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
10X GENOMICS INC-CLASS A CL A 88025U109 52,361 369,782 SH   DFND 15,22 369,782 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 24,150 170,550 SH   DFND 15 126,360 0 44,190
10X GENOMICS INC-CLASS A CL A 88025U109 8,340 58,896 SH   DFND 22 58,896 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 8 60 SH   DFND 4 60 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,061 7,494 SH   DFND 42 7,494 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 19,590 138,347 SH   DFND 48 120,521 0 17,826
10X GENOMICS INC-CLASS A CL A 88025U109 121 851 SH   OTR 49 747 104 0
10X GENOMICS INC-CLASS A CL A 88025U109 503 3,551 SH   DFND 49 3,551 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,722 66,238 SH   DFND 15 58,334 0 7,904
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,985 76,364 SH   DFND 48 76,364 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 7 270 SH   DFND 49 270 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 9 340 SH   DFND 59 340 0 0
1LIFE HEALTHCARE INC COM 68269G107 72,705 1,665,636 SH   DFND 15,22 1,665,636 0 0
1LIFE HEALTHCARE INC COM 68269G107 18,115 414,997 SH   DFND 15 327,897 0 87,100
1LIFE HEALTHCARE INC COM 68269G107 6,103 139,808 SH   DFND 22 139,808 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,434 32,855 SH   DFND 42 32,855 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,852 294,425 SH   DFND 48 294,425 0 0
1LIFE HEALTHCARE INC COM 68269G107 218 5,000 SH   OTR 49 0 5,000 0
1LIFE HEALTHCARE INC COM 68269G107 24 560 SH   DFND 49 560 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102 190 11,984 SH   DFND 15 6,359 0 5,625
1ST CONSTITUTION BANCORP COM 31986N102 339 21,343 SH   DFND 48 21,343 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 3,534 87,703 SH   DFND 15 73,058 0 14,645
1ST SOURCE CORP COM 336901103 1,636 40,586 SH   DFND 48 40,586 0 0
1ST SOURCE CORP COM 336901103 56 1,400 SH   DFND 49 1,400 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103 212 96,498 SH   DFND 48 96,498 0 0
2U INC COM 90214J101 22,270 556,605 SH   DFND 15 524,449 0 32,156
2U INC COM 90214J101 19 465 SH   DFND 22 465 0 0
2U INC COM 90214J101 5,234 130,812 SH   DFND 48 111,012 0 19,800
2U INC COM 90214J101 163 4,078 SH   DFND 49 4,078 0 0
2U INC COM 90214J101 271 6,781 SH   OTR 49 6,771 10 0
2U INC COM 90214J101 429 10,715 SH   DFND 59 10,488 0 227
3D SYSTEMS CORP COM 88554D205 11,141 1,063,029 SH   DFND 15 800,949 0 262,080
3D SYSTEMS CORP COM 88554D205 5,673 541,282 SH   OTR 15,66 541,282 0 0
3D SYSTEMS CORP COM 88554D205 4,602 439,083 SH   DFND 22 439,083 0 0
3D SYSTEMS CORP COM 88554D205 70 6,715 SH   DFND 4 6,715 0 0
3D SYSTEMS CORP COM 88554D205 3,433 327,567 SH   DFND 48 327,567 0 0
3D SYSTEMS CORP COM 88554D205 31 2,980 SH   DFND 49 2,680 0 300
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 20 0 0
3M CO COM 88579Y101 9,038 51,705 SH   DFND 15,22 51,705 0 0
3M CO COM 88579Y101 3,484 19,931 SH   OTR 15,118 19,931 0 0
3M CO COM 88579Y101 3,582 20,492 SH   OTR 15,119 20,492 0 0
3M CO COM 88579Y101 651,072 3,724,882 SH   DFND 15 2,837,705 0 887,177
3M CO COM 88579Y101 29,387 168,130 SH   DFND 22 168,130 0 0
3M CO COM 88579Y101 3,951 22,604 SH   DFND 4 22,604 0 0
3M CO COM 88579Y101 673 3,852 SH   OTR 4 1,516 2,336 0
3M CO COM 88579Y101 309,074 1,768,261 SH   DFND 48 1,596,146 0 172,115
3M CO COM 88579Y101 78,925 451,544 SH   DFND 49 438,324 500 12,720
3M CO COM 88579Y101 46,696 267,156 SH   OTR 49 87,132 67,997 112,027
3M CO COM 88579Y101 587 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101 2,459 14,070 SH   DFND 59 13,926 0 144
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104 2,404 34,343 SH   DFND 15 33,458 0 885
51JOB INC-ADR SPON 316827104 203 2,899 SH   DFND 40 2,899 0 0
51JOB INC-ADR SPON 316827104 1,786 25,520 SH   DFND 48 25,520 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
89BIO INC COM 282559103 30 1,239 SH   DFND 15 759 0 480
89BIO INC COM 282559103 527 21,622 SH   DFND 48 21,622 0 0
89BIO INC COM 282559103 0 6 SH   DFND 49 6 0 0
8X8 INC COM 282914100 15,000 435,168 SH   DFND 15 397,789 0 37,379
8X8 INC COM 282914100 9,556 277,224 SH   DFND 22 277,224 0 0
8X8 INC COM 282914100 21 605 SH   DFND 4 605 0 0
8X8 INC COM 282914100 10,068 292,068 SH   DFND 48 292,068 0 0
8X8 INC COM 282914100 5,088 147,599 SH   DFND 49 147,599 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102 142 2,500 SH   DFND 15 2,500 0 0
908 DEVICES INC COM 65443P102 289 5,075 SH   OTR 22,78 5,075 0 0
A H BELO CORP-A COM 001282102 24 15,691 SH   DFND 48 15,691 0 0
A10 NETWORKS INC COM 002121101 1,031 104,607 SH   DFND 15 76,709 0 27,898
A10 NETWORKS INC COM 002121101 2,033 206,228 SH   DFND 48 206,228 0 0
A10 NETWORKS INC COM 002121101 6 575 SH   DFND 49 575 0 0
AAON INC COM 000360206 13,442 201,746 SH   DFND 15 187,105 0 14,641
AAON INC COM 000360206 7,099 106,538 SH   DFND 22 106,538 0 0
AAON INC COM 000360206 2,283 34,270 SH   OTR 22,71 34,270 0 0
AAON INC COM 000360206 9 140 SH   DFND 4 140 0 0
AAON INC COM 000360206 7,338 110,124 SH   DFND 48 110,124 0 0
AAON INC COM 000360206 432 6,484 SH   DFND 49 6,484 0 0
AAON INC COM 000360206 107 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 12 173 SH   DFND 59 173 0 0
AAON INC COM 000360206 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 5,452 150,516 SH   DFND 15 117,839 0 32,677
AAR CORP COM 000361105 3,079 85,014 SH   DFND 22 85,014 0 0
AAR CORP COM 000361105 5 140 SH   DFND 4 140 0 0
AAR CORP COM 000361105 3,165 87,382 SH   DFND 48 87,382 0 0
AAR CORP COM 000361105 102 2,811 SH   OTR 49 2,748 63 0
AAR CORP COM 000361105 1,077 29,732 SH   DFND 49 29,732 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108 3,007 158,619 SH   DFND 15 130,241 0 28,378
AARON'S CO INC/THE COM 00258W108 27 1,402 SH   OTR 15,119 1,402 0 0
AARON'S CO INC/THE COM 00258W108 124 6,562 SH   OTR 22,87 6,562 0 0
AARON'S CO INC/THE COM 00258W108 1,722 90,806 SH   DFND 22 90,806 0 0
AARON'S CO INC/THE COM 00258W108 7 361 SH   DFND 4 361 0 0
AARON'S CO INC/THE COM 00258W108 1,673 88,247 SH   DFND 48 88,247 0 0
AARON'S CO INC/THE COM 00258W108 1 50 SH   OTR 49 0 50 0
AARON'S CO INC/THE COM 00258W108 310 16,362 SH   DFND 49 16,297 0 65
ABB LTD-SPON ADR SPON 000375204 29 1,055 SH   DFND 4 1,055 0 0
ABB LTD-SPON ADR SPON 000375204 979 35,007 SH   DFND 49 35,007 0 0
ABB LTD-SPON ADR SPON 000375204 120 4,305 SH   OTR 49 305 0 4,000
ABB LTD-SPON ADR SPON 000375204 6,123 218,996 SH   DFND 59 213,185 0 5,811
ABBOTT LABORATORIES COM 002824100 17,395 158,877 SH   DFND 15,22 158,877 0 0
ABBOTT LABORATORIES COM 002824100 6,705 61,241 SH   OTR 15,118 61,241 0 0
ABBOTT LABORATORIES COM 002824100 751,610 6,864,646 SH   DFND 15 4,136,286 0 2,728,360
ABBOTT LABORATORIES COM 002824100 3,612 32,986 SH   OTR 15,119 32,986 0 0
ABBOTT LABORATORIES COM 002824100 43,489 397,194 SH   DFND 22 397,194 0 0
ABBOTT LABORATORIES COM 002824100 894 8,169 SH   OTR 4 1,905 6,264 0
ABBOTT LABORATORIES COM 002824100 7,383 67,429 SH   DFND 4 67,152 0 277
ABBOTT LABORATORIES COM 002824100 21,664 197,865 SH   DFND 40,22 197,865 0 0
ABBOTT LABORATORIES COM 002824100 12,866 117,512 SH   OTR 40,48 117,512 0 0
ABBOTT LABORATORIES COM 002824100 516,159 4,714,215 SH   DFND 40 4,470,504 0 243,711
ABBOTT LABORATORIES COM 002824100 3,423 31,262 SH   DFND 42 31,262 0 0
ABBOTT LABORATORIES COM 002824100 596,112 5,444,445 SH   DFND 48 4,918,117 0 526,328
ABBOTT LABORATORIES COM 002824100 71,077 649,161 SH   OTR 49 227,395 389,034 32,732
ABBOTT LABORATORIES COM 002824100 266,411 2,433,200 SH   DFND 49 2,398,024 540 34,636
ABBOTT LABORATORIES COM 002824100 15,849 144,753 SH   DFND 59 138,723 0 6,030
ABBVIE INC COM 00287Y109 16,958 158,260 SH   DFND 15,22 158,260 0 0
ABBVIE INC COM 00287Y109 971,686 9,068,462 SH   DFND 15 6,300,900 0 2,767,562
ABBVIE INC COM 00287Y109 18,205 169,902 SH   OTR 15,118 169,902 0 0
ABBVIE INC COM 00287Y109 5,321 49,655 SH   OTR 15,119 49,655 0 0
ABBVIE INC COM 00287Y109 198,202 1,849,764 SH   DFND 22 1,849,764 0 0
ABBVIE INC COM 00287Y109 9,696 90,492 SH   DFND 4 90,492 0 0
ABBVIE INC COM 00287Y109 1,048 9,784 SH   OTR 4 2,599 7,185 0
ABBVIE INC COM 00287Y109 98 916 SH   DFND 42 916 0 0
ABBVIE INC COM 00287Y109 592,777 5,532,214 SH   DFND 48 4,988,211 0 544,003
ABBVIE INC COM 00287Y109 325,383 3,036,710 SH   DFND 49 2,992,211 912 43,587
ABBVIE INC COM 00287Y109 75,964 708,946 SH   OTR 49 262,954 410,735 35,257
ABBVIE INC COM 00287Y109 9,436 88,059 SH   DFND 59 86,398 0 1,661
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABCAM PLC-SPON ADR ADS 000380204 10 482 SH   OTR 49 0 482 0
ABCAM PLC-SPON ADR ADS 000380204 1,742 80,832 SH   DFND 59 80,832 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 78 49,381 SH   DFND 15 9,836 0 39,545
ABEONA THERAPEUTICS INC COM 00289Y107 363 231,346 SH   DFND 48 231,346 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 177 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,170 401,279 SH   DFND 15 346,243 0 55,036
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,375 165,753 SH   DFND 22 165,753 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 19 910 SH   DFND 4 910 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,766 184,983 SH   DFND 48 184,983 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3 158 SH   OTR 49 25 133 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 697 34,216 SH   DFND 49 34,216 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 196 10,712 SH   DFND 49 10,712 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 1,529 83,669 SH   DFND 59 80,377 0 3,292
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 508 1,567 SH   OTR 15,118 1,567 0 0
ABIOMED INC COM 003654100 60,542 186,744 SH   DFND 15 112,800 0 73,944
ABIOMED INC COM 003654100 42 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100 71,798 221,462 SH   DFND 15,22 221,462 0 0
ABIOMED INC COM 003654100 9,198 28,372 SH   OTR 22,71 28,372 0 0
ABIOMED INC COM 003654100 12,229 37,722 SH   DFND 22 37,722 0 0
ABIOMED INC COM 003654100 118 364 SH   DFND 4 364 0 0
ABIOMED INC COM 003654100 1,280 3,948 SH   DFND 42 3,948 0 0
ABIOMED INC COM 003654100 48,988 151,104 SH   DFND 48 137,267 0 13,837
ABIOMED INC COM 003654100 1,291 3,982 SH   OTR 49 800 3,182 0
ABIOMED INC COM 003654100 3,579 11,039 SH   DFND 49 11,030 0 9
ABIOMED INC COM 003654100 2,414 7,446 SH   DFND 59 7,406 0 40
ABIOMED INC COM 003654100 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 152 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100 21,005 555,099 SH   DFND 15 494,420 0 60,679
ABM INDUSTRIES INC COM 000957100 766 20,250 SH   OTR 22,83 20,250 0 0
ABM INDUSTRIES INC COM 000957100 6,525 172,446 SH   DFND 22 172,446 0 0
ABM INDUSTRIES INC COM 000957100 36 950 SH   DFND 4 950 0 0
ABM INDUSTRIES INC COM 000957100 6,597 174,336 SH   DFND 48 174,336 0 0
ABM INDUSTRIES INC COM 000957100 1,392 36,793 SH   DFND 49 36,793 0 0
ABM INDUSTRIES INC COM 000957100 2 42 SH   OTR 49 0 42 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,513 48,147 SH   DFND 15 35,269 0 12,878
ACACIA COMMUNICATIONS INC COM 00401C108 7,590 104,024 SH   DFND 48 104,024 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9 125 SH   DFND 49 125 0 0
ACACIA RESEARCH CORP ACAC 003881307 258 65,517 SH   DFND 15 18,595 0 46,922
ACACIA RESEARCH CORP ACAC 003881307 460 116,671 SH   DFND 48 116,671 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 265 12,772 SH   DFND 15 2,666 0 10,106
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 872 42,051 SH   DFND 48 42,051 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 189 3,770 SH   DFND 15,22 3,770 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 336 6,681 SH   OTR 15,119 6,681 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,166 202,277 SH   OTR 15,66 202,277 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 48,564 966,264 SH   DFND 15 791,070 0 175,194
ACADIA HEALTHCARE CO INC COM 00404A109 2,264 45,037 SH   OTR 22,77 45,037 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 31,082 618,430 SH   DFND 22 618,430 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,110 22,082 SH   OTR 22,69 22,082 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 74 1,480 SH   DFND 4 1,480 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 21,350 424,793 SH   DFND 48 398,321 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 394 7,849 SH   OTR 49 7,786 63 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,251 44,787 SH   DFND 49 44,617 0 170
ACADIA HEALTHCARE CO INC COM 00404A109 1 22 SH   DFND 59 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,958 223,675 SH   DFND 15 170,515 0 53,160
ACADIA PHARMACEUTICALS INC COM 004225108 161 3,005 SH   OTR 22,87 3,005 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 585 10,945 SH   DFND 22 10,945 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,793 220,602 SH   DFND 48 186,485 0 34,117
ACADIA PHARMACEUTICALS INC COM 004225108 32 600 SH   OTR 49 600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 181 3,390 SH   DFND 49 3,390 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 800 14,958 SH   DFND 59 14,958 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 6,690 471,428 SH   DFND 15 395,705 0 75,723
ACADIA REALTY TRUST COM 004239109 3,187 224,613 SH   DFND 22 224,613 0 0
ACADIA REALTY TRUST COM 004239109 22 1,570 SH   DFND 4 1,570 0 0
ACADIA REALTY TRUST COM 004239109 4,300 303,025 SH   DFND 48 303,025 0 0
ACADIA REALTY TRUST COM 004239109 1,592 112,189 SH   DFND 49 112,189 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 428 42,387 SH   DFND 15 29,853 0 12,534
ACCEL ENTERTAINMENT INC COM 00436Q106 1,308 129,554 SH   DFND 48 129,554 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 293 38,589 SH   DFND 15 28,170 0 10,419
ACCELERATE DIAGNOSTICS INC COM 00430H102 611 80,578 SH   DFND 48 80,578 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 695 SH   DFND 49 695 0 0
ACCELERON PHARMA INC COM 00434H108 28,506 222,811 SH   DFND 15,22 222,811 0 0
ACCELERON PHARMA INC COM 00434H108 13,818 108,003 SH   DFND 15 75,908 0 32,095
ACCELERON PHARMA INC COM 00434H108 4,144 32,388 SH   DFND 22 32,388 0 0
ACCELERON PHARMA INC COM 00434H108 2 19 SH   DFND 4 19 0 0
ACCELERON PHARMA INC COM 00434H108 522 4,083 SH   DFND 42 4,083 0 0
ACCELERON PHARMA INC COM 00434H108 14,123 110,385 SH   DFND 48 94,426 0 15,959
ACCELERON PHARMA INC COM 00434H108 603 4,711 SH   DFND 49 4,711 0 0
ACCELERON PHARMA INC COM 00434H108 22 170 SH   OTR 49 0 170 0
ACCELERON PHARMA INC COM 00434H108 38 294 SH   DFND 59 245 0 49
ACCENTURE PLC-CL A SHS G1151C101 14,836 56,796 SH   DFND 15,22 56,796 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,718 21,891 SH   OTR 15,118 21,891 0 0
ACCENTURE PLC-CL A SHS G1151C101 668,827 2,560,496 SH   DFND 15 1,572,826 0 987,670
ACCENTURE PLC-CL A SHS G1151C101 3,119 11,942 SH   OTR 15,119 11,942 0 0
ACCENTURE PLC-CL A SHS G1151C101 29,758 113,923 SH   DFND 22 113,923 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,019 11,556 SH   OTR 4 661 10,868 27
ACCENTURE PLC-CL A SHS G1151C101 5,063 19,381 SH   DFND 4 19,261 0 120
ACCENTURE PLC-CL A SHS G1151C101 18,643 71,373 SH   OTR 40,48 71,373 0 0
ACCENTURE PLC-CL A SHS G1151C101 31,960 122,352 SH   DFND 40,22 122,352 0 0
ACCENTURE PLC-CL A SHS G1151C101 548,572 2,100,120 SH   DFND 40 1,923,869 0 176,251
ACCENTURE PLC-CL A SHS G1151C101 3,148 12,053 SH   DFND 42 12,053 0 0
ACCENTURE PLC-CL A SHS G1151C101 517,406 1,980,806 SH   DFND 48 1,783,602 0 197,204
ACCENTURE PLC-CL A SHS G1151C101 67,215 257,323 SH   OTR 49 89,536 75,733 92,054
ACCENTURE PLC-CL A SHS G1151C101 156,818 600,353 SH   DFND 49 578,113 0 22,240
ACCENTURE PLC-CL A SHS G1151C101 784 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 25,632 98,127 SH   DFND 59 94,755 0 3,371
ACCENTURE PLC-CL A SHS G1151C101 1,680 6,430 SH   DFND 6,430 0 0
ACCO BRANDS CORP COM 00081T108 6,537 773,603 SH   DFND 15 688,688 0 84,915
ACCO BRANDS CORP COM 00081T108 2,047 242,200 SH   DFND 48 242,200 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH   OTR 49 0 94 0
ACCO BRANDS CORP COM 00081T108 46 5,502 SH   DFND 49 4,183 0 1,319
ACCOLADE INC COM 00437E102 966 22,199 SH   DFND 15 15,595 0 6,604
ACCOLADE INC COM 00437E102 184 4,225 SH   DFND 22 4,225 0 0
ACCOLADE INC COM 00437E102 1,502 34,530 SH   DFND 48 34,530 0 0
ACCOLADE INC COM 00437E102 19 448 SH   OTR 49 0 448 0
ACCURAY INC COM 004397105 440 105,509 SH   DFND 15 79,100 0 26,409
ACCURAY INC COM 004397105 864 207,247 SH   OTR 22,77 207,247 0 0
ACCURAY INC COM 004397105 710 170,300 SH   OTR 22,83 170,300 0 0
ACCURAY INC COM 004397105 1,019 244,443 SH   DFND 48 244,443 0 0
ACCURAY INC COM 004397105 2 475 SH   DFND 49 475 0 0
ACCURAY INC COM 004397105 0 23 SH   DFND 23 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 60 48,456 SH   DFND 15 10,589 0 37,867
ACELRX PHARMACEUTICALS INC COM 00444T100 233 187,800 SH   DFND 48 187,800 0 0
ACER THERAPEUTICS INC COM 00444P108 36 13,726 SH   DFND 48 13,726 0 0
ACI WORLDWIDE INC COM 004498101 84 2,191 SH   OTR 15,119 2,191 0 0
ACI WORLDWIDE INC COM 004498101 16,938 440,752 SH   DFND 15 401,923 0 38,829
ACI WORLDWIDE INC COM 004498101 2,973 77,354 SH   OTR 22,87 77,354 0 0
ACI WORLDWIDE INC COM 004498101 4,975 129,458 SH   DFND 22 129,458 0 0
ACI WORLDWIDE INC COM 004498101 24 625 SH   DFND 4 625 0 0
ACI WORLDWIDE INC COM 004498101 20,853 542,616 SH   DFND 48 542,616 0 0
ACI WORLDWIDE INC COM 004498101 268 6,975 SH   OTR 49 4,050 0 2,925
ACI WORLDWIDE INC COM 004498101 1,488 38,714 SH   DFND 49 38,484 0 230
ACI WORLDWIDE INC COM 004498101 1,083 28,179 SH   DFND 59 28,179 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 677 104,619 SH   DFND 48 104,619 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 839 10,321 SH   DFND 15 10,321 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 620 7,633 SH   DFND 48 7,633 0 0
ACME UNITED CORP COM 004816104 249 8,260 SH   DFND 15 8,260 0 0
ACME UNITED CORP COM 004816104 49 1,640 SH   DFND 48 1,640 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACNB CORP COM 000868109 532 21,299 SH   DFND 15 15,894 0 5,405
ACNB CORP COM 000868109 505 20,199 SH   DFND 48 20,199 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17 25,200 SH   DFND 48 25,200 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 348 44,630 SH   DFND 15 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 86 11,035 SH   DFND 48 11,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,204 12,962 SH   OTR 15,119 12,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,479 26,704 SH   OTR 15,118 26,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 394,072 4,244,177 SH   DFND 15 2,937,083 0 1,307,094
ACTIVISION BLIZZARD INC COM 00507V109 6,433 69,283 SH   DFND 15,22 69,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,941 419,396 SH   DFND 22 419,396 0 0
ACTIVISION BLIZZARD INC COM 00507V109 223 2,400 SH   OTR 4 2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 349 3,763 SH   DFND 4 3,763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 219,353 2,362,442 SH   DFND 48 2,129,737 0 232,705
ACTIVISION BLIZZARD INC COM 00507V109 1,250 13,458 SH   OTR 49 2,096 11,362 0
ACTIVISION BLIZZARD INC COM 00507V109 15,052 162,109 SH   DFND 49 161,149 0 960
ACTIVISION BLIZZARD INC COM 00507V109 5,421 58,382 SH   DFND 59 57,515 0 867
ACTIVISION BLIZZARD INC COM 00507V109 88 950 SH   OTR 0 0 950
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 235 1,939 SH   OTR 15,119 1,939 0 0
ACUITY BRANDS INC COM 00508Y102 783 6,470 SH   DFND 15,22 6,470 0 0
ACUITY BRANDS INC COM 00508Y102 20,919 172,754 SH   DFND 15 152,896 0 19,858
ACUITY BRANDS INC COM 00508Y102 6,110 50,456 SH   DFND 22 50,456 0 0
ACUITY BRANDS INC COM 00508Y102 93 766 SH   DFND 4 766 0 0
ACUITY BRANDS INC COM 00508Y102 17,108 141,286 SH   DFND 48 129,486 0 11,800
ACUITY BRANDS INC COM 00508Y102 3 28 SH   OTR 49 0 28 0
ACUITY BRANDS INC COM 00508Y102 3,119 25,761 SH   DFND 49 25,681 0 80
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 59 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,881 169,744 SH   DFND 15 141,065 0 28,679
ACUSHNET HOLDINGS CORP COM 005098108 1,008 24,858 SH   OTR 22,86 24,858 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,348 33,240 SH   OTR 22,121 33,240 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,266 105,240 SH   DFND 40 105,240 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,372 83,165 SH   DFND 48 83,165 0 0
ACUSHNET HOLDINGS CORP COM 005098108 37 906 SH   DFND 49 906 0 0
ACUTUS MEDICAL INC COM 005111109 658 22,850 SH   DFND 15 16,767 0 6,083
ACUTUS MEDICAL INC COM 005111109 606 21,049 SH   OTR 22,78 21,049 0 0
ACUTUS MEDICAL INC COM 005111109 771 26,765 SH   DFND 48 26,765 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 224 51,670 SH   DFND 15 51,670 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 157 36,305 SH   DFND 48 36,305 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 76 SH   DFND 49 76 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 580 24,083 SH   DFND 15 22,798 0 1,285
ADAMS RESOURCES & ENERGY INC COM 006351308 126 5,236 SH   DFND 48 5,236 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
ADAPTHEALTH CORP COM 00653Q102 9,743 259,395 SH   OTR 15,66 259,395 0 0
ADAPTHEALTH CORP COM 00653Q102 28,255 752,271 SH   DFND 15 569,128 0 183,143
ADAPTHEALTH CORP COM 00653Q102 1,009 26,865 SH   OTR 22,69 26,865 0 0
ADAPTHEALTH CORP COM 00653Q102 20,541 546,897 SH   DFND 22 546,897 0 0
ADAPTHEALTH CORP COM 00653Q102 6,802 181,095 SH   DFND 48 181,095 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 12,556 212,343 SH   DFND 15 161,042 0 51,301
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 24,754 418,640 SH   DFND 15,22 418,640 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 904 15,292 SH   OTR 22,69 15,292 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,525 25,784 SH   DFND 22 25,784 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 484 8,181 SH   DFND 42 8,181 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 10,295 174,104 SH   DFND 48 150,705 0 23,399
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 221 3,740 SH   DFND 49 3,740 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 559 9,449 SH   DFND 59 9,449 0 0
ADDUS HOMECARE CORP COM 006739106 8,208 70,096 SH   DFND 15 65,040 0 5,056
ADDUS HOMECARE CORP COM 006739106 1,545 13,197 SH   OTR 22,114 13,197 0 0
ADDUS HOMECARE CORP COM 006739106 4,522 38,617 SH   DFND 22 38,617 0 0
ADDUS HOMECARE CORP COM 006739106 3 22 SH   DFND 4 22 0 0
ADDUS HOMECARE CORP COM 006739106 4,769 40,728 SH   DFND 48 40,728 0 0
ADDUS HOMECARE CORP COM 006739106 111 945 SH   DFND 49 945 0 0
ADDUS HOMECARE CORP COM 006739106 447 3,819 SH   DFND 59 3,740 0 79
ADICET BIO INC COM 007002108 520 37,030 SH   DFND 15 37,030 0 0
ADICET BIO INC COM 007002108 82 5,816 SH   DFND 48 5,816 0 0
ADIENT PLC ORD G0084W101 608 17,495 SH   OTR 15,119 17,495 0 0
ADIENT PLC ORD G0084W101 295 8,490 SH   DFND 15,22 8,490 0 0
ADIENT PLC ORD G0084W101 14,314 411,674 SH   DFND 15 333,558 0 78,116
ADIENT PLC ORD G0084W101 4,073 117,127 SH   DFND 22 117,127 0 0
ADIENT PLC ORD G0084W101 987 28,381 SH   OTR 22,69 28,381 0 0
ADIENT PLC ORD G0084W101 4 115 SH   DFND 4 115 0 0
ADIENT PLC ORD G0084W101 14,373 413,374 SH   DFND 48 413,374 0 0
ADIENT PLC ORD G0084W101 16 472 SH   OTR 49 129 343 0
ADIENT PLC ORD G0084W101 698 20,076 SH   DFND 49 19,815 0 261
ADIENT PLC ORD G0084W101 0 1 SH   DFND 59 1 0 0
ADMA BIOLOGICS INC COM 000899104 36 18,716 SH   DFND 15 9,789 0 8,927
ADMA BIOLOGICS INC COM 000899104 370 189,909 SH   DFND 48 189,909 0 0
ADMA BIOLOGICS INC COM 000899104 0 150 SH   DFND 49 150 0 0
ADOBE INC COM 00724F101 21,507 43,003 SH   DFND 15,22 43,003 0 0
ADOBE INC COM 00724F101 8,290 16,576 SH   OTR 15,118 16,576 0 0
ADOBE INC COM 00724F101 1,059,587 2,118,666 SH   DFND 15 1,371,996 0 746,670
ADOBE INC COM 00724F101 1,612 3,224 SH   OTR 15,119 3,224 0 0
ADOBE INC COM 00724F101 110,040 220,027 SH   DFND 22 220,027 0 0
ADOBE INC COM 00724F101 536 1,071 SH   OTR 4 464 607 0
ADOBE INC COM 00724F101 10,323 20,642 SH   DFND 4 20,642 0 0
ADOBE INC COM 00724F101 85 170 SH   DFND 40 170 0 0
ADOBE INC COM 00724F101 756,749 1,513,135 SH   DFND 48 1,364,252 0 148,883
ADOBE INC COM 00724F101 355,318 710,466 SH   DFND 49 695,834 163 14,469
ADOBE INC COM 00724F101 39,220 78,422 SH   OTR 49 53,501 24,076 845
ADOBE INC COM 00724F101 4,801 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 1,614,711 3,228,647 SH   DFND 51 2,256,096 0 972,551
ADOBE INC COM 00724F101 23,247 46,482 SH   OTR 51,48 46,482 0 0
ADOBE INC COM 00724F101 185,840 371,591 SH   OTR 51,94 371,591 0 0
ADOBE INC COM 00724F101 52,213 104,400 SH   DFND 51,22 104,400 0 0
ADOBE INC COM 00724F101 11,139 22,272 SH   DFND 59 22,034 0 238
ADOBE INC COM 00724F101 86 172 SH   OTR 0 0 172
ADT INC COM 00090Q103 11,671 1,486,719 SH   DFND 15 1,143,678 0 343,041
ADT INC COM 00090Q103 9,383 1,195,251 SH   DFND 22 1,195,251 0 0
ADT INC COM 00090Q103 3,932 500,854 SH   DFND 48 454,395 0 46,459
ADT INC COM 00090Q103 251 31,995 SH   DFND 49 31,995 0 0
ADT INC COM 00090Q103 1 75 SH   DFND 75 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 158 4,660 SH   DFND 15,22 4,660 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9,623 283,453 SH   DFND 15 237,082 0 46,371
ADTALEM GLOBAL EDUCATION INC COM 00737L103 33 970 SH   OTR 15,119 970 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,169 63,888 SH   DFND 22 63,888 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2 50 SH   DFND 4 50 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,904 232,816 SH   DFND 48 232,816 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 413 12,163 SH   DFND 49 12,163 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3 97 SH   OTR 49 0 97 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106 2,334 158,013 SH   OTR 15,66 158,013 0 0
ADTRAN INC COM 00738A106 8,447 571,907 SH   DFND 15 482,311 0 89,596
ADTRAN INC COM 00738A106 7,464 505,351 SH   DFND 22 505,351 0 0
ADTRAN INC COM 00738A106 2,577 174,483 SH   DFND 48 174,483 0 0
ADTRAN INC COM 00738A106 78 5,254 SH   DFND 49 5,254 0 0
ADTRAN INC COM 00738A106 2 126 SH   OTR 49 0 126 0
ADVANCE AUTO PARTS INC COM 00751Y106 369 2,345 SH   OTR 15,118 2,345 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 403 2,556 SH   OTR 15,119 2,556 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 984 6,248 SH   DFND 15,22 6,248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,834 271,943 SH   DFND 15 173,573 0 98,370
ADVANCE AUTO PARTS INC COM 00751Y106 3,016 19,146 SH   DFND 22 19,146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 450 SH   DFND 4 450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,375 199,192 SH   DFND 48 178,851 0 20,341
ADVANCE AUTO PARTS INC COM 00751Y106 171 1,083 SH   OTR 49 795 288 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,612 10,234 SH   DFND 49 10,189 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 47 299 SH   DFND 59 285 0 14
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   DFND 7 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 9,816 117,449 SH   DFND 15 98,563 0 18,886
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,373 64,288 SH   OTR 22,71 64,288 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 853 10,206 SH   OTR 22,69 10,206 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 11,969 143,200 SH   DFND 48 143,200 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 200 2,390 SH   DFND 49 2,390 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 427 77,653 SH   DFND 15 68,014 0 9,639
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 207 37,559 SH   DFND 48 37,559 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 16,559 170,762 SH   DFND 15 157,623 0 13,139
ADVANCED ENERGY INDUSTRIES COM 007973100 9,681 99,836 SH   DFND 22 99,836 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,204 12,417 SH   OTR 22,69 12,417 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,019 31,132 SH   OTR 22,114 31,132 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 57 583 SH   DFND 4 583 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,063 103,771 SH   DFND 48 103,771 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 53 550 SH   OTR 49 0 550 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,003 20,660 SH   DFND 49 20,660 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 99 1,020 SH   OTR 0 0 1,020
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107 3,772 41,127 SH   OTR 15,118 41,127 0 0
ADVANCED MICRO DEVICES COM 007903107 524,748 5,721,823 SH   DFND 15 3,866,167 0 1,855,656
ADVANCED MICRO DEVICES COM 007903107 9,753 106,343 SH   DFND 15,22 106,343 0 0
ADVANCED MICRO DEVICES COM 007903107 598 6,524 SH   OTR 15,119 6,524 0 0
ADVANCED MICRO DEVICES COM 007903107 147,460 1,607,898 SH   DFND 22 1,607,898 0 0
ADVANCED MICRO DEVICES COM 007903107 4,808 52,424 SH   DFND 4 52,424 0 0
ADVANCED MICRO DEVICES COM 007903107 279 3,040 SH   OTR 4 1,200 1,840 0
ADVANCED MICRO DEVICES COM 007903107 346,844 3,781,963 SH   DFND 48 3,412,766 0 369,197
ADVANCED MICRO DEVICES COM 007903107 6,500 70,872 SH   OTR 49 37,719 33,033 120
ADVANCED MICRO DEVICES COM 007903107 174,058 1,897,922 SH   DFND 49 1,876,617 1,440 19,865
ADVANCED MICRO DEVICES COM 007903107 5,993 65,352 SH   DFND 59 64,765 0 587
ADVANSIX INC COM 00773T101 2,617 130,892 SH   DFND 15 104,108 0 26,784
ADVANSIX INC COM 00773T101 1,490 74,542 SH   DFND 22 74,542 0 0
ADVANSIX INC COM 00773T101 1,453 72,702 SH   DFND 48 72,702 0 0
ADVANSIX INC COM 00773T101 155 7,751 SH   DFND 49 7,751 0 0
ADVANSIX INC COM 00773T101 4 196 SH   OTR 49 175 21 0
ADVANSIX INC COM 00773T101 1 67 SH   DFND 59 67 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 812 61,674 SH   DFND 48 61,674 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,078 99,411 SH   DFND 15 66,438 0 32,973
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,581 238,109 SH   DFND 48 238,109 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 420 SH   DFND 49 420 0 0
AECOM COM 00766T100 704 14,141 SH   OTR 15,119 14,141 0 0
AECOM COM 00766T100 28,960 581,766 SH   DFND 15 510,082 0 71,684
AECOM COM 00766T100 9,277 186,368 SH   DFND 22 186,368 0 0
AECOM COM 00766T100 118 2,375 SH   DFND 4 2,375 0 0
AECOM COM 00766T100 29,205 586,675 SH   DFND 48 541,079 0 45,596
AECOM COM 00766T100 4,024 80,835 SH   DFND 49 80,513 0 322
AECOM COM 00766T100 21 427 SH   OTR 49 154 273 0
AECOM COM 00766T100 2 32 SH   DFND 59 32 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AEGION CORP COM 00770F104 2,996 157,784 SH   DFND 15 126,561 0 31,223
AEGION CORP COM 00770F104 1,509 79,442 SH   DFND 22 79,442 0 0
AEGION CORP COM 00770F104 1,596 84,022 SH   DFND 48 84,022 0 0
AEGION CORP COM 00770F104 5 243 SH   OTR 49 0 243 0
AEGION CORP COM 00770F104 183 9,632 SH   DFND 49 9,632 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 200 25,383 SH   DFND 15 9,060 0 16,323
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 965 122,631 SH   DFND 48 122,631 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 22 2,785 SH   DFND 49 2,785 0 0
AEGON N.V.-NY REG SHR NY R 007924103 2 450 SH   DFND 4 450 0 0
AEGON N.V.-NY REG SHR NY R 007924103 140 35,335 SH   DFND 49 35,335 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108 47 18,700 SH   DFND 48 18,700 0 0
AERCAP HOLDINGS NV SHS N00985106 5,276 115,753 SH   DFND 15 88,882 0 26,871
AERCAP HOLDINGS NV SHS N00985106 34,450 755,823 SH   DFND 15,22 755,823 0 0
AERCAP HOLDINGS NV SHS N00985106 447 9,807 SH   OTR 15,119 9,807 0 0
AERCAP HOLDINGS NV SHS N00985106 2,714 59,547 SH   DFND 22 59,547 0 0
AERCAP HOLDINGS NV SHS N00985106 1,841 40,388 SH   OTR 22,77 40,388 0 0
AERCAP HOLDINGS NV SHS N00985106 645 14,157 SH   DFND 42 14,157 0 0
AERCAP HOLDINGS NV SHS N00985106 2,020 44,313 SH   DFND 48 44,313 0 0
AERCAP HOLDINGS NV SHS N00985106 332 7,294 SH   OTR 49 7,200 69 25
AERCAP HOLDINGS NV SHS N00985106 15 331 SH   DFND 49 331 0 0
AERCAP HOLDINGS NV SHS N00985106 162 3,565 SH   DFND 59 3,496 0 69
AERIE PHARMACEUTICALS INC COM 00771V108 767 56,742 SH   DFND 15 38,983 0 17,759
AERIE PHARMACEUTICALS INC COM 00771V108 673 49,833 SH   OTR 22,87 49,833 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,471 108,875 SH   DFND 48 108,875 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 350 SH   DFND 49 350 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 1,360 SH   OTR 49 0 1,360 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 44,003 832,598 SH   DFND 15 669,101 0 163,497
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,269 288,910 SH   OTR 15,66 288,910 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 31,795 601,600 SH   DFND 22 601,600 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 86 1,630 SH   DFND 4 1,630 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,007 283,949 SH   DFND 48 283,949 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2 36 SH   OTR 49 0 36 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,533 29,013 SH   DFND 49 29,013 0 0
AEROVIRONMENT INC COM 008073108 9,882 113,717 SH   OTR 15,66 113,717 0 0
AEROVIRONMENT INC COM 008073108 16,490 189,764 SH   DFND 15 150,483 0 39,281
AEROVIRONMENT INC COM 008073108 1,877 21,604 SH   OTR 22,114 21,604 0 0
AEROVIRONMENT INC COM 008073108 7,082 81,494 SH   DFND 22 81,494 0 0
AEROVIRONMENT INC COM 008073108 20 230 SH   DFND 4 230 0 0
AEROVIRONMENT INC COM 008073108 5,255 60,467 SH   DFND 48 60,467 0 0
AEROVIRONMENT INC COM 008073108 334 3,845 SH   DFND 49 3,845 0 0
AEROVIRONMENT INC COM 008073108 53 605 SH   OTR 49 0 605 0
AES CORP COM 00130H105 97,205 4,136,370 SH   DFND 15 3,038,512 0 1,097,858
AES CORP COM 00130H105 1,389 59,104 SH   DFND 15,22 59,104 0 0
AES CORP COM 00130H105 926 39,402 SH   OTR 15,119 39,402 0 0
AES CORP COM 00130H105 3,437 146,274 SH   OTR 15,118 146,274 0 0
AES CORP COM 00130H105 28,040 1,193,179 SH   DFND 22 1,193,179 0 0
AES CORP COM 00130H105 165 7,028 SH   DFND 4 7,028 0 0
AES CORP COM 00130H105 2 80 SH   OTR 4 80 0 0
AES CORP COM 00130H105 98 4,167 SH   DFND 42 4,167 0 0
AES CORP COM 00130H105 60,781 2,586,441 SH   DFND 48 2,388,554 0 197,887
AES CORP COM 00130H105 5,906 251,325 SH   DFND 49 249,310 0 2,015
AES CORP COM 00130H105 248 10,535 SH   OTR 49 5,987 4,498 50
AES CORP COM 00130H105 571 24,309 SH   DFND 59 24,309 0 0
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 345 3,394 SH   OTR 15,119 3,394 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,988 216,203 SH   DFND 15 188,954 0 27,249
AFFILIATED MANAGERS GROUP COM 008252108 5,163 50,770 SH   DFND 22 50,770 0 0
AFFILIATED MANAGERS GROUP COM 008252108 62 614 SH   DFND 4 614 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,610 173,157 SH   DFND 48 159,495 0 13,662
AFFILIATED MANAGERS GROUP COM 008252108 2,120 20,847 SH   DFND 49 20,713 0 134
AFFILIATED MANAGERS GROUP COM 008252108 9 85 SH   OTR 49 0 85 0
AFFILIATED MANAGERS GROUP COM 008252108 0 2 SH   DFND 59 2 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND 1 0 0
AFFIMED NV COM N01045108 230 39,497 SH   DFND 15 14,517 0 24,980
AFFIMED NV COM N01045108 971 166,792 SH   DFND 48 166,792 0 0
AFFIMED NV COM N01045108 8 1,330 SH   DFND 49 1,330 0 0
AFLAC INC COM 001055102 2,642 59,411 SH   DFND 15,22 59,411 0 0
AFLAC INC COM 001055102 111,188 2,500,282 SH   DFND 15 1,440,594 0 1,059,688
AFLAC INC COM 001055102 1,004 22,573 SH   OTR 15,118 22,573 0 0
AFLAC INC COM 001055102 1,565 35,188 SH   OTR 15,119 35,188 0 0
AFLAC INC COM 001055102 5,486 123,353 SH   DFND 22 123,353 0 0
AFLAC INC COM 001055102 2,020 45,418 SH   OTR 22,80 45,418 0 0
AFLAC INC COM 001055102 44 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 319 7,175 SH   DFND 4 7,175 0 0
AFLAC INC COM 001055102 91,476 2,057,020 SH   DFND 48 1,847,259 0 209,761
AFLAC INC COM 001055102 15,658 352,108 SH   DFND 49 350,114 0 1,994
AFLAC INC COM 001055102 2,503 56,283 SH   OTR 49 12,199 41,623 2,461
AFLAC INC COM 001055102 2,795 62,842 SH   DFND 59 61,019 0 1,822
AG MORTGAGE INVESTMENT TRUST COM 001228105 59 19,854 SH   DFND 48 19,854 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 386 3,740 SH   DFND 15,22 3,740 0 0
AGCO CORP COM 001084102 37,922 367,857 SH   DFND 15 332,813 0 35,044
AGCO CORP COM 001084102 486 4,715 SH   OTR 15,119 4,715 0 0
AGCO CORP COM 001084102 1,068 10,358 SH   OTR 22,69 10,358 0 0
AGCO CORP COM 001084102 9,048 87,768 SH   DFND 22 87,768 0 0
AGCO CORP COM 001084102 102 985 SH   DFND 4 985 0 0
AGCO CORP COM 001084102 4,290 41,614 SH   DFND 40 41,614 0 0
AGCO CORP COM 001084102 26,406 256,141 SH   DFND 48 237,373 0 18,768
AGCO CORP COM 001084102 8 79 SH   OTR 49 0 79 0
AGCO CORP COM 001084102 2,383 23,116 SH   DFND 49 22,796 0 320
AGCO CORP COM 001084102 1 11 SH   DFND 59 11 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 218 36,412 SH   DFND 48 36,412 0 0
AGENUS INC COM 00847G705 481 151,322 SH   DFND 15 110,068 0 41,254
AGENUS INC COM 00847G705 1,376 432,813 SH   DFND 48 432,813 0 0
AGENUS INC COM 00847G705 0 13 SH   DFND 13 0 0
AGILE THERAPEUTICS INC COM 00847L100 80 27,906 SH   DFND 15 20,394 0 7,512
AGILE THERAPEUTICS INC COM 00847L100 488 169,915 SH   DFND 48 169,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,253 10,573 SH   OTR 15,118 10,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 153,269 1,293,521 SH   DFND 15 840,648 0 452,873
AGILENT TECHNOLOGIES INC COM 00846U101 3,282 27,699 SH   DFND 15,22 27,699 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 594 5,016 SH   OTR 15,119 5,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,335 112,537 SH   DFND 22 112,537 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229 1,930 SH   OTR 4 1,130 800 0
AGILENT TECHNOLOGIES INC COM 00846U101 266 2,247 SH   DFND 4 2,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110,963 936,478 SH   DFND 48 842,472 0 94,006
AGILENT TECHNOLOGIES INC COM 00846U101 3,699 31,217 SH   OTR 49 20,328 10,770 119
AGILENT TECHNOLOGIES INC COM 00846U101 26,053 219,877 SH   DFND 49 216,843 0 3,034
AGILENT TECHNOLOGIES INC COM 00846U101 110 929 SH   DFND 59 929 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105 3,074 80,103 SH   DFND 15 74,301 0 5,802
AGILYSYS INC COM 00847J105 2,083 54,262 SH   DFND 22 54,262 0 0
AGILYSYS INC COM 00847J105 2,388 62,210 SH   DFND 48 62,210 0 0
AGILYSYS INC COM 00847J105 192 4,997 SH   DFND 49 4,997 0 0
AGILYSYS INC COM 00847J105 4 117 SH   OTR 49 0 117 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,365 100,737 SH   DFND 15 69,472 0 31,265
AGIOS PHARMACEUTICALS INC COM 00847X104 216 4,976 SH   DFND 22 4,976 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,940 114,019 SH   DFND 48 96,408 0 17,611
AGIOS PHARMACEUTICALS INC COM 00847X104 2 42 SH   OTR 49 0 42 0
AGIOS PHARMACEUTICALS INC COM 00847X104 206 4,760 SH   DFND 49 4,760 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 512 11,823 SH   DFND 59 11,823 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 0 0
AGNC INVESTMENT CORP COM 00123Q104 17,291 1,108,426 SH   DFND 15 800,309 0 308,117
AGNC INVESTMENT CORP COM 00123Q104 331 21,212 SH   OTR 15,119 21,212 0 0
AGNC INVESTMENT CORP COM 00123Q104 969 62,145 SH   DFND 22 62,145 0 0
AGNC INVESTMENT CORP COM 00123Q104 5 330 SH   OTR 4 330 0 0
AGNC INVESTMENT CORP COM 00123Q104 294 18,860 SH   DFND 4 18,860 0 0
AGNC INVESTMENT CORP COM 00123Q104 16,256 1,042,036 SH   DFND 48 874,615 0 167,421
AGNC INVESTMENT CORP COM 00123Q104 14,757 945,970 SH   DFND 49 936,270 0 9,700
AGNC INVESTMENT CORP COM 00123Q104 1,781 114,196 SH   OTR 49 93,336 20,860 0
AGNC INVESTMENT CORP COM 00123Q104 621 39,805 SH   DFND 59 37,877 0 1,928
AGNC INVESTMENT CORP COM 00123Q104 0 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 146 2,075 SH   OTR 15,119 2,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,131 172,046 SH   DFND 15 141,646 0 30,400
AGNICO EAGLE MINES LTD COM 008474108 8,925 126,573 SH   DFND 48 126,573 0 0
AGNICO EAGLE MINES LTD COM 008474108 410 5,820 SH   DFND 49 5,820 0 0
AGNICO EAGLE MINES LTD COM 008474108 735 10,425 SH   OTR 49 10,300 125 0
AGNICO EAGLE MINES LTD COM 008474108 212 3,012 SH   DFND 59 2,989 0 23
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1 0 0
AGREE REALTY CORP COM 008492100 28,348 425,768 SH   DFND 15 342,231 0 83,537
AGREE REALTY CORP COM 008492100 8,682 130,397 SH   OTR 15,66 130,397 0 0
AGREE REALTY CORP COM 008492100 13,146 197,454 SH   DFND 22 197,454 0 0
AGREE REALTY CORP COM 008492100 52 785 SH   DFND 4 785 0 0
AGREE REALTY CORP COM 008492100 13,050 196,001 SH   DFND 48 196,001 0 0
AGREE REALTY CORP COM 008492100 2,069 31,071 SH   DFND 49 31,071 0 0
AGREE REALTY CORP COM 008492100 1,095 16,443 SH   DFND 59 15,806 0 637
AGREE REALTY CORP COM 008492100 0 1 SH   DFND 1 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 46 20,169 SH   DFND 15 3,409 0 16,760
AGROFRESH SOLUTIONS INC COM 00856G109 167 73,709 SH   DFND 48 73,709 0 0
AIM IMMUNOTECH INC COM 00901B105 50 28,003 SH   DFND 48 28,003 0 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 1 0 0
AIR LEASE CORP CL A 00912X302 202 4,543 SH   OTR 15,119 4,543 0 0
AIR LEASE CORP CL A 00912X302 17,053 383,898 SH   DFND 15 327,550 0 56,348
AIR LEASE CORP CL A 00912X302 371 8,345 SH   DFND 22 8,345 0 0
AIR LEASE CORP CL A 00912X302 0 10 SH   DFND 4 10 0 0
AIR LEASE CORP CL A 00912X302 8,717 196,241 SH   DFND 48 165,453 0 30,788
AIR LEASE CORP CL A 00912X302 1,064 23,942 SH   OTR 49 23,942 0 0
AIR LEASE CORP CL A 00912X302 88 1,970 SH   DFND 49 1,970 0 0
AIR LEASE CORP CL A 00912X302 5 112 SH   DFND 59 112 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 351,803 1,287,617 SH   DFND 15 945,968 0 341,649
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,251 4,578 SH   OTR 15,119 4,578 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,414 19,814 SH   DFND 15,22 19,814 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,087 7,637 SH   OTR 15,118 7,637 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 31,230 114,305 SH   DFND 22 114,305 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,858 21,439 SH   DFND 4 21,439 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,219 11,781 SH   OTR 4 1,797 9,984 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 182,071 666,390 SH   DFND 48 599,519 0 66,871
AIR PRODUCTS & CHEMICALS INC COM 009158106 164,452 601,902 SH   DFND 49 590,148 134 11,620
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,158 92,081 SH   OTR 49 42,568 48,151 1,362
