD COM H84989104 1,052 16,707 SH   OTR 1 16,338 369 0
TE CONNECTIVITY LTD COM H84989104 114,256 1,814,156 SH   DFND 01,08 84,531 1,729,625 0
TE CONNECTIVITY LTD COM H84989104 37,347 593,002 SH   DFND 9 593,002 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,368 132,865 SH   OTR 01,08 0 0 132,865
TRANSOCEAN LTD COM H8817H100 444 382,770 SH   DFND 1 61,349 319,535 1,886
TRANSOCEAN LTD COM H8817H100 8 6,723 SH   OTR 1 6,723 0 0
TRANSOCEAN LTD COM H8817H100 4,716 4,065,223 SH   DFND 01,08 28,472 4,036,751 0
TRANSOCEAN LTD COM H8817H100 131 112,789 SH   DFND 9 112,789 0 0
TRANSOCEAN LTD REG SHS H8817H100 283 243,578 SH   OTR 01,08 0 0 243,578
ADECOAGRO S A COM L00849106 15 3,950 SH   DFND 1 2,582 1,368 0
ADECOAGRO S A COM L00849106 876 225,100 SH   DFND 01,08 224,389 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 148 19,262 SH   DFND 1 407 18,855 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 659 85,945 SH   DFND 01,08 17,793 68,152 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 47 6,175 SH   OTR 01,08 0 0 6,175
ARDAGH GROUP S A COM L0223L101 368 31,060 SH   DFND 1 24,572 6,488 0
ARDAGH GROUP S A COM L0223L101 8 655 SH   OTR 1 655 0 0
ARDAGH GROUP S A COM L0223L101 923 77,811 SH   DFND 01,08 31,595 46,216 0
ARDAGH GROUP S A CL A L0223L101 88 7,420 SH   OTR 01,08 0 0 7,420
CORPORACION AMER ARPTS S A COM L1995B107 138 74,593 SH   DFND 1 0 74,593 0
CORPORACION AMER ARPTS S A COM L1995B107 138 74,807 SH   DFND 01,08 74,807 0 0
GLOBANT S A COM L44385109 4,738 53,918 SH   DFND 1 46,592 6,654 672
GLOBANT S A COM L44385109 1,843 20,970 SH   OTR 1 6,510 14,460 0
GLOBANT S A COM L44385109 7,592 86,391 SH   DFND 01,08 86,098 293 0
GLOBANT S A COM L44385109 3,723 42,366 SH   DFND 9 42,366 0 0
GLOBANT S A COM L44385109 1,298 14,771 SH   OTR 01,08 0 0 14,771
INTELSAT S A COM L5140P101 72 47,226 SH   DFND 1 2,066 45,160 0
INTELSAT S A COM L5140P101 846 553,122 SH   DFND 01,08 21,309 531,813 0
INTELSAT S A COM L5140P101 86 56,131 SH   OTR 01,08 0 0 56,131
NEXA RES S A COM L67359106 91 26,198 SH   DFND 1 0 26,198 0
NEXA RES S A COM L67359106 213 61,267 SH   DFND 01,08 46,288 14,979 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 8 18,816 SH   DFND 1 0 18,816 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 108 250,471 SH   DFND 01,08 7,520 242,951 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 13 29,901 SH   OTR 01,08 0 0 29,901
ORION ENGINEERED CARBONS S A COM L72967109 399 53,537 SH   DFND 1 11,344 42,193 0
ORION ENGINEERED CARBONS S A COM L72967109 1 129 SH   OTR 1 25 104 0
ORION ENGINEERED CARBONS S A COM L72967109 3,914 524,680 SH   DFND 01,08 39,876 484,804 0
ORION ENGINEERED CARBONS S A COM L72967109 179 23,947 SH   OTR 01,08 0 0 23,947
SPOTIFY TECHNOLOGY S A COM L8681T102 10,591 87,208 SH   DFND 1 27,000 60,208 0
SPOTIFY TECHNOLOGY S A COM L8681T102 189 1,553 SH   OTR 1 1,222 193 138
SPOTIFY TECHNOLOGY S A COM L8681T102 29,892 246,150 SH   DFND 01,08 7,861 238,289 0
SPOTIFY TECHNOLOGY S A COM L8681T102 49 400 SH   DFND 9 400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,971 73,869 SH   OTR 01,08 0 0 73,869
TRINSEO S A COM L9340P101 619 34,181 SH   DFND 1 3,807 30,069 305