AIR PRODUCTS & CHEMICALS INC COM 009158106 683 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 19,368 70,889 SH   DFND 59 67,209 0 3,680
AIR PRODUCTS & CHEMICALS INC COM 009158106 0 1 SH   DFND 1 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 1,885 1,600,000 SH   DFND 15 1,600,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,597 82,852 SH   DFND 15 61,442 0 21,410
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,391 76,279 SH   OTR 22,114 76,279 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 901 28,736 SH   OTR 22,69 28,736 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,820 153,808 SH   DFND 48 153,808 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 18 577 SH   DFND 49 577 0 0
AIRBNB INC-CLASS A COM 009066101 4,432 30,189 SH   DFND 48 30,189 0 0
AIRBNB INC-CLASS A COM 009066101 281 1,915 SH   DFND 49 1,915 0 0
AIRBNB INC-CLASS A COM 009066101 594 4,049 SH   OTR 49 4,049 0 0
AIRBNB INC-CLASS A COM 009066101 126 855 SH   DFND 59 832 0 23
AKAMAI TECHNOLOGIES INC COM 00971T101 70,443 670,953 SH   DFND 15 432,734 0 238,219
AKAMAI TECHNOLOGIES INC COM 00971T101 1,570 14,953 SH   DFND 15,22 14,953 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 308 2,932 SH   OTR 15,119 2,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 596 5,673 SH   OTR 15,118 5,673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,700 44,766 SH   DFND 22 44,766 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 127 1,208 SH   DFND 4 1,208 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52,257 497,733 SH   DFND 48 449,015 0 48,718
AKAMAI TECHNOLOGIES INC COM 00971T101 3,911 37,254 SH   OTR 49 26,653 10,601 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,949 47,136 SH   DFND 49 47,046 0 90
AKAMAI TECHNOLOGIES INC COM 00971T101 1,761 16,770 SH   DFND 59 16,520 0 250
AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH   DFND 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 2,477 2,000,000 SH   DFND 15 2,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 781 700,000 SH   DFND 15 700,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 493 176,230 SH   DFND 15 134,579 0 41,651
AKEBIA THERAPEUTICS INC COM 00972D105 127 45,289 SH   OTR 22,87 45,289 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,215 433,817 SH   DFND 48 433,817 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105 2 575 SH   DFND 49 575 0 0
AKERNA CORP COM 00973W102 6 1,699 SH   DFND 15 1,029 0 670
AKERNA CORP COM 00973W102 206 63,556 SH   DFND 48 63,556 0 0
AKERO THERAPEUTICS INC COM 00973Y108 509 19,720 SH   DFND 15 15,820 0 3,900
AKERO THERAPEUTICS INC COM 00973Y108 1,045 40,512 SH   DFND 48 40,512 0 0
AKOUOS INC COM 00973J101 318 16,038 SH   DFND 15 8,673 0 7,365
AKOUOS INC COM 00973J101 795 40,079 SH   DFND 48 40,079 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 255 20,850 SH   DFND 15 4,260 0 16,590
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,242 101,567 SH   DFND 48 101,567 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 165 SH   DFND 49 165 0 0
ALAMO GROUP INC COM 011311107 7,465 54,113 SH   DFND 15 49,107 0 5,006
ALAMO GROUP INC COM 011311107 3,521 25,527 SH   DFND 22 25,527 0 0
ALAMO GROUP INC COM 011311107 125 906 SH   OTR 22,87 906 0 0
ALAMO GROUP INC COM 011311107 3,688 26,735 SH   DFND 48 26,735 0 0
ALAMO GROUP INC COM 011311107 36 258 SH   DFND 49 258 0 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 1 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 7,018 802,029 SH   OTR 15,66 802,029 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 17,671 2,019,590 SH   DFND 15,22 2,019,590 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 15,079 1,723,332 SH   DFND 15 1,383,482 0 339,850
ALAMOS GOLD INC-CLASS A COM 011532108 24,918 2,847,807 SH   DFND 22 2,847,807 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 332 37,994 SH   DFND 42 37,994 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,102 354,460 SH   DFND 48 354,460 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 18 SH   DFND 18 0 0
ALARM.COM HOLDINGS INC COM 011642105 20,616 199,288 SH   DFND 15 181,759 0 17,529
ALARM.COM HOLDINGS INC COM 011642105 4,251 41,089 SH   OTR 22,71 41,089 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,616 15,624 SH   OTR 22,69 15,624 0 0
ALARM.COM HOLDINGS INC COM 011642105 12,068 116,659 SH   DFND 22 116,659 0 0
ALARM.COM HOLDINGS INC COM 011642105 18 178 SH   DFND 4 178 0 0
ALARM.COM HOLDINGS INC COM 011642105 13,237 127,955 SH   DFND 48 127,955 0 0
ALARM.COM HOLDINGS INC COM 011642105 919 8,887 SH   DFND 49 8,887 0 0
ALARM.COM HOLDINGS INC COM 011642105 969 9,367 SH   OTR 49 9,367 0 0
ALARM.COM HOLDINGS INC COM 011642105 765 7,396 SH   DFND 59 7,028 0 368
ALASKA AIR GROUP INC COM 011659109 38,298 736,508 SH   DFND 15 557,488 0 179,020
ALASKA AIR GROUP INC COM 011659109 225 4,330 SH   OTR 15,118 4,330 0 0
ALASKA AIR GROUP INC COM 011659109 18 349 SH   OTR 15,119 349 0 0
ALASKA AIR GROUP INC COM 011659109 614 11,811 SH   DFND 15,22 11,811 0 0
ALASKA AIR GROUP INC COM 011659109 881 16,935 SH   OTR 22,69 16,935 0 0
ALASKA AIR GROUP INC COM 011659109 3,100 59,623 SH   DFND 22 59,623 0 0
ALASKA AIR GROUP INC COM 011659109 3,456 66,454 SH   OTR 22,80 66,454 0 0
ALASKA AIR GROUP INC COM 011659109 160 3,084 SH   DFND 4 3,084 0 0
ALASKA AIR GROUP INC COM 011659109 20,428 392,847 SH   DFND 48 356,889 0 35,958
ALASKA AIR GROUP INC COM 011659109 2,231 42,905 SH   DFND 49 42,905 0 0
ALASKA AIR GROUP INC COM 011659109 256 4,923 SH   OTR 49 4,703 220 0
ALASKA AIR GROUP INC COM 011659109 784 15,078 SH   DFND 59 15,078 0 0
ALASKA AIR GROUP INC COM 011659109 0 1 SH   DFND 1 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 141 38,344 SH   DFND 15 5,946 0 32,398
ALASKA COMM SYSTEMS GROUP COM 01167P101 449 121,659 SH   DFND 48 121,659 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 47 12,660 SH   DFND 49 12,660 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 0 1 SH   DFND 1 0 0
ALBANY INTL CORP-CL A CL A 012348108 13,571 184,844 SH   DFND 15 170,553 0 14,291
ALBANY INTL CORP-CL A CL A 012348108 775 10,560 SH   OTR 22,83 10,560 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,059 14,425 SH   OTR 22,104 14,425 0 0
ALBANY INTL CORP-CL A CL A 012348108 5,884 80,138 SH   DFND 22 80,138 0 0
ALBANY INTL CORP-CL A CL A 012348108 7 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108 6,258 85,233 SH   DFND 48 85,233 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,268 17,267 SH   DFND 49 17,267 0 0
ALBANY INTL CORP-CL A CL A 012348108 42 570 SH   OTR 49 0 570 0
ALBANY INTL CORP-CL A CL A 012348108 1,096 14,930 SH   DFND 59 14,666 0 264
ALBANY INTL CORP-CL A CL A 012348108 0 1 SH   DFND 1 0 0
ALBEMARLE CORP COM 012653101 1,409 9,548 SH   DFND 15,22 9,548 0 0
ALBEMARLE CORP COM 012653101 543 3,678 SH   OTR 15,118 3,678 0 0
ALBEMARLE CORP COM 012653101 56,967 386,162 SH   DFND 15 229,269 0 156,893
ALBEMARLE CORP COM 012653101 479 3,246 SH   OTR 15,119 3,246 0 0
ALBEMARLE CORP COM 012653101 5,030 34,097 SH   DFND 22 34,097 0 0
ALBEMARLE CORP COM 012653101 58 391 SH   DFND 4 255 0 136
ALBEMARLE CORP COM 012653101 1,277 8,654 SH   OTR 40,48 8,654 0 0
ALBEMARLE CORP COM 012653101 238,889 1,619,370 SH   DFND 40 1,584,037 0 35,333
ALBEMARLE CORP COM 012653101 1,333 9,036 SH   DFND 42 9,036 0 0
ALBEMARLE CORP COM 012653101 50,545 342,631 SH   DFND 48 311,165 0 31,466
ALBEMARLE CORP COM 012653101 3,878 26,290 SH   DFND 49 25,918 0 372
ALBEMARLE CORP COM 012653101 646 4,378 SH   OTR 49 167 4,211 0
ALBEMARLE CORP COM 012653101 2,083 14,122 SH   DFND 59 14,062 0 60
ALBEMARLE CORP COM 012653101 21 139 SH   DFND 139 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 17,789 1,011,892 SH   DFND 15 993,447 0 18,445
ALBERTSONS COS INC - CLASS A COMM 013091103 1,397 79,484 SH   DFND 48 67,211 0 12,273
ALBERTSONS COS INC - CLASS A COMM 013091103 12 680 SH   DFND 49 680 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 0 1 SH   DFND 1 0 0
ALBIREO PHARMA INC COM 01345P106 881 23,488 SH   DFND 15 14,305 0 9,183
ALBIREO PHARMA INC COM 01345P106 300 7,997 SH   OTR 22,87 7,997 0 0
ALBIREO PHARMA INC COM 01345P106 1,704 45,441 SH   DFND 48 45,441 0 0
ALBIREO PHARMA INC COM 01345P106 137 3,660 SH   DFND 49 3,660 0 0
ALBIREO PHARMA INC COM 01345P106 2 43 SH   OTR 49 0 43 0
ALCOA CORP COM 013872106 736 31,912 SH   OTR 15,119 31,912 0 0
ALCOA CORP COM 013872106 6,915 299,994 SH   DFND 15 133,890 0 166,104
ALCOA CORP COM 013872106 8 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106 11,026 478,340 SH   DFND 48 478,340 0 0
ALCOA CORP COM 013872106 256 11,118 SH   OTR 49 9,523 441 1,154
ALCOA CORP COM 013872106 199 8,621 SH   DFND 49 8,621 0 0
ALCOA CORP COM 013872106 0 1 SH   DFND 59 1 0 0
ALCOA CORP COM 013872106 0 1 SH   DFND 1 0 0
ALCON INC ORD H01301128 279 4,225 SH   OTR 15,119 4,225 0 0
ALCON INC ORD H01301128 86,735 1,314,560 SH   DFND 15 1,156,602 0 157,958
ALCON INC ORD H01301128 29,896 453,106 SH   DFND 22 453,106 0 0
ALCON INC ORD H01301128 165 2,508 SH   DFND 4 2,508 0 0
ALCON INC ORD H01301128 54 822 SH   OTR 4 0 745 77
ALCON INC ORD H01301128 138,963 2,106,131 SH   DFND 40 2,103,950 0 2,181
ALCON INC ORD H01301128 28,503 431,997 SH   DFND 40,22 431,997 0 0
ALCON INC ORD H01301128 12,142 184,019 SH   OTR 40,48 184,019 0 0
ALCON INC ORD H01301128 4,180 63,360 SH   DFND 42 63,360 0 0
ALCON INC ORD H01301128 34,332 520,341 SH   DFND 48 520,341 0 0
ALCON INC ORD H01301128 3,371 51,085 SH   DFND 49 50,927 0 158
ALCON INC ORD H01301128 1,092 16,549 SH   OTR 49 9,608 4,108 2,833
ALCON INC ORD H01301128 338 5,130 SH   DFND 59 4,736 0 394
ALCON INC ORD H01301128 0 1 SH   DFND 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 164 23,950 SH   DFND 15 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 224 32,724 SH   DFND 48 32,724 0 0
ALECTOR INC COM 014442107 838 55,362 SH   DFND 15 41,371 0 13,991
ALECTOR INC COM 014442107 2,009 132,790 SH   DFND 48 132,790 0 0
ALERIAN MLP ETF ALER 00162Q452 449 17,507 SH   DFND 49 17,507 0 0
ALERIAN MLP ETF ALER 00162Q452 1,637 63,782 SH   DFND 59 61,312 0 2,470
ALERIAN MLP ETF ALER 00162Q452 0 1 SH   DFND 1 0 0
ALERUS FINANCIAL CORP COM 01446U103 1,621 59,237 SH   DFND 15 49,937 0 9,300
ALERUS FINANCIAL CORP COM 01446U103 986 36,035 SH   DFND 48 36,035 0 0
ALERUS FINANCIAL CORP COM 01446U103 8 289 SH   OTR 49 0 289 0
ALEXANDER & BALDWIN INC COM 014491104 83 4,847 SH   OTR 15,119 4,847 0 0
ALEXANDER & BALDWIN INC COM 014491104 5,676 330,404 SH   DFND 15 263,786 0 66,618
ALEXANDER & BALDWIN INC COM 014491104 3,189 185,600 SH   DFND 22 185,600 0 0
ALEXANDER & BALDWIN INC COM 014491104 8 460 SH   DFND 4 460 0 0
ALEXANDER & BALDWIN INC COM 014491104 3,070 178,682 SH   DFND 48 178,682 0 0
ALEXANDER & BALDWIN INC COM 014491104 98 5,726 SH   OTR 49 5,591 135 0
ALEXANDER & BALDWIN INC COM 014491104 1,283 74,666 SH   DFND 49 74,666 0 0
ALEXANDER & BALDWIN INC COM 014491104 18 1,044 SH   DFND 59 1,044 0 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109 5,798 20,904 SH   DFND 15 19,950 0 954
ALEXANDER'S INC COM 014752109 1,452 5,235 SH   DFND 48 5,235 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 82,440 462,575 SH   DFND 15 246,802 0 215,773
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 740 4,151 SH   OTR 15,118 4,151 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,951 10,946 SH   DFND 15,22 10,946 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 397 2,227 SH   OTR 15,119 2,227 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18,472 103,648 SH   DFND 22 103,648 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 125 702 SH   DFND 4 702 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 86,729 486,642 SH   DFND 48 446,450 0 40,192
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,536 19,838 SH   DFND 49 19,766 0 72
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 86 485 SH   OTR 49 330 155 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 535 3,000 SH   DFND 51 3,000 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 489 2,741 SH   DFND 59 2,724 0 17
ALEXION PHARMACEUTICALS INC COM 015351109 1,181 7,562 SH   OTR 15,118 7,562 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 779 4,988 SH   OTR 15,119 4,988 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,095 19,808 SH   DFND 15,22 19,808 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 160,352 1,026,320 SH   DFND 15 708,269 0 318,051
ALEXION PHARMACEUTICALS INC COM 015351109 10,482 67,092 SH   DFND 22 67,092 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,109 13,500 SH   OTR 4 0 13,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 175 1,117 SH   DFND 4 1,117 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 111,830 715,758 SH   DFND 48 651,186 0 64,572
ALEXION PHARMACEUTICALS INC COM 015351109 1,138 7,286 SH   OTR 49 3,957 3,329 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,999 51,198 SH   DFND 49 50,995 0 203
ALEXION PHARMACEUTICALS INC COM 015351109 679 4,347 SH   DFND 59 4,330 0 17
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 1 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 81 4,940 SH   OTR 15,119 4,940 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 11,065 672,244 SH   DFND 15 651,695 0 20,549
ALGONQUIN POWER & UTILITIES COM 015857105 5,106 310,208 SH   DFND 48 310,208 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 8,310 35,706 SH   DFND 15,22 35,706 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 196,773 845,498 SH   DFND 15 806,917 0 38,581
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 105,138 451,761 SH   DFND 22 451,761 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 45 195 SH   DFND 4 62 0 133
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 104 448 SH   OTR 4 0 448 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 55,318 237,692 SH   DFND 40,22 237,692 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 433,149 1,861,165 SH   DFND 40 1,695,850 0 165,315
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 35,132 150,956 SH   OTR 40,48 150,956 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 14,203 61,026 SH   DFND 42 61,026 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 403,512 1,733,821 SH   DFND 48 1,733,821 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,312 9,936 SH   OTR 49 812 7,999 1,125
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 29,867 128,335 SH   DFND 49 127,932 0 403
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,922 16,850 SH   DFND 51 11,250 0 5,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 9,784 42,040 SH   OTR 51 42,040 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,615 15,535 SH   DFND 59 15,178 0 357
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 77 330 SH   OTR 0 0 330
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 698 3,000 SH   DFND 3,000 0 0
ALICO INC COM 016230104 903 29,115 SH   DFND 15 25,874 0 3,241
ALICO INC COM 016230104 399 12,877 SH   DFND 48 12,877 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,325 2,479 SH   OTR 15,118 2,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 178,921 334,820 SH   DFND 15 220,418 0 114,402
ALIGN TECHNOLOGY INC COM 016255101 347 649 SH   OTR 15,119 649 0 0
ALIGN TECHNOLOGY INC COM 016255101 87,667 164,053 SH   DFND 15,22 164,053 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,785 53,867 SH   DFND 22 53,867 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,698 18,148 SH   OTR 22,71 18,148 0 0
ALIGN TECHNOLOGY INC COM 016255101 170 319 SH   OTR 4 0 319 0
ALIGN TECHNOLOGY INC COM 016255101 347 650 SH   DFND 4 650 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,651 3,089 SH   DFND 42 3,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 127,376 238,362 SH   DFND 48 214,183 0 24,179
ALIGN TECHNOLOGY INC COM 016255101 15,754 29,481 SH   DFND 49 29,067 0 414
ALIGN TECHNOLOGY INC COM 016255101 3,340 6,250 SH   OTR 49 5,155 859 236
ALIGN TECHNOLOGY INC COM 016255101 1,219 2,281 SH   DFND 59 2,154 0 127
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 1 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 80 2,904 SH   DFND 15 1,472 0 1,432
ALIGOS THERAPEUTICS INC COM 01626L105 752 27,206 SH   DFND 48 27,206 0 0
ALKALINE WATER CO INC/THE COM 01643A207 85 83,920 SH   DFND 48 83,920 0 0
ALKERMES PLC SHS G01767105 11,485 575,708 SH   DFND 15 435,299 0 140,409
ALKERMES PLC SHS G01767105 6,568 329,233 SH   DFND 22 329,233 0 0
ALKERMES PLC SHS G01767105 7,257 363,768 SH   DFND 48 318,480 0 45,288
ALKERMES PLC SHS G01767105 228 11,443 SH   OTR 49 11,416 27 0
ALKERMES PLC SHS G01767105 84 4,199 SH   DFND 49 4,199 0 0
ALKERMES PLC SHS G01767105 197 9,879 SH   DFND 59 9,879 0 0
ALKERMES PLC SHS G01767105 0 1 SH   DFND 1 0 0
ALLAKOS INC COM 01671P100 4,452 31,800 SH   DFND 15 23,507 0 8,293
ALLAKOS INC COM 01671P100 1,076 7,689 SH   OTR 22,69 7,689 0 0
ALLAKOS INC COM 01671P100 10,217 72,979 SH   DFND 48 72,979 0 0
ALLAKOS INC COM 01671P100 25 175 SH   DFND 49 175 0 0
ALLEGHANY CORP COM 017175100 433 717 SH   OTR 15,119 717 0 0
ALLEGHANY CORP COM 017175100 37,304 61,793 SH   DFND 15 54,039 0 7,754
ALLEGHANY CORP COM 017175100 4,916 8,144 SH   OTR 22,80 8,144 0 0
ALLEGHANY CORP COM 017175100 9,605 15,910 SH   DFND 22 15,910 0 0
ALLEGHANY CORP COM 017175100 128 212 SH   DFND 4 212 0 0
ALLEGHANY CORP COM 017175100 33,316 55,188 SH   DFND 48 50,950 0 4,238
ALLEGHANY CORP COM 017175100 63 105 SH   OTR 49 0 105 0
ALLEGHANY CORP COM 017175100 27,936 46,276 SH   DFND 49 46,249 0 27
ALLEGHANY CORP COM 017175100 101 168 SH   DFND 59 167 0 1
ALLEGHANY CORP COM 017175100 0 1 SH   DFND 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,144 604,907 SH   DFND 15 488,897 0 116,010
ALLEGHENY TECHNOLOGIES INC COM 01741R102 106 6,312 SH   OTR 15,119 6,312 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,728 222,276 SH   OTR 22,96 222,276 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,524 329,396 SH   DFND 22 329,396 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 505 SH   DFND 4 505 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,676 338,490 SH   DFND 48 338,490 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 213 12,697 SH   DFND 49 12,697 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 321 SH   OTR 49 40 281 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,517 103,061 SH   DFND 15 86,365 0 16,696
ALLEGIANCE BANCSHARES INC COM 01748H107 1,709 50,085 SH   DFND 22 50,085 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,766 51,751 SH   DFND 48 51,751 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 183 5,355 SH   DFND 49 5,355 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,799 62,352 SH   DFND 15 51,384 0 10,968
ALLEGIANT TRAVEL CO COM 01748X102 2,432 12,851 SH   OTR 22,71 12,851 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,967 15,677 SH   OTR 22,96 15,677 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,508 34,388 SH   DFND 22 34,388 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,489 34,288 SH   DFND 48 34,288 0 0
ALLEGIANT TRAVEL CO COM 01748X102 724 3,826 SH   DFND 49 3,826 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109 370 3,180 SH   OTR 15,118 3,180 0 0
ALLEGION PLC ORD G0176J109 150 1,290 SH   OTR 15,119 1,290 0 0
ALLEGION PLC ORD G0176J109 34,386 295,463 SH   DFND 15 158,949 0 136,514
ALLEGION PLC ORD G0176J109 961 8,254 SH   DFND 15,22 8,254 0 0
ALLEGION PLC ORD G0176J109 3,957 34,000 SH   DFND 22 34,000 0 0
ALLEGION PLC ORD G0176J109 50 427 SH   DFND 4 427 0 0
ALLEGION PLC ORD G0176J109 35,222 302,644 SH   DFND 48 274,265 0 28,379
ALLEGION PLC ORD G0176J109 514 4,420 SH   OTR 49 2,157 2,241 22
ALLEGION PLC ORD G0176J109 2,432 20,898 SH   DFND 49 20,848 0 50
ALLEGION PLC ORD G0176J109 106 908 SH   DFND 59 871 0 37
ALLEGION PLC ORD G0176J109 0 1 SH   DFND 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 525 19,693 SH   DFND 15 5,136 0 14,557
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,112 41,703 SH   DFND 48 33,450 0 8,253
ALLETE INC COM 018522300 178 2,875 SH   OTR 15,119 2,875 0 0
ALLETE INC COM 018522300 25,277 408,084 SH   DFND 15 361,629 0 46,455
ALLETE INC COM 018522300 863 13,930 SH   OTR 22,104 13,930 0 0
ALLETE INC COM 018522300 3,562 57,500 SH   DFND 22 57,500 0 0
ALLETE INC COM 018522300 90 1,461 SH   OTR 22,87 1,461 0 0
ALLETE INC COM 018522300 38 615 SH   DFND 4 615 0 0
ALLETE INC COM 018522300 15,355 247,908 SH   DFND 48 247,908 0 0
ALLETE INC COM 018522300 1,187 19,164 SH   OTR 49 19,104 60 0
ALLETE INC COM 018522300 2,197 35,470 SH   DFND 49 35,340 0 130
ALLETE INC COM 018522300 5 86 SH   DFND 59 86 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 362 4,880 SH   DFND 15,22 4,880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 295 3,981 SH   OTR 15,119 3,981 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,654 467,668 SH   DFND 15 442,633 0 25,035
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,965 67,002 SH   DFND 22 67,002 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 795 SH   DFND 4 795 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 78 SH   OTR 4 0 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,720 185,158 SH   DFND 48 171,002 0 14,156
ALLIANCE DATA SYSTEMS CORP COM 018581108 411 5,546 SH   OTR 49 455 5,091 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,660 35,892 SH   DFND 49 35,725 0 167
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 5 SH   DFND 59 5 0 0
ALLIANT ENERGY CORP COM 018802108 45,205 877,253 SH   DFND 15 513,692 0 363,561
ALLIANT ENERGY CORP COM 018802108 379 7,364 SH   OTR 15,119 7,364 0 0
ALLIANT ENERGY CORP COM 018802108 445 8,630 SH   OTR 15,118 8,630 0 0
ALLIANT ENERGY CORP COM 018802108 1,154 22,394 SH   DFND 15,22 22,394 0 0
ALLIANT ENERGY CORP COM 018802108 2,221 43,098 SH   DFND 22 43,098 0 0
ALLIANT ENERGY CORP COM 018802108 31 592 SH   DFND 4 592 0 0
ALLIANT ENERGY CORP COM 018802108 50,589 981,747 SH   DFND 48 906,729 0 75,018
ALLIANT ENERGY CORP COM 018802108 292 5,673 SH   OTR 49 2,867 2,759 47
ALLIANT ENERGY CORP COM 018802108 4,829 93,719 SH   DFND 49 93,719 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 59 1 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,120 21,920 SH   DFND 15 20,700 0 1,220
ALLIED MOTION TECHNOLOGIES COM 019330109 996 19,498 SH   OTR 22,83 19,498 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,035 20,257 SH   DFND 48 20,257 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 17,434 404,211 SH   DFND 15 347,923 0 56,288
ALLISON TRANSMISSION HOLDING COM 01973R101 150 3,477 SH   OTR 15,119 3,477 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,725 63,192 SH   OTR 22,80 63,192 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 9,814 227,551 SH   DFND 48 192,603 0 34,948
ALLISON TRANSMISSION HOLDING COM 01973R101 282 6,544 SH   DFND 49 6,544 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1 34 SH   OTR 49 0 0 34
ALLISON TRANSMISSION HOLDING COM 01973R101 2,331 54,036 SH   DFND 59 52,048 0 1,988
ALLOGENE THERAPEUTICS INC COM 019770106 1,905 75,476 SH   DFND 15 55,498 0 19,978
ALLOGENE THERAPEUTICS INC COM 019770106 3,889 154,064 SH   DFND 48 154,064 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 16 625 SH   DFND 49 625 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 1 SH   DFND 1 0 0
ALLOVIR INC COM 019818103 838 21,798 SH   DFND 15 14,003 0 7,795
ALLOVIR INC COM 019818103 1,760 45,779 SH   DFND 48 45,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,788 816,357 SH   DFND 15 680,583 0 135,774
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,935 411,033 SH   DFND 22 411,033 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 63 4,360 SH   DFND 4 4,360 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,949 411,985 SH   DFND 48 411,985 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 210 SH   OTR 49 0 210 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 894 61,925 SH   DFND 49 61,925 0 0
ALLSTATE CORP COM 020002101 2,997 27,264 SH   DFND 15,22 27,264 0 0
ALLSTATE CORP COM 020002101 1,155 10,506 SH   OTR 15,118 10,506 0 0
ALLSTATE CORP COM 020002101 1,662 15,123 SH   OTR 15,119 15,123 0 0
ALLSTATE CORP COM 020002101 192,324 1,749,515 SH   DFND 15 1,270,935 0 478,580
ALLSTATE CORP COM 020002101 4,289 39,020 SH   OTR 22,80 39,020 0 0
ALLSTATE CORP COM 020002101 6,668 60,656 SH   DFND 22 60,656 0 0
ALLSTATE CORP COM 020002101 148 1,348 SH   OTR 4 1,058 290 0
ALLSTATE CORP COM 020002101 275 2,505 SH   DFND 4 2,505 0 0
ALLSTATE CORP COM 020002101 106,320 967,164 SH   DFND 48 875,524 0 91,640
ALLSTATE CORP COM 020002101 18,299 166,460 SH   DFND 49 164,271 0 2,189
ALLSTATE CORP COM 020002101 3,326 30,260 SH   OTR 49 17,180 12,209 871
ALLSTATE CORP COM 020002101 5,747 52,280 SH   DFND 59 51,217 0 1,063
ALLSTATE CORP COM 020002101 86 785 SH   DFND 785 0 0
ALLY FINANCIAL INC COM 02005N100 4,851 136,022 SH   OTR 15,118 136,022 0 0
ALLY FINANCIAL INC COM 02005N100 1,253 35,144 SH   OTR 15,119 35,144 0 0
ALLY FINANCIAL INC COM 02005N100 86,054 2,413,171 SH   DFND 15 2,135,183 0 277,988
ALLY FINANCIAL INC COM 02005N100 29,271 820,846 SH   DFND 22 820,846 0 0
ALLY FINANCIAL INC COM 02005N100 407 11,415 SH   DFND 4 11,415 0 0
ALLY FINANCIAL INC COM 02005N100 2 60 SH   OTR 4 60 0 0
ALLY FINANCIAL INC COM 02005N100 103 2,878 SH   DFND 42 2,878 0 0
ALLY FINANCIAL INC COM 02005N100 29,984 840,840 SH   DFND 48 728,091 0 112,749
ALLY FINANCIAL INC COM 02005N100 256 7,165 SH   OTR 49 4,825 2,280 60
ALLY FINANCIAL INC COM 02005N100 4,320 121,150 SH   DFND 49 118,708 0 2,442
ALLY FINANCIAL INC COM 02005N100 384 10,755 SH   DFND 59 9,463 0 1,292
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,613 212,459 SH   DFND 15 153,042 0 59,417
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,671 12,857 SH   DFND 22 12,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 25 SH   DFND 4 25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,412 203,214 SH   DFND 48 167,541 0 35,673
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 485 3,735 SH   OTR 49 1,921 1,814 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,331 10,237 SH   DFND 49 10,237 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 160 SH   DFND 59 133 0 27
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 626 26,496 SH   DFND 15 5,213 0 21,283
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,317 55,723 SH   DFND 48 55,723 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH   DFND 49 5 0 0
ALPHA PRO TECH LTD COM 020772109 309 27,716 SH   DFND 15 26,810 0 906
ALPHA PRO TECH LTD COM 020772109 319 28,629 SH   DFND 48 28,629 0 0
ALPHA PRO TECH LTD COM 020772109 20 1,795 SH   DFND 49 1,795 0 0
ALPHABET INC-CL A CAP 02079K305 47,235 26,951 SH   DFND 15,22 26,951 0 0
ALPHABET INC-CL A CAP 02079K305 7,454 4,253 SH   OTR 15,119 4,253 0 0
ALPHABET INC-CL A CAP 02079K305 2,059,298 1,174,969 SH   DFND 15 699,275 0 475,694
ALPHABET INC-CL A CAP 02079K305 30,068 17,156 SH   OTR 15,118 17,156 0 0
ALPHABET INC-CL A CAP 02079K305 198,281 113,133 SH   DFND 22 113,133 0 0
ALPHABET INC-CL A CAP 02079K305 4,772 2,723 SH   OTR 4 460 2,263 0
ALPHABET INC-CL A CAP 02079K305 15,961 9,107 SH   DFND 4 9,107 0 0
ALPHABET INC-CL A CAP 02079K305 19,486 11,118 SH   OTR 40,48 11,118 0 0
ALPHABET INC-CL A CAP 02079K305 653,984 373,142 SH   DFND 40 336,155 0 36,987
ALPHABET INC-CL A CAP 02079K305 31,721 18,099 SH   DFND 40,22 18,099 0 0
ALPHABET INC-CL A CAP 02079K305 6,455 3,683 SH   DFND 42 3,683 0 0
ALPHABET INC-CL A CAP 02079K305 1,712,531 977,115 SH   DFND 48 884,729 0 92,386
ALPHABET INC-CL A CAP 02079K305 648,748 370,155 SH   DFND 49 364,977 86 5,092
ALPHABET INC-CL A CAP 02079K305 122,820 70,077 SH   OTR 49 20,162 19,346 30,569
ALPHABET INC-CL A CAP 02079K305 78,352 44,705 SH   DFND 51 21,905 0 22,800
ALPHABET INC-CL A CAP 02079K305 13,268 7,570 SH   DFND 59 7,404 0 166
ALPHABET INC-CL A CAP 02079K305 53 30 SH   OTR 0 0 30
ALPHABET INC-CL A CAP 02079K305 702 401 SH   DFND 401 0 0
ALPHABET INC-CL C CAP 02079K107 45,593 26,025 SH   DFND 15,22 26,025 0 0
ALPHABET INC-CL C CAP 02079K107 1,907,450 1,088,802 SH   DFND 15 640,580 0 448,222
ALPHABET INC-CL C CAP 02079K107 17,571 10,030 SH   OTR 15,118 10,030 0 0
ALPHABET INC-CL C CAP 02079K107 7,400 4,224 SH   OTR 15,119 4,224 0 0
ALPHABET INC-CL C CAP 02079K107 361,082 206,111 SH   DFND 22 206,111 0 0
ALPHABET INC-CL C CAP 02079K107 7,805 4,455 SH   OTR 4 553 3,902 0
ALPHABET INC-CL C CAP 02079K107 7,896 4,507 SH   DFND 4 4,478 0 29
ALPHABET INC-CL C CAP 02079K107 811 463 SH   DFND 40 463 0 0
ALPHABET INC-CL C CAP 02079K107 1,592,564 909,060 SH   DFND 48 819,528 0 89,532
ALPHABET INC-CL C CAP 02079K107 287,792 164,276 SH   DFND 49 161,715 15 2,546
ALPHABET INC-CL C CAP 02079K107 37,392 21,344 SH   OTR 49 9,094 11,975 275
ALPHABET INC-CL C CAP 02079K107 51,861 29,603 SH   DFND 51,22 29,603 0 0
ALPHABET INC-CL C CAP 02079K107 187,563 107,064 SH   OTR 51,94 107,064 0 0
ALPHABET INC-CL C CAP 02079K107 25,269 14,424 SH   OTR 51,48 14,424 0 0
ALPHABET INC-CL C CAP 02079K107 1,221,840 697,445 SH   DFND 51 502,106 0 195,339
ALPHABET INC-CL C CAP 02079K107 7,805 4,455 SH   DFND 59 4,234 0 221
ALPHATEC HOLDINGS INC COM 02081G201 916 63,053 SH   DFND 15 38,265 0 24,788
ALPHATEC HOLDINGS INC COM 02081G201 1,258 86,611 SH   OTR 22,69 86,611 0 0
ALPHATEC HOLDINGS INC COM 02081G201 2,287 157,515 SH   DFND 48 157,515 0 0
ALPHATEC HOLDINGS INC COM 02081G201 7 514 SH   DFND 49 514 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 194 15,380 SH   DFND 15 15,380 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 101 8,046 SH   DFND 48 8,046 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 532 35,479 SH   DFND 15 31,516 0 3,963
ALPINE INCOME PROPERTY TRUST COM 02083X103 245 16,332 SH   DFND 48 16,332 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 3 190 SH   DFND 49 190 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 0 1 SH   DFND 1 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106 119 11,999 SH   DFND 15 1,952 0 10,047
ALTA EQUIPMENT GROUP INC COMM 02128L106 399 40,397 SH   DFND 48 40,397 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106 5 509 SH   DFND 49 509 0 0
ALTABANCORP COM 021347109 1,778 63,668 SH   DFND 15 51,087 0 12,581
ALTABANCORP COM 021347109 1,126 40,318 SH   DFND 48 40,318 0 0
ALTABANCORP COM 021347109 0 8 SH   DFND 49 8 0 0
ALTABANCORP COM 021347109 0 1 SH   DFND 1 0 0
ALTAIR ENGINEERING INC NOTE 021369AA1 275 200,000 SH   DFND 15 200,000 0 0
ALTAIR ENGINEERING INC - A COM 021369103 2,482 42,666 SH   DFND 15 26,662 0 16,004
ALTAIR ENGINEERING INC - A COM 021369103 6,753 116,064 SH   DFND 48 116,064 0 0
ALTAIR ENGINEERING INC - A COM 021369103 4 70 SH   DFND 49 70 0 0
ALTAIR ENGINEERING INC - A COM 021369103 111 1,900 SH   OTR 49 0 0 1,900
ALTAIR ENGINEERING INC - A COM 021369103 14 243 SH   DFND 59 243 0 0
ALTERYX INC NOTE 02156BAD5 313 300,000 SH   DFND 15 300,000 0 0
ALTERYX INC NOTE 02156BAF0 317 300,000 SH   DFND 15 300,000 0 0
ALTERYX INC - CLASS A COM 02156B103 10,130 83,180 SH   DFND 15 55,950 0 27,230
ALTERYX INC - CLASS A COM 02156B103 496 4,070 SH   DFND 22 4,070 0 0
ALTERYX INC - CLASS A COM 02156B103 666 5,472 SH   OTR 22,78 5,472 0 0
ALTERYX INC - CLASS A COM 02156B103 61 500 SH   DFND 4 500 0 0
ALTERYX INC - CLASS A COM 02156B103 12,785 104,977 SH   DFND 48 88,398 0 16,579
ALTERYX INC - CLASS A COM 02156B103 19 155 SH   OTR 49 0 155 0
ALTERYX INC - CLASS A COM 02156B103 533 4,376 SH   DFND 49 4,376 0 0
ALTICE USA INC- A CL A 02156K103 17,730 468,178 SH   DFND 15 312,905 0 155,273
ALTICE USA INC- A CL A 02156K103 609 16,074 SH   OTR 15,119 16,074 0 0
ALTICE USA INC- A CL A 02156K103 3,299 87,114 SH   OTR 22,80 87,114 0 0
ALTICE USA INC- A CL A 02156K103 758 20,010 SH   DFND 22 20,010 0 0
ALTICE USA INC- A CL A 02156K103 18,918 499,546 SH   DFND 48 408,836 0 90,710
ALTICE USA INC- A CL A 02156K103 39 1,026 SH   DFND 49 1,026 0 0
ALTICE USA INC- A CL A 02156K103 5 140 SH   OTR 49 140 0 0
ALTICE USA INC- A CL A 02156K103 17 462 SH   DFND 59 426 0 36
ALTIMMUNE INC COM 02155H200 677 59,995 SH   DFND 48 59,995 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 126 9,791 SH   DFND 15 1,956 0 7,835
ALTISOURCE PORTFOLIO SOL REG L0175J104 222 17,252 SH   DFND 48 17,252 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 7,741 139,650 SH   DFND 15 81,849 0 57,801
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,765 31,845 SH   OTR 22,104 31,845 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,014 18,298 SH   OTR 22,69 18,298 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,458 44,347 SH   OTR 22,80 44,347 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 8,800 158,764 SH   DFND 48 158,764 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 27 481 SH   DFND 49 481 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,308 23,602 SH   DFND 59 23,049 0 553
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2 32 SH   DFND 32 0 0
ALTRIA GROUP INC COM 02209S103 2,633 64,215 SH   OTR 15,118 64,215 0 0
ALTRIA GROUP INC COM 02209S103 550,555 13,428,174 SH   DFND 15 12,154,297 0 1,273,877
ALTRIA GROUP INC COM 02209S103 3,859 94,134 SH   OTR 15,119 94,134 0 0
ALTRIA GROUP INC COM 02209S103 6,830 166,587 SH   DFND 15,22 166,587 0 0
ALTRIA GROUP INC COM 02209S103 38,966 950,398 SH   DFND 22 950,398 0 0
ALTRIA GROUP INC COM 02209S103 1,064 25,953 SH   DFND 4 25,953 0 0
ALTRIA GROUP INC COM 02209S103 244 5,948 SH   OTR 4 0 5,948 0
ALTRIA GROUP INC COM 02209S103 1,578 38,494 SH   OTR 40,48 38,494 0 0
ALTRIA GROUP INC COM 02209S103 78,943 1,925,429 SH   DFND 40 1,548,786 0 376,643
ALTRIA GROUP INC COM 02209S103 1,608 39,218 SH   DFND 42 39,218 0 0
ALTRIA GROUP INC COM 02209S103 233,320 5,690,722 SH   DFND 48 5,123,175 0 567,547
ALTRIA GROUP INC COM 02209S103 29,586 721,613 SH   DFND 49 719,084 0 2,529
ALTRIA GROUP INC COM 02209S103 4,897 119,447 SH   OTR 49 71,884 47,363 200
ALTRIA GROUP INC COM 02209S103 480 11,700 SH   DFND 51 11,700 0 0
ALTRIA GROUP INC COM 02209S103 3,628 88,482 SH   DFND 59 86,269 0 2,213
ALTRIA GROUP INC COM 02209S103 0 1 SH   DFND 1 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 1,147 13,303 SH   DFND 15 7,733 0 5,570
ALX ONCOLOGY HOLDINGS INC COM 00166B105 912 10,578 SH   OTR 22,69 10,578 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 1,042 12,089 SH   OTR 22,78 12,089 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 2,035 23,604 SH   DFND 48 23,604 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108 967 70,393 SH   DFND 15 61,775 0 8,618
AMALGAMATED BK OF NEW YORK-A CLAS 022663108 550 40,049 SH   DFND 48 40,049 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 655 25,529 SH   DFND 15 22,532 0 2,997
A-MARK PRECIOUS METALS INC COM 00181T107 285 11,120 SH   DFND 48 11,120 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2 70 SH   DFND 49 70 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 1 0 0
AMAZON.COM INC COM 023135106 5,551,525 1,704,527 SH   DFND 15 1,043,315 0 661,212
AMAZON.COM INC COM 023135106 12,647 3,883 SH   OTR 15,119 3,883 0 0
AMAZON.COM INC COM 023135106 47,994 14,736 SH   OTR 15,118 14,736 0 0
AMAZON.COM INC COM 023135106 124,519 38,232 SH   DFND 15,22 38,232 0 0
AMAZON.COM INC COM 023135106 709,643 217,887 SH   DFND 22 217,887 0 0
AMAZON.COM INC COM 023135106 10,686 3,281 SH   OTR 4 559 2,722 0
AMAZON.COM INC COM 023135106 28,039 8,609 SH   DFND 4 8,591 0 18
AMAZON.COM INC COM 023135106 394,724 121,195 SH   DFND 40 113,399 0 7,796
AMAZON.COM INC COM 023135106 16,027 4,921 SH   OTR 40,48 4,921 0 0
AMAZON.COM INC COM 023135106 22,014 6,759 SH   DFND 40,22 6,759 0 0
AMAZON.COM INC COM 023135106 6,527 2,004 SH   DFND 42 2,004 0 0
AMAZON.COM INC COM 023135106 4,672,034 1,434,490 SH   DFND 48 1,303,259 0 131,231
AMAZON.COM INC COM 023135106 1,214,014 372,748 SH   DFND 49 365,544 76 7,128
AMAZON.COM INC COM 023135106 132,752 40,760 SH   OTR 49 25,078 15,448 234
AMAZON.COM INC COM 023135106 29,423 9,034 SH   DFND 59 8,864 0 170
AMAZON.COM INC COM 023135106 3 1 SH   DFND 1 0 0
AMAZON.COM INC COM 023135106 91 28 SH   OTR 0 0 28
AMBAC FINANCIAL GROUP INC COM 023139884 3,271 212,665 SH   DFND 15 167,649 0 45,016
AMBAC FINANCIAL GROUP INC COM 023139884 1,856 120,681 SH   DFND 22 120,681 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 2 125 SH   DFND 4 125 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 1,800 117,010 SH   DFND 48 117,010 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 207 13,465 SH   DFND 49 13,465 0 0
AMBARELLA INC SHS G037AX101 4,710 51,300 SH   DFND 15 26,330 0 24,970
AMBARELLA INC SHS G037AX101 1,077 11,733 SH   OTR 22,69 11,733 0 0
AMBARELLA INC SHS G037AX101 8,031 87,464 SH   DFND 48 87,464 0 0
AMBARELLA INC SHS G037AX101 101 1,095 SH   OTR 49 0 1,095 0
AMBARELLA INC SHS G037AX101 12 136 SH   DFND 49 136 0 0
AMBARELLA INC SHS G037AX101 0 1 SH   DFND 1 0 0
AMBEV SA-ADR SPON 02319V103 11 3,619 SH   OTR 4 0 3,619 0
AMBEV SA-ADR SPON 02319V103 5,333 1,742,815 SH   DFND 40 1,742,815 0 0
AMBEV SA-ADR SPON 02319V103 15 4,865 SH   DFND 49 4,865 0 0
AMBEV SA-ADR SPON 02319V103 91 29,847 SH   OTR 49 1,224 560 28,063
AMBEV SA-ADR SPON 02319V103 4,289 1,401,600 SH   OTR 51 1,401,600 0 0
AMBEV SA-ADR SPON 02319V103 1,876 613,100 SH   DFND 51 386,700 0 226,400
AMBEV SA-ADR SPON 02319V103 0 1 SH   DFND 1 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 29 13,563 SH   OTR 15,119 13,563 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 303 142,745 SH   DFND 15 81,262 0 61,483
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 497 234,338 SH   DFND 48 234,338 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 0 1 SH   DFND 1 0 0
AMC NETWORKS INC-A CL A 00164V103 7,981 223,127 SH   DFND 15 199,648 0 23,479
AMC NETWORKS INC-A CL A 00164V103 126 3,512 SH   OTR 15,119 3,512 0 0
AMC NETWORKS INC-A CL A 00164V103 2,808 78,509 SH   DFND 22 78,509 0 0
AMC NETWORKS INC-A CL A 00164V103 2 55 SH   DFND 4 55 0 0
AMC NETWORKS INC-A CL A 00164V103 2,846 79,553 SH   DFND 48 79,553 0 0
AMC NETWORKS INC-A CL A 00164V103 410 11,475 SH   DFND 49 11,475 0 0
AMC NETWORKS INC-A CL A 00164V103 474 13,244 SH   DFND 59 13,244 0 0
AMCOR PLC ORD G0250X107 78,949 6,707,613 SH   DFND 15 4,443,263 0 2,264,350
AMCOR PLC ORD G0250X107 1,655 140,644 SH   DFND 15,22 140,644 0 0
AMCOR PLC ORD G0250X107 53 4,532 SH   OTR 15,119 4,532 0 0
AMCOR PLC ORD G0250X107 638 54,196 SH   OTR 15,118 54,196 0 0
AMCOR PLC ORD G0250X107 4,673 397,060 SH   DFND 22 397,060 0 0
AMCOR PLC ORD G0250X107 75 6,370 SH   DFND 4 6,370 0 0
AMCOR PLC ORD G0250X107 55,908 4,750,081 SH   DFND 48 4,275,734 0 474,347
AMCOR PLC ORD G0250X107 34 2,917 SH   OTR 49 2,287 630 0
AMCOR PLC ORD G0250X107 3,590 305,010 SH   DFND 49 304,040 0 970
AMCOR PLC ORD G0250X107 16 1,351 SH   DFND 59 1,307 0 44
AMDOCS LTD SHS G02602103 18,929 266,864 SH   DFND 15 203,064 0 63,800
AMDOCS LTD SHS G02602103 258 3,644 SH   OTR 15,119 3,644 0 0
AMDOCS LTD SHS G02602103 2,050 28,895 SH   OTR 22,80 28,895 0 0
AMDOCS LTD SHS G02602103 1,074 15,141 SH   DFND 22 15,141 0 0
AMDOCS LTD SHS G02602103 11 150 SH   OTR 4 150 0 0
AMDOCS LTD SHS G02602103 38 530 SH   DFND 4 530 0 0
AMDOCS LTD SHS G02602103 10,814 152,466 SH   DFND 48 111,655 0 40,811
AMDOCS LTD SHS G02602103 1,169 16,486 SH   OTR 49 6,790 9,696 0
AMDOCS LTD SHS G02602103 2,856 40,270 SH   DFND 49 40,270 0 0
AMDOCS LTD SHS G02602103 2,189 30,861 SH   DFND 59 29,953 0 908
AMEDISYS INC COM 023436108 178 606 SH   OTR 15,119 606 0 0
AMEDISYS INC COM 023436108 45,980 156,753 SH   DFND 15 141,687 0 15,066
AMEDISYS INC COM 023436108 566 1,930 SH   DFND 15,22 1,930 0 0
AMEDISYS INC COM 023436108 13,899 47,382 SH   DFND 22 47,382 0 0
AMEDISYS INC COM 023436108 178 608 SH   DFND 4 608 0 0
AMEDISYS INC COM 023436108 37,749 128,690 SH   DFND 48 118,989 0 9,701
AMEDISYS INC COM 023436108 938 3,199 SH   OTR 49 3,023 176 0
AMEDISYS INC COM 023436108 5,389 18,372 SH   DFND 49 18,307 0 65
AMEDISYS INC COM 023436108 1,980 6,751 SH   DFND 59 6,596 0 155
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,166 44,488 SH   DFND 15 35,408 0 9,080
AMER NATL BNKSHS/DANVILLE VA COM 027745108 789 30,099 SH   DFND 48 30,099 0 0
AMERANT BANCORP INC CL A 023576101 495 32,559 SH   DFND 15 13,326 0 19,233
AMERANT BANCORP INC CL A 023576101 759 49,942 SH   DFND 48 49,942 0 0
AMERCO COM 023586100 8,386 18,472 SH   DFND 15 13,123 0 5,349
AMERCO COM 023586100 168 371 SH   OTR 15,119 371 0 0
AMERCO COM 023586100 7,693 16,947 SH   DFND 48 14,229 0 2,718
AMERCO COM 023586100 6 14 SH   OTR 49 4 10 0
AMERCO COM 023586100 182 400 SH   DFND 49 400 0 0
AMEREN CORPORATION COM 023608102 1,734 22,213 SH   DFND 15,22 22,213 0 0
AMEREN CORPORATION COM 023608102 673 8,622 SH   OTR 15,118 8,622 0 0
AMEREN CORPORATION COM 023608102 67,365 862,990 SH   DFND 15 502,489 0 360,501
AMEREN CORPORATION COM 023608102 702 8,995 SH   OTR 15,119 8,995 0 0
AMEREN CORPORATION COM 023608102 7,480 95,819 SH   DFND 22 95,819 0 0
AMEREN CORPORATION COM 023608102 150 1,925 SH   DFND 4 1,925 0 0
AMEREN CORPORATION COM 023608102 54,079 692,789 SH   DFND 48 618,870 0 73,919
AMEREN CORPORATION COM 023608102 4,497 57,606 SH   DFND 49 57,405 0 201
AMEREN CORPORATION COM 023608102 290 3,719 SH   OTR 49 2,655 1,038 26
AMEREN CORPORATION COM 023608102 1,850 23,696 SH   DFND 59 22,810 0 886
AMEREN CORPORATION COM 023608102 0 1 SH   DFND 1 0 0
AMERESCO INC-CL A CL A 02361E108 1,744 33,380 SH   DFND 15 25,772 0 7,608
AMERESCO INC-CL A CL A 02361E108 1,999 38,259 SH   OTR 22,78 38,259 0 0
AMERESCO INC-CL A CL A 02361E108 1,097 21,000 SH   OTR 22,83 21,000 0 0
AMERESCO INC-CL A CL A 02361E108 797 15,261 SH   OTR 22,69 15,261 0 0
AMERESCO INC-CL A CL A 02361E108 3,261 62,421 SH   DFND 48 62,421 0 0
AMERESCO INC-CL A CL A 02361E108 104 2,000 SH   OTR 49 0 2,000 0
AMERESCO INC-CL A CL A 02361E108 21 400 SH   DFND 49 400 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 5,879 404,363 SH   DFND 22 404,363 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 641 44,073 SH   DFND 49 44,073 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 60 4,115 SH   OTR 49 1,200 2,915 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 464 31,931 SH   DFND 59 30,995 0 936
AMERICAN AIRLINES GROUP NOTE 02376RAF9 883 700,000 SH   DFND 15 700,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 635 40,267 SH   DFND 15,22 40,267 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 23,161 1,468,681 SH   DFND 15 685,990 0 782,691
AMERICAN AIRLINES GROUP INC COM 02376R102 297 18,824 SH   OTR 15,118 18,824 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 250 15,870 SH   OTR 15,119 15,870 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,019 128,010 SH   DFND 22 128,010 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 27 1,738 SH   DFND 4 1,738 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 26,763 1,697,082 SH   DFND 48 1,533,892 0 163,190
AMERICAN AIRLINES GROUP INC COM 02376R102 1,274 80,817 SH   DFND 49 77,451 0 3,366
AMERICAN AIRLINES GROUP INC COM 02376R102 21 1,347 SH   OTR 49 755 592 0
AMERICAN AIRLINES GROUP INC COM 02376R102 0 1 SH   DFND 59 1 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 0 10 SH   DFND 10 0 0
AMERICAN ASSETS TRUST INC COM 024013104 9,846 340,921 SH   DFND 15 296,699 0 44,222
AMERICAN ASSETS TRUST INC COM 024013104 3,755 130,038 SH   DFND 22 130,038 0 0
AMERICAN ASSETS TRUST INC COM 024013104 73 2,530 SH   DFND 4 2,530 0 0
AMERICAN ASSETS TRUST INC COM 024013104 5,107 176,827 SH   DFND 48 176,827 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,430 49,514 SH   DFND 49 49,514 0 0
AMERICAN ASSETS TRUST INC COM 024013104 0 4 SH   DFND 59 4 0 0
AMERICAN ASSETS TRUST INC COM 024013104 0 1 SH   DFND 1 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,162 618,931 SH   DFND 15 513,075 0 105,856
AMERICAN AXLE & MFG HOLDINGS COM 024061103 269 32,235 SH   OTR 15,119 32,235 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2,503 300,162 SH   DFND 22 300,162 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2,559 306,813 SH   DFND 48 306,813 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 102 12,269 SH   DFND 49 12,269 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 4 539 SH   OTR 49 50 489 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 317 7,419 SH   OTR 15,119 7,419 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 30,218 706,534 SH   DFND 15 643,015 0 63,519
AMERICAN CAMPUS COMMUNITIES COM 024835100 7,668 179,286 SH   DFND 22 179,286 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 101 2,360 SH   DFND 4 2,360 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 27,987 654,369 SH   DFND 48 614,184 0 40,185
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,810 65,691 SH   DFND 49 65,441 0 250
AMERICAN CAMPUS COMMUNITIES COM 024835100 7 157 SH   OTR 49 10 147 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 15 342 SH   DFND 59 342 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 0 1 SH   DFND 1 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 301 14,983 SH   OTR 15,119 14,983 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 17,630 878,414 SH   DFND 15 741,641 0 136,773
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,319 165,389 SH   DFND 22 165,389 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 78 3,865 SH   DFND 4 3,865 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 13,816 688,398 SH   DFND 48 688,398 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,930 96,153 SH   DFND 49 95,853 0 300
AMERICAN EAGLE OUTFITTERS COM 02553E106 1 63 SH   OTR 49 0 63 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 1 SH   DFND 1 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,566 18,809 SH   OTR 15,119 18,809 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,705 44,498 SH   DFND 15,22 44,498 0 0
AMERICAN ELECTRIC POWER COM 025537101 174,039 2,090,055 SH   DFND 15 1,323,425 0 766,630
AMERICAN ELECTRIC POWER COM 025537101 1,428 17,152 SH   OTR 15,118 17,152 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,304 87,719 SH   DFND 22 87,719 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,353 28,256 SH   OTR 22,80 28,256 0 0
AMERICAN ELECTRIC POWER COM 025537101 248 2,978 SH   DFND 4 2,978 0 0
AMERICAN ELECTRIC POWER COM 025537101 117 1,400 SH   OTR 4 0 1,400 0
AMERICAN ELECTRIC POWER COM 025537101 115,770 1,390,298 SH   DFND 48 1,240,689 0 149,609
AMERICAN ELECTRIC POWER COM 025537101 754 9,050 SH   OTR 49 5,041 4,009 0
AMERICAN ELECTRIC POWER COM 025537101 11,812 141,857 SH   DFND 49 141,501 0 356
AMERICAN ELECTRIC POWER COM 025537101 1,646 19,765 SH   DFND 59 19,118 0 647
AMERICAN ELECTRIC POWER COM 025537101 0 1 SH   DFND 1 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 168 6,067 SH   OTR 15,119 6,067 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 16,678 602,960 SH   DFND 15 520,303 0 82,657
AMERICAN EQUITY INVT LIFE HL COM 025676206 6,621 239,383 SH   DFND 22 239,383 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 56 2,020 SH   DFND 4 2,020 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 6,795 245,673 SH   DFND 48 245,673 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 218 7,880 SH   OTR 49 7,880 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,604 58,000 SH   DFND 49 58,000 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 2 89 SH   DFND 59 1 0 88
AMERICAN EQUITY INVT LIFE HL COM 025676206 0 1 SH   DFND 1 0 0
AMERICAN EXPRESS CO COM 025816109 7,069 58,469 SH   DFND 15,22 58,469 0 0
AMERICAN EXPRESS CO COM 025816109 2,725 22,536 SH   OTR 15,118 22,536 0 0
AMERICAN EXPRESS CO COM 025816109 2,433 20,122 SH   OTR 15,119 20,122 0 0
AMERICAN EXPRESS CO COM 025816109 355,742 2,942,209 SH   DFND 15 1,927,438 0 1,014,771
AMERICAN EXPRESS CO COM 025816109 14,100 116,618 SH   DFND 22 116,618 0 0
AMERICAN EXPRESS CO COM 025816109 2,582 21,357 SH   OTR 4 12,318 9,039 0
AMERICAN EXPRESS CO COM 025816109 2,775 22,950 SH   DFND 4 22,950 0 0
AMERICAN EXPRESS CO COM 025816109 52 428 SH   DFND 40 428 0 0
AMERICAN EXPRESS CO COM 025816109 244,614 2,023,106 SH   DFND 48 1,826,268 0 196,838
AMERICAN EXPRESS CO COM 025816109 76,555 633,161 SH   DFND 49 611,501 0 21,660
AMERICAN EXPRESS CO COM 025816109 19,861 164,266 SH   OTR 49 59,172 53,744 51,350
AMERICAN EXPRESS CO COM 025816109 874 7,230 SH   DFND 59 6,914 0 316
AMERICAN EXPRESS CO COM 025816109 0 1 SH   DFND 1 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,018 136,965 SH   DFND 15 34,405 0 102,560
AMERICAN FINANCE TRUST INC COM 02607T109 2,099 282,521 SH   DFND 48 282,521 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 3 345 SH   DFND 49 345 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 0 1 SH   DFND 1 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 37,697 430,238 SH   DFND 15 391,099 0 39,139
AMERICAN FINANCIAL GROUP INC COM 025932104 407 4,642 SH   OTR 15,119 4,642 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,800 89,018 SH   DFND 22 89,018 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 110 1,251 SH   DFND 4 1,251 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 24,253 276,794 SH   DFND 48 254,986 0 21,808
AMERICAN FINANCIAL GROUP INC COM 025932104 3,764 42,963 SH   DFND 49 42,836 0 127
AMERICAN FINANCIAL GROUP INC COM 025932104 6,871 78,416 SH   OTR 49 44 422 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104 0 1 SH   DFND 59 1 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 14,781 492,699 SH   DFND 15 363,179 0 129,520
AMERICAN HOMES 4 RENT- A CL A 02665T306 2,784 92,813 SH   OTR 22,80 92,813 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,545 51,497 SH   DFND 40 51,497 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 22,534 751,125 SH   DFND 48 669,262 0 81,863
AMERICAN HOMES 4 RENT- A CL A 02665T306 318 10,610 SH   DFND 49 10,610 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 20 663 SH   OTR 49 607 56 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 25 829 SH   DFND 59 829 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,127 29,769 SH   OTR 15,118 29,769 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,039 80,269 SH   OTR 15,119 80,269 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,949 77,905 SH   DFND 15,22 77,905 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 119,236 3,149,403 SH   DFND 15 1,797,213 0 1,352,190
AMERICAN INTERNATIONAL GROUP COM 026874784 3,059 80,793 SH   OTR 22,80 80,793 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 37,977 1,003,102 SH   DFND 22 1,003,102 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 328 8,676 SH   OTR 4 3,816 4,860 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4,662 123,139 SH   DFND 4 123,139 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 100,703 2,659,870 SH   DFND 48 2,400,702 0 259,168
AMERICAN INTERNATIONAL GROUP COM 026874784 5,651 149,253 SH   OTR 49 90,901 57,987 365
AMERICAN INTERNATIONAL GROUP COM 026874784 147,970 3,908,351 SH   DFND 49 3,869,310 1,450 37,591
AMERICAN INTERNATIONAL GROUP COM 026874784 6,202 163,801 SH   DFND 59 162,557 0 1,244
AMERICAN NATIONAL GROUP INC COM 02772A109 8,288 86,227 SH   DFND 15 82,657 0 3,570
AMERICAN NATIONAL GROUP INC COM 02772A109 1,335 13,892 SH   DFND 48 11,780 0 2,112
AMERICAN NATIONAL GROUP INC COM 02772A109 224 2,327 SH   DFND 49 2,327 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 0 1 SH   DFND 1 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 199 11,689 SH   DFND 15 3,184 0 8,505
AMERICAN OUTDOOR BRANDS INC COM 02875D109 611 35,854 SH   DFND 48 35,854 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 363 SH   DFND 49 363 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2,453 80,475 SH   DFND 15 69,071 0 11,404
AMERICAN PUBLIC EDUCATION COM 02913V103 1,166 38,259 SH   DFND 22 38,259 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 7 225 SH   DFND 4 225 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,129 37,038 SH   DFND 48 37,038 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 103 3,380 SH   DFND 49 3,380 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 94 8,219 SH   DFND 15 1,829 0 6,390
AMERICAN RENAL ASSOCIATES HO COM 029227105 571 49,912 SH   DFND 48 49,912 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 1 SH   DFND 1 0 0
AMERICAN RESOURCES CORP CL A 02927U208 72 37,084 SH   DFND 48 37,084 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 3,265 190,135 SH   DFND 15 176,508 0 13,627
AMERICAN SOFTWARE INC-CL A CL A 029683109 1,288 75,026 SH   DFND 48 75,026 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 56 3,286 SH   DFND 49 3,286 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 0 6 SH   DFND 59 6 0 0
AMERICAN STATES WATER CO COM 029899101 18,316 230,367 SH   DFND 15 216,708 0 13,659
AMERICAN STATES WATER CO COM 029899101 7,685 96,651 SH   DFND 22 96,651 0 0
AMERICAN STATES WATER CO COM 029899101 66 830 SH   DFND 4 830 0 0
AMERICAN STATES WATER CO COM 029899101 8,230 103,508 SH   DFND 48 103,508 0 0
AMERICAN STATES WATER CO COM 029899101 2,013 25,323 SH   DFND 49 25,323 0 0
AMERICAN STATES WATER CO COM 029899101 94 1,177 SH   OTR 49 0 1,177 0
AMERICAN STATES WATER CO COM 029899101 0 1 SH   DFND 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 988 42,192 SH   DFND 15 15,360 0 26,832
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 1,923 82,090 SH   DFND 48 82,090 0 0
AMERICAN TOWER CORP COM 03027X100 1,180 5,257 SH   OTR 15,119 5,257 0 0
AMERICAN TOWER CORP COM 03027X100 401,380 1,788,203 SH   DFND 15 1,100,167 0 688,036
AMERICAN TOWER CORP COM 03027X100 3,445 15,349 SH   OTR 15,118 15,349 0 0
AMERICAN TOWER CORP COM 03027X100 8,938 39,822 SH   DFND 15,22 39,822 0 0
AMERICAN TOWER CORP COM 03027X100 35,206 156,847 SH   DFND 22 156,847 0 0
AMERICAN TOWER CORP COM 03027X100 3,305 14,725 SH   DFND 4 14,725 0 0
AMERICAN TOWER CORP COM 03027X100 4,305 19,181 SH   OTR 4 503 18,678 0
AMERICAN TOWER CORP COM 03027X100 43 190 SH   DFND 40 190 0 0
AMERICAN TOWER CORP COM 03027X100 311,302 1,386,894 SH   DFND 48 1,250,391 0 136,503
AMERICAN TOWER CORP COM 03027X100 144,288 642,824 SH   DFND 49 635,641 193 6,990
AMERICAN TOWER CORP COM 03027X100 12,154 54,149 SH   OTR 49 17,458 33,352 3,339
AMERICAN TOWER CORP COM 03027X100 16,130 71,863 SH   DFND 59 68,638 0 3,225
AMERICAN TOWER CORP COM 03027X100 0 1 SH   DFND 1 0 0
AMERICAN VANGUARD CORP COM 030371108 2,003 129,028 SH   DFND 15 101,114 0 27,914
AMERICAN VANGUARD CORP COM 030371108 1,017 65,518 SH   DFND 22 65,518 0 0
AMERICAN VANGUARD CORP COM 030371108 1,871 120,580 SH   OTR 22,121 120,580 0 0
AMERICAN VANGUARD CORP COM 030371108 1,098 70,741 SH   DFND 48 70,741 0 0
AMERICAN VANGUARD CORP COM 030371108 34 2,185 SH   DFND 49 2,185 0 0
AMERICAN WATER WORKS CO INC COM 030420103 611 3,978 SH   OTR 15,119 3,978 0 0
AMERICAN WATER WORKS CO INC COM 030420103 961 6,263 SH   OTR 15,118 6,263 0 0
AMERICAN WATER WORKS CO INC COM 030420103 100,553 655,195 SH   DFND 15 387,413 0 267,782
AMERICAN WATER WORKS CO INC COM 030420103 2,534 16,513 SH   DFND 15,22 16,513 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,927 90,746 SH   DFND 22 90,746 0 0
AMERICAN WATER WORKS CO INC COM 030420103 184 1,199 SH   DFND 4 1,199 0 0
AMERICAN WATER WORKS CO INC COM 030420103 91,453 595,901 SH   DFND 48 541,316 0 54,585
AMERICAN WATER WORKS CO INC COM 030420103 404 2,633 SH   OTR 49 406 2,227 0
AMERICAN WATER WORKS CO INC COM 030420103 4,900 31,930 SH   DFND 49 31,855 0 75
AMERICAN WATER WORKS CO INC COM 030420103 0 1 SH   DFND 1 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105 1,370 54,081 SH   DFND 15,22 54,081 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105 1,083 42,752 SH   DFND 15 21,132 0 21,620
AMERICAN WELL CORP-CLASS A CL A 03044L105 91 3,601 SH   DFND 22 3,601 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105 1,767 69,765 SH   DFND 48 56,624 0 13,141
AMERICAN WELL CORP-CLASS A CL A 03044L105 6 245 SH   DFND 49 245 0 0
AMERICAN WOODMARK CORP COM 030506109 7,997 85,209 SH   DFND 15 69,337 0 15,872
AMERICAN WOODMARK CORP COM 030506109 4,158 44,307 SH   DFND 22 44,307 0 0
AMERICAN WOODMARK CORP COM 030506109 2 25 SH   DFND 4 25 0 0
AMERICAN WOODMARK CORP COM 030506109 4,234 45,115 SH   DFND 48 45,115 0 0
AMERICAN WOODMARK CORP COM 030506109 41 440 SH   OTR 49 0 440 0
AMERICAN WOODMARK CORP COM 030506109 428 4,556 SH   DFND 49 4,556 0 0
AMERICAN WOODMARK CORP COM 030506109 0 1 SH   DFND 1 0 0
AMERICA'S CAR-MART INC COM 03062T105 3,669 33,399 SH   DFND 15 29,538 0 3,861
AMERICA'S CAR-MART INC COM 03062T105 1,793 16,324 SH   DFND 22 16,324 0 0
AMERICA'S CAR-MART INC COM 03062T105 7 60 SH   DFND 4 60 0 0
AMERICA'S CAR-MART INC COM 03062T105 1,995 18,160 SH   DFND 48 18,160 0 0
AMERICA'S CAR-MART INC COM 03062T105 95 867 SH   DFND 49 867 0 0
AMERICA'S CAR-MART INC COM 03062T105 191 1,735 SH   DFND 59 1,735 0 0
AMERICOLD REALTY TRUST COM 03064D108 17,769 476,003 SH   DFND 15 343,937 0 132,066
AMERICOLD REALTY TRUST COM 03064D108 30,172 808,246 SH   DFND 15,22 808,246 0 0
AMERICOLD REALTY TRUST COM 03064D108 5,684 152,268 SH   DFND 22 152,268 0 0
AMERICOLD REALTY TRUST COM 03064D108 22 590 SH   DFND 4 590 0 0
AMERICOLD REALTY TRUST COM 03064D108 537 14,385 SH   DFND 42 14,385 0 0
AMERICOLD REALTY TRUST COM 03064D108 22,707 608,266 SH   DFND 48 546,790 0 61,476
AMERICOLD REALTY TRUST COM 03064D108 1,466 39,269 SH   DFND 49 39,269 0 0
AMERICOLD REALTY TRUST COM 03064D108 335 8,961 SH   OTR 49 7,520 1,441 0
AMERICOLD REALTY TRUST COM 03064D108 75 2,013 SH   DFND 59 2,013 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,056 10,581 SH   DFND 15,22 10,581 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,025 5,274 SH   OTR 15,119 5,274 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 174,645 898,704 SH   DFND 15 710,886 0 187,818
AMERIPRISE FINANCIAL INC COM 03076C106 4,440 22,846 SH   OTR 15,118 22,846 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,362 48,175 SH   OTR 22,80 48,175 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 28,516 146,740 SH   DFND 22 146,740 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 532 2,736 SH   DFND 4 2,736 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 786 4,045 SH   OTR 4 2,109 1,936 0
AMERIPRISE FINANCIAL INC COM 03076C106 79 409 SH   DFND 42 409 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 74,676 384,272 SH   DFND 48 348,647 0 35,625
AMERIPRISE FINANCIAL INC COM 03076C106 7,149 36,790 SH   OTR 49 11,688 23,594 1,508
AMERIPRISE FINANCIAL INC COM 03076C106 37,585 193,407 SH   DFND 49 189,528 0 3,879
AMERIPRISE FINANCIAL INC COM 03076C106 612 3,151 SH   DFND 59 3,151 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 0 1 SH   DFND 1 0 0
AMERIS BANCORP COM 03076K108 15,316 402,314 SH   DFND 15 343,215 0 59,099
AMERIS BANCORP COM 03076K108 6,884 180,813 SH   DFND 22 180,813 0 0
AMERIS BANCORP COM 03076K108 138 3,615 SH   DFND 4 3,615 0 0
AMERIS BANCORP COM 03076K108 6,638 174,374 SH   DFND 48 174,374 0 0
AMERIS BANCORP COM 03076K108 2,369 62,217 SH   DFND 49 62,217 0 0
AMERIS BANCORP COM 03076K108 18 465 SH   OTR 49 0 465 0
AMERISAFE INC COM 03071H100 8,413 146,487 SH   DFND 15 128,824 0 17,663
AMERISAFE INC COM 03071H100 2,888 50,295 SH   DFND 22 50,295 0 0
AMERISAFE INC COM 03071H100 57 993 SH   DFND 4 993 0 0
AMERISAFE INC COM 03071H100 2,762 48,096 SH   DFND 48 48,096 0 0
AMERISAFE INC COM 03071H100 808 14,069 SH   DFND 49 14,069 0 0
AMERISAFE INC COM 03071H100 128 2,237 SH   DFND 59 2,139 0 98
AMERISAFE INC COM 03071H100 0 1 SH   DFND 1 0 0
AMERISERV FINANCIAL INC COM 03074A102 36 11,626 SH   DFND 48 11,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 497 5,081 SH   OTR 15,118 5,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,433 14,658 SH   DFND 15,22 14,658 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81,410 832,754 SH   DFND 15 612,301 0 220,453
AMERISOURCEBERGEN CORP COM 03073E105 2,068 21,150 SH   OTR 15,119 21,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,928 29,951 SH   OTR 22,80 29,951 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,140 73,033 SH   DFND 22 73,033 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 150 SH   OTR 4 0 150 0
AMERISOURCEBERGEN CORP COM 03073E105 91 928 SH   DFND 4 928 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,519 465,620 SH   DFND 48 421,195 0 44,425
AMERISOURCEBERGEN CORP COM 03073E105 397 4,057 SH   OTR 49 1,667 2,343 47
AMERISOURCEBERGEN CORP COM 03073E105 5,187 53,059 SH   DFND 49 52,953 0 106
AMERISOURCEBERGEN CORP COM 03073E105 3,731 38,169 SH   DFND 59 36,758 0 1,410
AMES NATIONAL CORP COM 031001100 858 35,738 SH   DFND 15 27,731 0 8,007
AMES NATIONAL CORP COM 031001100 540 22,467 SH   DFND 48 22,467 0 0
AMES NATIONAL CORP COM 031001100 17 720 SH   DFND 49 720 0 0
AMES NATIONAL CORP COM 031001100 0 1 SH   DFND 1 0 0
AMETEK INC COM 031100100 486 4,018 SH   OTR 15,119 4,018 0 0
AMETEK INC COM 031100100 125,820 1,040,353 SH   DFND 15 703,378 0 336,975
AMETEK INC COM 031100100 961 7,949 SH   OTR 15,118 7,949 0 0
AMETEK INC COM 031100100 2,525 20,878 SH   DFND 15,22 20,878 0 0
AMETEK INC COM 031100100 8,805 72,802 SH   OTR 22,80 72,802 0 0
AMETEK INC COM 031100100 72,133 596,437 SH   DFND 22 596,437 0 0
AMETEK INC COM 031100100 174 1,438 SH   DFND 4 1,438 0 0
AMETEK INC COM 031100100 1,178 9,741 SH   OTR 4 31 9,710 0
AMETEK INC COM 031100100 86,537 715,537 SH   DFND 48 646,440 0 69,097
AMETEK INC COM 031100100 9,868 81,597 SH   DFND 49 80,930 0 667
AMETEK INC COM 031100100 343 2,833 SH   OTR 49 1,626 1,124 83
AMETEK INC COM 031100100 567 4,685 SH   DFND 59 4,501 0 184
AMGEN INC COM 031162100 3,717 16,167 SH   OTR 15,119 16,167 0 0
AMGEN INC COM 031162100 4,625 20,116 SH   OTR 15,118 20,116 0 0
AMGEN INC COM 031162100 872,268 3,793,790 SH   DFND 15 2,886,882 0 906,908
AMGEN INC COM 031162100 12,000 52,190 SH   DFND 15,22 52,190 0 0
AMGEN INC COM 031162100 32,012 139,231 SH   DFND 22 139,231 0 0
AMGEN INC COM 031162100 1,613 7,017 SH   DFND 4 7,017 0 0
AMGEN INC COM 031162100 1,044 4,542 SH   OTR 4 401 4,141 0
AMGEN INC COM 031162100 55 238 SH   DFND 40 238 0 0
AMGEN INC COM 031162100 424,233 1,845,135 SH   DFND 48 1,664,861 0 180,274
AMGEN INC COM 031162100 20,274 88,179 SH   OTR 49 43,409 44,060 710
AMGEN INC COM 031162100 120,594 524,506 SH   DFND 49 512,520 55 11,931
AMGEN INC COM 031162100 5,653 24,588 SH   DFND 59 23,731 0 857
AMGEN INC COM 031162100 113 490 SH   DFND 490 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11,329 490,636 SH   DFND 15 364,271 0 126,365
AMICUS THERAPEUTICS INC COM 03152W109 22,483 973,729 SH   DFND 15,22 973,729 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,089 47,182 SH   OTR 22,69 47,182 0 0
AMICUS THERAPEUTICS INC COM 03152W109 875 37,890 SH   OTR 22,87 37,890 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,912 82,797 SH   DFND 22 82,797 0 0
AMICUS THERAPEUTICS INC COM 03152W109 361 15,646 SH   DFND 42 15,646 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17,264 747,697 SH   DFND 48 747,697 0 0
AMICUS THERAPEUTICS INC COM 03152W109 206 8,907 SH   DFND 49 8,907 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,446 560,088 SH   DFND 15 481,778 0 78,310
AMKOR TECHNOLOGY INC COM 031652100 4,656 308,743 SH   DFND 48 308,743 0 0
AMKOR TECHNOLOGY INC COM 031652100 519 34,440 SH   OTR 49 0 34,440 0
AMKOR TECHNOLOGY INC COM 031652100 10 650 SH   DFND 49 650 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 1 SH   DFND 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,413 299,098 SH   DFND 15 262,523 0 36,575
AMN HEALTHCARE SERVICES INC COM 001744101 4,855 71,132 SH   OTR 15,66 71,132 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 199 2,919 SH   OTR 22,87 2,919 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,446 35,845 SH   OTR 22,96 35,845 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,080 30,469 SH   OTR 22,114 30,469 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,369 137,282 SH   DFND 22 137,282 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 67 980 SH   DFND 4 980 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,344 136,913 SH   DFND 48 136,913 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,289 18,883 SH   DFND 49 18,883 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 468 6,858 SH   OTR 49 6,831 27 0
AMN HEALTHCARE SERVICES INC COM 001744101 566 8,291 SH   DFND 59 7,896 0 395
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,631 356,911 SH   DFND 15 325,095 0 31,816
AMNEAL PHARMACEUTICALS INC COM 03168L105 624 136,564 SH   OTR 22,77 136,564 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,286 281,345 SH   DFND 48 281,345 0 0
AMPCO-PITTSBURGH CORP COM 032037103 39 7,200 SH   DFND 15 7,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103 18 3,210 SH   OTR 22,83 3,210 0 0
AMPCO-PITTSBURGH CORP COM 032037103 120 21,937 SH   DFND 48 21,937 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,621 180,043 SH   DFND 15 167,669 0 12,374
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,917 95,333 SH   DFND 22 95,333 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 656 SH   DFND 4 656 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,932 96,081 SH   DFND 48 96,081 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 286 14,239 SH   DFND 49 14,239 0 0
AMPHENOL CORP-CL A CL A 032095101 692 5,294 SH   OTR 15,119 5,294 0 0
AMPHENOL CORP-CL A CL A 032095101 166,605 1,274,032 SH   DFND 15 839,674 0 434,358
AMPHENOL CORP-CL A CL A 032095101 3,508 26,822 SH   DFND 15,22 26,822 0 0
AMPHENOL CORP-CL A CL A 032095101 1,352 10,337 SH   OTR 15,118 10,337 0 0
AMPHENOL CORP-CL A CL A 032095101 18,065 138,142 SH   DFND 22 138,142 0 0
AMPHENOL CORP-CL A CL A 032095101 11,666 89,209 SH   OTR 22,71 89,209 0 0
AMPHENOL CORP-CL A CL A 032095101 21 160 SH   OTR 4 0 160 0
AMPHENOL CORP-CL A CL A 032095101 251 1,918 SH   DFND 4 1,918 0 0
AMPHENOL CORP-CL A CL A 032095101 125,818 962,132 SH   DFND 48 872,936 0 89,196
AMPHENOL CORP-CL A CL A 032095101 1,353 10,347 SH   OTR 49 3,413 6,934 0
AMPHENOL CORP-CL A CL A 032095101 11,489 87,860 SH   DFND 49 87,560 0 300
AMPHENOL CORP-CL A CL A 032095101 1,302,058 9,956,854 SH   DFND 51 6,976,492 0 2,980,362
AMPHENOL CORP-CL A CL A 032095101 25,948 198,422 SH   OTR 51,48 198,422 0 0
AMPHENOL CORP-CL A CL A 032095101 176,766 1,351,732 SH   OTR 51,94 1,351,732 0 0
AMPHENOL CORP-CL A CL A 032095101 3,714 28,400 SH   OTR 51 28,400 0 0
AMPHENOL CORP-CL A CL A 032095101 56,270 430,300 SH   DFND 51,22 430,300 0 0
AMPHENOL CORP-CL A CL A 032095101 447 3,417 SH   DFND 59 3,394 0 23
AMPHENOL CORP-CL A CL A 032095101 392 3,001 SH   DFND 3,001 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 185 116,591 SH   DFND 48 116,591 0 0
AMPLIFY ENERGY CORP COM 03212B103 58 44,191 SH   DFND 48 44,191 0 0
AMPLIFY ENERGY CORP COM 03212B103 0 4 SH   DFND 4 0 0
AMTECH SYSTEMS INC COM 032332504 124 19,383 SH   DFND 48 19,383 0 0
AMYRIS INC COM 03236M200 801 129,679 SH   DFND 15 23,386 0 106,293
AMYRIS INC COM 03236M200 1,647 266,782 SH   DFND 48 266,782 0 0
AMYRIS INC COM 03236M200 11 1,800 SH   OTR 49 0 1,800 0
ANALOG DEVICES INC COM 032654105 4,924 33,329 SH   DFND 15,22 33,329 0 0
ANALOG DEVICES INC COM 032654105 1,098 7,434 SH   OTR 15,119 7,434 0 0
ANALOG DEVICES INC COM 032654105 249,778 1,690,771 SH   DFND 15 1,118,628 0 572,143
ANALOG DEVICES INC COM 032654105 1,886 12,767 SH   OTR 15,118 12,767 0 0
ANALOG DEVICES INC COM 032654105 9,607 65,029 SH   DFND 22 65,029 0 0
ANALOG DEVICES INC COM 032654105 509 3,447 SH   DFND 4 3,447 0 0
ANALOG DEVICES INC COM 032654105 2,147 14,530 SH   OTR 4 30 14,500 0
ANALOG DEVICES INC COM 032654105 164,089 1,110,738 SH   DFND 48 999,273 0 111,465
ANALOG DEVICES INC COM 032654105 34,976 236,756 SH   DFND 49 234,084 0 2,672
ANALOG DEVICES INC COM 032654105 3,107 21,029 SH   OTR 49 8,729 12,056 244
ANALOG DEVICES INC COM 032654105 831 5,628 SH   DFND 59 5,512 0 116
ANAPLAN INC COM 03272L108 40,258 560,305 SH   DFND 15 497,946 0 62,359
ANAPLAN INC COM 03272L108 689 9,590 SH   DFND 22 9,590 0 0
ANAPLAN INC COM 03272L108 5 65 SH   DFND 4 65 0 0
ANAPLAN INC COM 03272L108 18,881 262,786 SH   DFND 48 222,109 0 40,677
ANAPLAN INC COM 03272L108 152 2,113 SH   DFND 49 2,113 0 0
ANAPLAN INC COM 03272L108 2 28 SH   OTR 49 0 28 0
ANAPLAN INC COM 03272L108 50 690 SH   DFND 59 571 0 119
ANAPTYSBIO INC COM 032724106 934 43,453 SH   DFND 15 24,608 0 18,845
ANAPTYSBIO INC COM 032724106 1,164 54,148 SH   DFND 48 54,148 0 0
ANAPTYSBIO INC COM 032724106 53 2,485 SH   DFND 49 2,485 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 183 33,851 SH   DFND 15 7,402 0 26,449
ANAVEX LIFE SCIENCES CORP COM 032797300 841 155,686 SH   DFND 48 155,686 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 24 4,513 SH   DFND 49 4,513 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 0 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103 7,097 289,546 SH   DFND 15 261,319 0 28,227
ANDERSONS INC/THE COM 034164103 531 21,680 SH   OTR 22,83 21,680 0 0
ANDERSONS INC/THE COM 034164103 1,978 80,712 SH   DFND 22 80,712 0 0
ANDERSONS INC/THE COM 034164103 1,996 81,455 SH   DFND 48 81,455 0 0
ANDERSONS INC/THE COM 034164103 267 10,895 SH   DFND 49 10,895 0 0
ANGI HOMESERVICES INC- A COM 00183L102 474 35,930 SH   DFND 15 35,930 0 0
ANGI HOMESERVICES INC- A COM 00183L102 827 62,678 SH   DFND 48 62,678 0 0
ANGI HOMESERVICES INC- A COM 00183L102 15 1,145 SH   DFND 49 1,145 0 0
ANGI HOMESERVICES INC- A COM 00183L102 16 1,228 SH   OTR 49 0 1,228 0
ANGIODYNAMICS INC COM 03475V101 2,798 182,518 SH   DFND 15 146,541 0 35,977
ANGIODYNAMICS INC COM 03475V101 772 50,335 SH   OTR 22,121 50,335 0 0
ANGIODYNAMICS INC COM 03475V101 1,523 99,372 SH   DFND 22 99,372 0 0
ANGIODYNAMICS INC COM 03475V101 1,491 97,242 SH   DFND 48 97,242 0 0
ANGIODYNAMICS INC COM 03475V101 4 279 SH   OTR 49 0 279 0
ANGIODYNAMICS INC COM 03475V101 68 4,406 SH   DFND 49 4,406 0 0
ANGIODYNAMICS INC COM 03475V101 0 1 SH   DFND 1 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 30 435 SH   DFND 4 435 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 9 126 SH   OTR 49 126 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,107 15,828 SH   DFND 49 15,828 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,393 19,922 SH   DFND 59 19,238 0 684
ANI PHARMACEUTICALS INC COM 00182C103 1,339 46,113 SH   DFND 15 39,308 0 6,805
ANI PHARMACEUTICALS INC COM 00182C103 764 26,324 SH   DFND 22 26,324 0 0
ANI PHARMACEUTICALS INC COM 00182C103 816 28,109 SH   DFND 48 28,109 0 0
ANI PHARMACEUTICALS INC COM 00182C103 93 3,190 SH   DFND 49 3,190 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,562 78,701 SH   DFND 15 65,219 0 13,482
ANIKA THERAPEUTICS INC COM 035255108 1,656 36,583 SH   DFND 22 36,583 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,832 40,483 SH   DFND 48 40,483 0 0
ANIKA THERAPEUTICS INC COM 035255108 155 3,430 SH   DFND 49 3,430 0 0
ANIXA BIOSCIENCES INC COM 03528H109 160 51,969 SH   DFND 48 51,969 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 59,522 SH   OTR 15,119 59,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18,449 2,183,284 SH   DFND 15 1,415,538 0 767,746
ANNALY CAPITAL MANAGEMENT IN COM 035710409 856 101,340 SH   DFND 22 101,340 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,000 SH   OTR 4 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19,777 2,340,439 SH   DFND 48 1,910,733 0 429,706
ANNALY CAPITAL MANAGEMENT IN COM 035710409 648 76,670 SH   OTR 49 75,270 1,400 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 13,019 SH   DFND 49 13,019 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 372 43,981 SH   DFND 59 43,399 0 582
ANNEXON INC COM 03589W102 486 19,432 SH   DFND 15 10,728 0 8,704
ANNEXON INC COM 03589W102 1,022 40,849 SH   DFND 48 40,849 0 0
ANSYS INC COM 03662Q105 249,330 685,349 SH   DFND 15 559,391 0 125,958
ANSYS INC COM 03662Q105 2,822 7,756 SH   DFND 15,22 7,756 0 0
ANSYS INC COM 03662Q105 1,080 2,968 SH   OTR 15,118 2,968 0 0
ANSYS INC COM 03662Q105 301 827 SH   OTR 15,119 827 0 0
ANSYS INC COM 03662Q105 13,804 37,943 SH   OTR 22,71 37,943 0 0
ANSYS INC COM 03662Q105 40,973 112,625 SH   DFND 22 112,625 0 0
ANSYS INC COM 03662Q105 391 1,076 SH   DFND 4 1,076 0 0
ANSYS INC COM 03662Q105 3 9 SH   OTR 4 9 0 0
ANSYS INC COM 03662Q105 105,565 290,174 SH   DFND 48 263,805 0 26,369
ANSYS INC COM 03662Q105 14,963 41,131 SH   DFND 49 40,935 0 196
ANSYS INC COM 03662Q105 1,174 3,226 SH   OTR 49 558 2,668 0
ANSYS INC COM 03662Q105 17,462 48,000 SH   DFND 51,22 48,000 0 0
ANSYS INC COM 03662Q105 8,815 24,230 SH   DFND 51 24,230 0 0
ANSYS INC COM 03662Q105 2,779 7,640 SH   DFND 59 7,380 0 260
ANSYS INC COM 03662Q105 0 1 SH   DFND 1 0 0
ANTARES PHARMA INC COM 036642106 1,031 258,276 SH   DFND 15 210,101 0 48,175
ANTARES PHARMA INC COM 036642106 1,720 430,982 SH   DFND 48 430,982 0 0
ANTARES PHARMA INC COM 036642106 8 2,075 SH   DFND 49 2,075 0 0
ANTERIX INC COM 03676C100 284 7,565 SH   DFND 15 3,641 0 3,924
ANTERIX INC COM 03676C100 1,118 29,732 SH   DFND 48 29,732 0 0
ANTERO MIDSTREAM CORP COM 03676B102 53,220 6,902,689 SH   DFND 15 6,775,212 0 127,477
ANTERO MIDSTREAM CORP COM 03676B102 42 5,383 SH   OTR 15,119 5,383 0 0
ANTERO MIDSTREAM CORP COM 03676B102 219 28,420 SH   DFND 15,22 28,420 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,745 355,974 SH   DFND 22 355,974 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,768 1,137,246 SH   DFND 48 1,056,787 0 80,459
ANTERO MIDSTREAM CORP COM 03676B102 23 2,950 SH   DFND 49 2,950 0 0
ANTERO MIDSTREAM CORP COM 03676B102 302 39,162 SH   DFND 59 39,162 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106 1,288 236,318 SH   OTR 15,119 236,318 0 0
ANTERO RESOURCES CORP COM 03674X106 2,846 522,257 SH   DFND 15 302,186 0 220,071
ANTERO RESOURCES CORP COM 03674X106 3,609 662,137 SH   DFND 48 662,137 0 0
ANTERO RESOURCES CORP COM 03674X106 1 145 SH   OTR 49 145 0 0
ANTERO RESOURCES CORP COM 03674X106 33 5,973 SH   DFND 49 5,729 0 244
ANTHEM INC COM 036752103 7,159 22,297 SH   DFND 15,22 22,297 0 0
ANTHEM INC COM 036752103 396,361 1,234,422 SH   DFND 15 838,266 0 396,156
ANTHEM INC COM 036752103 3,651 11,372 SH   OTR 15,119 11,372 0 0
ANTHEM INC COM 036752103 7,283 22,683 SH   OTR 15,118 22,683 0 0
ANTHEM INC COM 036752103 25,214 78,527 SH   DFND 22 78,527 0 0
ANTHEM INC COM 036752103 46 142 SH   OTR 4 8 134 0
ANTHEM INC COM 036752103 510 1,589 SH   DFND 4 1,589 0 0
ANTHEM INC COM 036752103 82 255 SH   DFND 42 255 0 0
ANTHEM INC COM 036752103 251,748 784,042 SH   DFND 48 708,389 0 75,653
ANTHEM INC COM 036752103 1,545 4,813 SH   OTR 49 1,090 3,692 31
ANTHEM INC COM 036752103 26,255 81,767 SH   DFND 49 81,021 0 746
ANTHEM INC COM 036752103 1,742 5,425 SH   DFND 59 5,122 0 303
ANTHEM INC COM 036752103 0 1 SH   DFND 1 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 351 129,358 SH   DFND 15 35,096 0 94,262
ANWORTH MORTGAGE ASSET CORP COM 037347101 649 239,449 SH   DFND 48 239,449 0 0
AON PLC-CLASS A SHS G0403H108 158,301 749,282 SH   DFND 15 394,097 0 355,185
AON PLC-CLASS A SHS G0403H108 1,669 7,899 SH   OTR 15,118 7,899 0 0
AON PLC-CLASS A SHS G0403H108 4,330 20,497 SH   DFND 15,22 20,497 0 0
AON PLC-CLASS A SHS G0403H108 745 3,525 SH   OTR 15,119 3,525 0 0
AON PLC-CLASS A SHS G0403H108 3,764 17,817 SH   OTR 22,80 17,817 0 0
AON PLC-CLASS A SHS G0403H108 8,667 41,021 SH   DFND 22 41,021 0 0
AON PLC-CLASS A SHS G0403H108 20 93 SH   OTR 4 0 77 16
AON PLC-CLASS A SHS G0403H108 923 4,368 SH   DFND 4 4,368 0 0
AON PLC-CLASS A SHS G0403H108 150,752 713,552 SH   DFND 48 642,875 0 70,677
AON PLC-CLASS A SHS G0403H108 25,664 121,477 SH   DFND 49 116,571 0 4,906
AON PLC-CLASS A SHS G0403H108 3,367 15,939 SH   OTR 49 6,010 9,579 350
AON PLC-CLASS A SHS G0403H108 6,699 31,708 SH   DFND 59 31,060 0 648
APACHE CORP COM 037411105 267 18,822 SH   OTR 15,119 18,822 0 0
APACHE CORP COM 037411105 187 13,199 SH   OTR 15,118 13,199 0 0
APACHE CORP COM 037411105 481 33,862 SH   DFND 15,22 33,862 0 0
APACHE CORP COM 037411105 23,168 1,632,712 SH   DFND 15 1,089,022 0 543,690
APACHE CORP COM 037411105 887 62,493 SH   DFND 22 62,493 0 0
APACHE CORP COM 037411105 6 445 SH   DFND 4 445 0 0
APACHE CORP COM 037411105 17,093 1,204,576 SH   DFND 48 1,093,251 0 111,325
APACHE CORP COM 037411105 1,087 76,628 SH   DFND 49 76,628 0 0
APACHE CORP COM 037411105 22 1,552 SH   OTR 49 240 1,124 188
APACHE CORP COM 037411105 0 1 SH   DFND 59 1 0 0
APARTMENT INCOME REIT CO COM 03750L109 20,511 534,001 SH   DFND 15 462,165 0 71,836
APARTMENT INCOME REIT CO COM 03750L109 251 6,538 SH   OTR 15,119 6,538 0 0
APARTMENT INCOME REIT CO COM 03750L109 7,559 196,810 SH   DFND 22 196,810 0 0
APARTMENT INCOME REIT CO COM 03750L109 70 1,820 SH   DFND 4 1,820 0 0
APARTMENT INCOME REIT CO COM 03750L109 26,004 677,014 SH   DFND 48 632,482 0 44,532
APARTMENT INCOME REIT CO COM 03750L109 22 582 SH   OTR 49 39 543 0
APARTMENT INCOME REIT CO COM 03750L109 1,220 31,775 SH   DFND 49 31,775 0 0
APARTMENT INCOME REIT CO COM 03750L109 0 1 SH   DFND 59 1 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 951 180,068 SH   DFND 15 108,232 0 71,836
APARTMENT INVT & MGMT CO -A CL A 03748R747 20 3,767 SH   OTR 15,119 3,767 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 148 28,087 SH   DFND 22 28,087 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 9 1,768 SH   DFND 4 1,768 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 2,034 385,230 SH   DFND 48 340,698 0 44,532
APARTMENT INVT & MGMT CO -A CL A 03748R747 160 30,384 SH   DFND 49 30,384 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 3 579 SH   OTR 49 38 541 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 0 1 SH   DFND 59 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,488 78,467 SH   DFND 15 56,045 0 22,422
APELLIS PHARMACEUTICALS INC COM 03753U106 1,138 19,891 SH   OTR 22,69 19,891 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,880 155,241 SH   DFND 48 155,241 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 35 608 SH   DFND 49 608 0 0
API GROUP CORP COM 00187Y100 3,009 165,787 SH   DFND 15 37,699 0 128,088
API GROUP CORP COM 00187Y100 2 90 SH   DFND 4 90 0 0
API GROUP CORP COM 00187Y100 3 173 SH   OTR 4 0 173 0
API GROUP CORP COM 00187Y100 6,052 333,458 SH   DFND 48 333,458 0 0
API GROUP CORP COM 00187Y100 90 4,973 SH   OTR 49 4,220 0 753
API GROUP CORP COM 00187Y100 30 1,645 SH   DFND 49 1,645 0 0
API GROUP CORP COM 00187Y100 289 15,906 SH   DFND 59 15,906 0 0
APOGEE ENTERPRISES INC COM 037598109 8,472 267,418 SH   DFND 15 243,526 0 23,892
APOGEE ENTERPRISES INC COM 037598109 2,198 69,389 SH   DFND 22 69,389 0 0
APOGEE ENTERPRISES INC COM 037598109 6 195 SH   DFND 4 195 0 0
APOGEE ENTERPRISES INC COM 037598109 2,200 69,451 SH   DFND 48 69,451 0 0
APOGEE ENTERPRISES INC COM 037598109 1,343 42,390 SH   DFND 49 42,390 0 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 1 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,414 663,746 SH   DFND 15 532,790 0 130,956
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,700 331,289 SH   DFND 22 331,289 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,969 355,355 SH   DFND 48 355,355 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3 265 SH   DFND 49 265 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 870 77,889 SH   DFND 59 77,889 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 11,877 242,486 SH   DFND 15 152,370 0 90,116
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 1,146 23,400 SH   DFND 22 23,400 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 15,573 317,952 SH   DFND 48 266,582 0 51,370
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 228 4,650 SH   DFND 49 4,650 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 521 10,643 SH   OTR 49 8,471 2,172 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 6,558 133,890 SH   DFND 59 132,611 0 1,279
APOLLO MEDICAL HOLDINGS INC COM 03763A207 1,115 61,040 SH   DFND 15 54,132 0 6,908
APOLLO MEDICAL HOLDINGS INC COM 03763A207 851 46,568 SH   DFND 48 46,568 0 0
APPFOLIO INC - A COM 03783C100 22,867 127,012 SH   DFND 15 121,512 0 5,500
APPFOLIO INC - A COM 03783C100 7,824 43,456 SH   DFND 48 43,456 0 0
APPFOLIO INC - A COM 03783C100 92 512 SH   DFND 49 512 0 0
APPFOLIO INC - A COM 03783C100 1,301 7,226 SH   DFND 59 7,226 0 0
APPIAN CORP CL A 03782L101 6,408 39,531 SH   DFND 15 26,586 0 12,945
APPIAN CORP CL A 03782L101 1,244 7,675 SH   OTR 22,69 7,675 0 0
APPIAN CORP CL A 03782L101 15,781 97,361 SH   DFND 48 97,361 0 0
APPIAN CORP CL A 03782L101 224 1,383 SH   DFND 49 1,383 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 213 16,488 SH   OTR 15,119 16,488 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4,306 333,530 SH   DFND 15 224,844 0 108,686
APPLE HOSPITALITY REIT INC COM 03784Y200 896 69,400 SH   DFND 22 69,400 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 93 7,185 SH   OTR 22,87 7,185 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,528 583,095 SH   DFND 48 520,607 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200 332 25,735 SH   DFND 49 25,642 0 93
APPLE HOSPITALITY REIT INC COM 03784Y200 1 61 SH   DFND 59 61 0 0
APPLE INC COM 037833100 190,112 1,432,750 SH   DFND 15,22 1,432,750 0 0
APPLE INC COM 037833100 9,117,436 68,712,309 SH   DFND 15 43,743,783 0 24,968,526
APPLE INC COM 037833100 40,793 307,432 SH   OTR 15,119 307,432 0 0
APPLE INC COM 037833100 73,275 552,224 SH   OTR 15,118 552,224 0 0
APPLE INC COM 037833100 915,210 6,897,356 SH   DFND 22 6,897,356 0 0
APPLE INC COM 037833100 31,854 240,067 SH   OTR 4 82,913 157,154 0
APPLE INC COM 037833100 62,797 473,260 SH   DFND 4 472,425 0 835
APPLE INC COM 037833100 16,244 122,422 SH   DFND 40,22 122,422 0 0
APPLE INC COM 037833100 14,050 105,889 SH   OTR 40,48 105,889 0 0
APPLE INC COM 037833100 678,845 5,116,024 SH   DFND 40 4,622,536 0 493,488
APPLE INC COM 037833100 7,640 57,576 SH   DFND 42 57,576 0 0
APPLE INC COM 037833100 7,031,978 52,995,536 SH   DFND 48 48,000,865 0 4,994,671
APPLE INC COM 037833100 2,306,144 17,379,939 SH   DFND 49 17,071,945 7,408 300,586
APPLE INC COM 037833100 396,328 2,986,872 SH   OTR 49 1,206,576 1,292,944 487,352
APPLE INC COM 037833100 54,240 408,776 SH   DFND 59 390,809 0 17,966
APPLE INC COM 037833100 228 1,716 SH   OTR 0 0 1,716
APPLE INC COM 037833100 118 890 SH   DFND 890 0 0
APPLE INC COM 037833100 4,246 32,000 SH Call DFND 49 0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 71 17,390 SH   DFND 15 2,676 0 14,714
APPLIED GENETIC TECHNOLOGIES COM 03820J100 237 57,886 SH   DFND 48 57,886 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 127 1,624 SH   OTR 15,119 1,624 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 19,890 255,028 SH   DFND 15 229,203 0 25,825
APPLIED INDUSTRIAL TECH INC COM 03820C105 7,888 101,147 SH   DFND 22 101,147 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 57 725 SH   DFND 4 725 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,166 104,712 SH   DFND 48 104,712 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 3,102 39,776 SH   DFND 49 39,776 0 0
APPLIED MATERIALS INC COM 038222105 453,658 5,256,756 SH   DFND 15 3,774,321 0 1,482,435
APPLIED MATERIALS INC COM 038222105 1,538 17,818 SH   OTR 15,119 17,818 0 0
APPLIED MATERIALS INC COM 038222105 7,066 81,878 SH   DFND 15,22 81,878 0 0
APPLIED MATERIALS INC COM 038222105 10,718 124,196 SH   OTR 15,118 124,196 0 0
APPLIED MATERIALS INC COM 038222105 76,296 884,079 SH   DFND 22 884,079 0 0
APPLIED MATERIALS INC COM 038222105 74 860 SH   OTR 4 90 770 0
APPLIED MATERIALS INC COM 038222105 778 9,014 SH   DFND 4 8,674 0 340
APPLIED MATERIALS INC COM 038222105 3,780 43,804 SH   OTR 40,48 43,804 0 0
APPLIED MATERIALS INC COM 038222105 376,087 4,357,901 SH   DFND 40 3,838,952 0 518,949
APPLIED MATERIALS INC COM 038222105 4,055 46,989 SH   DFND 42 46,989 0 0
APPLIED MATERIALS INC COM 038222105 256,470 2,971,847 SH   DFND 48 2,688,589 0 283,258
APPLIED MATERIALS INC COM 038222105 5,429 62,903 SH   OTR 49 53,268 9,525 110
APPLIED MATERIALS INC COM 038222105 40,579 470,211 SH   DFND 49 465,356 400 4,455
APPLIED MATERIALS INC COM 038222105 2,206 25,564 SH   DFND 59 23,828 0 1,736
APPLIED MATERIALS INC COM 038222105 0 1 SH   DFND 1 0 0
APPLIED MATERIALS INC COM 038222105 141 1,629 SH   OTR 0 0 1,629
APPLIED MOLECULAR TRANSPORT COM 03824M109 453 14,716 SH   DFND 15 8,503 0 6,213
APPLIED MOLECULAR TRANSPORT COM 03824M109 1,028 33,399 SH   DFND 48 33,399 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 744 87,420 SH   DFND 15 67,404 0 20,016
APPLIED OPTOELECTRONICS INC COM 03823U102 497 58,374 SH   DFND 22 58,374 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 430 50,567 SH   DFND 48 50,567 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 20 2,360 SH   DFND 49 2,360 0 0
APPLIED THERAPEUTICS INC COM 03828A101 440 19,998 SH   DFND 15 15,787 0 4,211
APPLIED THERAPEUTICS INC COM 03828A101 850 38,639 SH   DFND 48 38,639 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1 35 SH   DFND 49 35 0 0
APREA THERAPEUTICS INC COM 03836J102 36 7,374 SH   DFND 15 6,840 0 534
APREA THERAPEUTICS INC COM 03836J102 113 22,962 SH   DFND 48 22,962 0 0
APTARGROUP INC COM 038336103 364 2,657 SH   OTR 15,119 2,657 0 0
APTARGROUP INC COM 038336103 52,102 380,614 SH   DFND 15 345,563 0 35,051
APTARGROUP INC COM 038336103 10,875 79,440 SH   DFND 22 79,440 0 0