TRINSEO S A COM L9340P101 19 1,049 SH   OTR 1 612 437 0
TRINSEO S A COM L9340P101 8,134 449,170 SH   DFND 01,08 31,252 417,918 0
TRINSEO S A COM L9340P101 125 6,907 SH   DFND 9 6,907 0 0
TRINSEO S A SHS L9340P101 276 15,238 SH   OTR 01,08 0 0 15,238
AUDIOCODES LTD COM M15342104 43 1,800 SH   DFND 1 0 1,800 0
AUDIOCODES LTD COM M15342104 211 8,824 SH   DFND 01,08 5,312 3,512 0
CAESARSTONE LTD COM M20598104 167 15,832 SH   DFND 1 712 15,120 0
CAESARSTONE LTD COM M20598104 2,476 234,250 SH   DFND 01,08 51,079 183,171 0
CAESARSTONE LTD COM M20598104 7 660 SH   DFND 9 660 0 0
CAESARSTONE LTD ORD SHS M20598104 145 13,679 SH   OTR 01,08 0 0 13,679
CHECK POINT SOFTWARE TECH LT COM M22465104 36,333 361,382 SH   DFND 1 243,676 117,706 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,987 29,710 SH   OTR 1 25,886 3,332 492
CHECK POINT SOFTWARE TECH LT COM M22465104 88,601 881,254 SH   DFND 01,08 581,672 299,582 0
CHECK POINT SOFTWARE TECH LT COM M22465104 9,463 94,124 SH   DFND 9 94,124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,817 57,855 SH   OTR 01,08 0 0 57,855
CYBERARK SOFTWARE LTD COM M2682V108 415 4,850 SH   DFND 1 3,445 1,405 0
CYBERARK SOFTWARE LTD COM M2682V108 2 23 SH   OTR 1 7 16 0
CYBERARK SOFTWARE LTD COM M2682V108 18,317 214,085 SH   DFND 01,08 133,793 80,292 0
CYBERARK SOFTWARE LTD COM M2682V108 2,224 25,998 SH   DFND 9 25,998 0 0
FIVERR INTL LTD ORD SHS M4R82T106 310 12,325 SH   OTR 01,08 0 0 12,325
MELLANOX TECHNOLOGIES LTD COM M51363113 1,048 8,636 SH   DFND 1 747 7,889 0
MELLANOX TECHNOLOGIES LTD COM M51363113 31 257 SH   OTR 1 0 257 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,312 10,817 SH   DFND 01,08 1,896 8,921 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,003 8,270 SH   DFND 9 8,270 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,704 22,292 SH   OTR 01,08 0 0 22,292
INMODE LTD SHS M5425M103 280 13,042 SH   OTR 01,08 0 0 13,042
ITURAN LOCATION AND CONTROL COM M6158M104 36 2,534 SH   DFND 1 2,534 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 470 33,096 SH   DFND 01,08 30,228 2,868 0
ITURAN LOCATION AND CONTROL COM M6158M104 11 759 SH   DFND 9 759 0 0
KORNIT DIGITAL LTD COM M6372Q113 2,014 80,914 SH   DFND 1 74,634 5,451 829
KORNIT DIGITAL LTD COM M6372Q113 643 25,832 SH   OTR 1 8,222 17,610 0
KORNIT DIGITAL LTD COM M6372Q113 1,461 58,705 SH   DFND 01,08 54,263 4,442 0
KORNIT DIGITAL LTD COM M6372Q113 44 1,786 SH   DFND 9 1,786 0 0
KORNIT DIGITAL LTD SHS M6372Q113 404 16,224 SH   OTR 01,08 0 0 16,224
NOVA MEASURING INSTRUMENTS L COM M7516K103 56 1,722 SH   DFND 1 0 1,722 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 200 6,139 SH   DFND 01,08 4,176 1,963 0
RADWARE LTD COM M81873107 273 12,939 SH   DFND 1 4,414 8,525 0
RADWARE LTD COM M81873107 1 35 SH   OTR 1 35 0 0
RADWARE LTD COM M81873107 1,624 77,078 SH   DFND 01,08 72,393 4,685 0
RADWARE LTD COM M81873107 60 2,841 SH   DFND 9 2,841 0 0
RADWARE LTD ORD M81873107 393 18,647 SH   OTR 01,08 0 0 18,647
SILICOM LTD COM M84116108 133 4,914 SH   DFND 1 0 4,914 0
SILICOM LTD COM M84116108 329 12,176 SH   DFND 01,08 8,545 3,631 0
STRATASYS LTD COM M85548101 939 58,860 SH   DFND 1 10,570 48,290 0
STRATASYS LTD COM M85548101 3 171 SH   OTR 1 171 0 0