APTARGROUP INC COM 038336103 156 1,143 SH   DFND 4 1,143 0 0
APTARGROUP INC COM 038336103 34,225 250,019 SH   DFND 48 230,668 0 19,351
APTARGROUP INC COM 038336103 407 2,975 SH   OTR 49 2,592 383 0
APTARGROUP INC COM 038336103 5,739 41,925 SH   DFND 49 41,790 0 135
APTARGROUP INC COM 038336103 14,323 104,634 SH   DFND 59 99,692 0 4,942
APTARGROUP INC COM 038336103 0 1 SH   DFND 1 0 0
APTINYX INC COM 03836N103 74 21,468 SH   DFND 15 2,815 0 18,653
APTINYX INC COM 03836N103 341 98,603 SH   DFND 48 98,603 0 0
APTINYX INC COM 03836N103 214 61,763 SH   DFND 49 61,763 0 0
APTIV PLC SHS G6095L109 163,866 1,257,702 SH   DFND 15 861,110 0 396,592
APTIV PLC SHS G6095L109 1,216 9,330 SH   OTR 15,118 9,330 0 0
APTIV PLC SHS G6095L109 3,157 24,233 SH   DFND 15,22 24,233 0 0
APTIV PLC SHS G6095L109 1,042 7,995 SH   OTR 15,119 7,995 0 0
APTIV PLC SHS G6095L109 8,004 61,431 SH   DFND 22 61,431 0 0
APTIV PLC SHS G6095L109 161 1,235 SH   DFND 4 1,235 0 0
APTIV PLC SHS G6095L109 105,206 807,477 SH   DFND 48 726,710 0 80,767
APTIV PLC SHS G6095L109 6,382 48,984 SH   DFND 49 48,905 0 79
APTIV PLC SHS G6095L109 946 7,264 SH   OTR 49 5,651 1,613 0
APTIV PLC SHS G6095L109 523 4,012 SH   DFND 59 3,375 0 637
APYX MEDICAL CORP COM 03837C106 178 24,679 SH   DFND 15 5,153 0 19,526
APYX MEDICAL CORP COM 03837C106 609 84,576 SH   DFND 48 84,576 0 0
AQUA METALS INC COM 03837J101 186 62,108 SH   DFND 48 62,108 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 296 33,741 SH   DFND 48 33,741 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 0 7 SH   DFND 7 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 137 25,568 SH   DFND 15 24,128 0 1,440
AQUESTIVE THERAPEUTICS INC COM 03843E104 345 64,426 SH   DFND 48 64,426 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 25 SH   DFND 49 25 0 0
ARAMARK COM 03852U106 434 11,273 SH   OTR 15,119 11,273 0 0
ARAMARK COM 03852U106 27,154 705,662 SH   DFND 15 458,633 0 247,029
ARAMARK COM 03852U106 10,448 271,507 SH   DFND 22 271,507 0 0
ARAMARK COM 03852U106 10 265 SH   DFND 4 265 0 0
ARAMARK COM 03852U106 37,350 970,633 SH   DFND 48 900,781 0 69,852
ARAMARK COM 03852U106 241 6,273 SH   DFND 49 6,273 0 0
ARAMARK COM 03852U106 3 88 SH   OTR 49 0 0 88
ARAVIVE INC COM 03890D108 13 2,302 SH   DFND 15 1,394 0 908
ARAVIVE INC COM 03890D108 234 41,438 SH   DFND 48 41,438 0 0
ARAVIVE INC COM 03890D108 2 340 SH   DFND 49 340 0 0
ARBOR REALTY TRUST INC COM 038923108 2,227 157,055 SH   DFND 15 51,389 0 105,666
ARBOR REALTY TRUST INC COM 038923108 4,157 293,167 SH   DFND 48 293,167 0 0
ARBOR REALTY TRUST INC COM 038923108 28 1,985 SH   DFND 49 1,985 0 0
ARBOR REALTY TRUST INC COM 038923108 330 23,247 SH   DFND 59 23,247 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 200 56,314 SH   DFND 48 56,314 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 48 32,641 SH   DFND 48 32,641 0 0
ARCBEST CORP COM 03937C105 7,467 174,986 SH   DFND 15 153,150 0 21,836
ARCBEST CORP COM 03937C105 2,823 66,148 SH   DFND 22 66,148 0 0
ARCBEST CORP COM 03937C105 2,851 66,813 SH   DFND 48 66,813 0 0
ARCBEST CORP COM 03937C105 2 45 SH   OTR 49 0 45 0
ARCBEST CORP COM 03937C105 169 3,970 SH   DFND 49 3,970 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 17 740 SH   DFND 4 740 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 211 9,195 SH   DFND 49 9,195 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 3 SH   DFND 59 3 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 28,496 790,029 SH   DFND 15 450,535 0 339,494
ARCH CAPITAL GROUP LTD ORD G0450A105 367 10,178 SH   OTR 15,119 10,178 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 14,673 406,781 SH   DFND 22 406,781 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 26,325 729,820 SH   DFND 48 612,149 0 117,671
ARCH CAPITAL GROUP LTD ORD G0450A105 1,182 32,760 SH   DFND 49 32,760 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 30 819 SH   OTR 49 0 819 0
ARCH CAPITAL GROUP LTD ORD G0450A105 158 4,374 SH   DFND 59 4,374 0 0
ARCH RESOURCES INC CL A 03940R107 1,566 35,772 SH   DFND 15 26,470 0 9,302
ARCH RESOURCES INC CL A 03940R107 1,657 37,858 SH   DFND 48 37,858 0 0
ARCH RESOURCES INC CL A 03940R107 4 90 SH   DFND 49 90 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,507 49,732 SH   DFND 15,22 49,732 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,866 96,521 SH   OTR 15,118 96,521 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,596 51,507 SH   OTR 15,119 51,507 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 268,450 5,325,328 SH   DFND 15 4,449,210 0 876,118
ARCHER-DANIELS-MIDLAND CO COM 039483102 38,076 755,328 SH   DFND 22 755,328 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 26 515 SH   OTR 4 60 455 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 307 6,086 SH   DFND 4 6,086 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 98 1,942 SH   DFND 42 1,942 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 87,808 1,741,878 SH   DFND 48 1,573,566 0 168,312
ARCHER-DANIELS-MIDLAND CO COM 039483102 12,089 239,823 SH   DFND 49 238,628 0 1,195
ARCHER-DANIELS-MIDLAND CO COM 039483102 850 16,854 SH   OTR 49 11,203 5,611 40
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,330 66,063 SH   DFND 59 65,211 0 852
ARCHROCK INC COM 03957W106 20,382 2,353,633 SH   DFND 15 2,239,461 0 114,172
ARCHROCK INC COM 03957W106 2,866 330,897 SH   DFND 22 330,897 0 0
ARCHROCK INC COM 03957W106 20 2,290 SH   DFND 4 2,290 0 0
ARCHROCK INC COM 03957W106 2,902 335,057 SH   DFND 48 335,057 0 0
ARCHROCK INC COM 03957W106 1,101 127,140 SH   DFND 49 127,140 0 0
ARCHROCK INC COM 03957W106 882 101,892 SH   DFND 59 99,282 0 2,610
ARCIMOTO INC COM 039587100 333 25,176 SH   DFND 48 25,176 0 0
ARCIMOTO INC COM 039587100 165 12,450 SH   OTR 49 12,450 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,920 54,097 SH   DFND 40,22 54,097 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 5,353 150,843 SH   DFND 40 141,371 0 9,472
ARCO PLATFORM LTD - CLASS A COM G04553106 1,593 44,898 SH   OTR 40,48 44,898 0 0
ARCONIC CORP COM 03966V107 13,725 460,576 SH   DFND 15 372,081 0 88,495
ARCONIC CORP COM 03966V107 118 3,972 SH   OTR 15,119 3,972 0 0
ARCONIC CORP COM 03966V107 7,483 251,120 SH   DFND 22 251,120 0 0
ARCONIC CORP COM 03966V107 1 24 SH   OTR 4 24 0 0
ARCONIC CORP COM 03966V107 22 752 SH   DFND 4 752 0 0
ARCONIC CORP COM 03966V107 7,654 256,829 SH   DFND 48 256,829 0 0
ARCONIC CORP COM 03966V107 326 10,928 SH   DFND 49 10,926 0 2
ARCONIC CORP COM 03966V107 442 14,821 SH   OTR 49 505 13,450 866
ARCOSA INC COM 039653100 15,008 273,227 SH   DFND 15 229,344 0 43,883
ARCOSA INC COM 039653100 6,843 124,579 SH   DFND 22 124,579 0 0
ARCOSA INC COM 039653100 62 1,123 SH   DFND 4 1,123 0 0
ARCOSA INC COM 039653100 7,434 135,337 SH   DFND 48 135,337 0 0
ARCOSA INC COM 039653100 1,796 32,703 SH   DFND 49 32,703 0 0
ARCOSA INC COM 039653100 149 2,719 SH   OTR 49 28 25 2,666
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 1,099 25,339 SH   DFND 15 18,464 0 6,875
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 2,409 55,543 SH   DFND 48 55,543 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 14 331 SH   DFND 49 331 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,384 53,297 SH   DFND 15 36,351 0 16,946
ARCUS BIOSCIENCES INC COM 03969F109 2,945 113,463 SH   DFND 48 113,463 0 0
ARCUS BIOSCIENCES INC COM 03969F109 236 9,100 SH   DFND 49 9,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 174 6,702 SH   DFND 59 6,702 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH   DFND 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 387 13,763 SH   DFND 15 8,270 0 5,493
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,484 52,764 SH   DFND 48 52,764 0 0
ARDAGH GROUP SA CL A L0223L101 267 15,494 SH   DFND 15 6,815 0 8,679
ARDAGH GROUP SA CL A L0223L101 384 22,300 SH   DFND 48 17,029 0 5,271
ARDAGH GROUP SA CL A L0223L101 0 25 SH   DFND 49 25 0 0
ARDAGH GROUP SA CL A L0223L101 16 932 SH   DFND 59 932 0 0
ARDELYX INC COM 039697107 644 99,488 SH   DFND 15 71,617 0 27,871
ARDELYX INC COM 039697107 1,226 189,539 SH   DFND 48 189,539 0 0
ARDELYX INC COM 039697107 2 300 SH   DFND 49 300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 74 22,593 SH   DFND 15 3,494 0 19,099
ARDMORE SHIPPING CORP COM Y0207T100 233 71,203 SH   DFND 48 71,203 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 1 SH   DFND 1 0 0
ARENA PHARMACEUTICALS INC COM 040047607 16,890 219,839 SH   DFND 15 160,698 0 59,141
ARENA PHARMACEUTICALS INC COM 040047607 20,638 268,617 SH   DFND 15,22 268,617 0 0
ARENA PHARMACEUTICALS INC COM 040047607 1,010 13,144 SH   OTR 22,87 13,144 0 0
ARENA PHARMACEUTICALS INC COM 040047607 14,801 192,648 SH   DFND 22 192,648 0 0
ARENA PHARMACEUTICALS INC COM 040047607 1,293 16,824 SH   OTR 22,78 16,824 0 0
ARENA PHARMACEUTICALS INC COM 040047607 366 4,770 SH   DFND 42 4,770 0 0
ARENA PHARMACEUTICALS INC COM 040047607 13,790 179,492 SH   DFND 48 179,492 0 0
ARENA PHARMACEUTICALS INC COM 040047607 38 490 SH   DFND 49 490 0 0
ARENA PHARMACEUTICALS INC COM 040047607 625 8,136 SH   DFND 59 8,136 0 0
ARENA PHARMACEUTICALS INC COM 040047607 0 1 SH   DFND 1 0 0
ARES CAPITAL CORP COM 04010L103 48 2,815 SH   OTR 4 2,815 0 0
ARES CAPITAL CORP COM 04010L103 332 19,658 SH   DFND 4 19,658 0 0
ARES CAPITAL CORP COM 04010L103 17,426 1,031,726 SH   DFND 49 1,022,326 0 9,400
ARES CAPITAL CORP COM 04010L103 1,220 72,206 SH   OTR 49 47,084 25,122 0
ARES CAPITAL CORP COM 04010L103 21 1,254 SH   DFND 59 1,254 0 0
ARES CAPITAL CORP COM 04010L103 0 1 SH   DFND 1 0 0
ARES CAPITAL CORP NOTE 04010LAT0 1,538 1,500,000 SH   DFND 15 1,500,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3 528 500,000 SH   DFND 15 500,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 759 63,755 SH   DFND 15 40,872 0 22,883
ARES COMMERCIAL REAL ESTATE COM 04013V108 990 83,152 SH   DFND 48 83,152 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 43,115 916,365 SH   DFND 15 747,240 0 169,125
ARES MANAGEMENT CORP - A CL A 03990B101 32,247 685,374 SH   DFND 15,22 685,374 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 15,086 320,643 SH   DFND 22 320,643 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 597 12,691 SH   DFND 42 12,691 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 10,783 229,186 SH   DFND 48 200,229 0 28,957
ARES MANAGEMENT CORP - A CL A 03990B101 42 896 SH   DFND 49 896 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 27 580 SH   OTR 49 0 520 60
ARGAN INC COM 04010E109 3,142 70,612 SH   DFND 15 57,042 0 13,570
ARGAN INC COM 04010E109 1,681 37,778 SH   DFND 48 37,778 0 0
ARGAN INC COM 04010E109 40 905 SH   DFND 49 905 0 0
ARGAN INC COM 04010E109 0 1 SH   DFND 1 0 0
ARGENX SE - ADR SPON 04016X101 1,195 4,062 SH   OTR 22,78 4,062 0 0
ARGENX SE - ADR SPON 04016X101 1 3 SH   DFND 4 3 0 0
ARGENX SE - ADR SPON 04016X101 127 432 SH   DFND 49 432 0 0
ARGENX SE - ADR SPON 04016X101 335 1,140 SH   OTR 49 1,140 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,042 46,717 SH   DFND 15 17,501 0 29,216
ARGO GROUP INTERNATIONAL COM G0464B107 3,952 90,429 SH   DFND 48 90,429 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 336 7,695 SH   DFND 49 7,695 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 15 353 SH   DFND 59 310 0 43
ARGO GROUP INTERNATIONAL COM G0464B107 0 1 SH   DFND 1 0 0
ARISTA NETWORKS INC COM 040413106 1,445 4,972 SH   DFND 15,22 4,972 0 0
ARISTA NETWORKS INC COM 040413106 46 158 SH   OTR 15,119 158 0 0
ARISTA NETWORKS INC COM 040413106 57,640 198,368 SH   DFND 15 114,983 0 83,385
ARISTA NETWORKS INC COM 040413106 554 1,907 SH   OTR 15,118 1,907 0 0
ARISTA NETWORKS INC COM 040413106 4,357 14,996 SH   DFND 22 14,996 0 0
ARISTA NETWORKS INC COM 040413106 84 289 SH   DFND 4 289 0 0
ARISTA NETWORKS INC COM 040413106 48,915 168,341 SH   DFND 48 150,134 0 18,207
ARISTA NETWORKS INC COM 040413106 3,010 10,359 SH   DFND 49 10,319 0 40
ARISTA NETWORKS INC COM 040413106 3,895 13,404 SH   OTR 49 4,233 9,171 0
ARISTA NETWORKS INC COM 040413106 541 1,863 SH   DFND 59 1,863 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 1,142 14,970 SH   OTR 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 61 800 SH   DFND 49 800 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 36 477 SH   DFND 477 0 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302 37 395 SH   OTR 49 40 355 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302 70 754 SH   DFND 49 754 0 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302 226 2,423 SH   DFND 2,423 0 0
ARK INNOVATION ETF INNO 00214Q104 658 5,289 SH   DFND 49 5,189 0 100
ARK INNOVATION ETF INNO 00214Q104 85 680 SH   OTR 49 580 100 0
ARK INNOVATION ETF INNO 00214Q104 1,525 12,246 SH   DFND 12,246 0 0
ARK NEXT GENERATION INTERNET NEXT 00214Q401 63 428 SH   DFND 49 428 0 0
ARK NEXT GENERATION INTERNET NEXT 00214Q401 394 2,691 SH   DFND 2,691 0 0
ARKO CORP COM 041242108 97 10,734 SH   DFND 15 10,734 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 159 42,180 SH   DFND 15 18,532 0 23,648
ARLINGTON ASSET INVESTMENT-A CL A 041356205 302 79,945 SH   DFND 48 79,945 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 8 2,205 SH   DFND 49 2,205 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 0 1 SH   DFND 1 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,600 333,732 SH   DFND 15 261,111 0 72,621
ARLO TECHNOLOGIES INC COM 04206A101 1,576 202,291 SH   DFND 22 202,291 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,181 279,914 SH   DFND 48 279,914 0 0
ARLO TECHNOLOGIES INC COM 04206A101 53 6,765 SH   DFND 49 6,765 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 4,949 441,075 SH   DFND 15 390,488 0 50,587
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,698 151,338 SH   DFND 22 151,338 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 13 1,115 SH   DFND 4 1,115 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,666 148,479 SH   DFND 48 148,479 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 940 83,765 SH   DFND 49 83,765 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 0 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,063 283,894 SH   DFND 15 228,562 0 55,332
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,797 166,565 SH   DFND 22 166,565 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,746 161,817 SH   DFND 48 161,817 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 16 1,450 SH   DFND 49 1,450 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 3 SH   DFND 59 3 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 1 SH   DFND 1 0 0
ARMSTRONG FLOORING INC COM 04238R106 163 42,575 SH   DFND 48 42,575 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 8,256 110,977 SH   DFND 15 87,367 0 23,610
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,587 21,329 SH   OTR 22,87 21,329 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 6,851 92,100 SH   DFND 48 77,078 0 15,022
ARMSTRONG WORLD INDUSTRIES COM 04247X102 78 1,042 SH   DFND 49 1,012 0 30
ARMSTRONG WORLD INDUSTRIES COM 04247X102 71 960 SH   OTR 49 0 960 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH   DFND 59 1 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 31,010 718,816 SH   DFND 15 676,769 0 42,047
ARRAY TECHNOLOGIES INC COM 04271T100 22,458 520,576 SH   DFND 15,22 520,576 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 24,931 577,901 SH   DFND 22 577,901 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 472 10,945 SH   OTR 22,104 10,945 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 2 40 SH   OTR 4 40 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 62 1,440 SH   DFND 4 1,440 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 391 9,053 SH   DFND 42 9,053 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 7,537 174,700 SH   DFND 48 159,017 0 15,683
ARRAY TECHNOLOGIES INC COM 04271T100 2,116 49,055 SH   DFND 49 48,385 0 670
ARRAY TECHNOLOGIES INC COM 04271T100 445 10,325 SH   OTR 49 9,145 1,150 30
ARROW ELECTRONICS INC COM 042735100 1,190 12,230 SH   OTR 15,119 12,230 0 0
ARROW ELECTRONICS INC COM 042735100 376 3,860 SH   DFND 15,22 3,860 0 0
ARROW ELECTRONICS INC COM 042735100 39,781 408,852 SH   DFND 15 363,926 0 44,926
ARROW ELECTRONICS INC COM 042735100 8,770 90,133 SH   DFND 22 90,133 0 0
ARROW ELECTRONICS INC COM 042735100 6 66 SH   OTR 4 0 66 0
ARROW ELECTRONICS INC COM 042735100 116 1,195 SH   DFND 4 1,195 0 0
ARROW ELECTRONICS INC COM 042735100 29,352 301,669 SH   DFND 48 278,465 0 23,204
ARROW ELECTRONICS INC COM 042735100 4,333 44,535 SH   DFND 49 44,385 0 150
ARROW ELECTRONICS INC COM 042735100 83 850 SH   OTR 49 18 832 0
ARROW ELECTRONICS INC COM 042735100 330 3,392 SH   DFND 59 3,392 0 0
ARROW FINANCIAL CORP COM 042744102 2,319 77,549 SH   DFND 15 63,540 0 14,009
ARROW FINANCIAL CORP COM 042744102 1,066 35,654 SH   DFND 48 35,654 0 0
ARROW FINANCIAL CORP COM 042744102 11 369 SH   DFND 49 369 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29,450 383,818 SH   DFND 15 349,458 0 34,360
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 146 1,907 SH   OTR 15,119 1,907 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,307 17,028 SH   OTR 22,69 17,028 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,764 114,220 SH   DFND 22 114,220 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 118 1,543 SH   DFND 4 1,543 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36,592 476,890 SH   DFND 48 476,890 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,191 41,593 SH   DFND 49 41,393 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 71 SH   OTR 49 0 71 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 3,082 83,113 SH   DFND 15 77,599 0 5,514
ARTESIAN RESOURCES CORP-CL A CL A 043113208 918 24,765 SH   DFND 48 24,765 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 16 420 SH   DFND 49 420 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 0 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109 91,099 736,394 SH   DFND 15 453,869 0 282,525
ARTHUR J GALLAGHER & CO COM 363576109 2,133 17,245 SH   DFND 15,22 17,245 0 0
ARTHUR J GALLAGHER & CO COM 363576109 822 6,645 SH   OTR 15,118 6,645 0 0
ARTHUR J GALLAGHER & CO COM 363576109 536 4,335 SH   OTR 15,119 4,335 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,067 32,872 SH   DFND 22 32,872 0 0
ARTHUR J GALLAGHER & CO COM 363576109 643 5,194 SH   DFND 4 5,194 0 0
ARTHUR J GALLAGHER & CO COM 363576109 60 482 SH   OTR 4 32 450 0
ARTHUR J GALLAGHER & CO COM 363576109 70,785 572,187 SH   DFND 48 514,736 0 57,451
ARTHUR J GALLAGHER & CO COM 363576109 1,769 14,302 SH   OTR 49 8,411 5,869 22
ARTHUR J GALLAGHER & CO COM 363576109 29,676 239,882 SH   DFND 49 237,849 0 2,033
ARTHUR J GALLAGHER & CO COM 363576109 21,450 173,386 SH   DFND 59 164,695 0 8,691
ARTHUR J GALLAGHER & CO COM 363576109 0 1 SH   DFND 1 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 27,535 546,974 SH   DFND 15 509,425 0 37,549
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1,673 33,240 SH   OTR 22,121 33,240 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1,109 22,034 SH   OTR 22,69 22,034 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,033 60,255 SH   OTR 22,96 60,255 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 7 136 SH   OTR 4 0 136 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 4 71 SH   DFND 4 71 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 7,198 142,993 SH   DFND 48 142,993 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 50 999 SH   DFND 49 999 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 196 3,903 SH   OTR 49 3,312 0 591
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 286 5,678 SH   DFND 59 5,678 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 0 1 SH   DFND 1 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 37 12,935 SH   DFND 48 12,935 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 0 1 SH   DFND 1 0 0
ARVINAS INC COM 04335A105 3,530 41,565 SH   DFND 15 29,234 0 12,331
ARVINAS INC COM 04335A105 1,225 14,420 SH   OTR 22,69 14,420 0 0
ARVINAS INC COM 04335A105 7,409 87,240 SH   DFND 48 87,240 0 0
ARVINAS INC COM 04335A105 15 175 SH   DFND 49 175 0 0
ASANA INC - CL A CL A 04342Y104 167 5,651 SH   DFND 48 5,651 0 0
ASANA INC - CL A CL A 04342Y104 1,932 65,387 SH   DFND 49 65,387 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 15,529 106,552 SH   DFND 15 93,666 0 12,886
ASBURY AUTOMOTIVE GROUP COM 043436104 290 1,988 SH   OTR 15,119 1,988 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 7,270 49,884 SH   DFND 22 49,884 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 2 16 SH   DFND 4 16 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 8,082 55,453 SH   DFND 48 55,453 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 868 5,953 SH   DFND 49 5,953 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 19,189 115,056 SH   DFND 15,22 115,056 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 5,140 30,817 SH   DFND 15 26,783 0 4,034
ASCENDIS PHARMA A/S - ADR SPON 04351P101 1,193 7,152 SH   DFND 22 7,152 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 358 2,145 SH   DFND 42 2,145 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 1,019 6,110 SH   DFND 48 6,110 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 124 744 SH   OTR 49 744 0 0
ASGN INC COM 00191U102 16,360 195,861 SH   DFND 15 172,408 0 23,453
ASGN INC COM 00191U102 257 3,073 SH   OTR 15,119 3,073 0 0
ASGN INC COM 00191U102 3,593 43,012 SH   OTR 22,80 43,012 0 0
ASGN INC COM 00191U102 184 2,205 SH   OTR 22,87 2,205 0 0
ASGN INC COM 00191U102 776 9,285 SH   OTR 22,104 9,285 0 0
ASGN INC COM 00191U102 4,899 58,654 SH   DFND 22 58,654 0 0
ASGN INC COM 00191U102 32 385 SH   DFND 4 385 0 0
ASGN INC COM 00191U102 20,085 240,450 SH   DFND 48 240,450 0 0
ASGN INC COM 00191U102 1,202 14,385 SH   DFND 49 14,285 0 100
ASGN INC COM 00191U102 1,527 18,285 SH   OTR 49 18,188 97 0
ASGN INC COM 00191U102 196 2,344 SH   DFND 59 2,248 0 96
ASHFORD HOSPITALITY TRUST COM 044103877 175 67,735 SH   DFND 48 67,735 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 250 3,153 SH   OTR 15,119 3,153 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 21,729 274,358 SH   DFND 15 248,579 0 25,779
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,613 70,866 SH   DFND 22 70,866 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,243 15,700 SH   OTR 4 0 15,700 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 21 270 SH   DFND 4 270 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 17,077 215,614 SH   DFND 48 197,710 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,497 31,530 SH   DFND 49 31,420 0 110
ASHLAND GLOBAL HOLDINGS INC COM 044186104 13 166 SH   OTR 49 93 73 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 804 10,154 SH   DFND 59 10,154 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 0 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 42,605 87,355 SH   DFND 15 87,355 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,465 3,004 SH   OTR 4 0 2,986 18
ASML HOLDING NV-NY REG SHS N Y N07059210 415 851 SH   DFND 4 851 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 17,081 35,022 SH   DFND 42 35,022 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 954 1,956 SH   OTR 49 933 935 88
ASML HOLDING NV-NY REG SHS N Y N07059210 16,231 33,280 SH   DFND 49 33,045 0 235
ASML HOLDING NV-NY REG SHS N Y N07059210 5,478 11,231 SH   DFND 59 10,658 0 573
ASML HOLDING NV-NY REG SHS N Y N07059210 0 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 107 220 SH   OTR 0 0 220
ASPEN AEROGELS INC COM 04523Y105 392 23,506 SH   DFND 15 2,344 0 21,162
ASPEN AEROGELS INC COM 04523Y105 879 52,690 SH   DFND 48 52,690 0 0
ASPEN AEROGELS INC COM 04523Y105 5 307 SH   DFND 49 307 0 0
ASPEN GROUP INC COM 04530L203 39 3,530 SH   DFND 15 2,127 0 1,403
ASPEN GROUP INC COM 04530L203 588 52,795 SH   DFND 48 52,795 0 0
ASPEN GROUP INC COM 04530L203 0 5 SH   DFND 49 5 0 0
ASPEN TECHNOLOGY INC COM 045327103 36,583 280,870 SH   DFND 15 248,353 0 32,517
ASPEN TECHNOLOGY INC COM 045327103 704 5,404 SH   DFND 22 5,404 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,452 133,990 SH   DFND 48 112,885 0 21,105
ASPEN TECHNOLOGY INC COM 045327103 180 1,383 SH   DFND 49 1,383 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 105 SH   OTR 49 0 105 0
ASPEN TECHNOLOGY INC COM 045327103 423 3,247 SH   DFND 59 3,095 0 152
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 325 48,466 SH   DFND 15 11,723 0 36,743
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 1,230 183,277 SH   DFND 48 183,277 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 0 1 SH   DFND 1 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 304 50,245 SH   DFND 15 30,396 0 19,849
ASSEMBLY BIOSCIENCES INC COM 045396108 461 76,224 SH   DFND 48 76,224 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 430 SH   DFND 49 430 0 0
ASSERTIO HOLDINGS INC COM 04546C106 16 45,861 SH   DFND 48 45,861 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 512 21,166 SH   DFND 15 10,615 0 10,551
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,050 43,391 SH   DFND 48 43,391 0 0
ASSOCIATED BANC-CORP COM 045487105 561 32,890 SH   DFND 15,22 32,890 0 0
ASSOCIATED BANC-CORP COM 045487105 17,407 1,020,919 SH   DFND 15 946,968 0 73,951
ASSOCIATED BANC-CORP COM 045487105 195 11,445 SH   OTR 15,119 11,445 0 0
ASSOCIATED BANC-CORP COM 045487105 6,068 355,920 SH   DFND 22 355,920 0 0
ASSOCIATED BANC-CORP COM 045487105 1,538 90,223 SH   OTR 22,121 90,223 0 0
ASSOCIATED BANC-CORP COM 045487105 86 5,046 SH   DFND 4 5,046 0 0
ASSOCIATED BANC-CORP COM 045487105 9,995 586,219 SH   DFND 48 538,483 0 47,736
ASSOCIATED BANC-CORP COM 045487105 2,999 175,895 SH   DFND 49 175,130 0 765
ASSOCIATED BANC-CORP COM 045487105 9 556 SH   OTR 49 60 496 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 128 3,651 SH   DFND 15 1,057 0 2,594
ASSOCIATED CAPITAL GROUP - A CL A 045528106 182 5,173 SH   DFND 48 5,173 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 19 550 SH   DFND 49 550 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 0 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108 725 5,323 SH   DFND 15,22 5,323 0 0
ASSURANT INC COM 04621X108 385 2,823 SH   OTR 15,119 2,823 0 0
ASSURANT INC COM 04621X108 8,951 65,708 SH   OTR 15,118 65,708 0 0
ASSURANT INC COM 04621X108 144,350 1,059,684 SH   DFND 15 928,807 0 130,877
ASSURANT INC COM 04621X108 42,719 313,604 SH   DFND 22 313,604 0 0
ASSURANT INC COM 04621X108 23 166 SH   OTR 4 36 130 0
ASSURANT INC COM 04621X108 276 2,024 SH   DFND 4 2,024 0 0
ASSURANT INC COM 04621X108 196 1,440 SH   DFND 42 1,440 0 0
ASSURANT INC COM 04621X108 33,593 246,610 SH   DFND 48 228,271 0 18,339
ASSURANT INC COM 04621X108 995 7,305 SH   OTR 49 5,283 1,991 31
ASSURANT INC COM 04621X108 8,797 64,577 SH   DFND 49 63,914 0 663
ASSURANT INC COM 04621X108 10,231 75,105 SH   DFND 59 71,020 0 4,085
ASSURED GUARANTY LTD COM G0585R106 10,625 337,418 SH   DFND 15 301,632 0 35,786
ASSURED GUARANTY LTD COM G0585R106 196 6,217 SH   OTR 15,119 6,217 0 0
ASSURED GUARANTY LTD COM G0585R106 7,337 232,997 SH   DFND 22 232,997 0 0
ASSURED GUARANTY LTD COM G0585R106 47 1,480 SH   DFND 4 1,480 0 0
ASSURED GUARANTY LTD COM G0585R106 5,350 169,885 SH   DFND 48 146,127 0 23,758
ASSURED GUARANTY LTD COM G0585R106 916 29,077 SH   DFND 49 29,077 0 0
ASSURED GUARANTY LTD COM G0585R106 0 1 SH   DFND 59 1 0 0
ASSURED GUARANTY LTD COM G0585R106 0 1 SH   DFND 1 0 0
ASTEC INDUSTRIES INC COM 046224101 15,345 265,113 SH   DFND 15 205,666 0 59,447
ASTEC INDUSTRIES INC COM 046224101 8,446 145,924 SH   OTR 15,66 145,924 0 0
ASTEC INDUSTRIES INC COM 046224101 1,437 24,830 SH   OTR 22,114 24,830 0 0
ASTEC INDUSTRIES INC COM 046224101 1,099 18,994 SH   OTR 22,121 18,994 0 0
ASTEC INDUSTRIES INC COM 046224101 5,204 89,906 SH   DFND 22 89,906 0 0
ASTEC INDUSTRIES INC COM 046224101 12 215 SH   DFND 4 215 0 0
ASTEC INDUSTRIES INC COM 046224101 3,579 61,835 SH   DFND 48 61,835 0 0
ASTEC INDUSTRIES INC COM 046224101 509 8,793 SH   DFND 49 8,793 0 0
ASTEC INDUSTRIES INC COM 046224101 2 42 SH   OTR 49 0 42 0
ASTEC INDUSTRIES INC COM 046224101 0 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,578 51,573 SH   DFND 15 51,573 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 78 1,552 SH   DFND 4 1,552 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 816 16,319 SH   OTR 49 12,140 4,179 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,455 49,103 SH   DFND 49 49,103 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,973 59,472 SH   DFND 59 56,618 0 2,854
ASTRONICS CORP COM 046433108 365 27,580 SH   DFND 15 5,508 0 22,072
ASTRONICS CORP COM 046433108 765 57,822 SH   DFND 48 57,822 0 0
ASTRONICS CORP COM 046433108 42 3,190 SH   DFND 49 3,190 0 0
ASURE SOFTWARE INC COM 04649U102 67 9,401 SH   DFND 15 1,540 0 7,861
ASURE SOFTWARE INC COM 04649U102 338 47,602 SH   DFND 48 47,602 0 0
ASURE SOFTWARE INC COM 04649U102 10 1,425 SH   DFND 49 1,425 0 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 1 0 0
AT HOME GROUP INC COM 04650Y100 2,227 144,029 SH   DFND 15 97,944 0 46,085
AT HOME GROUP INC COM 04650Y100 2,080 134,552 SH   DFND 48 134,552 0 0
AT HOME GROUP INC COM 04650Y100 87 5,655 SH   DFND 49 5,655 0 0
AT&T INC COM 00206R102 18,372 638,790 SH   DFND 15,22 638,790 0 0
AT&T INC COM 00206R102 13,450 467,670 SH   OTR 15,119 467,670 0 0
AT&T INC COM 00206R102 7,081 246,226 SH   OTR 15,118 246,226 0 0
AT&T INC COM 00206R102 867,941 30,178,753 SH   DFND 15 19,105,037 0 11,073,716
AT&T INC COM 00206R102 64,536 2,243,939 SH   DFND 22 2,243,939 0 0
AT&T INC COM 00206R102 2,657 92,374 SH   DFND 4 92,374 0 0
AT&T INC COM 00206R102 1,498 52,096 SH   OTR 4 28,935 23,161 0
AT&T INC COM 00206R102 73 2,528 SH   DFND 40 2,528 0 0
AT&T INC COM 00206R102 644,317 22,403,224 SH   DFND 48 20,251,732 0 2,151,492
AT&T INC COM 00206R102 103,484 3,598,186 SH   DFND 49 3,535,786 0 62,400
AT&T INC COM 00206R102 23,242 808,140 SH   OTR 49 454,333 315,309 38,498
AT&T INC COM 00206R102 569 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102 18,672 649,242 SH   DFND 59 630,966 0 18,276
AT&T INC COM 00206R102 114 3,980 SH   OTR 0 0 3,980
ATARA BIOTHERAPEUTICS INC COM 046513107 2,056 104,745 SH   DFND 15 65,735 0 39,010
ATARA BIOTHERAPEUTICS INC COM 046513107 3,914 199,410 SH   DFND 48 199,410 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 318 SH   DFND 49 318 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22 1,140 SH   OTR 49 0 1,140 0
ATEA PHARMACEUTICALS INC COM 04683R106 174 4,165 SH   DFND 15 2,036 0 2,129
ATEA PHARMACEUTICALS INC COM 04683R106 1,364 32,654 SH   DFND 48 32,654 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 375 8,687 SH   OTR 15,119 8,687 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 7,854 182,056 SH   DFND 15 122,294 0 59,762
ATHENE HOLDING LTD-CLASS A CL A G0684D107 11,444 265,279 SH   DFND 48 228,660 0 36,619
ATHENE HOLDING LTD-CLASS A CL A G0684D107 92 2,136 SH   DFND 49 2,136 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 9 218 SH   OTR 49 70 0 148
ATHENE HOLDING LTD-CLASS A CL A G0684D107 907 21,036 SH   DFND 59 21,036 0 0
ATHENEX INC COM 04685N103 841 76,006 SH   DFND 15 46,774 0 29,232
ATHENEX INC COM 04685N103 2,066 186,817 SH   DFND 48 186,817 0 0
ATHENEX INC COM 04685N103 0 15 SH   DFND 49 15 0 0
ATHERSYS INC COM 04744L106 411 234,767 SH   DFND 15 172,009 0 62,758
ATHERSYS INC COM 04744L106 881 503,161 SH   DFND 48 503,161 0 0
ATHIRA PHARMA INC COM 04746L104 172 5,015 SH   DFND 15 1,867 0 3,148
ATHIRA PHARMA INC COM 04746L104 1,197 34,956 SH   DFND 48 34,956 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3,199 77,816 SH   DFND 15 61,753 0 16,063
ATKORE INTERNATIONAL GROUP I COM 047649108 5,981 145,483 SH   DFND 48 145,483 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 160 3,903 SH   DFND 49 3,903 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 163 3,977 SH   DFND 59 3,818 0 159
ATLANTIC AMERICAN CORP COM 048209100 53 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 388 24,358 SH   DFND 15 6,261 0 18,097
ATLANTIC CAPITAL BANCSHARES COM 048269203 851 53,453 SH   DFND 48 53,453 0 0
ATLANTIC POWER CORP COM 04878Q863 323 153,917 SH   DFND 15 52,491 0 101,426
ATLANTIC POWER CORP COM 04878Q863 923 439,390 SH   OTR 22,83 439,390 0 0
ATLANTIC POWER CORP COM 04878Q863 565 269,240 SH   OTR 22,77 269,240 0 0
ATLANTIC POWER CORP COM 04878Q863 575 273,961 SH   DFND 48 273,961 0 0
ATLANTIC POWER CORP COM 04878Q863 0 1 SH   DFND 59 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 11,011 334,266 SH   DFND 15 262,872 0 71,394
ATLANTIC UNION BANKSHARES CO COM 04911A107 6,484 196,851 SH   DFND 48 196,851 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 26 795 SH   DFND 49 795 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 0 1 SH   DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 179 7,257 SH   DFND 15 6,879 0 378
ATLANTICUS HOLDINGS CORP COM 04914Y102 482 19,574 SH   DFND 48 19,574 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 726 700,000 SH   DFND 15 700,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4 1,146 1,000,000 SH   DFND 15 1,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 10,544 193,330 SH   DFND 15 170,436 0 22,894
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,758 68,895 SH   DFND 22 68,895 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 22 395 SH   DFND 4 395 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,856 70,695 SH   DFND 48 70,695 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 804 14,742 SH   DFND 49 14,742 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 71,800 307,009 SH   DFND 15 233,409 0 73,600
ATLASSIAN CORP PLC-CLASS A CL A G06242104 6,904 29,520 SH   DFND 22 29,520 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,245 9,599 SH   DFND 4 9,599 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 233 997 SH   OTR 4 190 807 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 29,815 127,486 SH   DFND 48 87,019 0 40,467
ATLASSIAN CORP PLC-CLASS A CL A G06242104 70,502 301,459 SH   DFND 49 297,253 147 4,059
ATLASSIAN CORP PLC-CLASS A CL A G06242104 3,427 14,654 SH   OTR 49 10,874 3,766 14
ATLASSIAN CORP PLC-CLASS A CL A G06242104 1,628 6,960 SH   DFND 59 6,767 0 193
ATLASSIAN CORP PLC-CLASS A CL A G06242104 0 1 SH   DFND 1 0 0
ATMOS ENERGY CORP COM 049560105 44,206 463,229 SH   DFND 15 282,683 0 180,546
ATMOS ENERGY CORP COM 049560105 1,067 11,178 SH   DFND 15,22 11,178 0 0
ATMOS ENERGY CORP COM 049560105 315 3,298 SH   OTR 15,119 3,298 0 0
ATMOS ENERGY CORP COM 049560105 420 4,401 SH   OTR 15,118 4,401 0 0
ATMOS ENERGY CORP COM 049560105 2,441 25,574 SH   DFND 22 25,574 0 0
ATMOS ENERGY CORP COM 049560105 145 1,523 SH   DFND 4 1,523 0 0
ATMOS ENERGY CORP COM 049560105 39,129 410,031 SH   DFND 48 372,438 0 37,593
ATMOS ENERGY CORP COM 049560105 170 1,784 SH   OTR 49 0 193 1,591
ATMOS ENERGY CORP COM 049560105 2,758 28,898 SH   DFND 49 28,898 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107 3,417 81,829 SH   DFND 15 70,745 0 11,084
ATN INTERNATIONAL INC COM 00215F107 1,428 34,189 SH   OTR 22,121 34,189 0 0
ATN INTERNATIONAL INC COM 00215F107 1,177 28,177 SH   DFND 22 28,177 0 0
ATN INTERNATIONAL INC COM 00215F107 4 90 SH   DFND 4 90 0 0
ATN INTERNATIONAL INC COM 00215F107 1,141 27,328 SH   DFND 48 27,328 0 0
ATN INTERNATIONAL INC COM 00215F107 59 1,420 SH   DFND 49 1,420 0 0
ATN INTERNATIONAL INC COM 00215F107 0 1 SH   DFND 1 0 0
ATOMERA INC COM 04965B100 46 2,830 SH   DFND 15 1,643 0 1,187
ATOMERA INC COM 04965B100 1,091 67,830 SH   DFND 48 67,830 0 0
ATOMERA INC COM 04965B100 79 4,930 SH   DFND 49 4,930 0 0
ATRECA INC - A CL A 04965G109 625 38,709 SH   DFND 15 28,658 0 10,051
ATRECA INC - A CL A 04965G109 1,154 71,449 SH   DFND 48 71,449 0 0
ATRICURE INC COM 04963C209 8,039 144,406 SH   DFND 15 128,008 0 16,398
ATRICURE INC COM 04963C209 1,046 18,793 SH   OTR 22,77 18,793 0 0
ATRICURE INC COM 04963C209 2,332 41,885 SH   DFND 22 41,885 0 0
ATRICURE INC COM 04963C209 6,689 120,151 SH   DFND 48 120,151 0 0
ATRICURE INC COM 04963C209 39 700 SH   OTR 49 700 0 0
ATRICURE INC COM 04963C209 185 3,315 SH   DFND 49 3,315 0 0
ATRION CORPORATION COM 049904105 4,025 6,267 SH   DFND 15 5,668 0 599
ATRION CORPORATION COM 049904105 2,367 3,685 SH   DFND 48 3,685 0 0
ATRION CORPORATION COM 049904105 38 59 SH   DFND 49 59 0 0
AUBURN NATL BANCORPORATION COM 050473107 304 7,287 SH   DFND 15 5,912 0 1,375
AUBURN NATL BANCORPORATION COM 050473107 195 4,667 SH   DFND 48 4,667 0 0
AUDIOCODES LTD ORD M15342104 482 17,503 SH   DFND 15 17,503 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 776 56,100 SH   DFND 15 56,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 38 2,781 SH   DFND 48 2,781 0 0
AUTODESK INC COM 052769106 278,253 911,290 SH   DFND 15 568,767 0 342,523
AUTODESK INC COM 052769106 194 635 SH   OTR 15,119 635 0 0
AUTODESK INC COM 052769106 2,320 7,598 SH   OTR 15,118 7,598 0 0
AUTODESK INC COM 052769106 6,046 19,801 SH   DFND 15,22 19,801 0 0
AUTODESK INC COM 052769106 12,514 40,984 SH   DFND 22 40,984 0 0
AUTODESK INC COM 052769106 387 1,268 SH   DFND 4 1,268 0 0
AUTODESK INC COM 052769106 209,750 686,940 SH   DFND 48 619,664 0 67,276
AUTODESK INC COM 052769106 804 2,633 SH   OTR 49 1,113 1,082 438
AUTODESK INC COM 052769106 19,590 64,158 SH   DFND 49 63,764 0 394
AUTODESK INC COM 052769106 1,168 3,826 SH   DFND 59 3,698 0 128
AUTOHOME INC-ADR SP A 05278C107 7,565 75,942 SH   DFND 15 74,645 0 1,297
AUTOHOME INC-ADR SP A 05278C107 33,923 340,522 SH   DFND 40 318,191 0 22,331
AUTOHOME INC-ADR SP A 05278C107 8,262 82,936 SH   OTR 40,48 82,936 0 0
AUTOHOME INC-ADR SP A 05278C107 9,980 100,184 SH   DFND 40,22 100,184 0 0
AUTOHOME INC-ADR SP A 05278C107 5,462 54,833 SH   DFND 48 54,833 0 0
AUTOHOME INC-ADR SP A 05278C107 1 14 SH   OTR 49 0 14 0
AUTOHOME INC-ADR SP A 05278C107 1,986 19,939 SH   DFND 59 19,698 0 241
AUTOHOME INC-ADR SP A 05278C107 0 1 SH   DFND 1 0 0
AUTOLIV INC COM 052800109 422 4,580 SH   OTR 15,119 4,580 0 0
AUTOLIV INC COM 052800109 8,923 96,885 SH   DFND 15 94,040 0 2,845
AUTOLIV INC COM 052800109 5,962 64,734 SH   DFND 48 64,734 0 0
AUTOLIV INC COM 052800109 793 8,615 SH   OTR 49 21 305 8,289
AUTOLIV INC COM 052800109 289 3,134 SH   DFND 49 3,109 0 25
AUTOMATIC DATA PROCESSING COM 053015103 6,774 38,443 SH   DFND 15,22 38,443 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,248 7,081 SH   OTR 15,119 7,081 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,611 14,817 SH   OTR 15,118 14,817 0 0
AUTOMATIC DATA PROCESSING COM 053015103 497,296 2,822,338 SH   DFND 15 2,155,410 0 666,928
AUTOMATIC DATA PROCESSING COM 053015103 14,813 84,067 SH   DFND 22 84,067 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,176 18,027 SH   DFND 4 18,027 0 0
AUTOMATIC DATA PROCESSING COM 053015103 476 2,700 SH   OTR 4 1,900 800 0
AUTOMATIC DATA PROCESSING COM 053015103 48 271 SH   DFND 40 271 0 0
AUTOMATIC DATA PROCESSING COM 053015103 235,427 1,336,136 SH   DFND 48 1,204,009 0 132,127
AUTOMATIC DATA PROCESSING COM 053015103 59,628 338,413 SH   DFND 49 326,607 0 11,806
AUTOMATIC DATA PROCESSING COM 053015103 21,486 121,939 SH   OTR 49 63,413 57,630 896
AUTOMATIC DATA PROCESSING COM 053015103 1,217,092 6,907,448 SH   DFND 51 4,948,908 0 1,958,540
AUTOMATIC DATA PROCESSING COM 053015103 45,336 257,300 SH   DFND 51,22 257,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19,729 111,968 SH   OTR 51,48 111,968 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,031 17,200 SH   OTR 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 153,201 869,473 SH   OTR 51,94 869,473 0 0
AUTOMATIC DATA PROCESSING COM 053015103 23,518 133,472 SH   DFND 59 126,565 0 6,907
AUTOMATIC DATA PROCESSING COM 053015103 270 1,535 SH   DFND 1,535 0 0
AUTONATION INC COM 05329W102 672 9,624 SH   OTR 15,119 9,624 0 0
AUTONATION INC COM 05329W102 21,052 301,646 SH   DFND 15 274,809 0 26,837
AUTONATION INC COM 05329W102 282 4,040 SH   DFND 15,22 4,040 0 0
AUTONATION INC COM 05329W102 4,954 70,983 SH   DFND 22 70,983 0 0
AUTONATION INC COM 05329W102 40 580 SH   DFND 4 580 0 0
AUTONATION INC COM 05329W102 16,488 236,251 SH   DFND 48 218,979 0 17,272
AUTONATION INC COM 05329W102 2,144 30,720 SH   DFND 49 30,600 0 120
AUTONATION INC COM 05329W102 41 590 SH   OTR 49 0 590 0
AUTONATION INC COM 05329W102 268 3,834 SH   DFND 59 3,834 0 0
AUTONATION INC COM 05329W102 0 1 SH   DFND 1 0 0
AUTOWEB INC COM 05335B100 115 46,445 SH   DFND 48 46,445 0 0
AUTOZONE INC COM 053332102 2,463 2,078 SH   DFND 15,22 2,078 0 0
AUTOZONE INC COM 053332102 667 563 SH   OTR 15,119 563 0 0
AUTOZONE INC COM 053332102 101,861 85,927 SH   DFND 15 51,845 0 34,082
AUTOZONE INC COM 053332102 950 801 SH   OTR 15,118 801 0 0
AUTOZONE INC COM 053332102 13,595 11,468 SH   DFND 22 11,468 0 0
AUTOZONE INC COM 053332102 5,480 4,623 SH   OTR 22,80 4,623 0 0
AUTOZONE INC COM 053332102 225 190 SH   DFND 4 190 0 0
AUTOZONE INC COM 053332102 85,096 71,784 SH   DFND 48 64,664 0 7,120
AUTOZONE INC COM 053332102 945 797 SH   OTR 49 58 732 7
AUTOZONE INC COM 053332102 8,056 6,796 SH   DFND 49 6,739 0 57
AUTOZONE INC COM 053332102 2,985 2,518 SH   DFND 59 2,434 0 84
AUTOZONE INC COM 053332102 1 1 SH   DFND 1 0 0
AVALARA INC COM 05338G106 46,832 284,020 SH   DFND 15 241,618 0 42,402
AVALARA INC COM 05338G106 847 5,138 SH   DFND 22 5,138 0 0
AVALARA INC COM 05338G106 27,177 164,818 SH   DFND 48 139,431 0 25,387
AVALARA INC COM 05338G106 3 19 SH   OTR 49 0 19 0
AVALARA INC COM 05338G106 5,283 32,038 SH   DFND 49 32,038 0 0
AVALARA INC COM 05338G106 264 1,601 SH   DFND 59 1,593 0 8
AVALON GLOBOCARE CORP COM 05344R104 2 1,456 SH   DFND 15 0 0 1,456
AVALON GLOBOCARE CORP COM 05344R104 31 27,671 SH   DFND 48 27,671 0 0
AVALONBAY COMMUNITIES INC COM 053484101 78,933 492,006 SH   DFND 15 284,117 0 207,889
AVALONBAY COMMUNITIES INC COM 053484101 2,008 12,516 SH   DFND 15,22 12,516 0 0
AVALONBAY COMMUNITIES INC COM 053484101 774 4,824 SH   OTR 15,118 4,824 0 0
AVALONBAY COMMUNITIES INC COM 053484101 536 3,341 SH   OTR 15,119 3,341 0 0
AVALONBAY COMMUNITIES INC COM 053484101 5,274 32,875 SH   DFND 22 32,875 0 0
AVALONBAY COMMUNITIES INC COM 053484101 148 922 SH   DFND 4 922 0 0
AVALONBAY COMMUNITIES INC COM 053484101 88,151 549,465 SH   DFND 48 507,352 0 42,113
AVALONBAY COMMUNITIES INC COM 053484101 313 1,950 SH   OTR 49 520 1,430 0
AVALONBAY COMMUNITIES INC COM 053484101 4,185 26,085 SH   DFND 49 26,057 0 28
AVALONBAY COMMUNITIES INC COM 053484101 57 357 SH   DFND 59 357 0 0
AVANGRID INC COM 05351W103 102 2,253 SH   OTR 15,119 2,253 0 0
AVANGRID INC COM 05351W103 15,462 340,191 SH   DFND 15 307,697 0 32,494
AVANGRID INC COM 05351W103 4,619 101,625 SH   DFND 48 85,107 0 16,518
AVANGRID INC COM 05351W103 253 5,571 SH   DFND 49 5,571 0 0
AVANGRID INC COM 05351W103 26 581 SH   DFND 581 0 0
AVANOS MEDICAL INC COM 05350V106 41 896 SH   OTR 15,119 896 0 0
AVANOS MEDICAL INC COM 05350V106 12,370 269,619 SH   DFND 15 227,430 0 42,189
AVANOS MEDICAL INC COM 05350V106 778 16,949 SH   OTR 22,77 16,949 0 0
AVANOS MEDICAL INC COM 05350V106 1,961 42,737 SH   OTR 22,121 42,737 0 0
AVANOS MEDICAL INC COM 05350V106 2,420 52,737 SH   DFND 22 52,737 0 0
AVANOS MEDICAL INC COM 05350V106 3 70 SH   DFND 4 70 0 0
AVANOS MEDICAL INC COM 05350V106 9,905 215,883 SH   DFND 48 215,883 0 0
AVANOS MEDICAL INC COM 05350V106 1,074 23,412 SH   DFND 49 23,302 0 110
AVANOS MEDICAL INC COM 05350V106 63 1,383 SH   OTR 49 885 498 0
AVANTOR INC COM 05352A100 27,945 992,711 SH   DFND 15 741,661 0 251,050
AVANTOR INC COM 05352A100 4,221 149,929 SH   OTR 22,80 149,929 0 0
AVANTOR INC COM 05352A100 826 29,353 SH   OTR 22,78 29,353 0 0
AVANTOR INC COM 05352A100 1,177 41,820 SH   DFND 22 41,820 0 0
AVANTOR INC COM 05352A100 29,403 1,044,519 SH   DFND 48 890,379 0 154,140
AVANTOR INC COM 05352A100 85 3,025 SH   DFND 49 3,025 0 0
AVANTOR INC COM 05352A100 654 23,247 SH   OTR 49 22,753 81 413
AVANTOR INC COM 05352A100 579 20,560 SH   DFND 59 20,357 0 203
AVAYA HOLDINGS CORP COM 05351X101 223 11,652 SH   OTR 15,119 11,652 0 0
AVAYA HOLDINGS CORP COM 05351X101 2,028 105,907 SH   DFND 15 76,420 0 29,487
AVAYA HOLDINGS CORP COM 05351X101 4,348 227,074 SH   DFND 48 227,074 0 0
AVAYA HOLDINGS CORP COM 05351X101 3 165 SH   DFND 49 165 0 0
AVAYA HOLDINGS CORP COM 05351X101 0 10 SH   DFND 10 0 0
AVENUE THERAPEUTICS INC COM 05360L205 8 1,262 SH   DFND 15 764 0 498
AVENUE THERAPEUTICS INC COM 05360L205 77 12,936 SH   DFND 48 12,936 0 0
AVENUE THERAPEUTICS INC COM 05360L205 4 650 SH   DFND 49 650 0 0
AVEO PHARMACEUTICALS INC COM 053588307 43 7,451 SH   DFND 15 1,559 0 5,892
AVEO PHARMACEUTICALS INC COM 053588307 274 47,427 SH   DFND 48 47,427 0 0
AVEO PHARMACEUTICALS INC COM 053588307 22 3,735 SH   DFND 49 3,735 0 0
AVERY DENNISON CORP COM 053611109 1,154 7,441 SH   DFND 15,22 7,441 0 0
AVERY DENNISON CORP COM 053611109 81,071 522,670 SH   DFND 15 399,853 0 122,817
AVERY DENNISON CORP COM 053611109 447 2,882 SH   OTR 15,118 2,882 0 0
AVERY DENNISON CORP COM 053611109 365 2,355 SH   OTR 15,119 2,355 0 0
AVERY DENNISON CORP COM 053611109 5,090 32,816 SH   DFND 22 32,816 0 0
AVERY DENNISON CORP COM 053611109 2,797 18,034 SH   OTR 22,77 18,034 0 0
AVERY DENNISON CORP COM 053611109 2,235 14,408 SH   OTR 22,80 14,408 0 0
AVERY DENNISON CORP COM 053611109 4 29 SH   DFND 4 29 0 0
AVERY DENNISON CORP COM 053611109 42,659 275,024 SH   DFND 48 249,471 0 25,553
AVERY DENNISON CORP COM 053611109 4,624 29,813 SH   DFND 49 29,813 0 0
AVERY DENNISON CORP COM 053611109 760 4,901 SH   OTR 49 3,298 739 864
AVERY DENNISON CORP COM 053611109 1,890 12,187 SH   DFND 59 12,157 0 30
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 1 0 0
AVIAT NETWORKS INC COM 05366Y201 412 12,078 SH   DFND 15 12,078 0 0
AVIAT NETWORKS INC COM 05366Y201 95 2,773 SH   DFND 48 2,773 0 0
AVID BIOSERVICES INC COM 05368M106 881 76,349 SH   DFND 15 44,672 0 31,677
AVID BIOSERVICES INC COM 05368M106 1,653 143,259 SH   DFND 48 143,259 0 0
AVID BIOSERVICES INC COM 05368M106 0 6 SH   DFND 6 0 0
AVID TECHNOLOGY INC COM 05367P100 782 49,253 SH   DFND 15 33,305 0 15,948
AVID TECHNOLOGY INC COM 05367P100 1,373 86,484 SH   DFND 48 86,484 0 0
AVID TECHNOLOGY INC COM 05367P100 65 4,090 SH   DFND 49 4,090 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 565 22,123 SH   DFND 15 15,358 0 6,765
AVIDITY BIOSCIENCES INC COM 05370A108 1,050 41,151 SH   DFND 48 41,151 0 0
AVIENT CORP COM 05368V106 23,819 591,345 SH   DFND 15 510,215 0 81,130
AVIENT CORP COM 05368V106 226 5,606 SH   OTR 15,119 5,606 0 0
AVIENT CORP COM 05368V106 290 7,210 SH   DFND 15,22 7,210 0 0
AVIENT CORP COM 05368V106 3,931 97,590 SH   OTR 22,96 97,590 0 0
AVIENT CORP COM 05368V106 4,536 112,609 SH   DFND 22 112,609 0 0
AVIENT CORP COM 05368V106 59 1,465 SH   DFND 4 1,465 0 0
AVIENT CORP COM 05368V106 16,739 415,561 SH   DFND 48 415,561 0 0
AVIENT CORP COM 05368V106 4 106 SH   OTR 49 0 106 0
AVIENT CORP COM 05368V106 1,852 45,980 SH   DFND 49 45,790 0 190
AVIS BUDGET GROUP INC COM 053774105 271 7,270 SH   DFND 15,22 7,270 0 0
AVIS BUDGET GROUP INC COM 053774105 10,063 269,793 SH   DFND 15 250,549 0 19,244
AVIS BUDGET GROUP INC COM 053774105 433 11,608 SH   OTR 15,119 11,608 0 0
AVIS BUDGET GROUP INC COM 053774105 2,502 67,077 SH   DFND 22 67,077 0 0
AVIS BUDGET GROUP INC COM 053774105 1,207 32,349 SH   OTR 22,77 32,349 0 0
AVIS BUDGET GROUP INC COM 053774105 1 30 SH   DFND 4 30 0 0
AVIS BUDGET GROUP INC COM 053774105 9,302 249,386 SH   DFND 48 249,386 0 0
AVIS BUDGET GROUP INC COM 053774105 668 17,918 SH   DFND 49 17,818 0 100
AVIS BUDGET GROUP INC COM 053774105 4 101 SH   OTR 49 30 71 0
AVIS BUDGET GROUP INC COM 053774105 292 7,830 SH   DFND 59 7,830 0 0
AVIS BUDGET GROUP INC COM 053774105 0 1 SH   DFND 1 0 0
AVISTA CORP COM 05379B107 7,323 182,426 SH   OTR 15,66 182,426 0 0
AVISTA CORP COM 05379B107 116 2,891 SH   OTR 15,119 2,891 0 0
AVISTA CORP COM 05379B107 41,883 1,043,425 SH   DFND 15 932,576 0 110,849
AVISTA CORP COM 05379B107 136 3,393 SH   OTR 22,87 3,393 0 0
AVISTA CORP COM 05379B107 10,316 256,992 SH   DFND 22 256,992 0 0
AVISTA CORP COM 05379B107 25 630 SH   DFND 4 630 0 0
AVISTA CORP COM 05379B107 8,202 204,332 SH   DFND 48 204,332 0 0
AVISTA CORP COM 05379B107 2,097 52,231 SH   DFND 49 52,231 0 0
AVISTA CORP COM 05379B107 180 4,489 SH   OTR 49 4,426 63 0
AVITA THERAPEUTICS INC COM 05380C102 242 13,022 SH   DFND 48 13,022 0 0
AVNET INC COM 053807103 471 13,410 SH   DFND 15,22 13,410 0 0
AVNET INC COM 053807103 652 18,561 SH   OTR 15,119 18,561 0 0
AVNET INC COM 053807103 24,662 702,413 SH   DFND 15 639,920 0 62,493
AVNET INC COM 053807103 4,551 129,611 SH   DFND 22 129,611 0 0
AVNET INC COM 053807103 44 1,252 SH   DFND 4 1,252 0 0
AVNET INC COM 053807103 13,992 398,522 SH   DFND 48 367,819 0 30,703
AVNET INC COM 053807103 8 231 SH   OTR 49 35 196 0
AVNET INC COM 053807103 1,754 49,949 SH   DFND 49 49,749 0 200
AVNET INC COM 053807103 5 142 SH   DFND 59 142 0 0
AVROBIO INC COM 05455M100 1,787 128,212 SH   DFND 15 102,843 0 25,369
AVROBIO INC COM 05455M100 6,574 471,577 SH   DFND 15,22 471,577 0 0
AVROBIO INC COM 05455M100 778 55,799 SH   DFND 22 55,799 0 0
AVROBIO INC COM 05455M100 129 9,270 SH   DFND 42 9,270 0 0
AVROBIO INC COM 05455M100 1,515 108,700 SH   DFND 48 108,700 0 0
AWARE INC/MASS COM 05453N100 70 19,864 SH   DFND 48 19,864 0 0
AWARE INC/MASS COM 05453N100 0 1 SH   DFND 1 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 9,429 330,264 SH   DFND 15 217,238 0 113,026
AXALTA COATING SYSTEMS LTD COM G0750C108 197 6,909 SH   OTR 15,119 6,909 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 0 15 SH   DFND 4 15 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 11,538 404,122 SH   DFND 48 342,715 0 61,407
AXALTA COATING SYSTEMS LTD COM G0750C108 33 1,139 SH   DFND 49 1,139 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,879 65,816 SH   OTR 49 65,647 0 169
AXALTA COATING SYSTEMS LTD COM G0750C108 940 32,908 SH   DFND 59 31,472 0 1,436
AXALTA COATING SYSTEMS LTD COM G0750C108 0 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 4,787 164,386 SH   DFND 15 152,196 0 12,190
AXCELIS TECHNOLOGIES INC COM 054540208 2,579 88,569 SH   DFND 22 88,569 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 568 19,490 SH   OTR 22,83 19,490 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,668 91,615 SH   DFND 48 91,615 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 70 2,410 SH   DFND 49 2,410 0 0
AXCELLA HEALTH INC COM 05454B105 218 41,912 SH   DFND 15 40,817 0 1,095
AXCELLA HEALTH INC COM 05454B105 235 45,204 SH   DFND 48 45,204 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 4,237 SH   OTR 15,119 4,237 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,976 98,749 SH   DFND 15 56,189 0 42,560
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,047 20,770 SH   OTR 22,83 20,770 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,983 158,429 SH   DFND 48 132,346 0 26,083
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 603 11,968 SH   DFND 49 11,968 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 291 5,780 SH   OTR 49 5,738 42 0
AXOGEN INC COM 05463X106 873 48,771 SH   DFND 15 34,360 0 14,411
AXOGEN INC COM 05463X106 1,629 91,007 SH   DFND 48 91,007 0 0
AXON ENTERPRISE INC COM 05464C101 145 1,184 SH   OTR 15,119 1,184 0 0
AXON ENTERPRISE INC COM 05464C101 26,718 218,055 SH   DFND 15 184,402 0 33,653
AXON ENTERPRISE INC COM 05464C101 205 1,670 SH   DFND 15,22 1,670 0 0
AXON ENTERPRISE INC COM 05464C101 8,945 73,002 SH   DFND 22 73,002 0 0
AXON ENTERPRISE INC COM 05464C101 8,143 66,459 SH   OTR 22,71 66,459 0 0
AXON ENTERPRISE INC COM 05464C101 107 876 SH   DFND 4 876 0 0
AXON ENTERPRISE INC COM 05464C101 31,899 260,334 SH   DFND 48 241,060 0 19,274
AXON ENTERPRISE INC COM 05464C101 127 1,037 SH   OTR 49 0 62 975
AXON ENTERPRISE INC COM 05464C101 3,297 26,908 SH   DFND 49 26,788 0 120
AXON ENTERPRISE INC COM 05464C101 16 132 SH   DFND 59 122 0 10
AXONICS MODULATION TECHNOLOG COM 05465P101 1,598 32,015 SH   DFND 15 22,385 0 9,630
AXONICS MODULATION TECHNOLOG COM 05465P101 4,009 80,303 SH   DFND 48 80,303 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 23 455 SH   DFND 49 455 0 0
AXOS FINANCIAL INC COM 05465C100 11,248 299,706 SH   DFND 15 252,703 0 47,003
AXOS FINANCIAL INC COM 05465C100 1,260 33,563 SH   OTR 22,71 33,563 0 0
AXOS FINANCIAL INC COM 05465C100 5,029 134,006 SH   DFND 22 134,006 0 0
AXOS FINANCIAL INC COM 05465C100 1,924 51,261 SH   OTR 22,87 51,261 0 0
AXOS FINANCIAL INC COM 05465C100 33 879 SH   DFND 4 879 0 0
AXOS FINANCIAL INC COM 05465C100 5,796 154,424 SH   DFND 48 154,424 0 0
AXOS FINANCIAL INC COM 05465C100 985 26,256 SH   DFND 49 26,256 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,108 38,145 SH   DFND 15 27,993 0 10,152
AXSOME THERAPEUTICS INC COM 05464T104 802 9,841 SH   OTR 22,78 9,841 0 0
AXSOME THERAPEUTICS INC COM 05464T104 621 7,625 SH   OTR 22,104 7,625 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,955 85,363 SH   DFND 48 85,363 0 0
AXSOME THERAPEUTICS INC COM 05464T104 733 9,000 SH   OTR 49 0 9,000 0
AXSOME THERAPEUTICS INC COM 05464T104 36 445 SH   DFND 49 445 0 0
AXT INC COM 00246W103 534 55,798 SH   DFND 15 11,372 0 44,426
AXT INC COM 00246W103 897 93,762 SH   DFND 48 93,762 0 0
AYRO INC COM 054748108 84 13,836 SH   DFND 48 13,836 0 0
AYRO INC COM 054748108 0 52 SH   DFND 52 0 0
AYTU BIOSCIENCE INC COM 054754874 8 1,326 SH   DFND 15 0 0 1,326
AYTU BIOSCIENCE INC COM 054754874 81 13,530 SH   DFND 48 13,530 0 0
AYTU BIOSCIENCE INC COM 054754874 0 1 SH   DFND 1 0 0
AZEK CO INC/THE CL A 05478C105 23,690 616,124 SH   DFND 15,22 616,124 0 0
AZEK CO INC/THE CL A 05478C105 5,239 136,264 SH   DFND 15 88,331 0 47,933
AZEK CO INC/THE CL A 05478C105 1,442 37,494 SH   DFND 22 37,494 0 0
AZEK CO INC/THE CL A 05478C105 424 11,032 SH   DFND 42 11,032 0 0
AZEK CO INC/THE CL A 05478C105 6,481 168,566 SH   DFND 48 147,710 0 20,856
AZEK CO INC/THE CL A 05478C105 57 1,473 SH   DFND 49 1,473 0 0
AZEK CO INC/THE CL A 05478C105 124 3,225 SH   OTR 49 3,225 0 0
AZURRX BIOPHARMA INC COM 05502L105 418 430,835 SH   DFND 49 430,835 0 0
AZZ INC COM 002474104 9,348 197,057 SH   DFND 15 174,116 0 22,941
AZZ INC COM 002474104 3,212 67,716 SH   DFND 22 67,716 0 0
AZZ INC COM 002474104 1,290 27,190 SH   OTR 22,83 27,190 0 0
AZZ INC COM 002474104 3,361 70,853 SH   DFND 48 70,853 0 0
AZZ INC COM 002474104 163 3,435 SH   DFND 49 3,435 0 0
B&G FOODS INC COM 05508R106 40,281 1,452,608 SH   DFND 15 1,426,485 0 26,123
B&G FOODS INC COM 05508R106 250 9,026 SH   OTR 15,119 9,026 0 0
B&G FOODS INC COM 05508R106 4,653 167,795 SH   DFND 22 167,795 0 0
B&G FOODS INC COM 05508R106 32 1,148 SH   DFND 4 1,148 0 0
B&G FOODS INC COM 05508R106 5,330 192,216 SH   DFND 48 192,216 0 0
B&G FOODS INC COM 05508R106 12 435 SH   OTR 49 435 0 0
B&G FOODS INC COM 05508R106 1,641 59,187 SH   DFND 49 59,187 0 0
B&G FOODS INC COM 05508R106 0 1 SH   DFND 59 1 0 0
B. RILEY FINANCIAL INC COM 05580M108 6,961 157,410 SH   DFND 15 139,749 0 17,661
B. RILEY FINANCIAL INC COM 05580M108 3,150 71,229 SH   OTR 22,121 71,229 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,065 46,696 SH   DFND 48 46,696 0 0
B. RILEY FINANCIAL INC COM 05580M108 85 1,930 SH   DFND 49 1,930 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209 52 9,200 SH   OTR 15,119 9,200 0 0
B2GOLD CORP COM 11777Q209 4,968 887,105 SH   DFND 15 693,476 0 193,629
B2GOLD CORP COM 11777Q209 3,064 547,100 SH   DFND 48 547,100 0 0
B2GOLD CORP COM 11777Q209 63 11,280 SH   DFND 49 11,280 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 196 55,974 SH   OTR 22,77 55,974 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 72 20,453 SH   DFND 48 20,453 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 0 1 SH   DFND 1 0 0
BADGER METER INC COM 056525108 17,308 184,006 SH   DFND 15 174,122 0 9,884
BADGER METER INC COM 056525108 7,083 75,307 SH   DFND 22 75,307 0 0
BADGER METER INC COM 056525108 35 370 SH   DFND 4 370 0 0
BADGER METER INC COM 056525108 7,842 83,371 SH   DFND 48 83,371 0 0
BADGER METER INC COM 056525108 591 6,279 SH   DFND 49 6,279 0 0
BADGER METER INC COM 056525108 5,503 58,500 SH   OTR 49 0 0 58,500
BADGER METER INC COM 056525108 5 55 SH   DFND 59 55 0 0
BAIDU INC - SPON ADR SPON 056752108 105,392 487,386 SH   DFND 15 481,741 0 5,645
BAIDU INC - SPON ADR SPON 056752108 53,980 249,629 SH   DFND 48 249,629 0 0
BAIDU INC - SPON ADR SPON 056752108 93 431 SH   OTR 49 262 169 0
BAIDU INC - SPON ADR SPON 056752108 325 1,503 SH   DFND 49 1,103 0 400
BAIDU INC - SPON ADR SPON 056752108 18 83 SH   DFND 59 83 0 0
BAKER HUGHES CO CL A 05722G100 1,497 71,779 SH   OTR 15,119 71,779 0 0
BAKER HUGHES CO CL A 05722G100 1,307 62,685 SH   DFND 15,22 62,685 0 0
BAKER HUGHES CO CL A 05722G100 78,232 3,752,156 SH   DFND 15 2,816,076 0 936,080
BAKER HUGHES CO CL A 05722G100 492 23,608 SH   OTR 15,118 23,608 0 0
BAKER HUGHES CO CL A 05722G100 5,462 261,965 SH   DFND 22 261,965 0 0
BAKER HUGHES CO CL A 05722G100 139 6,680 SH   DFND 4 6,680 0 0
BAKER HUGHES CO CL A 05722G100 41,394 1,985,341 SH   DFND 48 1,790,689 0 194,652
BAKER HUGHES CO CL A 05722G100 56 2,687 SH   OTR 49 890 1,797 0
BAKER HUGHES CO CL A 05722G100 3,979 190,825 SH   DFND 49 190,200 0 625
BAKER HUGHES CO CL A 05722G100 689 33,041 SH   DFND 59 31,389 0 1,652
BALCHEM CORP COM 057665200 17,341 150,502 SH   DFND 15 137,995 0 12,507
BALCHEM CORP COM 057665200 1,051 9,125 SH   OTR 22,104 9,125 0 0
BALCHEM CORP COM 057665200 9,722 84,382 SH   DFND 22 84,382 0 0
BALCHEM CORP COM 057665200 2,677 23,234 SH   OTR 22,71 23,234 0 0
BALCHEM CORP COM 057665200 49 422 SH   DFND 4 422 0 0
BALCHEM CORP COM 057665200 10,172 88,281 SH   DFND 48 88,281 0 0
BALCHEM CORP COM 057665200 89 775 SH   OTR 49 0 0 775
BALCHEM CORP COM 057665200 1,444 12,532 SH   DFND 49 12,532 0 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 59 1 0 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 1 0 0
BALL CORP COM 058498106 111,852 1,200,388 SH   DFND 15 719,656 0 480,732
BALL CORP COM 058498106 575 6,169 SH   OTR 15,119 6,169 0 0
BALL CORP COM 058498106 1,053 11,303 SH   OTR 15,118 11,303 0 0
BALL CORP COM 058498106 2,773 29,760 SH   DFND 15,22 29,760 0 0
BALL CORP COM 058498106 7,763 83,311 SH   DFND 22 83,311 0 0
BALL CORP COM 058498106 77 831 SH   DFND 4 831 0 0
BALL CORP COM 058498106 94,523 1,014,414 SH   DFND 48 916,200 0 98,214
BALL CORP COM 058498106 8,350 89,613 SH   DFND 49 89,378 0 235
BALL CORP COM 058498106 3,152 33,828 SH   OTR 49 23,632 10,196 0
BALL CORP COM 058498106 385 4,128 SH   DFND 59 4,021 0 107
BALLANTYNE STRONG INC COM 058516105 33 16,632 SH   DFND 48 16,632 0 0
BALLY'S CORP COM 05875B106 2,404 47,861 SH   DFND 15 32,488 0 15,373
BALLY'S CORP COM 05875B106 1,749 34,817 SH   OTR 15,66 34,817 0 0
BALLY'S CORP COM 05875B106 1,290 25,681 SH   OTR 22,69 25,681 0 0
BALLY'S CORP COM 05875B106 378 7,533 SH   DFND 22 7,533 0 0
BALLY'S CORP COM 05875B106 2,285 45,494 SH   DFND 48 45,494 0 0
BALLY'S CORP COM 05875B106 0 1 SH   DFND 1 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,884 196,083 SH   DFND 15 155,257 0 40,826
BANC OF CALIFORNIA INC COM 05990K106 1,708 116,104 SH   DFND 22 116,104 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,804 122,632 SH   DFND 48 122,632 0 0
BANC OF CALIFORNIA INC COM 05990K106 51 3,460 SH   DFND 49 3,460 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 8 SH   DFND 8 0 0
BANCFIRST CORP COM 05945F103 9,424 160,537 SH   DFND 15 143,069 0 17,468
BANCFIRST CORP COM 05945F103 2,792 47,571 SH   DFND 22 47,571 0 0
BANCFIRST CORP COM 05945F103 3,009 51,258 SH   DFND 48 51,258 0 0
BANCFIRST CORP COM 05945F103 8 130 SH   DFND 49 130 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 15 3,052 SH   OTR 4 0 3,052 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 27 5,525 SH   DFND 4 5,525 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 193 39,105 SH   OTR 49 0 0 39,105
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 495 100,266 SH   DFND 49 100,266 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 1,405 284,330 SH   DFND 59 276,845 0 7,485
BANCO SANTANDER SA-SPON ADR ADR 05964H105 27 8,774 SH   DFND 4 8,774 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 290 94,956 SH   OTR 49 94,956 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 692 227,049 SH   DFND 49 227,049 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 554 181,694 SH   DFND 59 168,169 0 13,525
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 16 SH   DFND 16 0 0
BANCORP INC/THE COM 05969A105 1,666 122,030 SH   DFND 15 79,178 0 42,852
BANCORP INC/THE COM 05969A105 1,954 143,136 SH   DFND 48 143,136 0 0
BANCORP INC/THE COM 05969A105 2 178 SH   DFND 49 178 0 0
BANCORPSOUTH BANK COM 05971J102 18,010 656,342 SH   DFND 15 566,547 0 89,795
BANCORPSOUTH BANK COM 05971J102 50 1,815 SH   OTR 15,119 1,815 0 0
BANCORPSOUTH BANK COM 05971J102 2,954 107,643 SH   DFND 22 107,643 0 0
BANCORPSOUTH BANK COM 05971J102 3 100 SH   DFND 4 100 0 0
BANCORPSOUTH BANK COM 05971J102 12,005 437,489 SH   DFND 48 437,489 0 0
BANCORPSOUTH BANK COM 05971J102 2 77 SH   OTR 49 0 77 0
BANCORPSOUTH BANK COM 05971J102 1,637 59,675 SH   DFND 49 59,385 0 290
BANCORPSOUTH BANK COM 05971J102 0 3 SH   DFND 59 3 0 0
BANCORPSOUTH BANK COM 05971J102 75 2,741 SH   DFND 2,741 0 0
BANDWIDTH INC-CLASS A COM 05988J103 136,804 890,246 SH   DFND 15,22 890,246 0 0
BANDWIDTH INC-CLASS A COM 05988J103 27,901 181,563 SH   DFND 15 143,312 0 38,251
BANDWIDTH INC-CLASS A COM 05988J103 15,802 102,828 SH   DFND 22 102,828 0 0
BANDWIDTH INC-CLASS A COM 05988J103 1,071 6,970 SH   OTR 22,104 6,970 0 0
BANDWIDTH INC-CLASS A COM 05988J103 15 100 SH   DFND 4 100 0 0
BANDWIDTH INC-CLASS A COM 05988J103 2,402 15,628 SH   DFND 42 15,628 0 0
BANDWIDTH INC-CLASS A COM 05988J103 15,507 100,914 SH   DFND 48 100,914 0 0
BANDWIDTH INC-CLASS A COM 05988J103 1,073 6,984 SH   DFND 49 6,984 0 0
BANDWIDTH INC-CLASS A COM 05988J103 230 1,496 SH   OTR 49 1,316 180 0
BANDWIDTH INC-CLASS A COM 05988J103 0 1 SH   DFND 1 0 0
BANK FIRST CORP COM 06211J100 961 14,829 SH   DFND 15 12,745 0 2,084
BANK FIRST CORP COM 06211J100 1,039 16,032 SH   DFND 48 16,032 0 0
BANK FIRST CORP COM 06211J100 0 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104 10,194 336,316 SH   OTR 15,119 336,316 0 0
BANK OF AMERICA CORP COM 060505104 20,684 682,430 SH   DFND 15,22 682,430 0 0
BANK OF AMERICA CORP COM 060505104 14,308 472,060 SH   OTR 15,118 472,060 0 0
BANK OF AMERICA CORP COM 060505104 877,467 28,949,742 SH   DFND 15 17,044,547 0 11,905,195
BANK OF AMERICA CORP COM 060505104 73,948 2,439,723 SH   DFND 22 2,439,723 0 0
BANK OF AMERICA CORP COM 060505104 5,906 194,846 SH   DFND 4 194,846 0 0
BANK OF AMERICA CORP COM 060505104 3,555 117,274 SH   OTR 4 21,620 95,654 0
BANK OF AMERICA CORP COM 060505104 711,572 23,476,480 SH   DFND 48 21,140,800 0 2,335,680
BANK OF AMERICA CORP COM 060505104 29,204 963,503 SH   OTR 49 700,226 253,201 10,076
BANK OF AMERICA CORP COM 060505104 258,379 8,524,559 SH   DFND 49 8,429,489 2,370 92,700
BANK OF AMERICA CORP COM 060505104 9,859 325,261 SH   DFND 59 321,803 0 3,458
BANK OF AMERICA CORP COM 060505104 0 1 SH   DFND 1 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 329 33,183 SH   DFND 15 23,119 0 10,064
BANK OF COMMERCE HOLDINGS COM 06424J103 372 37,600 SH   DFND 48 37,600 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 30 3,000 SH   OTR 49 0 3,000 0
BANK OF HAWAII CORP COM 062540109 150 1,959 SH   OTR 15,119 1,959 0 0
BANK OF HAWAII CORP COM 062540109 20,127 262,687 SH   DFND 15 243,108 0 19,579
BANK OF HAWAII CORP COM 062540109 3,430 44,760 SH   DFND 22 44,760 0 0
BANK OF HAWAII CORP COM 062540109 20 260 SH   DFND 4 260 0 0
BANK OF HAWAII CORP COM 062540109 12,276 160,219 SH   DFND 48 148,321 0 11,898
BANK OF HAWAII CORP COM 062540109 1,933 25,233 SH   DFND 49 25,103 0 130
BANK OF HAWAII CORP COM 062540109 6 83 SH   OTR 49 25 58 0
BANK OF HAWAII CORP COM 062540109 653 8,519 SH   DFND 59 8,519 0 0
BANK OF HAWAII CORP COM 062540109 0 1 SH   DFND 1 0 0
BANK OF MARIN BANCORP/CA COM 063425102 1,542 44,890 SH   DFND 15 33,575 0 11,315
BANK OF MARIN BANCORP/CA COM 063425102 1,158 33,735 SH   DFND 48 33,735 0 0
BANK OF MARIN BANCORP/CA COM 063425102 12 360 SH   DFND 49 360 0 0
BANK OF MARIN BANCORP/CA COM 063425102 0 1 SH   DFND 1 0 0
BANK OF MONTREAL COM 063671101 420 5,518 SH   OTR 15,119 5,518 0 0
BANK OF MONTREAL COM 063671101 41,462 545,337 SH   DFND 15 523,010 0 22,327
BANK OF MONTREAL COM 063671101 25,643 337,276 SH   DFND 48 337,276 0 0
BANK OF MONTREAL COM 063671101 324 4,268 SH   DFND 49 4,268 0 0
BANK OF MONTREAL COM 063671101 344 4,530 SH   OTR 49 4,500 30 0
BANK OF MONTREAL COM 063671101 126 1,661 SH   DFND 59 1,661 0 0
BANK OF MONTREAL COM 063671101 639 8,400 SH   OTR 0 0 8,400
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 1,810 58,373 SH   DFND 15 13,730 0 44,643
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2,843 91,702 SH   DFND 48 91,702 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 190 6,140 SH   DFND 49 6,140 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 4 115 SH   OTR 49 0 0 115
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 0 1 SH   DFND 1 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 132,449 3,120,855 SH   DFND 15 1,890,082 0 1,230,773
BANK OF NEW YORK MELLON CORP COM 064058100 1,928 45,433 SH   OTR 15,119 45,433 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,196 28,170 SH   OTR 15,118 28,170 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,102 73,092 SH   DFND 15,22 73,092 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,903 139,081 SH   DFND 22 139,081 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 96,418 2,271,857 SH   DFND 48 2,030,270 0 241,587
BANK OF NEW YORK MELLON CORP COM 064058100 2,231 52,565 SH   DFND 49 52,565 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,344 55,228 SH   OTR 49 39,528 15,700 0
BANK OF NEW YORK MELLON CORP COM 064058100 19 438 SH   DFND 59 438 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 0 1 SH   DFND 1 0 0
BANK OF NOVA SCOTIA COM 064149107 50,884 941,598 SH   DFND 15 899,539 0 42,059
BANK OF NOVA SCOTIA COM 064149107 557 10,303 SH   OTR 15,119 10,303 0 0
BANK OF NOVA SCOTIA COM 064149107 34,347 635,589 SH   DFND 48 635,589 0 0
BANK OF NOVA SCOTIA COM 064149107 11 200 SH   DFND 49 200 0 0
BANK OF NOVA SCOTIA COM 064149107 613 11,336 SH   OTR 0 0 11,336
BANK OF SOUTH CAROLINA CORP COM 065066102 93 5,817 SH   DFND 48 5,817 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 0 1 SH   DFND 1 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 246 15,358 SH   DFND 42 15,358 0 0
BANK OZK COM 06417N103 23,704 758,032 SH   DFND 15 693,988 0 64,044
BANK OZK COM 06417N103 259 8,293 SH   OTR 15,119 8,293 0 0
BANK OZK COM 06417N103 142 4,540 SH   DFND 15,22 4,540 0 0
BANK OZK COM 06417N103 927 29,659 SH   OTR 22,87 29,659 0 0
BANK OZK COM 06417N103 4,429 141,632 SH   DFND 22 141,632 0 0
BANK OZK COM 06417N103 15 470 SH   DFND 4 470 0 0
BANK OZK COM 06417N103 14,871 475,580 SH   DFND 48 440,285 0 35,295
BANK OZK COM 06417N103 1 20 SH   OTR 49 20 0 0
BANK OZK COM 06417N103 882 28,212 SH   DFND 49 27,982 0 230
BANK OZK COM 06417N103 375 11,984 SH   DFND 59 11,984 0 0
BANK7 CORP COM 06652N107 384 27,037 SH   DFND 15 25,852 0 1,185
BANK7 CORP COM 06652N107 105 7,420 SH   DFND 48 7,420 0 0
BANK7 CORP COM 06652N107 0 1 SH   DFND 1 0 0
BANKFINANCIAL CORP COM 06643P104 928 105,660 SH   DFND 15 92,389 0 13,271
BANKFINANCIAL CORP COM 06643P104 286 32,544 SH   DFND 48 32,544 0 0
BANKFINANCIAL CORP COM 06643P104 24 2,785 SH   DFND 49 2,785 0 0
BANKUNITED INC COM 06652K103 178 5,112 SH   OTR 15,119 5,112 0 0
BANKUNITED INC COM 06652K103 23,095 664,032 SH   DFND 15 579,825 0 84,207
BANKUNITED INC COM 06652K103 8,420 242,083 SH   DFND 22 242,083 0 0
BANKUNITED INC COM 06652K103 1,929 55,469 SH   OTR 22,77 55,469 0 0
BANKUNITED INC COM 06652K103 175 5,046 SH   OTR 22,87 5,046 0 0
BANKUNITED INC COM 06652K103 68 1,955 SH   DFND 4 1,955 0 0
BANKUNITED INC COM 06652K103 8,542 245,613 SH   DFND 48 245,613 0 0
BANKUNITED INC COM 06652K103 1,355 38,960 SH   DFND 49 38,960 0 0
BANKUNITED INC COM 06652K103 0 3 SH   DFND 59 3 0 0
BANKUNITED INC COM 06652K103 0 1 SH   DFND 1 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 466 23,853 SH   DFND 15 19,412 0 4,441
BANKWELL FINANCIAL GROUP INC COM 06654A103 413 21,106 SH   DFND 48 21,106 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 0 1 SH   DFND 1 0 0
BANNER CORPORATION COM 06652V208 16,703 358,510 SH   DFND 15 297,290 0 61,220
BANNER CORPORATION COM 06652V208 4,805 103,144 SH   OTR 15,66 103,144 0 0
BANNER CORPORATION COM 06652V208 3,001 64,405 SH   OTR 22,96 64,405 0 0
BANNER CORPORATION COM 06652V208 7,008 150,418 SH   DFND 22 150,418 0 0
BANNER CORPORATION COM 06652V208 107 2,295 SH   DFND 4 2,295 0 0
BANNER CORPORATION COM 06652V208 4,624 99,247 SH   DFND 48 99,247 0 0
BANNER CORPORATION COM 06652V208 2,262 48,549 SH   DFND 49 48,549 0 0
BANNER CORPORATION COM 06652V208 0 1 SH   DFND 1 0 0
BAOZUN INC-SPN ADR SPON 06684L103 787 22,918 SH   DFND 15 21,945 0 973
BAOZUN INC-SPN ADR SPON 06684L103 1,787 52,023 SH   DFND 48 52,023 0 0
BAR HARBOR BANKSHARES COM 066849100 1,261 55,835 SH   DFND 15 42,634 0 13,201
BAR HARBOR BANKSHARES COM 066849100 971 42,989 SH   DFND 48 42,989 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 36 4,494 SH   DFND 4 4,494 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 10,820 1,354,178 SH   DFND 42 1,354,178 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 114 14,279 SH   OTR 49 5,424 8,855 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 3,895 487,521 SH   DFND 49 487,521 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 232 29,096 SH   DFND 59 29,089 0 7
BARCLAYS PLC-SPONS ADR ADR 06738E204 0 1 SH   DFND 1 0 0
BARINGS CORPORATE INVESTORS COM 06759X107 287 21,800 SH   DFND 49 21,800 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 451 96,941 SH   DFND 15 96,941 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 321 69,073 SH   DFND 22 69,073 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 146 31,292 SH   DFND 48 31,292 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 4 950 SH   DFND 49 950 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 0 1 SH   DFND 1 0 0
BARNES GROUP INC COM 067806109 16,854 332,498 SH   DFND 15 290,126 0 42,372
BARNES GROUP INC COM 067806109 6,137 121,072 SH   DFND 22 121,072 0 0
BARNES GROUP INC COM 067806109 1,169 23,060 SH   OTR 22,71 23,060 0 0
BARNES GROUP INC COM 067806109 45 885 SH   DFND 4 885 0 0
BARNES GROUP INC COM 067806109 6,348 125,233 SH   DFND 48 125,233 0 0
BARNES GROUP INC COM 067806109 2,210 43,593 SH   DFND 49 43,593 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,768 40,583 SH   DFND 15 34,724 0 5,859
BARRETT BUSINESS SVCS INC COM 068463108 1,264 18,524 SH   DFND 48 18,524 0 0
BARRETT BUSINESS SVCS INC COM 068463108 48 710 SH   DFND 49 710 0 0
BARRICK GOLD CORP COM 067901108 345 15,133 SH   OTR 15,119 15,133 0 0
BARRICK GOLD CORP COM 067901108 65,409 2,871,346 SH   DFND 15 2,739,341 0 132,005
BARRICK GOLD CORP COM 067901108 13,126 576,191 SH   DFND 22 576,191 0 0
BARRICK GOLD CORP COM 067901108 5,769 253,263 SH   DFND 40,22 253,263 0 0
BARRICK GOLD CORP COM 067901108 573 25,132 SH   OTR 40,48 25,132 0 0
BARRICK GOLD CORP COM 067901108 22,436 984,892 SH   DFND 40 984,892 0 0
BARRICK GOLD CORP COM 067901108 21,253 932,984 SH   DFND 48 932,984 0 0
BARRICK GOLD CORP COM 067901108 41 1,786 SH   OTR 49 169 1,617 0
BARRICK GOLD CORP COM 067901108 184 8,086 SH   DFND 49 8,086 0 0
BARRICK GOLD CORP COM 067901108 182 7,992 SH   DFND 59 7,892 0 100
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 1 0 0
BASSETT FURNITURE INDS COM 070203104 667 33,224 SH   DFND 15 33,224 0 0
BASSETT FURNITURE INDS COM 070203104 74 3,667 SH   DFND 48 3,667 0 0
BASSETT FURNITURE INDS COM 070203104 1 58 SH   DFND 49 58 0 0
BAUSCH HEALTH COS INC COM 071734107 55 2,623 SH   OTR 15,119 2,623 0 0
BAUSCH HEALTH COS INC COM 071734107 5,919 284,564 SH   DFND 15 273,996 0 10,568
BAUSCH HEALTH COS INC COM 071734107 3,481 167,339 SH   DFND 48 167,339 0 0
BAUSCH HEALTH COS INC COM 071734107 1 62 SH   DFND 49 62 0 0
BAUSCH HEALTH COS INC COM 071734107 1,117 53,685 SH   OTR 49 237 53,448 0
BAUSCH HEALTH COS INC COM 071734107 11 537 SH   DFND 59 537 0 0
BAUSCH HEALTH COS INC COM 071734107 0 1 SH   DFND 1 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,421 17,708 SH   OTR 15,118 17,708 0 0
BAXTER INTERNATIONAL INC COM 071813109 176,971 2,205,522 SH   DFND 15 1,412,594 0 792,928
BAXTER INTERNATIONAL INC COM 071813109 730 9,102 SH   OTR 15,119 9,102 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,674 45,791 SH   DFND 15,22 45,791 0 0
BAXTER INTERNATIONAL INC COM 071813109 7,538 93,949 SH   DFND 22 93,949 0 0
BAXTER INTERNATIONAL INC COM 071813109 160 2,000 SH   OTR 4 2,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 739 9,211 SH   DFND 4 9,211 0 0
BAXTER INTERNATIONAL INC COM 071813109 139,451 1,737,924 SH   DFND 48 1,583,347 0 154,577
BAXTER INTERNATIONAL INC COM 071813109 4,369 54,447 SH   OTR 49 10,820 41,976 1,651
BAXTER INTERNATIONAL INC COM 071813109 20,259 252,485 SH   DFND 49 251,864 0 621
BAXTER INTERNATIONAL INC COM 071813109 138 1,718 SH   DFND 59 1,515 0 203
BAXTER INTERNATIONAL INC COM 071813109 54 675 SH   DFND 675 0 0
BAYCOM CORP COM 07272M107 388 25,561 SH   DFND 15 19,785 0 5,776
BAYCOM CORP COM 07272M107 400 26,393 SH   DFND 48 26,393 0 0
BCB BANCORP INC COM 055298103 677 61,140 SH   DFND 15 52,170 0 8,970
BCB BANCORP INC COM 055298103 428 38,679 SH   DFND 48 38,679 0 0
BCE INC COM 05534B760 57 1,326 SH   OTR 15,119 1,326 0 0
BCE INC COM 05534B760 19,831 463,341 SH   DFND 15 458,201 0 5,140
BCE INC COM 05534B760 3,444 80,461 SH   DFND 48 80,461 0 0
BCE INC COM 05534B760 171 3,990 SH   DFND 49 3,990 0 0
BCE INC COM 05534B760 295 6,897 SH   OTR 49 164 6,733 0
BCE INC COM 05534B760 295 6,900 SH   DFND 51 6,900 0 0
BCE INC COM 05534B760 4,389 102,550 SH   DFND 59 99,980 0 2,570
BCE INC COM 05534B760 0 1 SH   DFND 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,124 102,606 SH   DFND 15 55,280 0 47,326
BEACON ROOFING SUPPLY INC COM 073685109 220 5,485 SH   OTR 15,119 5,485 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,221 30,393 SH   OTR 22,86 30,393 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,771 143,599 SH   DFND 48 143,599 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20 510 SH   DFND 49 510 0 0
BEACON ROOFING SUPPLY INC COM 073685109 458 11,387 SH   OTR 49 0 11,387 0
BEACON ROOFING SUPPLY INC COM 073685109 12 288 SH   DFND 59 288 0 0
BEAM GLOBAL COM 07373B109 319 4,317 SH   DFND 48 4,317 0 0
BEAM GLOBAL COM 07373B109 0 1 SH   DFND 1 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,935 60,451 SH   DFND 15 46,635 0 13,816
BEAM THERAPEUTICS INC COM 07373V105 2,383 29,195 SH   DFND 22 29,195 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,040 12,739 SH   OTR 22,69 12,739 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,119 99,453 SH   DFND 48 99,453 0 0
BEAM THERAPEUTICS INC COM 07373V105 10 125 SH   DFND 49 125 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH   DFND 1 0 0
BEAZER HOMES USA INC COM 07556Q881 1,519 100,251 SH   DFND 15 68,800 0 31,451
BEAZER HOMES USA INC COM 07556Q881 1,198 79,060 SH   DFND 48 79,060 0 0
BEAZER HOMES USA INC COM 07556Q881 2 134 SH   DFND 49 134 0 0
BECTON DICKINSON AND CO COM 075887109 1,338 5,348 SH   OTR 15,119 5,348 0 0
BECTON DICKINSON AND CO COM 075887109 343,978 1,374,704 SH   DFND 15 913,921 0 460,783
BECTON DICKINSON AND CO COM 075887109 9,307 37,195 SH   OTR 15,118 37,195 0 0
BECTON DICKINSON AND CO COM 075887109 6,506 26,000 SH   DFND 15,22 26,000 0 0
BECTON DICKINSON AND CO COM 075887109 34,551 138,081 SH   DFND 22 138,081 0 0
BECTON DICKINSON AND CO COM 075887109 29 115 SH   OTR 4 17 98 0
BECTON DICKINSON AND CO COM 075887109 1,269 5,070 SH   DFND 4 5,070 0 0
BECTON DICKINSON AND CO COM 075887109 29 117 SH   DFND 40 117 0 0
BECTON DICKINSON AND CO COM 075887109 153 610 SH   DFND 42 610 0 0
BECTON DICKINSON AND CO COM 075887109 220,943 882,994 SH   DFND 48 799,823 0 83,171
BECTON DICKINSON AND CO COM 075887109 8,937 35,716 SH   OTR 49 19,653 16,050 13
BECTON DICKINSON AND CO COM 075887109 26,531 106,031 SH   DFND 49 104,908 0 1,123
BECTON DICKINSON AND CO COM 075887109 13,027 52,060 SH   DFND 59 49,615 0 2,446
BECTON DICKINSON AND CO COM 075887109 1,001 4,001 SH   DFND 4,001 0 0
BED BATH & BEYOND INC COM 075896100 584 32,898 SH   OTR 15,119 32,898 0 0
BED BATH & BEYOND INC COM 075896100 17,013 957,948 SH   DFND 15 797,543 0 160,405
BED BATH & BEYOND INC COM 075896100 3,073 173,037 SH   OTR 15,66 173,037 0 0
BED BATH & BEYOND INC COM 075896100 6,973 392,612 SH   DFND 22 392,612 0 0
BED BATH & BEYOND INC COM 075896100 37 2,070 SH   DFND 4 2,070 0 0
BED BATH & BEYOND INC COM 075896100 5,962 335,721 SH   DFND 48 335,721 0 0
BED BATH & BEYOND INC COM 075896100 582 32,756 SH   DFND 49 32,756 0 0
BED BATH & BEYOND INC COM 075896100 3 190 SH   OTR 49 80 110 0
BED BATH & BEYOND INC COM 075896100 0 5 SH   DFND 59 5 0 0
BEIGENE LTD-ADR SPON 07725L102 3,094 11,975 SH   DFND 15 10,553 0 1,422
BEIGENE LTD-ADR SPON 07725L102 1 3 SH   DFND 4 3 0 0
BEIGENE LTD-ADR SPON 07725L102 10,678 41,324 SH   DFND 48 41,324 0 0
BEIGENE LTD-ADR SPON 07725L102 8 30 SH   OTR 49 0 30 0
BEIGENE LTD-ADR SPON 07725L102 64 246 SH   DFND 49 246 0 0
BEIGENE LTD-ADR SPON 07725L102 1,133 4,385 SH   DFND 59 4,232 0 153
BEL FUSE INC-CL B CL B 077347300 1,317 87,622 SH   DFND 15 72,663 0 14,959
BEL FUSE INC-CL B CL B 077347300 348 23,146 SH   DFND 22 23,146 0 0
BEL FUSE INC-CL B CL B 077347300 367 24,404 SH   DFND 48 24,404 0 0
BEL FUSE INC-CL B CL B 077347300 40 2,675 SH   DFND 49 2,675 0 0
BELDEN INC COM 077454106 10,487 250,289 SH   DFND 15 210,759 0 39,530
BELDEN INC COM 077454106 35 833 SH   OTR 15,119 833 0 0
BELDEN INC COM 077454106 2,121 50,613 SH   DFND 22 50,613 0 0
BELDEN INC COM 077454106 17 398 SH   DFND 4 398 0 0
BELDEN INC COM 077454106 8,329 198,781 SH   DFND 48 198,781 0 0
BELDEN INC COM 077454106 413 9,867 SH   DFND 49 9,867 0 0
BELDEN INC COM 077454106 0 1 SH   DFND 1 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300 2 330 SH   DFND 15 0 0 330
BELLEROPHON THERAPEUTICS INC COM 078771300 79 11,814 SH   DFND 48 11,814 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 1,584 65,138 SH   DFND 15 29,901 0 35,237
BELLRING BRANDS INC-CLASS A COM 079823100 2,319 95,376 SH   DFND 48 95,376 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 111 4,100 SH   OTR 15,119 4,100 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 8,655 320,431 SH   DFND 15 287,936 0 32,495
BENCHMARK ELECTRONICS INC COM 08160H101 2,594 96,046 SH   DFND 22 96,046 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 2 75 SH   DFND 4 75 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 2,608 96,547 SH   DFND 48 96,547 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 242 8,972 SH   DFND 49 8,972 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1 45 SH   OTR 49 45 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 1 SH   DFND 1 0 0
BENEFITFOCUS INC COM 08180D106 453 31,287 SH   DFND 15 21,287 0 10,000
BENEFITFOCUS INC COM 08180D106 1,099 75,912 SH   DFND 48 75,912 0 0
BERKELEY LIGHTS INC COM 084310101 838 9,371 SH   DFND 15 3,536 0 5,835
BERKELEY LIGHTS INC COM 084310101 890 9,957 SH   OTR 22,78 9,957 0 0
BERKELEY LIGHTS INC COM 084310101 1,780 19,906 SH   DFND 48 16,112 0 3,794
BERKELEY LIGHTS INC COM 084310101 300 3,355 SH   DFND 49 3,355 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 9,739 28 SH   DFND 15 28 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 5,217 15 SH   OTR 15,119 15 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 9,043 26 SH   DFND 4 26 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 6,608 19 SH   OTR 4 0 19 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 104,692 301 SH   OTR 49 42 13 246
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 17,391 50 SH   DFND 49 48 0 2
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 40,459 174,490 SH   DFND 15,22 174,490 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 29,169 125,798 SH   OTR 15,118 125,798 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,562,701 6,739,557 SH   DFND 15 3,727,865 0 3,011,692
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 12,543 54,097 SH   OTR 15,119 54,097 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 124,941 538,841 SH   DFND 22 538,841 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 5,901 25,448 SH   DFND 4 25,448 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 506 2,184 SH   OTR 4 708 1,476 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 330 1,423 SH   DFND 42 1,423 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,359,050 5,861,260 SH   DFND 48 5,293,027 0 568,233
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 182,295 786,195 SH   DFND 49 774,979 0 11,216
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 82,741 356,842 SH   OTR 49 32,495 43,502 280,845
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2,589 11,165 SH   DFND 59 10,303 0 862
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,218 5,251 SH   DFND 5,251 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,659 330,538 SH   DFND 15 288,731 0 41,807
BERKSHIRE HILLS BANCORP INC COM 084680107 2,247 131,266 SH   DFND 22 131,266 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 90 5,260 SH   DFND 4 5,260 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,133 124,593 SH   DFND 48 124,593 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,803 105,294 SH   DFND 49 105,294 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH   DFND 1 0 0
BERRY CORP COM 08579X101 263 71,362 SH   DFND 15 14,520 0 56,842
BERRY CORP COM 08579X101 619 168,292 SH   DFND 48 168,292 0 0
BERRY CORP COM 08579X101 5 1,310 SH   DFND 49 1,310 0 0
BERRY CORP COM 08579X101 0 2 SH   DFND 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15,601 277,639 SH   DFND 15 212,309 0 65,330
BERRY GLOBAL GROUP INC COM 08579W103 400 7,113 SH   OTR 15,119 7,113 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,159 251,980 SH   DFND 48 212,695 0 39,285
BERRY GLOBAL GROUP INC COM 08579W103 275 4,893 SH   OTR 49 0 4,893 0
BERRY GLOBAL GROUP INC COM 08579W103 59 1,050 SH   DFND 49 1,050 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 209 SH   DFND 59 209 0 0
BEST BUY CO INC COM 086516101 2,062 20,663 SH   DFND 15,22 20,663 0 0
BEST BUY CO INC COM 086516101 1,261 12,633 SH   OTR 15,119 12,633 0 0
BEST BUY CO INC COM 086516101 795 7,963 SH   OTR 15,118 7,963 0 0
BEST BUY CO INC COM 086516101 221,494 2,219,603 SH   DFND 15 1,880,226 0 339,377
BEST BUY CO INC COM 086516101 1,591 15,941 SH   OTR 22,80 15,941 0 0
BEST BUY CO INC COM 086516101 7,443 74,587 SH   DFND 22 74,587 0 0
BEST BUY CO INC COM 086516101 66 660 SH   OTR 4 20 640 0
BEST BUY CO INC COM 086516101 300 3,004 SH   DFND 4 3,004 0 0
BEST BUY CO INC COM 086516101 71,547 716,980 SH   DFND 48 647,841 0 69,139
BEST BUY CO INC COM 086516101 17,255 172,918 SH   DFND 49 171,700 0 1,218
BEST BUY CO INC COM 086516101 670 6,716 SH   OTR 49 4,312 2,365 39
BEST BUY CO INC COM 086516101 1,766 17,694 SH   DFND 59 17,646 0 48
BEST BUY CO INC COM 086516101 146 1,466 SH   DFND 1,466 0 0
BEYOND AIR INC COM 08862L103 13 2,536 SH   DFND 15 1,499 0 1,037
BEYOND AIR INC COM 08862L103 164 31,088 SH   DFND 48 31,088 0 0
BEYOND MEAT INC COM 08862E109 6,034 48,271 SH   DFND 15 22,256 0 26,015
BEYOND MEAT INC COM 08862E109 384 3,069 SH   DFND 22 3,069 0 0
BEYOND MEAT INC COM 08862E109 18 140 SH   DFND 4 10 0 130
BEYOND MEAT INC COM 08862E109 4,331 34,646 SH   DFND 40 34,646 0 0
BEYOND MEAT INC COM 08862E109 11,466 91,729 SH   DFND 48 76,191 0 15,538
BEYOND MEAT INC COM 08862E109 55 438 SH   OTR 49 210 228 0
BEYOND MEAT INC COM 08862E109 726 5,806 SH   DFND 49 5,513 0 293
BEYOND MEAT INC COM 08862E109 129 1,029 SH   DFND 59 1,029 0 0
BEYONDSPRING INC SHS G10830100 43 3,493 SH   DFND 15 1,659 0 1,834
BEYONDSPRING INC SHS G10830100 418 34,231 SH   DFND 48 34,231 0 0
BG STAFFING INC COM 05544A109 1,075 79,708 SH   DFND 15 74,161 0 5,547
BG STAFFING INC COM 05544A109 318 23,573 SH   DFND 48 23,573 0 0
BG STAFFING INC COM 05544A109 34 2,495 SH   DFND 49 2,495 0 0
BGC PARTNERS INC-CL A CL A 05541T101 3,414 853,497 SH   DFND 15 584,515 0 268,982
BGC PARTNERS INC-CL A CL A 05541T101 3,093 773,156 SH   DFND 48 773,156 0 0
BGC PARTNERS INC-CL A CL A 05541T101 26 6,480 SH   DFND 49 6,480 0 0
BGC PARTNERS INC-CL A CL A 05541T101 589 147,290 SH   DFND 59 147,290 0 0
BGC PARTNERS INC-CL A CL A 05541T101 0 8 SH   DFND 8 0 0
BHP GROUP LTD-SPON ADR SPON 088606108 61 938 SH   DFND 4 938 0 0
BHP GROUP LTD-SPON ADR SPON 088606108 15 230 SH   OTR 4 0 230 0
BHP GROUP LTD-SPON ADR SPON 088606108 1,699 26,000 SH   DFND 49 26,000 0 0
BHP GROUP LTD-SPON ADR SPON 088606108 282 4,317 SH   OTR 49 1,126 1,137 2,054
BHP GROUP LTD-SPON ADR SPON 088606108 2,345 35,896 SH   DFND 59 35,028 0 868
BHP GROUP PLC-ADR SPON 05545E209 37 696 SH   DFND 4 696 0 0