STRATASYS LTD COM M85548101 7,275 456,121 SH   DFND 01,08 41,483 414,638 0
STRATASYS LTD SHS M85548101 345 21,648 SH   OTR 01,08 0 0 21,648
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,022 16,706 SH   DFND 1 117 16,589 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,790 29,256 SH   DFND 01,08 23,961 5,295 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 5 85 SH   DFND 9 85 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 931 15,212 SH   OTR 01,08 0 0 15,212
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 676 42,470 SH   OTR 01,08 0 0 42,470
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 124 14,116 SH   OTR 01,08 0 0 14,116
UROGEN PHARMA LTD COM M96088105 425 23,806 SH   DFND 1 5,243 18,563 0
UROGEN PHARMA LTD COM M96088105 3,516 197,085 SH   DFND 01,08 40,452 156,633 0
UROGEN PHARMA LTD COM M96088105 13 724 SH   DFND 9 724 0 0
UROGEN PHARMA LTD COM M96088105 150 8,412 SH   OTR 01,08 0 0 8,412
WIX COM LTD COM M98068105 743 7,373 SH   DFND 1 4,928 2,445 0
WIX COM LTD COM M98068105 3 25 SH   OTR 1 16 9 0
WIX COM LTD COM M98068105 28,406 281,747 SH   DFND 01,08 179,323 102,424 0
WIX COM LTD COM M98068105 2,836 28,128 SH   DFND 9 28,128 0 0
WIX COM LTD SHS M98068105 2,051 20,340 SH   OTR 01,08 0 0 20,340
AERCAP HOLDINGS NV COM N00985106 3,129 137,305 SH   DFND 1 81,916 55,389 0
AERCAP HOLDINGS NV COM N00985106 416 18,242 SH   OTR 1 15,258 2,804 180
AERCAP HOLDINGS NV COM N00985106 18,657 818,651 SH   DFND 01,08 547,073 271,578 0
AERCAP HOLDINGS NV COM N00985106 5,267 231,096 SH   DFND 9 231,096 0 0
AERCAP HOLDINGS NV SHS N00985106 1,192 52,321 SH   OTR 01,08 0 0 52,321
AFFIMED N V COM N01045108 101 63,823 SH   DFND 1 14,541 49,282 0
AFFIMED N V COM N01045108 981 620,739 SH   DFND 01,08 16,074 604,665 0
AFFIMED N V COM N01045108 48 30,315 SH   OTR 01,08 0 0 30,315
ASML HOLDING N V COM N07059210 113,291 433,003 SH   DFND 1 387,688 44,833 482
ASML HOLDING N V COM N07059210 14,678 56,099 SH   OTR 1 49,464 6,570 65
ASML HOLDING N V COM N07059210 31,571 120,666 SH   DFND 01,08 87,240 33,426 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,284 169,255 SH   OTR 01,08 0 0 169,255
ELASTIC N V COM N14506104 2,052 36,761 SH   DFND 1 20,822 15,939 0
ELASTIC N V COM N14506104 41 730 SH   OTR 1 730 0 0
ELASTIC N V COM N14506104 9,658 173,050 SH   DFND 01,08 1,701 171,349 0
ELASTIC N V COM N14506104 270 4,839 SH   DFND 9 4,839 0 0
ELASTIC N V ORD SHS N14506104 1,814 32,495 SH   OTR 01,08 0 0 32,495
CENTOGENE N V COM N1976T109 34 1,719 SH   DFND 1 357 1,362 0
CENTOGENE N V COM N1976T109 313 15,674 SH   DFND 01,08 461 15,213 0
CENTOGENE N V COM N1976T109 158 7,897 SH   OTR 01,08 0 0 7,897
CNH INDL N V COM N20944109 1,808 322,334 SH   DFND 1 314,250 7,543 541
CNH INDL N V COM N20944109 234 41,727 SH   OTR 1 41,378 349 0
CNH INDL N V COM N20944109 509 90,656 SH   DFND 01,08 14,168 76,488 0
CORE LABORATORIES N V COM N22717107 125 12,091 SH   DFND 1 3,562 8,529 0
CORE LABORATORIES N V COM N22717107 16 1,558 SH   OTR 1 180 1,378 0
CORE LABORATORIES N V COM N22717107 2,652 256,496 SH   DFND 01,08 18,636 237,860 0
CORE LABORATORIES N V COM N22717107 83 8,048 SH   DFND 9 8,048 0 0