BHP GROUP PLC-ADR SPON 05545E209 858 16,185 SH   DFND 49 16,185 0 0
BHP GROUP PLC-ADR SPON 05545E209 5 87 SH   OTR 49 49 38 0
BHP GROUP PLC-ADR SPON 05545E209 7 123 SH   DFND 59 123 0 0
BHP GROUP PLC-ADR SPON 05545E209 0 1 SH   DFND 1 0 0
BICYCLE THERAPEUTICS LTD-ADR SPON 088786108 238 13,270 SH   OTR 22,104 13,270 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,485 341,339 SH   DFND 15 341,339 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 140 13,707 SH   DFND 48 13,707 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND 1 0 0
BIG LOTS INC COM 089302103 23,029 536,438 SH   DFND 15 503,366 0 33,072
BIG LOTS INC COM 089302103 268 6,245 SH   OTR 15,119 6,245 0 0
BIG LOTS INC COM 089302103 4,032 93,924 SH   DFND 22 93,924 0 0
BIG LOTS INC COM 089302103 743 17,310 SH   OTR 22,83 17,310 0 0
BIG LOTS INC COM 089302103 9 220 SH   DFND 4 220 0 0
BIG LOTS INC COM 089302103 4,326 100,764 SH   DFND 48 100,764 0 0
BIG LOTS INC COM 089302103 472 10,983 SH   DFND 49 10,983 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 986 15,367 SH   DFND 15 9,413 0 5,954
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 1,345 20,968 SH   DFND 48 16,909 0 4,059
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 7,047 109,854 SH   DFND 49 109,854 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 370 5,761 SH   DFND 59 5,761 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 156 1,399 SH   DFND 15 421 0 978
BIGLARI HOLDINGS INC-B COM 08986R309 283 2,541 SH   DFND 48 2,541 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106 13,771 160,649 SH   DFND 15 158,056 0 2,593
BILIBILI INC-SPONSORED ADR SPON 090040106 7,557 88,159 SH   OTR 40,48 88,159 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106 9,068 105,791 SH   DFND 40,22 105,791 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106 31,949 372,714 SH   DFND 40 354,052 0 18,662
BILIBILI INC-SPONSORED ADR SPON 090040106 9,280 108,264 SH   DFND 48 108,264 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106 11 126 SH   OTR 49 0 126 0
BILL.COM HOLDINGS INC COM 090043100 25,045 183,480 SH   DFND 15,22 183,480 0 0
BILL.COM HOLDINGS INC COM 090043100 40,808 298,962 SH   DFND 15 258,096 0 40,866
BILL.COM HOLDINGS INC COM 090043100 3,159 23,143 SH   DFND 22 23,143 0 0
BILL.COM HOLDINGS INC COM 090043100 433 3,172 SH   DFND 42 3,172 0 0
BILL.COM HOLDINGS INC COM 090043100 18,627 136,463 SH   DFND 48 114,168 0 22,295
BILL.COM HOLDINGS INC COM 090043100 403 2,954 SH   DFND 49 2,954 0 0
BILL.COM HOLDINGS INC COM 090043100 137 1,006 SH   OTR 49 1,006 0 0
BILL.COM HOLDINGS INC COM 090043100 0 1 SH   DFND 1 0 0
BIOCARDIA INC COM 09060U507 56 16,292 SH   DFND 48 16,292 0 0
BIOCARDIA INC COM 09060U507 0 2 SH   DFND 2 0 0
BIOCEPT INC COM 09072V501 72 16,243 SH   DFND 48 16,243 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,917 257,366 SH   DFND 15 172,697 0 84,669
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,724 499,891 SH   DFND 48 499,891 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 845 SH   DFND 49 845 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 818 194,874 SH   DFND 15 161,235 0 33,639
BIODELIVERY SCIENCES INTL COM 09060J106 1,000 238,040 SH   DFND 48 238,040 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 5 1,150 SH   DFND 49 1,150 0 0
BIODESIX INC COM 09075X108 5 265 SH   DFND 15 70 0 195
BIODESIX INC COM 09075X108 219 10,861 SH   DFND 48 10,861 0 0
BIOGEN INC COM 09062X103 1,125 4,594 SH   OTR 15,119 4,594 0 0
BIOGEN INC COM 09062X103 3,379 13,799 SH   DFND 15,22 13,799 0 0
BIOGEN INC COM 09062X103 1,302 5,317 SH   OTR 15,118 5,317 0 0
BIOGEN INC COM 09062X103 362,763 1,481,511 SH   DFND 15 1,238,102 0 243,409
BIOGEN INC COM 09062X103 21,050 85,966 SH   DFND 22 85,966 0 0
BIOGEN INC COM 09062X103 226 925 SH   DFND 4 925 0 0
BIOGEN INC COM 09062X103 72 293 SH   OTR 4 250 43 0
BIOGEN INC COM 09062X103 29 117 SH   DFND 40 117 0 0
BIOGEN INC COM 09062X103 27 110 SH   DFND 42 110 0 0
BIOGEN INC COM 09062X103 118,825 485,276 SH   DFND 48 438,584 0 46,692
BIOGEN INC COM 09062X103 12,908 52,716 SH   DFND 49 51,830 0 886
BIOGEN INC COM 09062X103 2,901 11,849 SH   OTR 49 4,160 7,629 60
BIOGEN INC COM 09062X103 886 3,619 SH   DFND 59 3,552 0 67
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 36,067 420,807 SH   DFND 15,22 420,807 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 11,159 130,194 SH   DFND 15 97,893 0 32,301
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 714 8,333 SH   OTR 22,69 8,333 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1,272 14,836 SH   OTR 22,78 14,836 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 5,427 63,320 SH   DFND 22 63,320 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 13 150 SH   DFND 4 150 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 695 8,106 SH   DFND 42 8,106 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 13,163 153,579 SH   DFND 48 153,579 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 844 9,845 SH   DFND 49 9,845 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 207 2,411 SH   OTR 49 1,840 571 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,017 25,483 SH   DFND 15 19,099 0 6,384
BIOLIFE SOLUTIONS INC COM 09062W204 1,718 43,058 SH   DFND 48 43,058 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 10 260 SH   DFND 49 260 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 2 51 SH   OTR 49 0 51 0
BIOLIFE SOLUTIONS INC COM 09062W204 0 2 SH   DFND 2 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAH4 916 850,000 SH   DFND 15 850,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,625 349,237 SH   DFND 15 257,138 0 92,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,146 SH   OTR 15,119 1,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,706 53,670 SH   DFND 22 53,670 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 318 SH   DFND 4 318 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,815 317,197 SH   DFND 48 262,191 0 55,006
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,032 23,176 SH   DFND 49 23,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 706 SH   OTR 49 646 60 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 444 5,064 SH   DFND 59 4,720 0 344
BIONANO GENOMICS INC COM 09075F107 144 46,843 SH   DFND 48 46,843 0 0
BIO-RAD LABORATORIES-A CL A 090572207 1,695 2,907 SH   DFND 15,22 2,907 0 0
BIO-RAD LABORATORIES-A CL A 090572207 241 414 SH   OTR 15,119 414 0 0
BIO-RAD LABORATORIES-A CL A 090572207 439 753 SH   OTR 15,118 753 0 0
BIO-RAD LABORATORIES-A CL A 090572207 53,844 92,367 SH   DFND 15 60,982 0 31,385
BIO-RAD LABORATORIES-A CL A 090572207 5,280 9,057 SH   DFND 22 9,057 0 0
BIO-RAD LABORATORIES-A CL A 090572207 131 224 SH   DFND 4 224 0 0
BIO-RAD LABORATORIES-A CL A 090572207 38,989 66,884 SH   DFND 48 60,420 0 6,464
BIO-RAD LABORATORIES-A CL A 090572207 69 118 SH   OTR 49 0 118 0
BIO-RAD LABORATORIES-A CL A 090572207 3,459 5,934 SH   DFND 49 5,934 0 0
BIO-RAD LABORATORIES-A CL A 090572207 1,791 3,073 SH   DFND 59 3,001 0 72
BIOSIG TECHNOLOGIES INC COM 09073N201 16 4,039 SH   DFND 15 2,258 0 1,781
BIOSIG TECHNOLOGIES INC COM 09073N201 233 59,829 SH   DFND 48 59,829 0 0
BIO-TECHNE CORP COM 09073M104 229 720 SH   OTR 15,119 720 0 0
BIO-TECHNE CORP COM 09073M104 53,914 169,781 SH   DFND 15 151,131 0 18,650
BIO-TECHNE CORP COM 09073M104 200 630 SH   DFND 15,22 630 0 0
BIO-TECHNE CORP COM 09073M104 4,157 13,092 SH   OTR 22,71 13,092 0 0
BIO-TECHNE CORP COM 09073M104 17,294 54,461 SH   DFND 22 54,461 0 0
BIO-TECHNE CORP COM 09073M104 144 455 SH   DFND 4 455 0 0
BIO-TECHNE CORP COM 09073M104 47,834 150,633 SH   DFND 48 138,957 0 11,676
BIO-TECHNE CORP COM 09073M104 651 2,050 SH   OTR 49 1,802 88 160
BIO-TECHNE CORP COM 09073M104 5,022 15,815 SH   DFND 49 15,742 0 73
BIO-TECHNE CORP COM 09073M104 881 2,776 SH   DFND 59 2,673 0 103
BIOTELEMETRY INC COM 090672106 11,450 158,847 SH   DFND 15 147,178 0 11,669
BIOTELEMETRY INC COM 090672106 6,445 89,418 SH   DFND 22 89,418 0 0
BIOTELEMETRY INC COM 090672106 15 205 SH   DFND 4 205 0 0
BIOTELEMETRY INC COM 090672106 7,025 97,462 SH   DFND 48 97,462 0 0
BIOTELEMETRY INC COM 090672106 1,335 18,525 SH   DFND 49 18,525 0 0
BIOTELEMETRY INC COM 090672106 235 3,254 SH   DFND 59 3,254 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 752 16,276 SH   DFND 15 12,303 0 3,973
BIOXCEL THERAPEUTICS INC COM 09075P105 169 3,650 SH   OTR 22,104 3,650 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,914 41,438 SH   DFND 48 41,438 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 21 456 SH   DFND 49 456 0 0
BJ'S RESTAURANTS INC COM 09180C106 4,065 105,624 SH   DFND 15 83,594 0 22,030
BJ'S RESTAURANTS INC COM 09180C106 2,231 57,957 SH   DFND 22 57,957 0 0
BJ'S RESTAURANTS INC COM 09180C106 2,300 59,757 SH   DFND 48 59,757 0 0
BJ'S RESTAURANTS INC COM 09180C106 5 135 SH   OTR 49 0 135 0
BJ'S RESTAURANTS INC COM 09180C106 181 4,707 SH   DFND 49 4,707 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 288 7,720 SH   DFND 15,22 7,720 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 579 15,539 SH   OTR 15,119 15,539 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 19,480 522,543 SH   DFND 15 475,087 0 47,456
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 921 24,715 SH   OTR 22,104 24,715 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,141 164,736 SH   DFND 22 164,736 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,486 39,850 SH   OTR 22,114 39,850 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 76 2,040 SH   DFND 4 2,040 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 24,212 649,470 SH   DFND 48 649,470 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,259 60,585 SH   DFND 49 60,325 0 260
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4 95 SH   OTR 49 0 95 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 179 4,801 SH   DFND 59 4,610 0 191
BK TECHNOLOGIES CORP COM 05587G104 71 23,595 SH   DFND 48 23,595 0 0
BK TECHNOLOGIES CORP COM 05587G104 0 1 SH   DFND 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 530 16,543 SH   DFND 15 10,248 0 6,295
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,506 46,990 SH   DFND 48 46,990 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 5 SH   DFND 49 5 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109 205 3,340 SH   DFND 15,22 3,340 0 0
BLACK HILLS CORP COM 092113109 29,495 479,986 SH   DFND 15 423,713 0 56,273
BLACK HILLS CORP COM 092113109 188 3,066 SH   OTR 15,119 3,066 0 0
BLACK HILLS CORP COM 092113109 4,564 74,265 SH   DFND 22 74,265 0 0
BLACK HILLS CORP COM 092113109 72 1,169 SH   DFND 4 1,169 0 0
BLACK HILLS CORP COM 092113109 18,013 293,137 SH   DFND 48 293,137 0 0
BLACK HILLS CORP COM 092113109 2,649 43,107 SH   DFND 49 42,977 0 130
BLACK HILLS CORP COM 092113109 221 3,592 SH   OTR 49 3,019 573 0
BLACK HILLS CORP COM 092113109 0 1 SH   DFND 1 0 0
BLACK KNIGHT INC COM 09215C105 158 1,790 SH   OTR 15,119 1,790 0 0
BLACK KNIGHT INC COM 09215C105 28,162 318,756 SH   DFND 15 240,470 0 78,286
BLACK KNIGHT INC COM 09215C105 1,313 14,860 SH   DFND 22 14,860 0 0
BLACK KNIGHT INC COM 09215C105 4 40 SH   DFND 4 40 0 0
BLACK KNIGHT INC COM 09215C105 27,025 305,889 SH   DFND 48 259,579 0 46,310
BLACK KNIGHT INC COM 09215C105 538 6,090 SH   OTR 49 6,043 47 0
BLACK KNIGHT INC COM 09215C105 765 8,664 SH   DFND 49 8,664 0 0
BLACK KNIGHT INC COM 09215C105 264 2,984 SH   DFND 59 2,628 0 356
BLACKBAUD INC COM 09227Q100 30,703 533,405 SH   DFND 15 516,180 0 17,225
BLACKBAUD INC COM 09227Q100 54 933 SH   OTR 15,119 933 0 0
BLACKBAUD INC COM 09227Q100 3,154 54,788 SH   DFND 22 54,788 0 0
BLACKBAUD INC COM 09227Q100 1,107 19,230 SH   OTR 22,71 19,230 0 0
BLACKBAUD INC COM 09227Q100 14 249 SH   DFND 4 249 0 0
BLACKBAUD INC COM 09227Q100 13,207 229,446 SH   DFND 48 229,446 0 0
BLACKBAUD INC COM 09227Q100 2 28 SH   OTR 49 0 28 0
BLACKBAUD INC COM 09227Q100 2,139 37,158 SH   DFND 49 37,078 0 80
BLACKBAUD INC COM 09227Q100 0 1 SH   DFND 1 0 0
BLACKBERRY LTD COM 09228F103 2,150 324,263 SH   DFND 15 306,363 0 17,900
BLACKBERRY LTD COM 09228F103 28 4,213 SH   OTR 15,119 4,213 0 0
BLACKBERRY LTD COM 09228F103 1,832 276,245 SH   DFND 48 276,245 0 0
BLACKBERRY LTD COM 09228F103 5 778 SH   OTR 49 500 278 0
BLACKLINE INC COM 09239B109 40,593 304,344 SH   DFND 15 287,212 0 17,132
BLACKLINE INC COM 09239B109 1,415 10,610 SH   OTR 22,104 10,610 0 0
BLACKLINE INC COM 09239B109 1,536 11,519 SH   OTR 22,69 11,519 0 0
BLACKLINE INC COM 09239B109 17,225 129,143 SH   OTR 22,71 129,143 0 0
BLACKLINE INC COM 09239B109 18,003 134,977 SH   DFND 48 134,977 0 0
BLACKLINE INC COM 09239B109 54 408 SH   DFND 49 408 0 0
BLACKLINE INC COM 09239B109 1,255 9,408 SH   OTR 49 7,771 362 1,275
BLACKLINE INC COM 09239B109 703 5,269 SH   DFND 59 5,005 0 264
BLACKLINE INC NOTE 09239BAB5 753 400,000 SH   DFND 15 400,000 0 0
BLACKROCK CORE BOND TRUST SHS 09249E101 540 33,139 SH   DFND 49 33,139 0 0
BLACKROCK INC COM 09247X101 9,174 12,714 SH   DFND 15,22 12,714 0 0
BLACKROCK INC COM 09247X101 2,605 3,611 SH   OTR 15,119 3,611 0 0
BLACKROCK INC COM 09247X101 3,536 4,901 SH   OTR 15,118 4,901 0 0
BLACKROCK INC COM 09247X101 394,301 546,471 SH   DFND 15 322,246 0 224,225
BLACKROCK INC COM 09247X101 45,658 63,278 SH   DFND 22 63,278 0 0
BLACKROCK INC COM 09247X101 584 810 SH   DFND 4 810 0 0
BLACKROCK INC COM 09247X101 36 50 SH   DFND 40 50 0 0
BLACKROCK INC COM 09247X101 311,909 432,282 SH   DFND 48 387,910 0 44,372
BLACKROCK INC COM 09247X101 2,981 4,131 SH   OTR 49 1,072 3,059 0
BLACKROCK INC COM 09247X101 41,402 57,380 SH   DFND 49 57,186 0 194
BLACKROCK INC COM 09247X101 2,492 3,453 SH   DFND 59 3,327 0 126
BLACKROCK MUNIYIELD QUALITY COM 09254E103 316 21,837 SH   DFND 49 21,837 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 0 1 SH   DFND 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254T100 146 10,185 SH   DFND 49 10,185 0 0
BLACKROCK SCIENCE & TECH II SHS 09260K101 493 13,550 SH   DFND 49 13,550 0 0
BLACKROCK SCIENCE & TECH II SHS 09260K101 0 1 SH   DFND 1 0 0
BLACKROCK SHORT MATURITY MUN BLAC 46431W838 21 420 SH   OTR 4 0 420 0
BLACKROCK SHORT MATURITY MUN BLAC 46431W838 322 6,400 SH   OTR 49 0 6,400 0
BLACKROCK SHORT MATURITY MUN BLAC 46431W838 0 1 SH   DFND 1 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 27,559 545,507 SH   DFND 15 545,507 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 851 16,838 SH   DFND 59 16,191 0 647
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 0 1 SH   DFND 1 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 50,595 780,672 SH   DFND 15 757,356 0 23,316
BLACKSTONE GROUP INC/THE-A COM 09260D107 766 11,813 SH   OTR 15,119 11,813 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 50 770 SH   OTR 4 70 700 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 244 3,770 SH   DFND 4 3,770 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 34,801 536,973 SH   DFND 48 536,973 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 16,687 257,470 SH   OTR 49 228,898 28,422 150
BLACKSTONE GROUP INC/THE-A COM 09260D107 17,298 266,903 SH   DFND 49 263,133 0 3,770
BLACKSTONE GROUP INC/THE-A COM 09260D107 5,516 85,113 SH   DFND 59 83,945 0 1,168
BLACKSTONE MORTGAGE TR NOTE 09257WAB6 301 300,000 SH   DFND 15 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 6,920 251,358 SH   DFND 15 129,291 0 122,067
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 120 4,346 SH   OTR 15,119 4,346 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 9,712 352,770 SH   DFND 48 352,770 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 457 16,614 SH   DFND 49 16,614 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 19 706 SH   DFND 59 706 0 0
BLINK CHARGING CO COM 09354A100 757 17,696 SH   DFND 48 17,696 0 0
BLINK CHARGING CO COM 09354A100 27 625 SH   DFND 49 625 0 0
BLINK CHARGING CO COM 09354A100 100 2,345 SH   OTR 49 0 2,345 0
BLOOM ENERGY CORP- A COM 093712107 1,553 54,199 SH   DFND 15 23,142 0 31,057
BLOOM ENERGY CORP- A COM 093712107 883 30,826 SH   OTR 22,77 30,826 0 0
BLOOM ENERGY CORP- A COM 093712107 1,139 39,736 SH   OTR 22,69 39,736 0 0
BLOOM ENERGY CORP- A COM 093712107 7,604 265,306 SH   DFND 48 265,306 0 0
BLOOM ENERGY CORP- A COM 093712107 2,828 98,688 SH   DFND 49 98,688 0 0
BLOOM ENERGY CORP- A COM 093712107 31 1,070 SH   OTR 49 0 1,070 0
BLOOMIN' BRANDS INC COM 094235108 100 5,150 SH   OTR 15,119 5,150 0 0
BLOOMIN' BRANDS INC COM 094235108 19,591 1,008,780 SH   DFND 15 853,243 0 155,537
BLOOMIN' BRANDS INC COM 094235108 17,399 895,911 SH   DFND 22 895,911 0 0
BLOOMIN' BRANDS INC COM 094235108 2 80 SH   DFND 4 80 0 0
BLOOMIN' BRANDS INC COM 094235108 7,039 362,436 SH   DFND 48 362,436 0 0
BLOOMIN' BRANDS INC COM 094235108 6 315 SH   OTR 49 0 315 0
BLOOMIN' BRANDS INC COM 094235108 719 37,030 SH   DFND 49 37,030 0 0
BLOOMIN' BRANDS INC COM 094235108 0 1 SH   DFND 1 0 0
BLUCORA INC COM 095229100 3,443 216,375 SH   DFND 15 172,030 0 44,345
BLUCORA INC COM 095229100 2,008 126,186 SH   DFND 22 126,186 0 0
BLUCORA INC COM 095229100 2,110 132,607 SH   DFND 48 132,607 0 0
BLUCORA INC COM 095229100 15 935 SH   DFND 49 935 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200 113 20,202 SH   DFND 15 20,202 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200 113 20,147 SH   DFND 48 20,147 0 0
BLUE BIRD CORP COM 095306106 514 28,162 SH   DFND 15 21,345 0 6,817
BLUE BIRD CORP COM 095306106 674 36,928 SH   DFND 48 36,928 0 0
BLUEBIRD BIO INC COM 09609G100 4,516 104,358 SH   DFND 15 72,288 0 32,070
BLUEBIRD BIO INC COM 09609G100 5,374 124,203 SH   DFND 48 104,605 0 19,598
BLUEBIRD BIO INC COM 09609G100 415 9,602 SH   DFND 49 9,602 0 0
BLUEBIRD BIO INC COM 09609G100 2 36 SH   OTR 49 0 36 0
BLUEBIRD BIO INC COM 09609G100 193 4,455 SH   DFND 59 4,455 0 0
BLUEBIRD BIO INC COM 09609G100 0 1 SH   DFND 1 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 70 8,828 SH   DFND 15 5,558 0 3,270
BLUEGREEN VACATIONS CORP COM 09629F108 104 13,057 SH   DFND 48 13,057 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH   DFND 1 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101 180 13,285 SH   DFND 15 2,431 0 10,854
BLUEGREEN VACATIONS HOLDING CLAS 096308101 396 29,265 SH   DFND 48 29,265 0 0
BLUELINX HOLDINGS INC COM 09624H208 1,107 37,818 SH   DFND 15 37,818 0 0
BLUELINX HOLDINGS INC COM 09624H208 201 6,858 SH   DFND 48 6,858 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21,889 195,173 SH   DFND 15,22 195,173 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,635 121,579 SH   DFND 15 95,154 0 26,425
BLUEPRINT MEDICINES CORP COM 09627Y109 1,194 10,649 SH   OTR 22,69 10,649 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 974 8,683 SH   DFND 22 8,683 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 416 3,707 SH   DFND 42 3,707 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 17,639 157,280 SH   DFND 48 157,280 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 583 5,201 SH   DFND 49 5,201 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 30 264 SH   OTR 49 0 264 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1,344 106,044 SH   DFND 15 95,450 0 10,594
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1,071 84,557 SH   DFND 48 84,557 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 23 1,850 SH   DFND 49 1,850 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 25 1,971 SH   DFND 1,971 0 0
BMC STOCK HOLDINGS INC COM 05591B109 6,356 118,399 SH   DFND 15 57,630 0 60,769
BMC STOCK HOLDINGS INC COM 05591B109 9,150 170,459 SH   DFND 48 170,459 0 0
BMC STOCK HOLDINGS INC COM 05591B109 25 475 SH   DFND 49 475 0 0
BMC STOCK HOLDINGS INC COM 05591B109 2 34 SH   OTR 49 0 34 0
BNY MELLON CORE BOND ETF CORE 09661T602 19 377 SH   DFND 42 377 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 14,916 294,618 SH   DFND 49 294,618 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 733 14,480 SH   OTR 49 2,630 11,850 0
BNY MELLON CORE BOND ETF CORE 09661T602 5 92 SH   DFND 92 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 4 62 SH   DFND 42 62 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 400 5,515 SH   OTR 49 1,000 4,515 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 1,484 20,464 SH   DFND 49 20,464 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 1 10 SH   DFND 10 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 131 2,331 SH   DFND 4 2,331 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 15 272 SH   DFND 42 272 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 2,344 41,702 SH   DFND 49 41,340 0 362
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 3 51 SH   DFND 51 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 168 2,510 SH   DFND 4 2,510 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 49 730 SH   OTR 4 600 130 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 20 292 SH   DFND 42 292 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 893 13,300 SH   OTR 49 13,300 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 4,968 74,028 SH   DFND 49 74,028 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 1 8 SH   DFND 8 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 8 160 SH   DFND 42 160 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 741 14,335 SH   DFND 49 14,335 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 4 85 SH   DFND 85 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 1,116 15,671 SH   DFND 4 15,671 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 15 216 SH   DFND 42 216 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 491 6,899 SH   DFND 48 6,899 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 93,476 1,313,046 SH   DFND 49 1,312,526 0 520
BNY MELLON US LARGE CAP CORE US L 09661T107 1,304 18,315 SH   OTR 49 8,400 9,915 0
BNY MELLON US LARGE CAP CORE US L 09661T107 23 326 SH   DFND 326 0 0
BNY MELLON US MID CAP CORE E US M 09661T206 10 125 SH   DFND 4 125 0 0
BNY MELLON US MID CAP CORE E US M 09661T206 13 162 SH   DFND 42 162 0 0
BNY MELLON US MID CAP CORE E US M 09661T206 305 3,928 SH   OTR 49 1,608 2,320 0
BNY MELLON US MID CAP CORE E US M 09661T206 21,318 274,966 SH   DFND 49 274,874 0 92
BNY MELLON US MID CAP CORE E US M 09661T206 2 32 SH   DFND 32 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 10 120 SH   OTR 4 120 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 9 106 SH   DFND 42 106 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 251 2,980 SH   OTR 49 2,980 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 20,272 241,098 SH   DFND 49 241,033 0 65
BNY MELLON US SMALL CAP CORE US S 09661T305 2 26 SH   DFND 26 0 0
BOEING CO/THE COM 097023105 10,183 47,569 SH   DFND 15,22 47,569 0 0
BOEING CO/THE COM 097023105 3,925 18,336 SH   OTR 15,118 18,336 0 0
BOEING CO/THE COM 097023105 457,616 2,137,792 SH   DFND 15 1,308,024 0 829,768
BOEING CO/THE COM 097023105 2,977 13,908 SH   OTR 15,119 13,908 0 0
BOEING CO/THE COM 097023105 29,903 139,694 SH   DFND 22 139,694 0 0
BOEING CO/THE COM 097023105 820 3,829 SH   DFND 4 3,829 0 0
BOEING CO/THE COM 097023105 1,078 5,034 SH   OTR 4 2,165 2,869 0
BOEING CO/THE COM 097023105 76 354 SH   DFND 42 354 0 0
BOEING CO/THE COM 097023105 408,225 1,907,057 SH   DFND 48 1,746,063 0 160,994
BOEING CO/THE COM 097023105 6,033 28,183 SH   OTR 49 12,275 15,885 23
BOEING CO/THE COM 097023105 55,034 257,095 SH   DFND 49 255,200 0 1,895
BOEING CO/THE COM 097023105 706 3,296 SH   DFND 59 3,281 0 15
BOGOTA FINANCIAL CORP COM 097235105 44 4,947 SH   DFND 15 1,572 0 3,375
BOGOTA FINANCIAL CORP COM 097235105 77 8,630 SH   DFND 48 8,630 0 0
BOINGO WIRELESS NOTE 09739CAB8 409 450,000 SH   DFND 15 450,000 0 0
BOINGO WIRELESS INC COM 09739C102 414 32,539 SH   DFND 15 13,112 0 19,427
BOINGO WIRELESS INC COM 09739C102 1,229 96,607 SH   OTR 22,86 96,607 0 0
BOINGO WIRELESS INC COM 09739C102 886 69,654 SH   OTR 22,87 69,654 0 0
BOINGO WIRELESS INC COM 09739C102 1,585 124,633 SH   DFND 48 124,633 0 0
BOINGO WIRELESS INC COM 09739C102 0 6 SH   DFND 49 6 0 0
BOISE CASCADE CO COM 09739D100 15,406 322,298 SH   DFND 15 289,584 0 32,714
BOISE CASCADE CO COM 09739D100 129 2,705 SH   OTR 15,119 2,705 0 0
BOISE CASCADE CO COM 09739D100 4,932 103,178 SH   DFND 22 103,178 0 0
BOISE CASCADE CO COM 09739D100 53 1,100 SH   DFND 4 1,100 0 0
BOISE CASCADE CO COM 09739D100 5,259 110,030 SH   DFND 48 110,030 0 0
BOISE CASCADE CO COM 09739D100 1,475 30,865 SH   DFND 49 30,865 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 17,627 257,405 SH   DFND 15 241,918 0 15,487
BOK FINANCIAL CORPORATION COM 05561Q201 85 1,234 SH   OTR 15,119 1,234 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 247 3,600 SH   DFND 15,22 3,600 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 561 8,195 SH   DFND 22 8,195 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 4,094 59,787 SH   DFND 48 50,544 0 9,243
BOK FINANCIAL CORPORATION COM 05561Q201 22 326 SH   OTR 49 0 326 0
BOK FINANCIAL CORPORATION COM 05561Q201 388 5,671 SH   DFND 49 5,671 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 0 1 SH   DFND 1 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,415 124,949 SH   DFND 15 108,262 0 16,687
BONANZA CREEK ENERGY INC COM 097793400 976 50,513 SH   DFND 22 50,513 0 0
BONANZA CREEK ENERGY INC COM 097793400 930 48,108 SH   DFND 48 48,108 0 0
BONANZA CREEK ENERGY INC COM 097793400 145 7,476 SH   DFND 49 7,476 0 0
BONANZA CREEK ENERGY INC COM 097793400 0 5 SH   DFND 5 0 0
BOOKING HOLDINGS INC COM 09857L108 462,268 207,549 SH   DFND 15 142,717 0 64,832
BOOKING HOLDINGS INC COM 09857L108 3,152 1,415 SH   OTR 15,118 1,415 0 0
BOOKING HOLDINGS INC COM 09857L108 1,557 699 SH   OTR 15,119 699 0 0
BOOKING HOLDINGS INC COM 09857L108 8,176 3,671 SH   DFND 15,22 3,671 0 0
BOOKING HOLDINGS INC COM 09857L108 89,204 40,051 SH   DFND 22 40,051 0 0
BOOKING HOLDINGS INC COM 09857L108 2,241 1,006 SH   OTR 4 1 1,005 0
BOOKING HOLDINGS INC COM 09857L108 715 321 SH   DFND 4 321 0 0
BOOKING HOLDINGS INC COM 09857L108 4,965 2,229 SH   DFND 40 2,229 0 0
BOOKING HOLDINGS INC COM 09857L108 290,583 130,466 SH   DFND 48 117,840 0 12,626
BOOKING HOLDINGS INC COM 09857L108 27,527 12,359 SH   DFND 49 12,274 0 85
BOOKING HOLDINGS INC COM 09857L108 4,236 1,902 SH   OTR 49 173 1,625 104
BOOKING HOLDINGS INC COM 09857L108 125,366 56,287 SH   OTR 51,94 56,287 0 0
BOOKING HOLDINGS INC COM 09857L108 23,097 10,370 SH   OTR 51,48 10,370 0 0
BOOKING HOLDINGS INC COM 09857L108 756,606 339,701 SH   DFND 51 220,843 0 118,858
BOOKING HOLDINGS INC COM 09857L108 44,345 19,910 SH   DFND 51,22 19,910 0 0
BOOKING HOLDINGS INC COM 09857L108 2,394 1,075 SH   OTR 51 1,075 0 0
BOOKING HOLDINGS INC COM 09857L108 31 14 SH   DFND 59 13 0 1
BOOKING HOLDINGS INC COM 09857L108 624 280 SH   DFND 280 0 0
BOOKING HOLDINGS INC NOTE 741503AX4 1,520 1,300,000 SH   DFND 15 1,300,000 0 0
BOOT BARN HOLDINGS INC COM 099406100 5,687 131,161 SH   DFND 15 119,747 0 11,414
BOOT BARN HOLDINGS INC COM 099406100 3,192 73,611 SH   DFND 22 73,611 0 0
BOOT BARN HOLDINGS INC COM 099406100 3,495 80,603 SH   DFND 48 80,603 0 0
BOOT BARN HOLDINGS INC COM 099406100 279 6,435 SH   DFND 49 6,435 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 270 3,096 SH   OTR 15,119 3,096 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 34,086 390,979 SH   DFND 15 321,806 0 69,173
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 26,550 304,537 SH   DFND 48 262,510 0 42,027
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 6 68 SH   OTR 49 33 20 15
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1,617 18,551 SH   DFND 49 18,551 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1,291 14,811 SH   DFND 59 14,386 0 425
BORGWARNER INC COM 099724106 295 7,635 SH   OTR 15,118 7,635 0 0
BORGWARNER INC COM 099724106 55,303 1,431,246 SH   DFND 15 1,067,112 0 364,134
BORGWARNER INC COM 099724106 758 19,611 SH   DFND 15,22 19,611 0 0
BORGWARNER INC COM 099724106 743 19,234 SH   OTR 15,119 19,234 0 0
BORGWARNER INC COM 099724106 3,286 85,046 SH   DFND 22 85,046 0 0
BORGWARNER INC COM 099724106 49 1,278 SH   DFND 4 1,278 0 0
BORGWARNER INC COM 099724106 29,446 762,068 SH   DFND 48 688,534 0 73,534
BORGWARNER INC COM 099724106 175 4,518 SH   OTR 49 246 2,108 2,164
BORGWARNER INC COM 099724106 1,863 48,211 SH   DFND 49 48,033 0 178
BORGWARNER INC COM 099724106 913 23,641 SH   DFND 59 23,567 0 74
BOSTON BEER COMPANY INC-A CL A 100557107 38,405 38,626 SH   DFND 15 34,140 0 4,486
BOSTON BEER COMPANY INC-A CL A 100557107 170 171 SH   OTR 15,119 171 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 259 260 SH   DFND 15,22 260 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 11,345 11,410 SH   DFND 22 11,410 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 116 117 SH   DFND 4 117 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 33,085 33,275 SH   DFND 48 33,208 0 67
BOSTON BEER COMPANY INC-A CL A 100557107 102 103 SH   OTR 49 100 3 0
BOSTON BEER COMPANY INC-A CL A 100557107 6,258 6,294 SH   DFND 49 6,276 0 18
BOSTON BEER COMPANY INC-A CL A 100557107 0 1 SH   DFND 1 0 0
BOSTON OMAHA CORP-CL A COM 101044105 477 17,235 SH   DFND 15 3,386 0 13,849
BOSTON OMAHA CORP-CL A COM 101044105 918 33,216 SH   DFND 48 33,216 0 0
BOSTON OMAHA CORP-CL A COM 101044105 2 88 SH   OTR 49 0 88 0
BOSTON PRIVATE FINL HOLDING COM 101119105 5,781 684,163 SH   OTR 15,66 684,163 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 8,404 994,606 SH   DFND 15 732,149 0 262,457
BOSTON PRIVATE FINL HOLDING COM 101119105 3,958 468,383 SH   DFND 22 468,383 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 3 360 SH   DFND 4 360 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,934 228,820 SH   DFND 48 228,820 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 920 108,867 SH   DFND 49 108,867 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 3 351 SH   OTR 49 0 351 0
BOSTON PRIVATE FINL HOLDING COM 101119105 0 1 SH   DFND 1 0 0
BOSTON PROPERTIES INC COM 101121101 53,343 564,302 SH   DFND 15 349,525 0 214,777
BOSTON PROPERTIES INC COM 101121101 463 4,894 SH   OTR 15,118 4,894 0 0
BOSTON PROPERTIES INC COM 101121101 430 4,546 SH   OTR 15,119 4,546 0 0
BOSTON PROPERTIES INC COM 101121101 1,201 12,701 SH   DFND 15,22 12,701 0 0
BOSTON PROPERTIES INC COM 101121101 4,385 46,384 SH   DFND 22 46,384 0 0
BOSTON PROPERTIES INC COM 101121101 115 1,216 SH   DFND 4 1,216 0 0
BOSTON PROPERTIES INC COM 101121101 95 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101 54,399 575,465 SH   DFND 48 529,024 0 46,441
BOSTON PROPERTIES INC COM 101121101 1,960 20,733 SH   DFND 49 20,706 0 27
BOSTON PROPERTIES INC COM 101121101 548 5,798 SH   OTR 49 5,220 578 0
BOSTON PROPERTIES INC COM 101121101 1,896 20,052 SH   DFND 59 19,808 0 244
BOSTON SCIENTIFIC CORP COM 101137107 4,636 128,951 SH   DFND 15,22 128,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,779 49,478 SH   OTR 15,118 49,478 0 0
BOSTON SCIENTIFIC CORP COM 101137107 681 18,953 SH   OTR 15,119 18,953 0 0
BOSTON SCIENTIFIC CORP COM 101137107 192,302 5,349,139 SH   DFND 15 3,125,029 0 2,224,110
BOSTON SCIENTIFIC CORP COM 101137107 1,876 52,193 SH   OTR 22,80 52,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,832 1,024,535 SH   DFND 22 1,024,535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,571 99,335 SH   DFND 4 99,335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,340 65,090 SH   OTR 4 2,160 62,930 0
BOSTON SCIENTIFIC CORP COM 101137107 157,379 4,377,728 SH   DFND 48 3,946,532 0 431,196
BOSTON SCIENTIFIC CORP COM 101137107 122,058 3,395,227 SH   DFND 49 3,361,637 1,320 32,270
BOSTON SCIENTIFIC CORP COM 101137107 4,953 137,780 SH   OTR 49 79,902 57,718 160
BOSTON SCIENTIFIC CORP COM 101137107 316 8,782 SH   DFND 59 8,731 0 51
BOSTON SCIENTIFIC CORP COM 101137107 79 2,200 SH   OTR 0 0 2,200
BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH   DFND 1 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 9,217 174,757 SH   DFND 15 159,878 0 14,879
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,897 35,978 SH   OTR 22,71 35,978 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5,320 100,871 SH   DFND 22 100,871 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5 98 SH   OTR 4 0 98 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 13 249 SH   DFND 4 249 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 6,116 115,971 SH   DFND 48 115,971 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 200 3,798 SH   DFND 49 3,798 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 237 4,488 SH   OTR 49 2,378 36 2,074
BOX INC - CLASS A CL A 10316T104 21,181 1,173,468 SH   DFND 15 1,124,942 0 48,526
BOX INC - CLASS A CL A 10316T104 759 42,053 SH   OTR 22,77 42,053 0 0
BOX INC - CLASS A CL A 10316T104 6,971 386,216 SH   DFND 48 386,216 0 0
BOX INC - CLASS A CL A 10316T104 734 40,646 SH   DFND 49 40,646 0 0
BOXLIGHT CORP - CLASS A COM 103197109 71 46,504 SH   DFND 48 46,504 0 0
BOXLIGHT CORP - CLASS A COM 103197109 0 26 SH   DFND 49 26 0 0
BOYD GAMING CORP COM 103304101 20,769 483,894 SH   DFND 15 366,504 0 117,390
BOYD GAMING CORP COM 103304101 7,134 166,216 SH   OTR 15,66 166,216 0 0
BOYD GAMING CORP COM 103304101 65 1,510 SH   OTR 15,119 1,510 0 0
BOYD GAMING CORP COM 103304101 540 12,590 SH   DFND 15,22 12,590 0 0
BOYD GAMING CORP COM 103304101 1,795 41,823 SH   OTR 22,114 41,823 0 0
BOYD GAMING CORP COM 103304101 3,308 77,064 SH   OTR 22,96 77,064 0 0
BOYD GAMING CORP COM 103304101 6,113 142,431 SH   DFND 22 142,431 0 0
BOYD GAMING CORP COM 103304101 32 756 SH   DFND 4 756 0 0
BOYD GAMING CORP COM 103304101 15,728 366,442 SH   DFND 48 366,442 0 0
BOYD GAMING CORP COM 103304101 129 3,011 SH   OTR 49 0 3,011 0
BOYD GAMING CORP COM 103304101 1,737 40,472 SH   DFND 49 40,302 0 170
BOYD GAMING CORP COM 103304101 0 1 SH   DFND 59 1 0 0
BOYD GAMING CORP COM 103304101 0 1 SH   DFND 1 0 0
BP PLC-SPONS ADR SPON 055622104 27 1,313 SH   DFND 4 1,313 0 0
BP PLC-SPONS ADR SPON 055622104 2,727 132,909 SH   DFND 49 132,909 0 0
BP PLC-SPONS ADR SPON 055622104 8,707 424,326 SH   OTR 49 395,379 18,007 10,940
BP PLC-SPONS ADR SPON 055622104 271 13,197 SH   DFND 59 12,122 0 1,075
BRADY CORPORATION - CL A CL A 104674106 19,635 371,728 SH   DFND 15 347,428 0 24,300
BRADY CORPORATION - CL A CL A 104674106 6,685 126,558 SH   DFND 22 126,558 0 0
BRADY CORPORATION - CL A CL A 104674106 2,007 37,989 SH   OTR 22,121 37,989 0 0
BRADY CORPORATION - CL A CL A 104674106 1,508 28,552 SH   OTR 22,114 28,552 0 0
BRADY CORPORATION - CL A CL A 104674106 28 535 SH   DFND 4 535 0 0
BRADY CORPORATION - CL A CL A 104674106 6,814 129,012 SH   DFND 48 129,012 0 0
BRADY CORPORATION - CL A CL A 104674106 3 57 SH   OTR 49 0 57 0
BRADY CORPORATION - CL A CL A 104674106 1,298 24,578 SH   DFND 49 24,578 0 0
BRADY CORPORATION - CL A CL A 104674106 0 1 SH   DFND 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 169 36,581 SH   DFND 48 36,581 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 97 21,471 SH   DFND 15 5,543 0 15,928
BRAINSTORM CELL THERAPEUTICS COM 10501E201 306 67,613 SH   DFND 48 67,613 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 1 275 SH   DFND 49 275 0 0
BRANDYWINE REALTY TRUST SH B 105368203 18,776 1,576,468 SH   DFND 15 1,504,062 0 72,406
BRANDYWINE REALTY TRUST SH B 105368203 764 64,110 SH   DFND 15,22 64,110 0 0
BRANDYWINE REALTY TRUST SH B 105368203 93 7,794 SH   OTR 15,119 7,794 0 0
BRANDYWINE REALTY TRUST SH B 105368203 11,289 947,867 SH   DFND 22 947,867 0 0
BRANDYWINE REALTY TRUST SH B 105368203 61 5,125 SH   DFND 4 5,125 0 0
BRANDYWINE REALTY TRUST SH B 105368203 5,735 481,505 SH   DFND 48 429,479 0 52,026
BRANDYWINE REALTY TRUST SH B 105368203 1,378 115,680 SH   DFND 49 115,680 0 0
BRANDYWINE REALTY TRUST SH B 105368203 77 6,484 SH   OTR 49 70 6,414 0
BRANDYWINE REALTY TRUST SH B 105368203 0 3 SH   DFND 59 3 0 0
BRANDYWINE REALTY TRUST SH B 105368203 0 1 SH   DFND 1 0 0
BRIDGE BANCORP INC COM 108035106 2,387 98,733 SH   DFND 15 84,578 0 14,155
BRIDGE BANCORP INC COM 108035106 997 41,221 SH   DFND 48 41,221 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,313 46,593 SH   DFND 15 20,480 0 26,113
BRIDGEBIO PHARMA INC COM 10806X102 1,854 26,068 SH   OTR 22,78 26,068 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,959 196,296 SH   DFND 48 196,296 0 0
BRIDGEBIO PHARMA INC COM 10806X102 161 2,264 SH   OTR 49 0 2,264 0
BRIDGEBIO PHARMA INC COM 10806X102 22 312 SH   DFND 49 312 0 0
BRIDGEBIO PHARMA INC COM 10806X102 18 249 SH   DFND 59 230 0 19
BRIDGEWATER BANCSHARES INC COM 108621103 379 30,314 SH   DFND 15 15,608 0 14,706
BRIDGEWATER BANCSHARES INC COM 108621103 670 53,658 SH   DFND 48 53,658 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 22 1,745 SH   DFND 49 1,745 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103 912 82,997 SH   DFND 15 52,732 0 30,265
BRIGHAM MINERALS INC-CL A CL A 10918L103 1,112 101,166 SH   DFND 48 101,166 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103 29 2,650 SH   DFND 49 2,650 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103 0 1 SH   DFND 1 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 18,685 108,014 SH   DFND 15 78,698 0 29,316
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,562 20,591 SH   OTR 22,71 20,591 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 19,827 114,616 SH   DFND 48 96,357 0 18,259
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 140 808 SH   OTR 49 417 391 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 103 598 SH   DFND 49 598 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 865 4,999 SH   DFND 59 4,999 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 0 1 SH   DFND 1 0 0
BRIGHTCOVE COM 10921T101 390 21,200 SH   DFND 15 9,324 0 11,876
BRIGHTCOVE COM 10921T101 2,286 124,232 SH   DFND 48 124,232 0 0
BRIGHTCOVE COM 10921T101 4 239 SH   OTR 49 0 239 0
BRIGHTCOVE COM 10921T101 1 55 SH   DFND 49 55 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 13,132 362,707 SH   DFND 15 319,388 0 43,319
BRIGHTHOUSE FINANCIAL INC COM 10922N103 551 15,228 SH   OTR 15,119 15,228 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3,585 99,011 SH   DFND 22 99,011 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 65 1,802 SH   DFND 4 1,802 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 12,364 341,491 SH   DFND 48 311,796 0 29,695
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,591 43,938 SH   DFND 49 43,758 0 180
BRIGHTHOUSE FINANCIAL INC COM 10922N103 7 192 SH   OTR 49 15 177 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 242 6,690 SH   DFND 59 6,690 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 7,132 369,892 SH   DFND 15 344,773 0 25,119
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 2,975 154,286 SH   DFND 22 154,286 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 3,082 159,875 SH   DFND 48 159,875 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 5 266 SH   OTR 49 0 0 266
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 278 14,445 SH   DFND 49 14,445 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 0 1 SH   DFND 1 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 722 47,740 SH   DFND 15 14,829 0 32,911
BRIGHTVIEW HOLDINGS INC COM 10948C107 7 484 SH   OTR 4 0 484 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 4 252 SH   DFND 4 252 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 1,397 92,362 SH   DFND 48 92,362 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 210 13,900 SH   OTR 49 11,794 0 2,106
BRIGHTVIEW HOLDINGS INC COM 10948C107 2 135 SH   DFND 49 135 0 0
BRINKER INTERNATIONAL INC COM 109641100 200 3,540 SH   OTR 15,119 3,540 0 0
BRINKER INTERNATIONAL INC COM 109641100 15,364 271,597 SH   DFND 15 247,373 0 24,224
BRINKER INTERNATIONAL INC COM 109641100 2,979 52,657 SH   OTR 22,96 52,657 0 0
BRINKER INTERNATIONAL INC COM 109641100 816 14,418 SH   OTR 22,78 14,418 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,708 118,585 SH   DFND 22 118,585 0 0
BRINKER INTERNATIONAL INC COM 109641100 21 380 SH   DFND 4 380 0 0
BRINKER INTERNATIONAL INC COM 109641100 7,368 130,254 SH   DFND 48 130,254 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,062 36,454 SH   DFND 49 36,454 0 0
BRINKER INTERNATIONAL INC COM 109641100 2 28 SH   OTR 49 28 0 0
BRINK'S CO/THE COM 109696104 67 924 SH   OTR 15,119 924 0 0
BRINK'S CO/THE COM 109696104 26,767 371,762 SH   DFND 15 319,237 0 52,525
BRINK'S CO/THE COM 109696104 1,476 20,502 SH   OTR 22,114 20,502 0 0
BRINK'S CO/THE COM 109696104 16,211 225,155 SH   DFND 22 225,155 0 0
BRINK'S CO/THE COM 109696104 70 975 SH   DFND 4 975 0 0
BRINK'S CO/THE COM 109696104 18,828 261,496 SH   DFND 48 261,496 0 0
BRINK'S CO/THE COM 109696104 571 7,930 SH   OTR 49 2,270 5,660 0
BRINK'S CO/THE COM 109696104 2,692 37,391 SH   DFND 49 37,291 0 100
BRINK'S CO/THE COM 109696104 0 1 SH   DFND 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,565 202,563 SH   DFND 15,22 202,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,664 42,945 SH   OTR 15,119 42,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 745,979 12,026,107 SH   DFND 15 8,445,717 0 3,580,390
BRISTOL-MYERS SQUIBB CO COM 110122108 10,120 163,153 SH   OTR 15,118 163,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,439 1,603,075 SH   DFND 22 1,603,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,569 89,783 SH   DFND 4 89,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,510 24,342 SH   OTR 4 9,311 15,031 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43 697 SH   DFND 40 697 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 132 2,122 SH   DFND 42 2,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 528,883 8,526,249 SH   DFND 48 7,836,400 0 689,849
BRISTOL-MYERS SQUIBB CO COM 110122108 211,254 3,405,672 SH   DFND 49 3,353,795 640 51,237
BRISTOL-MYERS SQUIBB CO COM 110122108 28,202 454,643 SH   OTR 49 227,590 156,727 70,326
BRISTOL-MYERS SQUIBB CO COM 110122108 5,090 82,060 SH   DFND 59 80,622 0 1,439
BRISTOL-MYERS SQUIBB CO COM 110122108 0 1 SH   DFND 1 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157 0 326 SH   DFND 40 326 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157 26 38,168 SH   OTR 49 4,909 33,259 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157 17 24,914 SH   DFND 49 22,714 0 2,200
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157 3 4,620 SH   DFND 59 4,620 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157 0 1 SH   DFND 1 0 0
BRISTOW GROUP INC COM 11040G103 3,551 134,932 SH   DFND 15 128,281 0 6,651
BRISTOW GROUP INC COM 11040G103 1,547 58,780 SH   DFND 22 58,780 0 0
BRISTOW GROUP INC COM 11040G103 816 31,013 SH   DFND 48 31,013 0 0