CORE LABORATORIES N V COM N22717107 183 17,672 SH   OTR 01,08 0 0 17,672
FERRARI N V COM N3167Y103 34,006 222,886 SH   DFND 1 207,636 15,118 132
FERRARI N V COM N3167Y103 4,668 30,594 SH   OTR 1 26,337 4,257 0
FERRARI N V COM N3167Y103 51,525 337,713 SH   DFND 01,08 206,657 131,056 0
FERRARI N V COM N3167Y103 11,240 73,674 SH   OTR 01,08 0 0 73,674
FIAT CHRYSLER AUTOMOBILES N COM N31738102 2,728 379,481 SH   DFND 1 255,759 123,362 360
FIAT CHRYSLER AUTOMOBILES N COM N31738102 190 26,403 SH   OTR 1 25,712 691 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 24,151 3,358,966 SH   DFND 01,08 2,030,214 1,328,752 0
FRANKS INTL N V COM N33462107 217 83,704 SH   DFND 1 3,933 79,771 0
FRANKS INTL N V COM N33462107 2,897 1,118,710 SH   DFND 01,08 41,814 1,076,896 0
FRANKS INTL N V COM N33462107 43 16,510 SH   DFND 9 16,510 0 0
FRANKS INTL N V COM N33462107 232 89,727 SH   OTR 01,08 0 0 89,727
LYONDELLBASELL INDUSTRIES N COM N53745100 35,323 711,725 SH   DFND 1 369,009 340,954 1,762
LYONDELLBASELL INDUSTRIES N COM N53745100 1,928 38,851 SH   OTR 1 34,299 3,286 1,266
LYONDELLBASELL INDUSTRIES N COM N53745100 98,352 1,981,695 SH   DFND 01,08 223,146 1,758,549 0
LYONDELLBASELL INDUSTRIES N COM N53745100 25,391 511,612 SH   DFND 9 511,612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 212 SH   OTR 01,08 0 212 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,582 132,631 SH   OTR 01,08 0 0 132,631
MERUS N V COM N5749R100 140 11,532 SH   OTR 01,08 0 0 11,532
MYLAN NV COM N59465109 15,187 1,018,566 SH   DFND 1 323,982 693,375 1,209
MYLAN NV COM N59465109 440 29,534 SH   OTR 1 28,872 637 25
MYLAN NV COM N59465109 52,806 3,541,637 SH   DFND 01,08 106,254 3,435,383 0
MYLAN NV COM N59465109 11,919 799,381 SH   DFND 9 799,381 0 0
MYLAN NV SHS EURO N59465109 3,060 205,247 SH   OTR 01,08 0 0 205,247
NXP SEMICONDUCTORS N V COM N6596X109 21,062 253,979 SH   DFND 1 152,575 100,874 530
NXP SEMICONDUCTORS N V COM N6596X109 2,875 34,670 SH   OTR 1 28,130 5,883 657
NXP SEMICONDUCTORS N V COM N6596X109 141,949 1,711,667 SH   DFND 01,08 1,116,541 595,126 0
NXP SEMICONDUCTORS N V COM N6596X109 39,378 474,834 SH   DFND 9 474,834 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,225 111,237 SH   OTR 01,08 0 0 111,237
PLAYA HOTELS & RESORTS NV COM N70544106 29 16,802 SH   DFND 1 0 16,802 0
PLAYA HOTELS & RESORTS NV COM N70544106 240 137,244 SH   DFND 01,08 14,484 122,760 0
PLAYA HOTELS & RESORTS NV COM N70544106 20 11,492 SH   DFND 9 11,492 0 0
QIAGEN NV COM N72482123 8,890 213,700 SH   DFND 1 145,513 67,952 235
QIAGEN NV COM N72482123 886 21,299 SH   OTR 1 19,347 1,677 275
QIAGEN NV COM N72482123 20,385 490,025 SH   DFND 01,08 93,347 396,678 0
QIAGEN NV SHS NEW N72482123 3,769 90,612 SH   OTR 01,08 0 0 90,612
UNIQURE NV COM N90064101 479 10,089 SH   DFND 1 846 9,243 0
UNIQURE NV COM N90064101 1,548 32,617 SH   DFND 01,08 22,526 10,091 0
UNIQURE NV COM N90064101 316 6,669 SH   DFND 9 6,669 0 0
WRIGHT MED GROUP N V COM N96617118 4,521 157,786 SH   DFND 1 37,739 120,047 0
WRIGHT MED GROUP N V COM N96617118 49 1,722 SH   OTR 1 1,500 222 0
WRIGHT MED GROUP N V COM N96617118 40,193 1,402,910 SH   DFND 01,08 100,574 1,302,336 0