BRISTOW GROUP INC COM 11040G103 146 5,553 SH   DFND 49 5,553 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 32 864 SH   DFND 15 864 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 77 2,066 SH   DFND 4 2,066 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 2,397 63,934 SH   DFND 40,22 63,934 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 57,516 1,534,174 SH   DFND 40 1,534,174 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 94 2,501 SH   DFND 42 2,501 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 1,205 32,152 SH   DFND 49 32,152 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 8 203 SH   OTR 49 203 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 4,623 123,310 SH   DFND 59 119,913 0 3,397
BRIXMOR PROPERTY GROUP INC COM 11120U105 324 19,576 SH   OTR 15,119 19,576 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 25,954 1,568,225 SH   DFND 15 1,416,588 0 151,637
BRIXMOR PROPERTY GROUP INC COM 11120U105 6,807 411,285 SH   DFND 22 411,285 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 64 3,844 SH   DFND 4 3,234 0 610
BRIXMOR PROPERTY GROUP INC COM 11120U105 25,602 1,546,950 SH   DFND 40,22 1,546,950 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 56,827 3,433,666 SH   DFND 40 3,433,666 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 9,108 550,347 SH   OTR 40,48 550,347 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 24 1,436 SH   DFND 42 1,436 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 23,175 1,400,301 SH   DFND 48 1,312,477 0 87,824
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,943 177,828 SH   DFND 49 175,968 0 1,860
BRIXMOR PROPERTY GROUP INC COM 11120U105 9 527 SH   OTR 49 85 442 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2 105 SH   DFND 59 105 0 0
BROADCOM INC COM 11135F101 804,785 1,838,039 SH   DFND 15 1,215,682 0 622,357
BROADCOM INC COM 11135F101 15,876 36,258 SH   DFND 15,22 36,258 0 0
BROADCOM INC COM 11135F101 3,242 7,404 SH   OTR 15,119 7,404 0 0
BROADCOM INC COM 11135F101 6,120 13,977 SH   OTR 15,118 13,977 0 0
BROADCOM INC COM 11135F101 71,154 162,508 SH   DFND 22 162,508 0 0
BROADCOM INC COM 11135F101 1,555 3,552 SH   DFND 4 3,552 0 0
BROADCOM INC COM 11135F101 902 2,059 SH   OTR 4 1,145 914 0
BROADCOM INC COM 11135F101 569,267 1,300,142 SH   DFND 48 1,178,219 0 121,923
BROADCOM INC COM 11135F101 13,714 31,321 SH   OTR 49 17,727 12,972 622
BROADCOM INC COM 11135F101 137,379 313,759 SH   DFND 49 307,754 0 6,005
BROADCOM INC COM 11135F101 10,816 24,702 SH   DFND 59 23,754 0 948
BROADCOM INC COM 11135F101 0 1 SH   DFND 1 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 1,868 183,130 SH   DFND 15 63,802 0 119,328
BROADMARK REALTY CAPITAL INC COM 11135B100 3,295 323,053 SH   DFND 48 323,053 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 0 1 SH   DFND 1 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 75,747 494,433 SH   DFND 15 324,466 0 169,967
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,588 10,366 SH   DFND 15,22 10,366 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 615 4,016 SH   OTR 15,118 4,016 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 333 2,172 SH   OTR 15,119 2,172 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8,853 57,789 SH   OTR 22,71 57,789 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,870 38,314 SH   DFND 22 38,314 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 80 522 SH   DFND 4 522 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 54,854 358,053 SH   DFND 48 322,818 0 35,235
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,543 10,075 SH   OTR 49 8,288 1,787 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7,777 50,764 SH   DFND 49 49,538 0 1,226
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 11,045 72,093 SH   DFND 59 68,144 0 3,949
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 23 153 SH   DFND 153 0 0
BROADSTONE NET LEASE INC-A CL A 11135E104 735 37,539 SH   DFND 15 5,627 0 31,912
BROADSTONE NET LEASE INC-A CL A 11135E104 1,677 85,643 SH   DFND 48 85,643 0 0
BROADWIND INC COM 11161T207 330 41,600 SH   DFND 15 41,600 0 0
BROADWIND INC COM 11161T207 18 2,216 SH   DFND 48 2,216 0 0
BROADWIND INC COM 11161T207 0 27 SH   DFND 27 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 106 24,029 SH   OTR 15,119 24,029 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,726 389,644 SH   DFND 15 219,533 0 170,111
BROOKDALE SENIOR LIVING INC COM 112463104 1,915 432,264 SH   DFND 48 432,264 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 7 1,669 SH   DFND 49 1,669 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 1 183 SH   OTR 49 85 98 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 37,243 902,418 SH   DFND 15 856,440 0 45,978
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 457 11,066 SH   OTR 15,119 11,066 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 27,820 674,108 SH   DFND 48 674,108 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 194 4,709 SH   OTR 49 1,282 3,427 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 1,373 33,258 SH   DFND 49 33,258 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 117 2,836 SH   DFND 59 2,782 0 54
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 885 21,455 SH   OTR 0 0 21,455
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 1,632 33,030 SH   OTR 49 500 0 32,530
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 321 6,501 SH   DFND 49 6,501 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 2 SH   DFND 59 2 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 2,021 27,958 SH   DFND 15 7,189 0 20,769
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 4,298 59,449 SH   DFND 48 59,449 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 48 667 SH   DFND 49 667 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 265 3,666 SH   OTR 49 52 0 3,614
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 22 303 SH   DFND 59 303 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 0 1 SH   DFND 1 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 4,150 277,781 SH   DFND 15 265,567 0 12,214
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 1,163 77,864 SH   DFND 22 77,864 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 1,083 72,521 SH   DFND 48 59,367 0 13,154
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 516 34,517 SH   DFND 49 34,517 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 3 199 SH   DFND 59 199 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 64 1,100 SH   OTR 15,119 1,100 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 10,653 182,824 SH   DFND 15 90,907 0 91,917
BROOKFIELD RENEWABLE COR-A CL A 11284V105 14,437 247,767 SH   DFND 48 247,767 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 524 8,994 SH   DFND 49 8,994 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 79 1,349 SH   OTR 49 1,124 225 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 21 353 SH   DFND 59 329 0 24
BROOKLINE BANCORP INC COM 11373M107 6,818 566,265 SH   DFND 15 490,391 0 75,874
BROOKLINE BANCORP INC COM 11373M107 113 9,366 SH   OTR 22,87 9,366 0 0
BROOKLINE BANCORP INC COM 11373M107 2,421 201,113 SH   DFND 22 201,113 0 0
BROOKLINE BANCORP INC COM 11373M107 925 76,790 SH   OTR 22,104 76,790 0 0
BROOKLINE BANCORP INC COM 11373M107 4 355 SH   DFND 4 355 0 0
BROOKLINE BANCORP INC COM 11373M107 2,495 207,233 SH   DFND 48 207,233 0 0
BROOKLINE BANCORP INC COM 11373M107 1,075 89,297 SH   DFND 49 89,297 0 0
BROOKLINE BANCORP INC COM 11373M107 0 1 SH   DFND 1 0 0
BROOKS AUTOMATION INC COM 114340102 24,914 367,197 SH   DFND 15 341,011 0 26,186
BROOKS AUTOMATION INC COM 114340102 1,241 18,283 SH   OTR 22,86 18,283 0 0
BROOKS AUTOMATION INC COM 114340102 956 14,095 SH   OTR 22,104 14,095 0 0
BROOKS AUTOMATION INC COM 114340102 1,176 17,330 SH   OTR 22,71 17,330 0 0
BROOKS AUTOMATION INC COM 114340102 13,087 192,880 SH   DFND 22 192,880 0 0
BROOKS AUTOMATION INC COM 114340102 110 1,620 SH   DFND 4 1,620 0 0
BROOKS AUTOMATION INC COM 114340102 13,840 203,984 SH   DFND 48 203,984 0 0
BROOKS AUTOMATION INC COM 114340102 2,349 34,620 SH   DFND 49 34,620 0 0
BROOKS AUTOMATION INC COM 114340102 4 54 SH   OTR 49 0 54 0
BROOKS AUTOMATION INC COM 114340102 1,494 22,012 SH   DFND 59 21,891 0 121
BROOKS AUTOMATION INC COM 114340102 0 1 SH   DFND 1 0 0
BROWN & BROWN INC COM 115236101 53,317 1,124,595 SH   DFND 15 995,904 0 128,691
BROWN & BROWN INC COM 115236101 367 7,748 SH   OTR 15,119 7,748 0 0
BROWN & BROWN INC COM 115236101 14,756 311,239 SH   DFND 22 311,239 0 0
BROWN & BROWN INC COM 115236101 101 2,133 SH   DFND 4 2,133 0 0
BROWN & BROWN INC COM 115236101 44,271 933,791 SH   DFND 48 862,845 0 70,946
BROWN & BROWN INC COM 115236101 3,625 76,454 SH   DFND 49 75,918 0 536
BROWN & BROWN INC COM 115236101 12 254 SH   OTR 49 167 87 0
BROWN & BROWN INC COM 115236101 22 459 SH   DFND 59 459 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 4,497 61,207 SH   DFND 15 37,096 0 24,111
BROWN-FORMAN CORP-CLASS A CL A 115637100 2,218 30,183 SH   DFND 48 29,865 0 318
BROWN-FORMAN CORP-CLASS A CL A 115637100 147 2,006 SH   DFND 49 2,006 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 919 12,511 SH   OTR 49 0 12,511 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 8 104 SH   DFND 104 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 378 4,755 SH   OTR 15,119 4,755 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 501 6,307 SH   OTR 15,118 6,307 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 1,300 16,370 SH   DFND 15,22 16,370 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 51,703 650,922 SH   DFND 15 535,594 0 115,328
BROWN-FORMAN CORP-CLASS B CL B 115637209 4,194 52,807 SH   DFND 22 52,807 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 66 831 SH   DFND 4 831 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 45,699 575,340 SH   DFND 48 574,200 0 1,140
BROWN-FORMAN CORP-CLASS B CL B 115637209 4,605 57,973 SH   DFND 49 57,973 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 3,471 43,696 SH   OTR 49 25,384 17,230 1,082
BROWN-FORMAN CORP-CLASS B CL B 115637209 9 110 SH   DFND 59 110 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 20 256 SH   DFND 256 0 0
BRP GROUP INC-A COM 05589G102 14,011 467,514 SH   DFND 15 380,365 0 87,149
BRP GROUP INC-A COM 05589G102 14,947 498,724 SH   DFND 22 498,724 0 0
BRP GROUP INC-A COM 05589G102 5,998 200,141 SH   DFND 48 200,141 0 0
BRP GROUP INC-A COM 05589G102 0 5 SH   DFND 49 5 0 0
BRP GROUP INC-A COM 05589G102 0 1 SH   DFND 1 0 0
BRT APARTMENTS CORP COM 055645303 1,184 77,889 SH   DFND 15 70,743 0 7,146
BRT APARTMENTS CORP COM 055645303 520 34,178 SH   DFND 48 34,178 0 0
BRT APARTMENTS CORP COM 055645303 9 610 SH   DFND 49 610 0 0
BRT APARTMENTS CORP COM 055645303 0 1 SH   DFND 1 0 0
BRUKER CORP COM 116794108 13,092 241,860 SH   DFND 15 188,960 0 52,900
BRUKER CORP COM 116794108 10,720 198,035 SH   DFND 48 167,620 0 30,415
BRUKER CORP COM 116794108 839 15,500 SH   OTR 49 14,985 515 0
BRUKER CORP COM 116794108 144 2,664 SH   DFND 49 2,664 0 0
BRUKER CORP COM 116794108 827 15,274 SH   DFND 59 15,274 0 0
BRUNSWICK CORP COM 117043109 340 4,464 SH   OTR 15,119 4,464 0 0
BRUNSWICK CORP COM 117043109 425 5,580 SH   DFND 15,22 5,580 0 0
BRUNSWICK CORP COM 117043109 37,400 490,552 SH   DFND 15 450,970 0 39,582
BRUNSWICK CORP COM 117043109 8,412 110,331 SH   DFND 22 110,331 0 0
BRUNSWICK CORP COM 117043109 94 1,230 SH   DFND 4 1,230 0 0
BRUNSWICK CORP COM 117043109 24,163 316,929 SH   DFND 48 292,027 0 24,902
BRUNSWICK CORP COM 117043109 4,054 53,170 SH   DFND 49 53,020 0 150
BRUNSWICK CORP COM 117043109 169 2,222 SH   OTR 49 74 472 1,676
BRUNSWICK CORP COM 117043109 9 113 SH   DFND 59 89 0 24
BRYN MAWR BANK CORP COM 117665109 2,323 75,940 SH   DFND 15 57,923 0 18,017
BRYN MAWR BANK CORP COM 117665109 1,133 37,040 SH   OTR 22,83 37,040 0 0
BRYN MAWR BANK CORP COM 117665109 1,562 51,038 SH   DFND 48 51,038 0 0
BRYN MAWR BANK CORP COM 117665109 21 685 SH   DFND 49 685 0 0
BRYN MAWR BANK CORP COM 117665109 46 1,500 SH   OTR 49 0 1,500 0
BRYN MAWR BANK CORP COM 117665109 690 22,567 SH   DFND 59 21,990 0 577
BRYN MAWR BANK CORP COM 117665109 0 1 SH   DFND 1 0 0
BUCKLE INC/THE COM 118440106 16,053 549,752 SH   DFND 15 521,979 0 27,773
BUCKLE INC/THE COM 118440106 2,193 75,104 SH   DFND 22 75,104 0 0
BUCKLE INC/THE COM 118440106 1 25 SH   DFND 4 25 0 0
BUCKLE INC/THE COM 118440106 2,438 83,479 SH   DFND 48 83,479 0 0
BUCKLE INC/THE COM 118440106 110 3,765 SH   DFND 49 3,765 0 0
BUCKLE INC/THE COM 118440106 0 1 SH   DFND 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61,626 1,510,072 SH   DFND 15 1,350,167 0 159,905
BUILDERS FIRSTSOURCE INC COM 12008R107 410 10,047 SH   OTR 15,119 10,047 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30,568 749,040 SH   DFND 22 749,040 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,049 25,697 SH   OTR 22,69 25,697 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 78 1,900 SH   DFND 4 1,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61 1,495 SH   DFND 42 1,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 34,030 833,865 SH   DFND 48 833,865 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,478 60,731 SH   DFND 49 60,511 0 220
BUILDERS FIRSTSOURCE INC COM 12008R107 249 6,090 SH   OTR 49 5,350 740 0
BUILDERS FIRSTSOURCE INC COM 12008R107 374 9,171 SH   DFND 59 9,171 0 0
BUNGE LTD COM G16962105 38,145 581,656 SH   DFND 15 508,208 0 73,448
BUNGE LTD COM G16962105 1,048 15,988 SH   OTR 15,119 15,988 0 0
BUNGE LTD COM G16962105 13,468 205,360 SH   DFND 22 205,360 0 0
BUNGE LTD COM G16962105 21 315 SH   DFND 4 315 0 0
BUNGE LTD COM G16962105 16,730 255,101 SH   DFND 48 214,285 0 40,816
BUNGE LTD COM G16962105 12 181 SH   OTR 49 34 147 0
BUNGE LTD COM G16962105 487 7,422 SH   DFND 49 7,422 0 0
BUNGE LTD COM G16962105 17 252 SH   DFND 59 232 0 20
BUNGE LTD COM G16962105 0 1 SH   DFND 1 0 0
BUNGE LTD COM G16962105 551 8,409 SH   OTR 0 0 8,409
BURLINGTON STORES INC COM 122017106 27,407 104,788 SH   DFND 15 71,328 0 33,460
BURLINGTON STORES INC COM 122017106 226 865 SH   OTR 15,119 865 0 0
BURLINGTON STORES INC COM 122017106 9,980 38,156 SH   OTR 22,71 38,156 0 0
BURLINGTON STORES INC COM 122017106 30,043 114,866 SH   DFND 48 94,669 0 20,197
BURLINGTON STORES INC COM 122017106 909 3,476 SH   OTR 49 3,461 15 0
BURLINGTON STORES INC COM 122017106 2,657 10,160 SH   DFND 49 10,160 0 0
BURLINGTON STORES INC COM 122017106 807 3,086 SH   DFND 59 2,750 0 336
BUSINESS FIRST BANCSHARES COM 12326C105 1,016 49,901 SH   DFND 15 37,923 0 11,978
BUSINESS FIRST BANCSHARES COM 12326C105 916 44,985 SH   DFND 48 44,985 0 0
BWX TECHNOLOGIES INC COM 05605H100 19,436 322,434 SH   DFND 15 276,218 0 46,216
BWX TECHNOLOGIES INC COM 05605H100 628 10,410 SH   DFND 22 10,410 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,329 55,222 SH   OTR 22,80 55,222 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,284 187,194 SH   DFND 48 158,085 0 29,109
BWX TECHNOLOGIES INC COM 05605H100 760 12,606 SH   DFND 49 12,606 0 0
BWX TECHNOLOGIES INC COM 05605H100 547 9,082 SH   OTR 49 6,600 2,482 0
BWX TECHNOLOGIES INC COM 05605H100 956 15,863 SH   DFND 59 15,863 0 0
BYLINE BANCORP INC COM 124411109 785 50,826 SH   DFND 15 30,391 0 20,435
BYLINE BANCORP INC COM 124411109 879 56,917 SH   DFND 48 56,917 0 0
BYLINE BANCORP INC COM 124411109 0 6 SH   DFND 6 0 0
C & F FINANCIAL CORP COM 12466Q104 306 8,240 SH   DFND 15 6,021 0 2,219
C & F FINANCIAL CORP COM 12466Q104 335 9,032 SH   DFND 48 9,032 0 0
C & F FINANCIAL CORP COM 12466Q104 1 23 SH   DFND 23 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 56,538 602,296 SH   DFND 15 403,421 0 198,875
C.H. ROBINSON WORLDWIDE INC COM 12541W209 649 6,915 SH   OTR 15,119 6,915 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,145 12,193 SH   DFND 15,22 12,193 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 441 4,697 SH   OTR 15,118 4,697 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,246 34,576 SH   DFND 22 34,576 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 51 545 SH   DFND 4 545 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 38,484 409,966 SH   DFND 48 369,150 0 40,816
C.H. ROBINSON WORLDWIDE INC COM 12541W209 23 240 SH   OTR 49 46 194 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,874 19,960 SH   DFND 49 19,925 0 35
C.H. ROBINSON WORLDWIDE INC COM 12541W209 620 6,600 SH   DFND 51 6,600 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 0 1 SH   DFND 59 1 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 27 289 SH   DFND 289 0 0
C3.AI INC-A CL A 12468P104 22 157 SH   DFND 15 157 0 0
C3.AI INC-A CL A 12468P104 117 843 SH   DFND 48 843 0 0
C3.AI INC-A CL A 12468P104 139 1,000 SH   DFND 49 1,000 0 0
C4 THERAPEUTICS INC COM 12529R107 101 3,047 SH   DFND 15 1,499 0 1,548
C4 THERAPEUTICS INC COM 12529R107 838 25,294 SH   DFND 48 25,294 0 0
CABALETTA BIO INC COM 12674W109 154 12,362 SH   DFND 15 3,913 0 8,449
CABALETTA BIO INC COM 12674W109 464 37,196 SH   DFND 48 37,196 0 0
CABLE ONE INC COM 12685J105 50,257 22,560 SH   DFND 15 19,754 0 2,806
CABLE ONE INC COM 12685J105 468 210 SH   DFND 15,22 210 0 0
CABLE ONE INC COM 12685J105 225 101 SH   OTR 15,119 101 0 0
CABLE ONE INC COM 12685J105 15,022 6,743 SH   DFND 22 6,743 0 0
CABLE ONE INC COM 12685J105 167 75 SH   DFND 4 75 0 0
CABLE ONE INC COM 12685J105 48,023 21,557 SH   DFND 48 19,928 0 1,629
CABLE ONE INC COM 12685J105 4,475 2,009 SH   DFND 49 1,998 0 11
CABLE ONE INC COM 12685J105 37,330 16,757 SH   OTR 49 2 52 16,703
CABLE ONE INC COM 12685J105 109 49 SH   DFND 59 48 0 1
CABOT CORP COM 127055101 22,963 511,653 SH   DFND 15 485,706 0 25,947
CABOT CORP COM 127055101 192 4,268 SH   OTR 15,119 4,268 0 0
CABOT CORP COM 127055101 5,054 112,610 SH   DFND 22 112,610 0 0
CABOT CORP COM 127055101 57 1,271 SH   DFND 4 1,271 0 0
CABOT CORP COM 127055101 10,974 244,516 SH   DFND 48 227,403 0 17,113
CABOT CORP COM 127055101 6,860 152,841 SH   DFND 49 30,117 0 122,724
CABOT CORP COM 127055101 544 12,117 SH   OTR 49 20 97 12,000
CABOT CORP COM 127055101 685 15,253 SH   DFND 59 14,868 0 385
CABOT OIL & GAS CORP COM 127097103 194 11,936 SH   OTR 15,119 11,936 0 0
CABOT OIL & GAS CORP COM 127097103 2,818 173,084 SH   OTR 15,118 173,084 0 0
CABOT OIL & GAS CORP COM 127097103 585 35,923 SH   DFND 15,22 35,923 0 0
CABOT OIL & GAS CORP COM 127097103 79,305 4,871,336 SH   DFND 15 3,945,644 0 925,692
CABOT OIL & GAS CORP COM 127097103 21,278 1,306,999 SH   DFND 22 1,306,999 0 0
CABOT OIL & GAS CORP COM 127097103 1 70 SH   OTR 4 70 0 0
CABOT OIL & GAS CORP COM 127097103 58 3,550 SH   DFND 4 3,550 0 0
CABOT OIL & GAS CORP COM 127097103 50 3,076 SH   DFND 42 3,076 0 0
CABOT OIL & GAS CORP COM 127097103 22,280 1,368,556 SH   DFND 48 1,249,252 0 119,304
CABOT OIL & GAS CORP COM 127097103 7,508 461,177 SH   DFND 49 184,839 0 276,338
CABOT OIL & GAS CORP COM 127097103 435 26,709 SH   OTR 49 5,311 21,328 70
CABOT OIL & GAS CORP COM 127097103 4 232 SH   DFND 59 220 0 12
CACI INTERNATIONAL INC -CL A CL A 127190304 294 1,178 SH   OTR 15,119 1,178 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 38,958 156,250 SH   DFND 15 137,214 0 19,036
CACI INTERNATIONAL INC -CL A CL A 127190304 52,924 212,264 SH   DFND 15,22 212,264 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 14,276 57,259 SH   DFND 22 57,259 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 150 603 SH   OTR 22,87 603 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 1,449 5,811 SH   OTR 22,78 5,811 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 110 443 SH   DFND 4 443 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 7 30 SH   OTR 4 0 30 0
CACI INTERNATIONAL INC -CL A CL A 127190304 960 3,849 SH   DFND 42 3,849 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 29,734 119,256 SH   DFND 48 111,728 0 7,528
CACI INTERNATIONAL INC -CL A CL A 127190304 401 1,609 SH   OTR 49 1,371 213 25
CACI INTERNATIONAL INC -CL A CL A 127190304 4,150 16,643 SH   DFND 49 16,575 0 68
CACI INTERNATIONAL INC -CL A CL A 127190304 0 1 SH   DFND 1 0 0
CACTUS INC - A CL A 127203107 25,416 974,927 SH   DFND 15,22 974,927 0 0
CACTUS INC - A CL A 127203107 8,844 339,227 SH   OTR 15,66 339,227 0 0
CACTUS INC - A CL A 127203107 17,587 674,608 SH   DFND 15 518,762 0 155,846
CACTUS INC - A CL A 127203107 1,576 60,440 SH   OTR 22,96 60,440 0 0
CACTUS INC - A CL A 127203107 6,300 241,641 SH   DFND 22 241,641 0 0
CACTUS INC - A CL A 127203107 452 17,324 SH   DFND 42 17,324 0 0
CACTUS INC - A CL A 127203107 5,757 220,834 SH   DFND 48 220,834 0 0
CACTUS INC - A CL A 127203107 99 3,805 SH   DFND 49 3,805 0 0
CACTUS INC - A CL A 127203107 221 8,466 SH   OTR 49 8,103 363 0
CACTUS INC - A CL A 127203107 231 8,848 SH   DFND 59 8,750 0 98
CACTUS INC - A CL A 127203107 0 1 SH   DFND 1 0 0
CADENCE BANCORP CL A 12739A100 12,278 747,734 SH   DFND 15 636,399 0 111,335
CADENCE BANCORP CL A 12739A100 5,375 327,372 SH   DFND 22 327,372 0 0
CADENCE BANCORP CL A 12739A100 67 4,070 SH   DFND 4 4,070 0 0
CADENCE BANCORP CL A 12739A100 5,252 319,848 SH   DFND 48 319,848 0 0
CADENCE BANCORP CL A 12739A100 1,182 71,990 SH   DFND 49 71,990 0 0
CADENCE BANCORP CL A 12739A100 246 14,960 SH   DFND 59 14,960 0 0
CADENCE BANCORP CL A 12739A100 0 1 SH   DFND 1 0 0
CADENCE DESIGN SYS INC COM 127387108 1,315 9,638 SH   OTR 15,118 9,638 0 0
CADENCE DESIGN SYS INC COM 127387108 3,415 25,030 SH   DFND 15,22 25,030 0 0
CADENCE DESIGN SYS INC COM 127387108 372 2,725 SH   OTR 15,119 2,725 0 0
CADENCE DESIGN SYS INC COM 127387108 166,031 1,216,967 SH   DFND 15 810,140 0 406,827
CADENCE DESIGN SYS INC COM 127387108 13,601 99,693 SH   DFND 22 99,693 0 0
CADENCE DESIGN SYS INC COM 127387108 202 1,478 SH   DFND 4 1,478 0 0
CADENCE DESIGN SYS INC COM 127387108 217 1,590 SH   OTR 4 1,400 190 0
CADENCE DESIGN SYS INC COM 127387108 122,086 894,862 SH   DFND 48 808,720 0 86,142
CADENCE DESIGN SYS INC COM 127387108 17,183 125,951 SH   DFND 49 125,647 0 304
CADENCE DESIGN SYS INC COM 127387108 138 1,009 SH   OTR 49 824 185 0
CADENCE DESIGN SYS INC COM 127387108 1,855 13,600 SH   DFND 59 13,481 0 119
CADENCE DESIGN SYS INC COM 127387108 0 1 SH   DFND 1 0 0
CADIZ INC COM 127537207 242 22,761 SH   DFND 15 16,232 0 6,529
CADIZ INC COM 127537207 673 63,238 SH   DFND 48 63,238 0 0
CADIZ INC COM 127537207 2 160 SH   OTR 49 0 160 0
CADIZ INC COM 127537207 1 140 SH   DFND 49 140 0 0
CAE INC COM 124765108 64 2,314 SH   OTR 15,119 2,314 0 0
CAE INC COM 124765108 4,630 166,899 SH   DFND 15 157,600 0 9,299
CAE INC COM 124765108 4,084 147,211 SH   DFND 48 147,211 0 0
CAE INC COM 124765108 63 2,261 SH   OTR 49 0 2,261 0
CAE INC COM 124765108 3 97 SH   DFND 59 97 0 0
CAE INC COM 124765108 669 24,120 SH   OTR 0 0 24,120
CAESARS ENTERTAINMENT INC COM 12769G100 289 3,886 SH   OTR 15,119 3,886 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 692 9,320 SH   DFND 15,22 9,320 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 57,129 769,206 SH   DFND 15 666,111 0 103,095
CAESARS ENTERTAINMENT INC COM 12769G100 18,919 254,734 SH   DFND 22 254,734 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,076 41,414 SH   OTR 22,78 41,414 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 176 2,375 SH   DFND 4 2,375 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 66,989 901,964 SH   DFND 48 901,964 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 11 153 SH   OTR 49 0 153 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,556 61,339 SH   DFND 49 60,969 0 370
CAESARS ENTERTAINMENT INC COM 12769G100 85 1,143 SH   DFND 59 951 0 192
CAESARSTONE LTD ORD M20598104 344 26,720 SH   DFND 15 6,310 0 20,410
CAESARSTONE LTD ORD M20598104 531 41,207 SH   DFND 48 41,207 0 0
CAESARSTONE LTD ORD M20598104 0 1 SH   DFND 1 0 0
CAI INTERNATIONAL INC COM 12477X106 3,990 127,717 SH   DFND 15 115,953 0 11,764
CAI INTERNATIONAL INC COM 12477X106 1,325 42,412 SH   DFND 48 42,412 0 0
CAI INTERNATIONAL INC COM 12477X106 2 65 SH   DFND 49 65 0 0
CALAMP CORP COM 128126109 1,367 137,835 SH   DFND 15 115,892 0 21,943
CALAMP CORP COM 128126109 947 95,485 SH   DFND 22 95,485 0 0
CALAMP CORP COM 128126109 1,012 102,019 SH   DFND 48 102,019 0 0
CALAMP CORP COM 128126109 6 575 SH   DFND 49 575 0 0
CALAMP CORP COM 128126109 0 1 SH   DFND 1 0 0
CALAVO GROWERS INC COM 128246105 17,547 252,728 SH   DFND 15 213,442 0 39,286
CALAVO GROWERS INC COM 128246105 8,286 119,337 SH   OTR 15,66 119,337 0 0
CALAVO GROWERS INC COM 128246105 8,246 118,772 SH   DFND 22 118,772 0 0
CALAVO GROWERS INC COM 128246105 119 1,712 SH   OTR 22,87 1,712 0 0
CALAVO GROWERS INC COM 128246105 31 445 SH   DFND 4 445 0 0
CALAVO GROWERS INC COM 128246105 3,533 50,890 SH   DFND 48 50,890 0 0
CALAVO GROWERS INC COM 128246105 219 3,160 SH   DFND 49 3,160 0 0
CALAVO GROWERS INC COM 128246105 195 2,808 SH   OTR 49 2,808 0 0
CALAVO GROWERS INC COM 128246105 7 106 SH   DFND 59 106 0 0
CALERES INC COM 129500104 4,443 283,866 SH   DFND 15 245,205 0 38,661
CALERES INC COM 129500104 1,561 99,740 SH   DFND 22 99,740 0 0
CALERES INC COM 129500104 1,638 104,644 SH   DFND 48 104,644 0 0
CALERES INC COM 129500104 236 15,092 SH   DFND 49 15,092 0 0
CALIFORNIA BANCORP INC COM 13005U101 83 5,320 SH   DFND 15 867 0 4,453
CALIFORNIA BANCORP INC COM 13005U101 230 14,763 SH   DFND 48 14,763 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 22,984 425,397 SH   DFND 15 406,609 0 18,788
CALIFORNIA WATER SERVICE GRP COM 130788102 7,040 130,293 SH   DFND 22 130,293 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 932 17,249 SH   OTR 22,86 17,249 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 61 1,136 SH   DFND 4 1,136 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 8,543 158,116 SH   DFND 48 158,116 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 2 31 SH   OTR 49 0 31 0
CALIFORNIA WATER SERVICE GRP COM 130788102 1,339 24,777 SH   DFND 49 24,777 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 288 58,594 SH   DFND 15 46,048 0 12,546
CALITHERA BIOSCIENCES INC COM 13089P101 855 174,064 SH   DFND 48 174,064 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 25 SH   DFND 49 25 0 0
CALIX INC COM 13100M509 11,716 393,679 SH   DFND 15 278,974 0 114,705
CALIX INC COM 13100M509 10,511 353,199 SH   OTR 15,66 353,199 0 0
CALIX INC COM 13100M509 2,238 75,201 SH   DFND 22 75,201 0 0
CALIX INC COM 13100M509 1,261 42,372 SH   OTR 22,69 42,372 0 0
CALIX INC COM 13100M509 1,756 59,004 SH   OTR 22,114 59,004 0 0
CALIX INC COM 13100M509 4,437 149,108 SH   DFND 48 149,108 0 0
CALIX INC COM 13100M509 99 3,315 SH   DFND 49 3,315 0 0
CALLAWAY GOLF COMPANY COM 131193104 17,227 717,490 SH   DFND 15,22 717,490 0 0
CALLAWAY GOLF COMPANY COM 131193104 14,457 602,133 SH   DFND 15 493,668 0 108,465
CALLAWAY GOLF COMPANY COM 131193104 1,079 44,924 SH   OTR 22,69 44,924 0 0
CALLAWAY GOLF COMPANY COM 131193104 16,858 702,109 SH   DFND 22 702,109 0 0
CALLAWAY GOLF COMPANY COM 131193104 1,378 57,390 SH   OTR 22,78 57,390 0 0
CALLAWAY GOLF COMPANY COM 131193104 5 218 SH   OTR 4 0 218 0
CALLAWAY GOLF COMPANY COM 131193104 10 403 SH   DFND 4 403 0 0
CALLAWAY GOLF COMPANY COM 131193104 310 12,926 SH   DFND 42 12,926 0 0
CALLAWAY GOLF COMPANY COM 131193104 8,083 336,648 SH   DFND 48 336,648 0 0
CALLAWAY GOLF COMPANY COM 131193104 398 16,597 SH   DFND 49 16,597 0 0
CALLAWAY GOLF COMPANY COM 131193104 150 6,259 SH   OTR 49 5,310 0 949
CALLON PETROLEUM CO COM 13123X508 2,875 218,499 SH   DFND 15 218,499 0 0
CALLON PETROLEUM CO COM 13123X508 1,366 103,802 SH   DFND 22 103,802 0 0
CALLON PETROLEUM CO COM 13123X508 481 36,577 SH   DFND 48 36,577 0 0
CALLON PETROLEUM CO COM 13123X508 125 9,505 SH   DFND 49 9,505 0 0
CALLON PETROLEUM CO COM 13123X508 0 1 SH   DFND 1 0 0
CAL-MAINE FOODS INC COM 128030202 6,836 182,096 SH   DFND 15 155,345 0 26,751
CAL-MAINE FOODS INC COM 128030202 3,675 97,899 SH   DFND 22 97,899 0 0
CAL-MAINE FOODS INC COM 128030202 3,545 94,430 SH   DFND 48 94,430 0 0
CAL-MAINE FOODS INC COM 128030202 200 5,322 SH   DFND 49 5,322 0 0
CAL-MAINE FOODS INC COM 128030202 1,107 29,499 SH   OTR 49 29,499 0 0
CAL-MAINE FOODS INC COM 128030202 5 135 SH   DFND 59 135 0 0
CALYXT INC COM 13173L107 8 1,883 SH   DFND 15 1,128 0 755
CALYXT INC COM 13173L107 98 23,246 SH   DFND 48 23,246 0 0
CAMBIUM NETWORKS CORP SHS G17766109 34 1,362 SH   DFND 15 948 0 414
CAMBIUM NETWORKS CORP SHS G17766109 352 14,050 SH   DFND 48 14,050 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8 335 SH   DFND 49 335 0 0
CAMBRIDGE BANCORP COM 132152109 1,486 21,306 SH   DFND 15 16,799 0 4,507
CAMBRIDGE BANCORP COM 132152109 1,129 16,191 SH   DFND 48 16,191 0 0
CAMBRIDGE BANCORP COM 132152109 0 1 SH   DFND 1 0 0
CAMDEN NATIONAL CORP COM 133034108 2,382 66,575 SH   DFND 15 52,198 0 14,377
CAMDEN NATIONAL CORP COM 133034108 936 26,160 SH   OTR 22,83 26,160 0 0
CAMDEN NATIONAL CORP COM 133034108 1,322 36,940 SH   DFND 48 36,940 0 0
CAMDEN NATIONAL CORP COM 133034108 365 10,197 SH   DFND 49 10,197 0 0
CAMDEN NATIONAL CORP COM 133034108 6 155 SH   DFND 59 155 0 0
CAMDEN NATIONAL CORP COM 133034108 0 1 SH   DFND 1 0 0
CAMDEN PROPERTY TRUST SH B 133131102 347 3,470 SH   DFND 15,22 3,470 0 0
CAMDEN PROPERTY TRUST SH B 133131102 54,190 542,335 SH   DFND 15 493,004 0 49,331
CAMDEN PROPERTY TRUST SH B 133131102 394 3,946 SH   OTR 15,119 3,946 0 0
CAMDEN PROPERTY TRUST SH B 133131102 14,916 149,279 SH   DFND 22 149,279 0 0
CAMDEN PROPERTY TRUST SH B 133131102 158 1,581 SH   DFND 4 1,581 0 0
CAMDEN PROPERTY TRUST SH B 133131102 46,386 464,230 SH   DFND 48 436,098 0 28,132
CAMDEN PROPERTY TRUST SH B 133131102 3,691 36,938 SH   DFND 49 36,749 0 189
CAMDEN PROPERTY TRUST SH B 133131102 31 313 SH   OTR 49 39 274 0
CAMDEN PROPERTY TRUST SH B 133131102 31 313 SH   DFND 59 313 0 0
CAMDEN PROPERTY TRUST SH B 133131102 0 1 SH   DFND 1 0 0
CAMECO CORP COM 13321L108 4,153 309,957 SH   DFND 15 295,589 0 14,368
CAMECO CORP COM 13321L108 48 3,548 SH   OTR 15,119 3,548 0 0
CAMECO CORP COM 13321L108 2,798 208,790 SH   DFND 48 208,790 0 0
CAMECO CORP COM 13321L108 23 1,742 SH   OTR 49 953 789 0
CAMECO CORP COM 13321L108 440 32,810 SH   OTR 0 0 32,810
CAMPBELL SOUP CO COM 134429109 1,048 21,685 SH   DFND 15,22 21,685 0 0
CAMPBELL SOUP CO COM 134429109 338 6,998 SH   OTR 15,118 6,998 0 0
CAMPBELL SOUP CO COM 134429109 313 6,474 SH   OTR 15,119 6,474 0 0
CAMPBELL SOUP CO COM 134429109 79,080 1,635,566 SH   DFND 15 1,343,013 0 292,553
CAMPBELL SOUP CO COM 134429109 7,081 146,455 SH   DFND 22 146,455 0 0
CAMPBELL SOUP CO COM 134429109 9,138 189,000 SH   DFND 4 363 0 188,637
CAMPBELL SOUP CO COM 134429109 29,679 613,836 SH   DFND 48 554,793 0 59,043
CAMPBELL SOUP CO COM 134429109 1,506 31,151 SH   DFND 49 30,551 0 600
CAMPBELL SOUP CO COM 134429109 87,519 1,810,123 SH   OTR 49 3,503 1,806,620 0
CAMPBELL SOUP CO COM 134429109 206 4,267 SH   OTR 0 0 4,267
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 4,476 171,828 SH   DFND 15 157,865 0 13,963
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 2,464 94,588 SH   DFND 48 94,588 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 18 700 SH   DFND 49 700 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 0 1 SH   DFND 1 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 36,187 423,385 SH   DFND 15 407,866 0 15,519
CAN IMPERIAL BK OF COMMERCE COM 136069101 324 3,792 SH   OTR 15,119 3,792 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 20,003 234,030 SH   DFND 48 234,030 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 651 7,618 SH   OTR 49 7,600 18 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1 8 SH   DFND 49 8 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,806 44,527 SH   DFND 59 43,636 0 891
CAN IMPERIAL BK OF COMMERCE COM 136069101 0 1 SH   DFND 1 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 596 6,979 SH   OTR 0 0 6,979
CANADA GOOSE HOLDINGS INC SHS 135086106 1,674 56,226 SH   DFND 15,22 56,226 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 146 4,917 SH   DFND 48 4,917 0 0
CANADIAN NATL RAILWAY CO COM 136375102 665 6,052 SH   OTR 15,119 6,052 0 0
CANADIAN NATL RAILWAY CO COM 136375102 63,006 573,565 SH   DFND 15 548,740 0 24,825
CANADIAN NATL RAILWAY CO COM 136375102 156 1,423 SH   DFND 4 1,423 0 0
CANADIAN NATL RAILWAY CO COM 136375102 9 86 SH   OTR 4 0 86 0
CANADIAN NATL RAILWAY CO COM 136375102 3,588 32,665 SH   DFND 42 32,665 0 0
CANADIAN NATL RAILWAY CO COM 136375102 40,911 372,424 SH   DFND 48 372,424 0 0
CANADIAN NATL RAILWAY CO COM 136375102 6,173 56,199 SH   DFND 49 55,545 0 654
CANADIAN NATL RAILWAY CO COM 136375102 1,115 10,151 SH   OTR 49 1,484 7,547 1,120
CANADIAN NATL RAILWAY CO COM 136375102 131,919 1,200,900 SH   DFND 51,22 1,200,900 0 0
CANADIAN NATL RAILWAY CO COM 136375102 107,724 980,650 SH   OTR 51,94 947,450 0 33,200
CANADIAN NATL RAILWAY CO COM 136375102 621,955 5,661,855 SH   DFND 51 3,161,855 0 2,500,000
CANADIAN NATL RAILWAY CO COM 136375102 13,709 124,800 SH   OTR 51,48 124,800 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,022 27,514 SH   DFND 59 26,811 0 703
CANADIAN NATL RAILWAY CO COM 136375102 609 5,540 SH   OTR 0 0 5,540
CANADIAN NATL RAILWAY CO COM 136375102 50 458 SH   DFND 458 0 0
CANADIAN NATURAL RESOURCES COM 136385101 17,613 732,345 SH   DFND 15 691,050 0 41,295
CANADIAN NATURAL RESOURCES COM 136385101 243 10,116 SH   OTR 15,119 10,116 0 0
CANADIAN NATURAL RESOURCES COM 136385101 606 25,180 SH   DFND 22 25,180 0 0
CANADIAN NATURAL RESOURCES COM 136385101 14,906 619,792 SH   DFND 48 619,792 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2 91 SH   DFND 49 91 0 0
CANADIAN NATURAL RESOURCES COM 136385101 574 23,881 SH   OTR 49 23,819 0 62
CANADIAN NATURAL RESOURCES COM 136385101 256 10,634 SH   DFND 59 10,634 0 0
CANADIAN NATURAL RESOURCES COM 136385101 344 14,293 SH   OTR 0 0 14,293
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 405 1,169 SH   OTR 15,119 1,169 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 35,133 101,338 SH   DFND 15 96,507 0 4,831
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 46 132 SH   OTR 4 0 109 23
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 27 79 SH   DFND 4 79 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 24,659 71,127 SH   DFND 48 71,127 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,339 3,862 SH   DFND 49 3,862 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 479 1,382 SH   OTR 49 639 633 110
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 109 314 SH   DFND 59 293 0 21
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 471 1,360 SH   OTR 0 0 1,360
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 0 1 SH   DFND 1 0 0
CANADIAN SOLAR INC COM 136635109 3,135 61,190 SH   DFND 15,22 61,190 0 0
CANADIAN SOLAR INC COM 136635109 31 611 SH   DFND 15 611 0 0
CANADIAN SOLAR INC COM 136635109 191 3,719 SH   DFND 48 3,719 0 0
CANNAE HOLDINGS INC COM 13765N107 7,871 177,786 SH   DFND 15 102,005 0 75,781
CANNAE HOLDINGS INC COM 13765N107 9,606 216,977 SH   DFND 48 216,977 0 0
CANNAE HOLDINGS INC COM 13765N107 401 9,057 SH   DFND 49 9,057 0 0
CANNAE HOLDINGS INC COM 13765N107 1 17 SH   OTR 49 0 17 0
CANNAE HOLDINGS INC COM 13765N107 332 7,498 SH   DFND 59 7,498 0 0
CANON INC-SPONS ADR SPON 138006309 16 845 SH   DFND 4 845 0 0
CANON INC-SPONS ADR SPON 138006309 348 17,908 SH   DFND 49 17,908 0 0
CANON INC-SPONS ADR SPON 138006309 7 346 SH   OTR 49 346 0 0
CANON INC-SPONS ADR SPON 138006309 4 195 SH   DFND 59 195 0 0
CANOPY GROWTH CORP COM 138035100 47 1,900 SH   OTR 15,119 1,900 0 0
CANOPY GROWTH CORP COM 138035100 3,529 143,232 SH   DFND 15 135,000 0 8,232
CANOPY GROWTH CORP COM 138035100 2,871 116,510 SH   DFND 48 116,510 0 0
CANOPY GROWTH CORP COM 138035100 15 590 SH   DFND 49 590 0 0
CANTEL MEDICAL CORP COM 138098108 189 2,400 SH   DFND 15,22 2,400 0 0
CANTEL MEDICAL CORP COM 138098108 11,862 150,418 SH   DFND 15 137,386 0 13,032
CANTEL MEDICAL CORP COM 138098108 56 706 SH   OTR 15,119 706 0 0
CANTEL MEDICAL CORP COM 138098108 1,347 17,082 SH   OTR 22,71 17,082 0 0
CANTEL MEDICAL CORP COM 138098108 3,549 45,000 SH   DFND 22 45,000 0 0
CANTEL MEDICAL CORP COM 138098108 163 2,063 SH   OTR 22,87 2,063 0 0
CANTEL MEDICAL CORP COM 138098108 14 175 SH   DFND 4 175 0 0
CANTEL MEDICAL CORP COM 138098108 14,131 179,192 SH   DFND 48 179,192 0 0
CANTEL MEDICAL CORP COM 138098108 862 10,931 SH   DFND 49 10,861 0 70
CANTEL MEDICAL CORP COM 138098108 7,385 93,644 SH   OTR 49 92,539 315 790
CANTEL MEDICAL CORP COM 138098108 0 1 SH   DFND 59 1 0 0
CAPITAL BANCORP INC/MD COM 139737100 85 6,068 SH   DFND 15 1,086 0 4,982
CAPITAL BANCORP INC/MD COM 139737100 189 13,554 SH   DFND 48 13,554 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 1,403 57,082 SH   DFND 15 44,424 0 12,658
CAPITAL CITY BANK GROUP INC COM 139674105 866 35,225 SH   DFND 48 35,225 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 3 140 SH   DFND 49 140 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,388 34,276 SH   OTR 15,119 34,276 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,877 99,919 SH   OTR 15,118 99,919 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,062 41,096 SH   DFND 15,22 41,096 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 306,843 3,104,128 SH   DFND 15 2,247,591 0 856,537
CAPITAL ONE FINANCIAL CORP COM 14040H105 58,913 595,984 SH   DFND 22 595,984 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 616 6,230 SH   DFND 4 6,230 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,036 10,482 SH   OTR 4 4,632 5,850 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 207 2,094 SH   DFND 42 2,094 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 145,012 1,466,986 SH   DFND 48 1,330,664 0 136,322
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,993 20,159 SH   OTR 49 13,783 6,057 319
CAPITAL ONE FINANCIAL CORP COM 14040H105 27,580 279,004 SH   DFND 49 272,017 0 6,987
CAPITAL ONE FINANCIAL CORP COM 14040H105 722 7,303 SH   DFND 59 4,533 0 2,770
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 12,786 1,022,859 SH   DFND 15 906,589 0 116,270
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4,193 335,443 SH   DFND 22 335,443 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 80 6,410 SH   DFND 4 6,410 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4,184 334,721 SH   DFND 48 334,721 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 758 60,625 SH   DFND 49 60,625 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 0 1 SH   DFND 1 0 0
CAPRI HOLDINGS LTD SHS G1890L107 10,003 238,164 SH   OTR 15,66 238,164 0 0
CAPRI HOLDINGS LTD SHS G1890L107 488 11,620 SH   OTR 15,119 11,620 0 0
CAPRI HOLDINGS LTD SHS G1890L107 35,867 853,968 SH   DFND 15 717,432 0 136,536
CAPRI HOLDINGS LTD SHS G1890L107 21,202 504,806 SH   DFND 22 504,806 0 0
CAPRI HOLDINGS LTD SHS G1890L107 1,962 46,704 SH   OTR 22,86 46,704 0 0
CAPRI HOLDINGS LTD SHS G1890L107 130 3,100 SH   DFND 4 3,100 0 0
CAPRI HOLDINGS LTD SHS G1890L107 12,238 291,376 SH   DFND 48 248,624 0 42,752
CAPRI HOLDINGS LTD SHS G1890L107 2,885 68,690 SH   DFND 49 68,690 0 0
CAPRI HOLDINGS LTD SHS G1890L107 14 325 SH   OTR 49 15 310 0
CAPRI HOLDINGS LTD SHS G1890L107 16 381 SH   DFND 59 351 0 30
CAPRICOR THERAPEUTICS INC COM 14070B309 207 60,440 SH   DFND 15 60,440 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 99 28,809 SH   DFND 48 28,809 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 723 49,039 SH   DFND 15 39,210 0 9,829
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 534 36,216 SH   DFND 48 36,216 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,585 444,842 SH   DFND 15 349,966 0 94,876
CAPSTEAD MORTGAGE CORP COM 14067E506 1,458 250,965 SH   DFND 22 250,965 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 43 7,351 SH   DFND 4 7,351 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1,395 240,058 SH   DFND 48 240,058 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1,135 195,374 SH   DFND 49 195,374 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5 855 SH   OTR 49 0 855 0
CAPSTEAD MORTGAGE CORP COM 14067E506 0 1 SH   DFND 1 0 0
CAPSTONE TURBINE CORP COM 14067D508 118 11,029 SH   DFND 48 11,029 0 0
CAPSTONE TURBINE CORP COM 14067D508 0 17 SH   DFND 17 0 0
CARA THERAPEUTICS INC COM 140755109 866 57,225 SH   DFND 15 40,916 0 16,309
CARA THERAPEUTICS INC COM 140755109 1,796 118,737 SH   DFND 48 118,737 0 0
CARA THERAPEUTICS INC COM 140755109 22 1,485 SH   DFND 49 1,485 0 0
CARA THERAPEUTICS INC COM 140755109 12 800 SH   OTR 49 0 800 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108 285 15,815 SH   DFND 48 15,815 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   DFND 1 0 0
CARDINAL HEALTH INC COM 14149Y108 1,437 26,835 SH   DFND 15,22 26,835 0 0
CARDINAL HEALTH INC COM 14149Y108 546 10,194 SH   OTR 15,118 10,194 0 0
CARDINAL HEALTH INC COM 14149Y108 195,953 3,658,570 SH   DFND 15 3,221,852 0 436,718
CARDINAL HEALTH INC COM 14149Y108 2,278 42,530 SH   OTR 15,119 42,530 0 0
CARDINAL HEALTH INC COM 14149Y108 3,300 61,616 SH   DFND 22 61,616 0 0
CARDINAL HEALTH INC COM 14149Y108 213 3,986 SH   DFND 4 3,986 0 0
CARDINAL HEALTH INC COM 14149Y108 56,719 1,058,977 SH   DFND 48 967,771 0 91,206
CARDINAL HEALTH INC COM 14149Y108 218 4,071 SH   OTR 49 1,405 2,666 0
CARDINAL HEALTH INC COM 14149Y108 4,993 93,219 SH   DFND 49 92,143 0 1,076
CARDINAL HEALTH INC COM 14149Y108 3,667 68,462 SH   DFND 59 68,112 0 350
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,472 170,743 SH   DFND 15 155,860 0 14,883
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,627 105,742 SH   DFND 22 105,742 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 13 305 SH   DFND 4 305 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,750 108,547 SH   DFND 48 108,547 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 319 7,290 SH   DFND 49 7,290 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 12 285 SH   OTR 49 0 285 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 9 217 SH   DFND 59 217 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 0 1 SH   DFND 1 0 0
CARDLYTICS INC COM 14161W105 19,098 133,770 SH   DFND 15 100,012 0 33,758
CARDLYTICS INC COM 14161W105 1,189 8,325 SH   OTR 22,69 8,325 0 0
CARDLYTICS INC COM 14161W105 16,753 117,346 SH   DFND 22 117,346 0 0
CARDLYTICS INC COM 14161W105 993 6,955 SH   OTR 22,78 6,955 0 0
CARDLYTICS INC COM 14161W105 10 70 SH   DFND 4 70 0 0
CARDLYTICS INC COM 14161W105 13,515 94,663 SH   DFND 48 94,663 0 0
CARDLYTICS INC COM 14161W105 857 6,003 SH   DFND 49 6,003 0 0
CARDLYTICS INC COM 14161W105 185 1,295 SH   OTR 49 1,135 160 0
CARDLYTICS INC COM 14161W105 1,098 7,694 SH   DFND 59 7,694 0 0