WRIGHT MED GROUP N V COM N96617118 611 21,323 SH   DFND 9 21,323 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,467 51,188 SH   OTR 01,08 0 0 51,188
YANDEX N V COM N97284108 7,880 231,434 SH   DFND 1 213,070 18,364 0
YANDEX N V COM N97284108 678 19,913 SH   OTR 1 17,207 2,246 460
YANDEX N V SHS CLASS A N97284108 3,963 116,394 SH   OTR 01,08 0 0 116,394
COPA HOLDINGS SA COM P31076105 544 12,015 SH   DFND 1 2,825 9,190 0
COPA HOLDINGS SA COM P31076105 5 101 SH   OTR 1 51 20 30
COPA HOLDINGS SA COM P31076105 4,422 97,629 SH   DFND 01,08 44,067 53,562 0
COPA HOLDINGS SA CL A P31076105 564 12,461 SH   OTR 01,08 0 0 12,461
ONESPAWORLD HOLDINGS LIMITED COM P73684113 127 31,338 SH   DFND 1 0 31,338 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,804 444,451 SH   DFND 01,08 10,006 434,445 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22 5,322 SH   DFND 9 5,322 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 99 24,342 SH   OTR 01,08 0 0 24,342
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 20,787 SH   DFND 01,08 13,787 7,000 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 627 52,478 SH   DFND 1 0 52,478 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 663 55,442 SH   DFND 01,08 43,250 12,192 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,384 322,773 SH   DFND 1 71,585 251,009 179
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 6,735 SH   OTR 1 6,333 234 168
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38,531 1,197,733 SH   DFND 01,08 43,039 1,154,694 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,337 290,228 SH   DFND 9 290,228 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,673 83,104 SH   OTR 01,08 0 0 83,104
ARDMORE SHIPPING CORP COM Y0207T100 1,527 290,858 SH   DFND 1 2,422 288,436 0
ARDMORE SHIPPING CORP COM Y0207T100 4 803 SH   OTR 1 803 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,118 593,972 SH   DFND 01,08 301,275 292,697 0
ARDMORE SHIPPING CORP COM Y0207T100 69 13,161 SH   OTR 01,08 0 0 13,161
ATLAS CORP COM Y0436Q109 436 56,699 SH   DFND 1 3,248 53,451 0
ATLAS CORP COM Y0436Q109 1,687 219,372 SH   DFND 01,08 190,959 28,413 0
COSTAMARE INC COM Y1771G102 203 44,921 SH   DFND 1 5,775 39,146 0
COSTAMARE INC COM Y1771G102 1,992 440,680 SH   DFND 01,08 30,332 410,348 0
COSTAMARE INC SHS Y1771G102 215 47,629 SH   OTR 01,08 0 0 47,629
DHT HOLDINGS INC COM Y2065G121 7,434 969,234 SH   DFND 1 4,526 964,708 0
DHT HOLDINGS INC COM Y2065G121 14,517 1,892,703 SH   DFND 01,08 970,958 921,745 0
DHT HOLDINGS INC SHS NEW Y2065G121 448 58,430 SH   OTR 01,08 0 0 58,430
DIAMOND S SHIPPING INC COM Y20676105 219 18,539 SH   DFND 1 0 18,539 0
DIAMOND S SHIPPING INC COM Y20676105 3,191 270,225 SH   DFND 01,08 6,260 263,965 0
DIAMOND S SHIPPING INC COM Y20676105 23 1,961 SH   DFND 9 1,961 0 0
DIAMOND S SHIPPING INC COM Y20676105 190 16,085 SH   OTR 01,08 0 0 16,085
DORIAN LPG LTD COM Y2106R110 219 25,115 SH   DFND 1 3,677 21,438 0
DORIAN LPG LTD COM Y2106R110 6 683 SH   OTR 1 373 310 0
DORIAN LPG LTD COM Y2106R110 2,559 293,758 SH   DFND 01,08 9,030 284,728 0
DORIAN LPG LTD SHS USD Y2106R110 186 21,407 SH   OTR 01,08 0 0 21,407
EAGLE BULK SHIPPING INC COM Y2187A143 69 37,535 SH   DFND 1 248 37,287 0
EAGLE BULK SHIPPING INC COM Y2187A143 977 528,028 SH   DFND 01,08 10,298 517,730 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 56 30,468 SH   OTR 01,08 0 0 30,468
FLEX LTD COM Y2573F102 1,676 200,112 SH   DFND 1 48,601 151,511 0
FLEX LTD COM Y2573F102 7 858 SH   OTR 1 858 0 0
FLEX LTD COM Y2573F102 2,290 273,393 SH   DFND 01,08 99,410 173,983 0
FLEX LTD COM Y2573F102 4,236 505,822 SH   DFND 9 505,822 0 0
FLEX LTD ORD Y2573F102 1,678 200,402 SH   OTR 01,08 0 0 200,402
GENCO SHIPPING & TRADING LTD COM Y2685T131 85 13,258 SH   DFND 1 1,334 11,924 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,029 160,203 SH   DFND 01,08 3,572 156,631 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 44 6,815 SH   DFND 9 6,815 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 107 16,589 SH   OTR 01,08 0 0 16,589
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 95 28,127 SH   OTR 01,08 0 0 28,127
INTERNATIONAL SEAWAYS INC COM Y41053102 660 27,610 SH   DFND 1 946 26,664 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,825 285,686 SH   DFND 01,08 24,638 261,048 0
INTERNATIONAL SEAWAYS INC COM Y41053102 92 3,856 SH   DFND 9 3,856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 278 11,643 SH   OTR 01,08 0 0 11,643
NAVIGATOR HOLDINGS LTD COM Y62132108 1,095 245,565 SH   DFND 1 2,700 242,865 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,233 276,520 SH   DFND 01,08 260,522 15,998 0
SAFE BULKERS INC COM Y7388L103 48 40,341 SH   DFND 1 1,220 39,121 0
SAFE BULKERS INC COM Y7388L103 3 2,327 SH   OTR 1 2,327 0 0
SAFE BULKERS INC COM Y7388L103 496 417,222 SH   DFND 01,08 11,385 405,837 0
SAFE BULKERS INC COM Y7388L103 48 40,730 SH   OTR 01,08 0 0 40,730
SCORPIO TANKERS INC COM Y7542C130 1,087 56,861 SH   DFND 1 21,389 35,472 0
SCORPIO TANKERS INC COM Y7542C130 110 5,753 SH   OTR 1 5,680 73 0
SCORPIO TANKERS INC COM Y7542C130 7,250 379,206 SH   DFND 01,08 24,130 355,076 0
SCORPIO TANKERS INC SHS Y7542C130 446 23,330 SH   OTR 01,08 0 0 23,330
SCORPIO BULKERS INC COM Y7546A122 131 51,608 SH   DFND 1 8,308 43,300 0
SCORPIO BULKERS INC COM Y7546A122 1 592 SH   OTR 1 0 592 0
SCORPIO BULKERS INC COM Y7546A122 1,126 444,972 SH   DFND 01,08 17,293 427,679 0
STAR BULK CARRIERS CORP. COM Y8162K204 24 4,215 SH   DFND 1 4,215 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 136 24,174 SH   DFND 01,08 12,087 12,087 0
TEEKAY CORPORATION COM Y8564W103 334 105,548 SH   DFND 1 7,786 97,762 0
TEEKAY CORPORATION COM Y8564W103 2,018 638,562 SH   DFND 01,08 82,730 555,832 0
TEEKAY CORPORATION COM Y8564W103 127 40,075 SH   OTR 01,08 0 0 40,075
TEEKAY TANKERS LTD COM Y8565N300 399 17,957 SH   DFND 1 679 17,278 0
TEEKAY TANKERS LTD COM Y8565N300 12 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 4,429 199,159 SH   DFND 01,08 8,744 190,415 0
TEEKAY TANKERS LTD CL A Y8565N300 256 11,531 SH   OTR 01,08 0 0 11,531
WAVE LIFE SCIENCES LTD COM Y95308105 248 26,485 SH   DFND 1 4,507 21,978 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,275 242,786 SH   DFND 01,08 20,692 222,094 0
WAVE LIFE SCIENCES LTD COM Y95308105 24 2,527 SH   DFND 9 2,527 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 129 13,735 SH   OTR 01,08 0 0 13,735