CARDTRONICS PLC - A SHS G1991C105 5,456 154,575 SH   DFND 15 137,366 0 17,209
CARDTRONICS PLC - A SHS G1991C105 3,231 91,543 SH   DFND 22 91,543 0 0
CARDTRONICS PLC - A SHS G1991C105 1,136 32,176 SH   OTR 22,87 32,176 0 0
CARDTRONICS PLC - A SHS G1991C105 3,403 96,407 SH   DFND 48 96,407 0 0
CARDTRONICS PLC - A SHS G1991C105 18 505 SH   DFND 49 505 0 0
CARDTRONICS PLC - A SHS G1991C105 38 1,082 SH   OTR 49 0 1,082 0
CAREDX INC COM 14167L103 6,318 87,206 SH   DFND 15 69,715 0 17,491
CAREDX INC COM 14167L103 2,057 28,389 SH   OTR 22,86 28,389 0 0
CAREDX INC COM 14167L103 1,894 26,138 SH   DFND 22 26,138 0 0
CAREDX INC COM 14167L103 1,702 23,489 SH   OTR 22,114 23,489 0 0
CAREDX INC COM 14167L103 1,172 16,170 SH   OTR 22,69 16,170 0 0
CAREDX INC COM 14167L103 9,290 128,224 SH   DFND 48 128,224 0 0
CAREDX INC COM 14167L103 23 320 SH   DFND 49 320 0 0
CAREDX INC COM 14167L103 2 29 SH   OTR 49 0 29 0
CARETRUST REIT INC COM 14174T107 73,958 3,334,453 SH   DFND 15 3,255,778 0 78,675
CARETRUST REIT INC COM 14174T107 203 9,135 SH   OTR 22,87 9,135 0 0
CARETRUST REIT INC COM 14174T107 5,602 252,557 SH   DFND 22 252,557 0 0
CARETRUST REIT INC COM 14174T107 68 3,060 SH   DFND 4 3,060 0 0
CARETRUST REIT INC COM 14174T107 7,981 359,836 SH   DFND 48 359,836 0 0
CARETRUST REIT INC COM 14174T107 1,055 47,562 SH   DFND 49 47,562 0 0
CARGURUS INC COM 141788109 2,656 83,715 SH   DFND 15 54,506 0 29,209
CARGURUS INC COM 141788109 7,424 233,975 SH   DFND 48 233,975 0 0
CARGURUS INC COM 141788109 114 3,600 SH   DFND 49 3,600 0 0
CARGURUS INC COM 141788109 8 239 SH   OTR 49 0 239 0
CARLISLE COS INC COM 142339100 363 2,326 SH   OTR 15,119 2,326 0 0
CARLISLE COS INC COM 142339100 305 1,950 SH   DFND 15,22 1,950 0 0
CARLISLE COS INC COM 142339100 43,480 278,399 SH   DFND 15 253,033 0 25,366
CARLISLE COS INC COM 142339100 10,912 69,871 SH   DFND 22 69,871 0 0
CARLISLE COS INC COM 142339100 134 856 SH   DFND 4 856 0 0
CARLISLE COS INC COM 142339100 32,151 205,856 SH   DFND 48 189,441 0 16,415
CARLISLE COS INC COM 142339100 4,515 28,911 SH   DFND 49 28,808 0 103
CARLISLE COS INC COM 142339100 6 36 SH   OTR 49 0 36 0
CARLISLE COS INC COM 142339100 17 106 SH   DFND 59 82 0 24
CARLYLE GROUP INC/THE COM 14316J108 9,564 304,200 SH   DFND 15 242,636 0 61,564
CARLYLE GROUP INC/THE COM 14316J108 6,506 206,944 SH   DFND 48 171,861 0 35,083
CARLYLE GROUP INC/THE COM 14316J108 13 400 SH   DFND 49 400 0 0
CARLYLE GROUP INC/THE COM 14316J108 339 10,790 SH   OTR 49 8,790 2,000 0
CARLYLE GROUP INC/THE COM 14316J108 0 1 SH   DFND 1 0 0
CARMAX INC COM 143130102 645 6,824 SH   OTR 15,119 6,824 0 0
CARMAX INC COM 143130102 50,578 535,448 SH   DFND 15 295,677 0 239,771
CARMAX INC COM 143130102 536 5,670 SH   OTR 15,118 5,670 0 0
CARMAX INC COM 143130102 1,390 14,712 SH   DFND 15,22 14,712 0 0
CARMAX INC COM 143130102 4,237 44,851 SH   DFND 22 44,851 0 0
CARMAX INC COM 143130102 46 490 SH   DFND 4 490 0 0
CARMAX INC COM 143130102 45,818 485,054 SH   DFND 48 435,594 0 49,460
CARMAX INC COM 143130102 3,287 34,795 SH   OTR 49 14,876 19,919 0
CARMAX INC COM 143130102 5,930 62,780 SH   DFND 49 62,710 0 70
CARMAX INC COM 143130102 53 560 SH   DFND 59 560 0 0
CARMAX INC COM 143130102 0 1 SH   DFND 1 0 0
CARNIVAL CORP UNIT 143658300 67,995 3,139,200 SH   DFND 15 2,282,913 0 856,287
CARNIVAL CORP UNIT 143658300 1,421 65,583 SH   DFND 15,22 65,583 0 0
CARNIVAL CORP UNIT 143658300 464 21,425 SH   OTR 15,118 21,425 0 0
CARNIVAL CORP UNIT 143658300 630 29,087 SH   OTR 15,119 29,087 0 0
CARNIVAL CORP UNIT 143658300 3,903 180,199 SH   DFND 22 180,199 0 0
CARNIVAL CORP UNIT 143658300 58 2,695 SH   DFND 4 2,695 0 0
CARNIVAL CORP UNIT 143658300 39,241 1,811,672 SH   DFND 48 1,665,656 0 146,016
CARNIVAL CORP UNIT 143658300 184 8,513 SH   OTR 49 7,406 1,107 0
CARNIVAL CORP UNIT 143658300 2,438 112,550 SH   DFND 49 112,030 0 520
CARNIVAL CORP UNIT 143658300 19 862 SH   DFND 59 862 0 0
CARNIVAL CORP UNIT 143658300 0 1 SH   DFND 1 0 0
CARPARTS.COM INC COM 14427M107 369 29,752 SH   DFND 15 17,210 0 12,542
CARPARTS.COM INC COM 14427M107 1,077 86,896 SH   DFND 48 86,896 0 0
CARPARTS.COM INC COM 14427M107 55 4,450 SH   DFND 49 4,450 0 0
CARPENTER TECHNOLOGY COM 144285103 11,350 389,782 SH   DFND 15 298,021 0 91,761
CARPENTER TECHNOLOGY COM 144285103 5,361 184,096 SH   OTR 15,66 184,096 0 0
CARPENTER TECHNOLOGY COM 144285103 72 2,456 SH   OTR 15,119 2,456 0 0
CARPENTER TECHNOLOGY COM 144285103 6,196 212,768 SH   DFND 22 212,768 0 0
CARPENTER TECHNOLOGY COM 144285103 71 2,443 SH   DFND 4 2,443 0 0
CARPENTER TECHNOLOGY COM 144285103 3,547 121,822 SH   DFND 48 121,822 0 0
CARPENTER TECHNOLOGY COM 144285103 1,452 49,868 SH   DFND 49 49,868 0 0
CARPENTER TECHNOLOGY COM 144285103 21 722 SH   OTR 49 0 722 0
CARPENTER TECHNOLOGY COM 144285103 0 3 SH   DFND 59 3 0 0
CARRIAGE SERVICES INC COM 143905107 3,313 105,794 SH   DFND 15 89,366 0 16,428
CARRIAGE SERVICES INC COM 143905107 1,333 42,560 SH   DFND 48 42,560 0 0
CARRIER GLOBAL CORP COM 14448C104 6,366 168,779 SH   OTR 15,118 168,779 0 0
CARRIER GLOBAL CORP COM 14448C104 2,755 73,041 SH   DFND 15,22 73,041 0 0
CARRIER GLOBAL CORP COM 14448C104 1,035 27,447 SH   OTR 15,119 27,447 0 0
CARRIER GLOBAL CORP COM 14448C104 162,034 4,295,703 SH   DFND 15 2,969,002 0 1,326,701
CARRIER GLOBAL CORP COM 14448C104 30,331 804,099 SH   DFND 22 804,099 0 0
CARRIER GLOBAL CORP COM 14448C104 640 16,975 SH   DFND 4 16,975 0 0
CARRIER GLOBAL CORP COM 14448C104 193 5,116 SH   OTR 4 1,378 3,738 0
CARRIER GLOBAL CORP COM 14448C104 122 3,244 SH   DFND 42 3,244 0 0
CARRIER GLOBAL CORP COM 14448C104 111,575 2,957,992 SH   DFND 48 2,694,771 0 263,221
CARRIER GLOBAL CORP COM 14448C104 7,822 207,370 SH   OTR 49 94,351 108,151 4,868
CARRIER GLOBAL CORP COM 14448C104 27,533 729,934 SH   DFND 49 708,515 5,206 16,213
CARRIER GLOBAL CORP COM 14448C104 959 25,427 SH   DFND 59 19,410 0 6,017
CARRIER GLOBAL CORP COM 14448C104 0 1 SH   DFND 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 224 35,687 SH   DFND 15 10,044 0 25,643
CARROLS RESTAURANT GROUP INC COM 14574X104 524 83,423 SH   DFND 48 83,423 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 491 SH   DFND 49 491 0 0
CARS.COM INC COM 14575E105 1,024 90,580 SH   DFND 15 24,864 0 65,716
CARS.COM INC COM 14575E105 2,004 177,343 SH   DFND 48 177,343 0 0
CARS.COM INC COM 14575E105 185 16,361 SH   DFND 49 16,361 0 0
CARS.COM INC COM 14575E105 56 4,995 SH   OTR 49 4,666 329 0
CARS.COM INC COM 14575E105 0 1 SH   DFND 1 0 0
CARTER BANKSHARES INC COM 146103106 250 23,346 SH   DFND 15 4,098 0 19,248
CARTER BANKSHARES INC COM 146103106 573 53,450 SH   DFND 48 53,450 0 0
CARTER'S INC COM 146229109 21,550 229,081 SH   DFND 15 207,089 0 21,992
CARTER'S INC COM 146229109 215 2,282 SH   OTR 15,119 2,282 0 0
CARTER'S INC COM 146229109 323 3,430 SH   DFND 15,22 3,430 0 0
CARTER'S INC COM 146229109 5,693 60,516 SH   DFND 22 60,516 0 0
CARTER'S INC COM 146229109 130 1,387 SH   OTR 22,87 1,387 0 0
CARTER'S INC COM 146229109 27 290 SH   DFND 4 290 0 0
CARTER'S INC COM 146229109 16,215 172,372 SH   DFND 48 158,704 0 13,668
CARTER'S INC COM 146229109 5 48 SH   OTR 49 4 44 0
CARTER'S INC COM 146229109 1,358 14,437 SH   DFND 49 14,358 0 79
CARVANA CO CL A 146869102 23,802 99,365 SH   DFND 15 70,809 0 28,556
CARVANA CO CL A 146869102 710 2,965 SH   DFND 22 2,965 0 0
CARVANA CO CL A 146869102 2 8 SH   DFND 4 8 0 0
CARVANA CO CL A 146869102 23,411 97,734 SH   DFND 48 80,601 0 17,133
CARVANA CO CL A 146869102 421 1,756 SH   DFND 49 1,756 0 0
CARVANA CO CL A 146869102 6 23 SH   OTR 49 16 7 0
CARVANA CO CL A 146869102 899 3,753 SH   DFND 59 3,668 0 85
CASA SYSTEMS INC COM 14713L102 280 45,406 SH   DFND 15 42,463 0 2,943
CASA SYSTEMS INC COM 14713L102 595 96,378 SH   DFND 48 96,378 0 0
CASA SYSTEMS INC COM 14713L102 11 1,730 SH   DFND 49 1,730 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 11,393 183,913 SH   DFND 15 165,213 0 18,700
CASELLA WASTE SYSTEMS INC-A CL A 147448104 5,097 82,275 SH   DFND 22 82,275 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 8,264 133,400 SH   DFND 48 133,400 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 853 13,765 SH   DFND 49 13,765 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 136 2,200 SH   OTR 49 0 0 2,200
CASELLA WASTE SYSTEMS INC-A CL A 147448104 230 3,717 SH   DFND 59 3,562 0 155
CASEY'S GENERAL STORES INC COM 147528103 349 1,952 SH   OTR 15,119 1,952 0 0
CASEY'S GENERAL STORES INC COM 147528103 442 2,475 SH   DFND 15,22 2,475 0 0
CASEY'S GENERAL STORES INC COM 147528103 34,854 195,130 SH   DFND 15 176,214 0 18,916
CASEY'S GENERAL STORES INC COM 147528103 848 4,750 SH   OTR 22,83 4,750 0 0
CASEY'S GENERAL STORES INC COM 147528103 9,539 53,405 SH   DFND 22 53,405 0 0
CASEY'S GENERAL STORES INC COM 147528103 112 628 SH   DFND 4 628 0 0
CASEY'S GENERAL STORES INC COM 147528103 25,422 142,322 SH   DFND 48 131,538 0 10,784
CASEY'S GENERAL STORES INC COM 147528103 4,105 22,979 SH   DFND 49 22,881 0 98
CASEY'S GENERAL STORES INC COM 147528103 888 4,972 SH   OTR 49 4,521 451 0
CASEY'S GENERAL STORES INC COM 147528103 12,836 71,862 SH   DFND 59 67,971 0 3,891
CASEY'S GENERAL STORES INC COM 147528103 0 1 SH   DFND 1 0 0
CASI PHARMACEUTICALS INC COM 14757U109 76 25,769 SH   DFND 15 18,515 0 7,254
CASI PHARMACEUTICALS INC COM 14757U109 478 161,898 SH   DFND 48 161,898 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH   DFND 12 0 0
CASPER SLEEP INC COM 147626105 105 17,026 SH   DFND 15 3,978 0 13,048
CASPER SLEEP INC COM 147626105 341 55,513 SH   DFND 48 55,513 0 0
CASPER SLEEP INC COM 147626105 0 25 SH   DFND 49 25 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,510 90,196 SH   DFND 15 84,138 0 6,058
CASS INFORMATION SYSTEMS INC COM 14808P109 1,377 35,395 SH   DFND 48 35,395 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 111 2,862 SH   OTR 49 2,862 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 4 105 SH   DFND 49 105 0 0
CASSAVA SCIENCES INC COM 14817C107 589 86,388 SH   DFND 15 74,399 0 11,989
CASSAVA SCIENCES INC COM 14817C107 554 81,213 SH   DFND 48 81,213 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,347 20,056 SH   DFND 15 15,248 0 4,808
CASTLE BIOSCIENCES INC COM 14843C105 2,130 31,723 SH   OTR 22,114 31,723 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,230 33,202 SH   DFND 48 33,202 0 0
CASTLE BIOSCIENCES INC COM 14843C105 24 357 SH   DFND 49 357 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100 64 49,161 SH   DFND 48 49,161 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 13 6,096 SH   DFND 15 2,068 0 4,028
CATABASIS PHARMACEUTICALS IN COM 14875P206 100 46,533 SH   DFND 48 46,533 0 0
CATALENT INC COM 148806102 557 5,348 SH   OTR 15,118 5,348 0 0
CATALENT INC COM 148806102 290 2,784 SH   OTR 15,119 2,784 0 0
CATALENT INC COM 148806102 1,941 18,649 SH   DFND 15,22 18,649 0 0
CATALENT INC COM 148806102 66,051 634,678 SH   DFND 15 396,064 0 238,614
CATALENT INC COM 148806102 5,176 49,740 SH   DFND 22 49,740 0 0
CATALENT INC COM 148806102 6,747 64,828 SH   OTR 22,71 64,828 0 0
CATALENT INC COM 148806102 189 1,813 SH   DFND 4 1,813 0 0
CATALENT INC COM 148806102 54,051 519,369 SH   DFND 48 470,855 0 48,514
CATALENT INC COM 148806102 1,379 13,251 SH   OTR 49 12,603 648 0
CATALENT INC COM 148806102 5,370 51,599 SH   DFND 49 51,599 0 0
CATALENT INC COM 148806102 42 407 SH   DFND 59 407 0 0
CATALENT INC COM 148806102 0 1 SH   DFND 1 0 0
CATALYST BIOSCIENCES INC COM 14888D208 99 15,675 SH   DFND 15 2,826 0 12,849
CATALYST BIOSCIENCES INC COM 14888D208 407 64,496 SH   DFND 48 64,496 0 0
CATALYST BIOSCIENCES INC COM 14888D208 0 3 SH   DFND 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,293 387,012 SH   DFND 15 341,402 0 45,610
CATALYST PHARMACEUTICALS INC COM 14888U101 798 239,010 SH   DFND 48 239,010 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 2,052 219,206 SH   DFND 15 176,978 0 42,228
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1,157 123,585 SH   DFND 48 123,585 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 42 4,459 SH   DFND 49 4,459 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 0 1 SH   DFND 1 0 0
CATERPILLAR INC COM 149123101 428,701 2,355,240 SH   DFND 15 1,512,572 0 842,668
CATERPILLAR INC COM 149123101 8,864 48,696 SH   DFND 15,22 48,696 0 0
CATERPILLAR INC COM 149123101 3,417 18,771 SH   OTR 15,118 18,771 0 0
CATERPILLAR INC COM 149123101 3,933 21,610 SH   OTR 15,119 21,610 0 0
CATERPILLAR INC COM 149123101 17,341 95,269 SH   DFND 22 95,269 0 0
CATERPILLAR INC COM 149123101 732 4,020 SH   OTR 4 960 3,060 0
CATERPILLAR INC COM 149123101 2,579 14,171 SH   DFND 4 14,171 0 0
CATERPILLAR INC COM 149123101 300,621 1,651,581 SH   DFND 48 1,488,103 0 163,478
CATERPILLAR INC COM 149123101 17,996 98,870 SH   OTR 49 46,348 50,702 1,820
CATERPILLAR INC COM 149123101 63,569 349,243 SH   DFND 49 334,411 0 14,832
CATERPILLAR INC COM 149123101 5,377 29,540 SH   DFND 59 29,152 0 388
CATHAY GENERAL BANCORP COM 149150104 133 4,132 SH   OTR 15,119 4,132 0 0
CATHAY GENERAL BANCORP COM 149150104 19,525 606,545 SH   DFND 15 535,808 0 70,737
CATHAY GENERAL BANCORP COM 149150104 1,122 34,845 SH   DFND 15,22 34,845 0 0
CATHAY GENERAL BANCORP COM 149150104 4,286 133,135 SH   DFND 22 133,135 0 0
CATHAY GENERAL BANCORP COM 149150104 132 4,093 SH   OTR 22,87 4,093 0 0
CATHAY GENERAL BANCORP COM 149150104 41 1,270 SH   DFND 4 1,270 0 0
CATHAY GENERAL BANCORP COM 149150104 10,824 336,238 SH   DFND 48 336,238 0 0
CATHAY GENERAL BANCORP COM 149150104 13 400 SH   OTR 49 0 400 0
CATHAY GENERAL BANCORP COM 149150104 1,937 60,174 SH   DFND 49 59,884 0 290
CATHAY GENERAL BANCORP COM 149150104 0 3 SH   DFND 59 3 0 0
CATO CORP-CLASS A CL A 149205106 936 97,640 SH   DFND 15 74,950 0 22,690
CATO CORP-CLASS A CL A 149205106 417 43,449 SH   DFND 22 43,449 0 0
CATO CORP-CLASS A CL A 149205106 492 51,291 SH   DFND 48 51,291 0 0
CATO CORP-CLASS A CL A 149205106 88 9,185 SH   DFND 49 9,185 0 0
CAVCO INDUSTRIES INC COM 149568107 5,989 34,133 SH   OTR 15,66 34,133 0 0
CAVCO INDUSTRIES INC COM 149568107 12,134 69,159 SH   DFND 15 56,775 0 12,384
CAVCO INDUSTRIES INC COM 149568107 698 3,980 SH   OTR 22,83 3,980 0 0
CAVCO INDUSTRIES INC COM 149568107 5,229 29,803 SH   DFND 22 29,803 0 0
CAVCO INDUSTRIES INC COM 149568107 4,524 25,786 SH   DFND 48 25,786 0 0
CAVCO INDUSTRIES INC COM 149568107 31 176 SH   DFND 49 176 0 0
CB FINANCIAL SERVICES INC COM 12479G101 289 14,444 SH   DFND 15 11,550 0 2,894
CB FINANCIAL SERVICES INC COM 12479G101 254 12,673 SH   DFND 48 12,673 0 0
CB FINANCIAL SERVICES INC COM 12479G101 68 3,380 SH   DFND 49 3,380 0 0
CB FINANCIAL SERVICES INC COM 12479G101 0 1 SH   DFND 1 0 0
CBDMD INC COM 12482W101 179 60,724 SH   DFND 48 60,724 0 0
CBIZ INC COM 124805102 2,457 92,315 SH   DFND 15 52,392 0 39,923
CBIZ INC COM 124805102 1,311 49,278 SH   OTR 22,86 49,278 0 0
CBIZ INC COM 124805102 194 7,294 SH   OTR 22,87 7,294 0 0
CBIZ INC COM 124805102 3,550 133,420 SH   DFND 48 133,420 0 0
CBIZ INC COM 124805102 95 3,566 SH   DFND 49 3,566 0 0
CBIZ INC COM 124805102 0 1 SH   DFND 1 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 348 3,733 SH   OTR 15,118 3,733 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 57,541 617,926 SH   DFND 15 458,136 0 159,790
CBOE GLOBAL MARKETS INC COM 12503M108 157 1,685 SH   OTR 15,119 1,685 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 903 9,693 SH   DFND 15,22 9,693 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,526 27,128 SH   DFND 22 27,128 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19 206 SH   DFND 4 206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 30,656 329,205 SH   DFND 48 295,596 0 33,609
CBOE GLOBAL MARKETS INC COM 12503M108 531 5,707 SH   OTR 49 5,689 18 0
CBOE GLOBAL MARKETS INC COM 12503M108 857 9,198 SH   DFND 49 9,168 0 30
CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH   DFND 1 0 0
CBRE GROUP INC - A CL A 12504L109 727 11,591 SH   OTR 15,118 11,591 0 0
CBRE GROUP INC - A CL A 12504L109 71,743 1,143,867 SH   DFND 15 556,469 0 587,398
CBRE GROUP INC - A CL A 12504L109 1,899 30,274 SH   DFND 15,22 30,274 0 0
CBRE GROUP INC - A CL A 12504L109 715 11,395 SH   OTR 15,119 11,395 0 0
CBRE GROUP INC - A CL A 12504L109 20,818 331,915 SH   DFND 22 331,915 0 0
CBRE GROUP INC - A CL A 12504L109 112 1,789 SH   DFND 4 1,789 0 0
CBRE GROUP INC - A CL A 12504L109 14 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109 64,136 1,022,584 SH   DFND 48 920,716 0 101,868
CBRE GROUP INC - A CL A 12504L109 9,359 149,216 SH   DFND 49 149,056 0 160
CBRE GROUP INC - A CL A 12504L109 2,457 39,167 SH   OTR 49 37,747 1,420 0
CBRE GROUP INC - A CL A 12504L109 578 9,218 SH   DFND 59 8,666 0 552
CBRE GROUP INC - A CL A 12504L109 0 1 SH   DFND 1 0 0
CBTX INC COM 12481V104 1,382 54,162 SH   DFND 15 38,862 0 15,300
CBTX INC COM 12481V104 1,110 43,498 SH   DFND 48 43,498 0 0
CDK GLOBAL INC COM 12508E101 229 4,418 SH   OTR 15,119 4,418 0 0
CDK GLOBAL INC COM 12508E101 159 3,060 SH   DFND 15,22 3,060 0 0
CDK GLOBAL INC COM 12508E101 34,745 670,367 SH   DFND 15 609,234 0 61,133
CDK GLOBAL INC COM 12508E101 7,291 140,664 SH   DFND 22 140,664 0 0
CDK GLOBAL INC COM 12508E101 54 1,048 SH   OTR 4 782 266 0
CDK GLOBAL INC COM 12508E101 70 1,354 SH   DFND 4 1,354 0 0
CDK GLOBAL INC COM 12508E101 25,824 498,253 SH   DFND 48 461,034 0 37,219
CDK GLOBAL INC COM 12508E101 561 10,825 SH   OTR 49 9,781 1,044 0
CDK GLOBAL INC COM 12508E101 3,422 66,015 SH   DFND 49 64,252 0 1,763
CDK GLOBAL INC COM 12508E101 131 2,523 SH   DFND 59 1,796 0 727
CDK GLOBAL INC COM 12508E101 0 1 SH   DFND 1 0 0
CDW CORP/DE COM 12514G108 1,725 13,088 SH   DFND 15,22 13,088 0 0
CDW CORP/DE COM 12514G108 450 3,418 SH   OTR 15,119 3,418 0 0
CDW CORP/DE COM 12514G108 656 4,978 SH   OTR 15,118 4,978 0 0
CDW CORP/DE COM 12514G108 81,034 614,875 SH   DFND 15 404,604 0 210,271
CDW CORP/DE COM 12514G108 7,423 56,321 SH   DFND 22 56,321 0 0
CDW CORP/DE COM 12514G108 61 463 SH   DFND 4 463 0 0
CDW CORP/DE COM 12514G108 57,886 439,231 SH   DFND 48 395,109 0 44,122
CDW CORP/DE COM 12514G108 20 148 SH   OTR 49 14 121 13
CDW CORP/DE COM 12514G108 1,959 14,867 SH   DFND 49 14,837 0 30
CDW CORP/DE COM 12514G108 1,761 13,361 SH   DFND 59 13,330 0 31
CECO ENVIRONMENTAL CORP COM 125141101 540 77,574 SH   DFND 15 52,908 0 24,666
CECO ENVIRONMENTAL CORP COM 125141101 518 74,491 SH   DFND 48 74,491 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH   DFND 1 0 0
CEDAR FAIR LP DEPO 150185106 849 21,570 SH   DFND 49 21,570 0 0
CEDAR FAIR LP DEPO 150185106 0 1 SH   DFND 1 0 0
CELANESE CORP COM 150870103 525 4,039 SH   OTR 15,118 4,039 0 0
CELANESE CORP COM 150870103 65,395 503,269 SH   DFND 15 331,960 0 171,309
CELANESE CORP COM 150870103 1,394 10,726 SH   DFND 15,22 10,726 0 0
CELANESE CORP COM 150870103 529 4,070 SH   OTR 15,119 4,070 0 0
CELANESE CORP COM 150870103 16,987 130,730 SH   DFND 22 130,730 0 0
CELANESE CORP COM 150870103 4,883 37,576 SH   DFND 4 37,576 0 0
CELANESE CORP COM 150870103 540 4,159 SH   OTR 4 2,632 1,527 0
CELANESE CORP COM 150870103 47,609 366,394 SH   DFND 48 331,018 0 35,376
CELANESE CORP COM 150870103 148,182 1,140,387 SH   DFND 49 1,119,239 437 20,711
CELANESE CORP COM 150870103 7,829 60,253 SH   OTR 49 40,457 19,559 237
CELANESE CORP COM 150870103 83 638 SH   DFND 59 563 0 75
CELLDEX THERAPEUTICS INC COM 15117B202 463 26,402 SH   DFND 15 26,402 0 0
CELLDEX THERAPEUTICS INC COM 15117B202 440 25,136 SH   DFND 48 25,136 0 0
CELLECTAR BIOSCIENCES INC COM 15117F500 66 31,709 SH   DFND 48 31,709 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 90 4,873 SH   DFND 15 1,565 0 3,308
CELLULAR BIOMEDICINE GROUP I COM 15117P102 537 29,233 SH   DFND 48 29,233 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 2 135 SH   DFND 49 135 0 0
CEL-SCI CORP COM 150837607 566 48,562 SH   DFND 15 34,427 0 14,135
CEL-SCI CORP COM 150837607 1,131 96,967 SH   DFND 48 96,967 0 0
CEL-SCI CORP COM 150837607 4 310 SH   DFND 49 310 0 0
CEL-SCI CORP COM 150837607 0 10 SH   DFND 10 0 0
CELSION CORP COM 15117N503 17 23,751 SH   DFND 48 23,751 0 0
CELSION CORP COM 15117N503 0 6 SH   DFND 6 0 0
CELSIUS HOLDINGS INC COM 15118V207 1,573 31,271 SH   DFND 15 17,674 0 13,597
CELSIUS HOLDINGS INC COM 15118V207 1,163 23,114 SH   OTR 22,69 23,114 0 0
CELSIUS HOLDINGS INC COM 15118V207 1,977 39,288 SH   OTR 22,86 39,288 0 0
CELSIUS HOLDINGS INC COM 15118V207 4,320 85,874 SH   DFND 48 85,874 0 0
CELSIUS HOLDINGS INC COM 15118V207 55 1,094 SH   DFND 49 1,094 0 0
CENOVUS ENERGY INC COM 15135U109 4,044 669,463 SH   DFND 15 632,920 0 36,543
CENOVUS ENERGY INC COM 15135U109 52 8,640 SH   OTR 15,119 8,640 0 0
CENOVUS ENERGY INC COM 15135U109 4,094 677,758 SH   DFND 48 677,758 0 0
CENOVUS ENERGY INC COM 15135U109 38 6,214 SH   OTR 49 0 6,214 0
CENOVUS ENERGY INC COM 15135U109 4 728 SH   DFND 59 728 0 0
CENOVUS ENERGY INC COM 15135U109 0 1 SH   DFND 1 0 0
CENTENE CORP COM 15135B101 3,158 52,607 SH   DFND 15,22 52,607 0 0
CENTENE CORP COM 15135B101 1,417 23,603 SH   OTR 15,119 23,603 0 0
CENTENE CORP COM 15135B101 164,567 2,741,412 SH   DFND 15 1,729,398 0 1,012,014
CENTENE CORP COM 15135B101 1,203 20,034 SH   OTR 15,118 20,034 0 0
CENTENE CORP COM 15135B101 3,718 61,932 SH   OTR 22,80 61,932 0 0
CENTENE CORP COM 15135B101 38,606 643,106 SH   DFND 22 643,106 0 0
CENTENE CORP COM 15135B101 134 2,233 SH   OTR 4 690 1,543 0
CENTENE CORP COM 15135B101 1,871 31,164 SH   DFND 4 31,164 0 0
CENTENE CORP COM 15135B101 82 1,359 SH   DFND 42 1,359 0 0
CENTENE CORP COM 15135B101 108,660 1,810,095 SH   DFND 48 1,636,211 0 173,884
CENTENE CORP COM 15135B101 4,374 72,860 SH   OTR 49 56,140 16,644 76
CENTENE CORP COM 15135B101 54,783 912,599 SH   DFND 49 902,521 440 9,638
CENTENE CORP COM 15135B101 158 2,628 SH   DFND 59 2,365 0 263
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 271 180,390 SH   DFND 15 180,390 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 270 179,754 SH   DFND 48 179,754 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,057 48,866 SH   DFND 15,22 48,866 0 0
CENTERPOINT ENERGY INC COM 15189T107 639 29,544 SH   OTR 15,119 29,544 0 0
CENTERPOINT ENERGY INC COM 15189T107 38,856 1,795,564 SH   DFND 15 1,012,002 0 783,562
CENTERPOINT ENERGY INC COM 15189T107 407 18,826 SH   OTR 15,118 18,826 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,579 304,022 SH   OTR 22,80 304,022 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,822 130,395 SH   DFND 22 130,395 0 0
CENTERPOINT ENERGY INC COM 15189T107 131 6,057 SH   DFND 4 6,057 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107 44,423 2,052,801 SH   DFND 48 1,900,871 0 151,930
CENTERPOINT ENERGY INC COM 15189T107 6,085 281,198 SH   DFND 49 279,903 0 1,295
CENTERPOINT ENERGY INC COM 15189T107 252 11,634 SH   OTR 49 4,345 7,156 133
CENTERPOINT ENERGY INC COM 15189T107 343 15,860 SH   DFND 59 15,860 0 0
CENTERSPACE COM 15202L107 6,636 93,939 SH   DFND 15 82,244 0 11,695
CENTERSPACE COM 15202L107 2,391 33,841 SH   DFND 22 33,841 0 0
CENTERSPACE COM 15202L107 3,283 46,473 SH   DFND 48 46,473 0 0
CENTERSPACE COM 15202L107 108 1,533 SH   DFND 49 1,533 0 0
CENTOGENE NV COM N1976T109 12 1,094 SH   DFND 15 468 0 626
CENTOGENE NV COM N1976T109 163 15,096 SH   DFND 48 15,096 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,559 40,367 SH   DFND 15 33,354 0 7,013
CENTRAL GARDEN & PET CO COM 153527106 1,027 26,605 SH   DFND 22 26,605 0 0
CENTRAL GARDEN & PET CO COM 153527106 17 435 SH   DFND 4 435 0 0
CENTRAL GARDEN & PET CO COM 153527106 964 24,964 SH   DFND 48 24,964 0 0
CENTRAL GARDEN & PET CO COM 153527106 382 9,900 SH   DFND 49 9,900 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 8,293 228,275 SH   DFND 15 200,233 0 28,042
CENTRAL GARDEN AND PET CO-A CL A 153527205 3,662 100,797 SH   DFND 22 100,797 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 57 1,565 SH   DFND 4 1,565 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 3,884 106,896 SH   DFND 48 106,896 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 1,438 39,594 SH   DFND 49 39,594 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 1 20 SH   OTR 49 20 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,812 463,528 SH   DFND 15 363,827 0 99,701
CENTRAL PACIFIC FINANCIAL CO COM 154760409 5,252 276,262 SH   OTR 15,66 276,262 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 896 47,138 SH   OTR 22,86 47,138 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 3,754 197,479 SH   DFND 22 197,479 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 27 1,395 SH   DFND 4 1,395 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,534 80,670 SH   DFND 48 80,670 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,105 58,130 SH   DFND 49 58,130 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 1 SH   DFND 1 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 887 59,568 SH   DFND 15 52,853 0 6,715
CENTRAL VALLEY COMM BANCORP COM 155685100 358 24,043 SH   DFND 48 24,043 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 538 23,260 SH   DFND 15 23,260 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 152 6,550 SH   DFND 48 6,550 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 0 9 SH   DFND 9 0 0
CENTURY ALUMINUM COMPANY COM 156431108 2,367 214,637 SH   DFND 15 170,643 0 43,994
CENTURY ALUMINUM COMPANY COM 156431108 1,462 132,542 SH   DFND 22 132,542 0 0
CENTURY ALUMINUM COMPANY COM 156431108 6 545 SH   DFND 4 545 0 0
CENTURY ALUMINUM COMPANY COM 156431108 1,595 144,591 SH   DFND 48 144,591 0 0
CENTURY ALUMINUM COMPANY COM 156431108 55 4,950 SH   DFND 49 4,950 0 0
CENTURY BANCORP INC -CL A CL A 156432106 820 10,601 SH   DFND 15 8,863 0 1,738
CENTURY BANCORP INC -CL A CL A 156432106 678 8,760 SH   DFND 48 8,760 0 0
CENTURY BANCORP INC -CL A CL A 156432106 774 10,000 SH   DFND 49 10,000 0 0
CENTURY BANCORP INC -CL A CL A 156432106 0 1 SH   DFND 1 0 0
CENTURY CASINOS INC COM 156492100 357 55,901 SH   DFND 15 37,290 0 18,611
CENTURY CASINOS INC COM 156492100 527 82,438 SH   OTR 22,87 82,438 0 0
CENTURY CASINOS INC COM 156492100 448 70,143 SH   DFND 48 70,143 0 0
CENTURY CASINOS INC COM 156492100 7 1,124 SH   OTR 49 0 1,124 0
CENTURY CASINOS INC COM 156492100 24 3,812 SH   DFND 49 3,812 0 0
CENTURY COMMUNITIES INC COM 156504300 8,958 204,609 SH   DFND 15 177,346 0 27,263
CENTURY COMMUNITIES INC COM 156504300 11,609 265,163 SH   DFND 22 265,163 0 0
CENTURY COMMUNITIES INC COM 156504300 4,260 97,303 SH   DFND 48 97,303 0 0
CENTURY COMMUNITIES INC COM 156504300 5 117 SH   OTR 49 0 117 0
CENTURY COMMUNITIES INC COM 156504300 338 7,727 SH   DFND 49 7,727 0 0
CENTURY COMMUNITIES INC COM 156504300 236 5,399 SH   DFND 59 5,399 0 0
CENTURYLINK INC COM 156700106 63,106 6,472,392 SH   DFND 15 4,978,809 0 1,493,583
CENTURYLINK INC COM 156700106 863 88,546 SH   DFND 15,22 88,546 0 0
CENTURYLINK INC COM 156700106 335 34,317 SH   OTR 15,118 34,317 0 0
CENTURYLINK INC COM 156700106 1,599 163,985 SH   OTR 15,119 163,985 0 0
CENTURYLINK INC COM 156700106 4,240 434,888 SH   DFND 22 434,888 0 0
CENTURYLINK INC COM 156700106 6 662 SH   OTR 4 662 0 0
CENTURYLINK INC COM 156700106 132 13,521 SH   DFND 4 13,521 0 0
CENTURYLINK INC COM 156700106 29,450 3,020,502 SH   DFND 48 2,691,926 0 328,576
CENTURYLINK INC COM 156700106 1,346 138,096 SH   OTR 49 128,907 9,189 0
CENTURYLINK INC COM 156700106 3,787 388,388 SH   DFND 49 387,841 0 547
CENTURYLINK INC COM 156700106 9 939 SH   DFND 59 929 0 10
CERECOR INC COM 15671L109 24 9,124 SH   DFND 15 6,461 0 2,663
CERECOR INC COM 15671L109 277 104,821 SH   DFND 48 104,821 0 0
CERENCE INC COM 156727109 6,201 61,713 SH   DFND 15 27,990 0 33,723
CERENCE INC COM 156727109 1,549 15,420 SH   OTR 22,104 15,420 0 0
CERENCE INC COM 156727109 801 7,972 SH   OTR 22,69 7,972 0 0
CERENCE INC COM 156727109 1,601 15,934 SH   OTR 22,71 15,934 0 0
CERENCE INC COM 156727109 2,645 26,323 SH   OTR 22,86 26,323 0 0
CERENCE INC COM 156727109 656 6,530 SH   OTR 22,78 6,530 0 0
CERENCE INC COM 156727109 2 16 SH   DFND 4 16 0 0
CERENCE INC COM 156727109 3 30 SH   OTR 4 0 30 0
CERENCE INC COM 156727109 9,501 94,555 SH   DFND 48 94,555 0 0
CERENCE INC COM 156727109 680 6,769 SH   DFND 49 6,769 0 0
CERENCE INC COM 156727109 91 902 SH   OTR 49 743 26 133
CERENCE INC COM 156727109 1,709 17,009 SH   DFND 59 17,009 0 0
CERENCE INC COM 156727109 0 1 SH   DFND 1 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128 359 21,637 SH   DFND 48 21,637 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 55,944 524,998 SH   DFND 15 467,176 0 57,822
CERIDIAN HCM HOLDING INC COM 15677J108 345 3,240 SH   DFND 15,22 3,240 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 258 2,424 SH   OTR 15,119 2,424 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 16,832 157,959 SH   DFND 22 157,959 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 164 1,540 SH   DFND 4 1,540 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 52,052 488,475 SH   DFND 48 453,364 0 35,111
CERIDIAN HCM HOLDING INC COM 15677J108 666 6,253 SH   OTR 49 6,182 71 0
CERIDIAN HCM HOLDING INC COM 15677J108 4,551 42,709 SH   DFND 49 42,459 0 250
CERIDIAN HCM HOLDING INC COM 15677J108 227 2,131 SH   DFND 59 1,966 0 165
CERNER CORP COM 156782104 837 10,664 SH   OTR 15,118 10,664 0 0
CERNER CORP COM 156782104 521 6,642 SH   OTR 15,119 6,642 0 0
CERNER CORP COM 156782104 2,157 27,485 SH   DFND 15,22 27,485 0 0
CERNER CORP COM 156782104 128,154 1,632,951 SH   DFND 15 1,180,363 0 452,588
CERNER CORP COM 156782104 9,124 116,264 SH   DFND 22 116,264 0 0
CERNER CORP COM 156782104 126 1,600 SH   DFND 4 1,600 0 0
CERNER CORP COM 156782104 60 760 SH   DFND 40 760 0 0
CERNER CORP COM 156782104 78,040 994,398 SH   DFND 48 900,390 0 94,008
CERNER CORP COM 156782104 77 981 SH   OTR 49 670 311 0
CERNER CORP COM 156782104 5,909 75,291 SH   DFND 49 74,421 0 870
CERNER CORP COM 156782104 792,554 10,098,800 SH   DFND 51 6,722,339 0 3,376,461
CERNER CORP COM 156782104 142,617 1,817,236 SH   OTR 51,94 1,817,236 0 0
CERNER CORP COM 156782104 45,102 574,700 SH   DFND 51,22 574,700 0 0
CERNER CORP COM 156782104 22,298 284,119 SH   OTR 51,48 284,119 0 0
CERNER CORP COM 156782104 200 2,546 SH   DFND 59 2,490 0 56
CERUS CORP COM 157085101 1,575 227,594 SH   DFND 15 164,162 0 63,432
CERUS CORP COM 157085101 3,270 472,592 SH   DFND 48 472,592 0 0
CERUS CORP COM 157085101 5 715 SH   DFND 49 715 0 0
CEVA INC COM 157210105 4,469 98,221 SH   DFND 15 90,715 0 7,506
CEVA INC COM 157210105 874 19,206 SH   OTR 22,77 19,206 0 0
CEVA INC COM 157210105 2,629 57,783 SH   DFND 22 57,783 0 0
CEVA INC COM 157210105 2,261 49,690 SH   OTR 22,87 49,690 0 0
CEVA INC COM 157210105 2,889 63,491 SH   DFND 48 63,491 0 0
CEVA INC COM 157210105 54 1,195 SH   DFND 49 1,195 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 176,337 4,555,324 SH   DFND 15 4,092,797 0 462,527
CF INDUSTRIES HOLDINGS INC COM 125269100 460 11,883 SH   OTR 15,119 11,883 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 743 19,186 SH   DFND 15,22 19,186 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 9,735 251,482 SH   OTR 15,118 251,482 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 56,948 1,471,134 SH   DFND 22 1,471,134 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 44 1,130 SH   OTR 4 150 980 0
CF INDUSTRIES HOLDINGS INC COM 125269100 256 6,618 SH   DFND 4 6,618 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 196 5,064 SH   DFND 42 5,064 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 34,365 887,748 SH   DFND 48 820,798 0 66,950
CF INDUSTRIES HOLDINGS INC COM 125269100 538 13,890 SH   OTR 49 8,665 5,105 120
CF INDUSTRIES HOLDINGS INC COM 125269100 9,094 234,928 SH   DFND 49 232,247 0 2,681
CF INDUSTRIES HOLDINGS INC COM 125269100 37 946 SH   DFND 59 843 0 103
CF INDUSTRIES HOLDINGS INC COM 125269100 0 1 SH   DFND 1 0 0
CGI INC CL A 12532H104 22,973 289,664 SH   DFND 15 281,482 0 8,182
CGI INC CL A 12532H104 160 2,023 SH   OTR 15,119 2,023 0 0
CGI INC CL A 12532H104 3 35 SH   OTR 4 0 35 0
CGI INC CL A 12532H104 9,580 120,788 SH   DFND 48 120,788 0 0
CGI INC CL A 12532H104 29 369 SH   OTR 49 75 294 0
CGI INC CL A 12532H104 30 375 SH   DFND 59 371 0 4
CGI INC CL A 12532H104 551 6,947 SH   OTR 0 0 6,947
CHAMPIONS ONCOLOGY INC COM 15870P307 534 49,525 SH   DFND 15 48,985 0 540
CHAMPIONS ONCOLOGY INC COM 15870P307 207 19,214 SH   DFND 48 19,214 0 0
CHAMPIONX CORP COM 15872M104 54 3,498 SH   OTR 15,119 3,498 0 0
CHAMPIONX CORP COM 15872M104 171 11,180 SH   DFND 15,22 11,180 0 0
CHAMPIONX CORP COM 15872M104 16,070 1,050,332 SH   DFND 15 879,332 0 171,000
CHAMPIONX CORP COM 15872M104 1,947 127,264 SH   OTR 22,121 127,264 0 0
CHAMPIONX CORP COM 15872M104 3,417 223,357 SH   DFND 22 223,357 0 0
CHAMPIONX CORP COM 15872M104 2,497 163,179 SH   OTR 22,80 163,179 0 0
CHAMPIONX CORP COM 15872M104 21 1,398 SH   DFND 4 1,398 0 0
CHAMPIONX CORP COM 15872M104 29 1,900 SH   OTR 4 1,900 0 0
CHAMPIONX CORP COM 15872M104 12,604 823,815 SH   DFND 48 823,815 0 0
CHAMPIONX CORP COM 15872M104 2,505 163,693 SH   DFND 49 158,978 0 4,715
CHAMPIONX CORP COM 15872M104 296 19,346 SH   OTR 49 17,590 1,578 178
CHAMPIONX CORP COM 15872M104 19 1,239 SH   DFND 59 1,074 0 165
CHANGE HEALTHCARE INC COM 15912K100 7,485 401,330 SH   DFND 15 281,076 0 120,254
CHANGE HEALTHCARE INC COM 15912K100 888 47,590 SH   DFND 22 47,590 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,295 176,661 SH   OTR 22,80 176,661 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,592 460,700 SH   DFND 48 386,388 0 74,312
CHANGE HEALTHCARE INC COM 15912K100 171 9,181 SH   DFND 49 9,181 0 0
CHANGE HEALTHCARE INC COM 15912K100 273 14,651 SH   OTR 49 0 14,651 0
CHANGE HEALTHCARE INC COM 15912K100 1,098 58,848 SH   DFND 59 58,500 0 348
CHANNELADVISOR CORP COM 159179100 801 50,135 SH   DFND 15 37,968 0 12,167
CHANNELADVISOR CORP COM 159179100 1,194 74,695 SH   DFND 48 74,695 0 0
CHANNELADVISOR CORP COM 159179100 0 8 SH   DFND 59 6 0 2
CHARLES RIVER LABORATORIES COM 159864107 418 1,672 SH   OTR 15,119 1,672 0 0
CHARLES RIVER LABORATORIES COM 159864107 55,620 222,603 SH   DFND 15 198,618 0 23,985
CHARLES RIVER LABORATORIES COM 159864107 1,194 4,780 SH   DFND 15,22 4,780 0 0
CHARLES RIVER LABORATORIES COM 159864107 3,145 12,588 SH   OTR 22,77 12,588 0 0
CHARLES RIVER LABORATORIES COM 159864107 18,767 75,112 SH   DFND 22 75,112 0 0
CHARLES RIVER LABORATORIES COM 159864107 179 717 SH   DFND 4 717 0 0
CHARLES RIVER LABORATORIES COM 159864107 2 8 SH   OTR 4 8 0 0
CHARLES RIVER LABORATORIES COM 159864107 50,018 200,186 SH   DFND 48 185,049 0 15,137
CHARLES RIVER LABORATORIES COM 159864107 6,607 26,441 SH   DFND 49 26,351 0 90
CHARLES RIVER LABORATORIES COM 159864107 413 1,653 SH   OTR 49 6 1,647 0
CHARLES RIVER LABORATORIES COM 159864107 954 3,817 SH   DFND 59 3,796 0 21
CHART INDUSTRIES INC COM 16115Q308 18,353 155,813 SH   DFND 15 123,507 0 32,306
CHART INDUSTRIES INC COM 16115Q308 1,504 12,765 SH   OTR 22,104 12,765 0 0
CHART INDUSTRIES INC COM 16115Q308 820 6,965 SH   OTR 22,78 6,965 0 0
CHART INDUSTRIES INC COM 16115Q308 10,852 92,127 SH   DFND 22 92,127 0 0
CHART INDUSTRIES INC COM 16115Q308 1,140 9,678 SH   OTR 22,69 9,678 0 0
CHART INDUSTRIES INC COM 16115Q308 88 744 SH   DFND 4 744 0 0
CHART INDUSTRIES INC COM 16115Q308 11,045 93,767 SH   DFND 48 93,767 0 0
CHART INDUSTRIES INC COM 16115Q308 1,951 16,563 SH   DFND 49 16,563 0 0
CHART INDUSTRIES INC COM 16115Q308 499 4,239 SH   OTR 49 4,200 39 0
CHART INDUSTRIES INC COM 16115Q308 2 16 SH   DFND 59 16 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 3,336 5,042 SH   OTR 15,118 5,042 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 379,764 574,052 SH   DFND 15 347,874 0 226,178
CHARTER COMMUNICATIONS INC-A CL A 16119P108 8,655 13,083 SH   DFND 15,22 13,083 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 2,557 3,865 SH   OTR 15,119 3,865 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 28,930 43,730 SH   DFND 22 43,730 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 237 358 SH   OTR 4 137 221 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 4,314 6,521 SH   DFND 4 6,521 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 306,621 463,489 SH   DFND 48 418,742 0 44,747
CHARTER COMMUNICATIONS INC-A CL A 16119P108 132,192 199,821 SH   DFND 49 197,621 83 2,117
CHARTER COMMUNICATIONS INC-A CL A 16119P108 11,397 17,228 SH   OTR 49 6,870 5,585 4,773
CHARTER COMMUNICATIONS INC-A CL A 16119P108 263 397 SH   DFND 59 373 0 24
CHASE CORP COM 16150R104 4,286 42,431 SH   DFND 15 32,526 0 9,905
CHASE CORP COM 16150R104 2,744 27,169 SH   OTR 15,66 27,169 0 0
CHASE CORP COM 16150R104 1,171 11,595 SH   DFND 22 11,595 0 0
CHASE CORP COM 16150R104 1,924 19,052 SH   DFND 48 19,052 0 0
CHASE CORP COM 16150R104 9 90 SH   DFND 59 90 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND 1 0 0
CHATHAM LODGING TRUST COM 16208T102 2,126 196,872 SH   DFND 15 156,949 0 39,923
CHATHAM LODGING TRUST COM 16208T102 1,364 126,316 SH   DFND 22 126,316 0 0
CHATHAM LODGING TRUST COM 16208T102 19 1,745 SH   DFND 4 1,745 0 0
CHATHAM LODGING TRUST COM 16208T102 1,702 157,592 SH   DFND 48 157,592 0 0
CHATHAM LODGING TRUST COM 16208T102 516 47,750 SH   DFND 49 47,750 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 369 2,773 SH   OTR 15,119 2,773 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 37,980 285,760 SH   DFND 15 280,734 0 5,026
CHECK POINT SOFTWARE TECH ORD M22465104 519 3,905 SH   DFND 22 3,905 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 22 168 SH   OTR 4 0 168 0
CHECK POINT SOFTWARE TECH ORD M22465104 16 121 SH   DFND 4 121 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 13,927 104,786 SH   DFND 48 104,786 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 345 2,597 SH   OTR 49 68 352 2,177
CHECK POINT SOFTWARE TECH ORD M22465104 968 7,281 SH   DFND 49 7,281 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 35 262 SH   DFND 59 258 0 4
CHECKMATE PHARMACEUTICALS IN COM 162818108 29 1,992 SH   DFND 15 1,196 0 796
CHECKMATE PHARMACEUTICALS IN COM 162818108 225 15,444 SH   DFND 48 15,444 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 21 7,983 SH   DFND 15 4,682 0 3,301
CHECKPOINT THERAPEUTICS INC COM 162828107 296 111,776 SH   DFND 48 111,776 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 18,671 503,807 SH   DFND 15 392,295 0 111,512
CHEESECAKE FACTORY INC/THE COM 163072101 9,825 265,114 SH   OTR 15,66 265,114 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,713 46,230 SH   OTR 22,86 46,230 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 8,721 235,321 SH   DFND 22 235,321 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 35 950 SH   DFND 4 950 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 4,469 120,595 SH   DFND 48 120,595 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 226 6,087 SH   OTR 49 5,923 164 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,263 34,067 SH   DFND 49 34,067 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 5 131 SH   DFND 59 61 0 70
CHEFS' WAREHOUSE INC/THE COM 163086101 7,905 307,725 SH   OTR 15,66 307,725 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 11,224 436,892 SH   DFND 15 329,473 0 107,419
CHEFS' WAREHOUSE INC/THE COM 163086101 16,633 647,465 SH   DFND 22 647,465 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 820 31,920 SH   OTR 22,69 31,920 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 6 225 SH   DFND 4 225 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 3,485 135,646 SH   DFND 48 135,646 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 426 16,579 SH   DFND 49 16,579 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 287 11,156 SH   DFND 59 11,156 0 0
CHEGG INC COM 163092109 16,320 180,666 SH   DFND 15 112,060 0 68,606
CHEGG INC COM 163092109 24,135 267,190 SH   DFND 15,22 267,190 0 0
CHEGG INC COM 163092109 1,138 12,600 SH   OTR 22,78 12,600 0 0
CHEGG INC COM 163092109 3,385 37,470 SH   DFND 22 37,470 0 0
CHEGG INC COM 163092109 4 40 SH   DFND 4 40 0 0
CHEGG INC COM 163092109 440 4,869 SH   DFND 42 4,869 0 0
CHEGG INC COM 163092109 23,021 254,855 SH   DFND 48 217,627 0 37,228
CHEGG INC COM 163092109 35 390 SH   OTR 49 0 390 0
CHEGG INC COM 163092109 457 5,062 SH   DFND 49 5,062 0 0
CHEGG INC NOTE 163092AD1 910 500,000 SH   DFND 15 500,000 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 40 8,417 SH   DFND 15 4,939 0 3,478
CHEMBIO DIAGNOSTICS INC COM 163572209 269 56,678 SH   DFND 48 56,678 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 0 35 SH   DFND 49 35 0 0
CHEMED CORP COM 16359R103 49,062 92,117 SH   DFND 15 84,465 0 7,652
CHEMED CORP COM 16359R103 158 297 SH   OTR 15,119 297 0 0
CHEMED CORP COM 16359R103 778 1,460 SH   DFND 15,22 1,460 0 0
CHEMED CORP COM 16359R103 12,044 22,613 SH   DFND 22 22,613 0 0
CHEMED CORP COM 16359R103 228 429 SH   DFND 4 429 0 0
CHEMED CORP COM 16359R103 33,370 62,654 SH   DFND 48 57,822 0 4,832
CHEMED CORP COM 16359R103 3,615 6,788 SH   DFND 49 6,758 0 30
CHEMED CORP COM 16359R103 526 987 SH   OTR 49 978 9 0
CHEMED CORP COM 16359R103 1,590 2,986 SH   DFND 59 2,894 0 92
CHEMOCENTRYX INC COM 16383L106 3,917 63,253 SH   DFND 15 46,804 0 16,449
CHEMOCENTRYX INC COM 16383L106 401 6,470 SH   OTR 22,104 6,470 0 0
CHEMOCENTRYX INC COM 16383L106 8,431 136,160 SH   DFND 48 136,160 0 0
CHEMOCENTRYX INC COM 16383L106 779 12,585 SH   DFND 49 12,585 0 0
CHEMOURS CO/THE COM 163851108 254 10,250 SH   DFND 15,22 10,250 0 0
CHEMOURS CO/THE COM 163851108 29,279 1,181,080 SH   DFND 15 1,104,523 0 76,557
CHEMOURS CO/THE COM 163851108 395 15,954 SH   OTR 15,119 15,954 0 0
CHEMOURS CO/THE COM 163851108 5,284 213,147 SH   DFND 22 213,147 0 0
CHEMOURS CO/THE COM 163851108 83 3,348 SH   DFND 4 3,348 0 0
CHEMOURS CO/THE COM 163851108 16,249 655,447 SH   DFND 48 604,200 0 51,247
CHEMOURS CO/THE COM 163851108 247 9,957 SH   OTR 49 6,041 3,916 0
CHEMOURS CO/THE COM 163851108 3,475 140,160 SH   DFND 49 139,561 0 599
CHEMOURS CO/THE COM 163851108 535 21,579 SH   DFND 59 21,579 0 0
CHEMUNG FINANCIAL CORP COM 164024101 352 10,374 SH   DFND 15 8,191 0 2,183
CHEMUNG FINANCIAL CORP COM 164024101 378 11,133 SH   DFND 48 11,133 0 0
CHEMUNG FINANCIAL CORP COM 164024101 0 8 SH   DFND 8 0 0
CHENIERE ENERGY INC COM 16411R208 52,692 877,768 SH   DFND 15 756,348 0 121,420
CHENIERE ENERGY INC COM 16411R208 177 2,953 SH   OTR 15,119 2,953 0 0
CHENIERE ENERGY INC COM 16411R208 2,131 35,495 SH   DFND 22 35,495 0 0
CHENIERE ENERGY INC COM 16411R208 4 70 SH   DFND 4 70 0 0
CHENIERE ENERGY INC COM 16411R208 25,426 423,550 SH   DFND 48 351,119 0 72,431
CHENIERE ENERGY INC COM 16411R208 1,316 21,923 SH   DFND 49 21,908 0 15
CHENIERE ENERGY INC COM 16411R208 22 363 SH   OTR 49 125 238 0
CHENIERE ENERGY INC COM 16411R208 0 1 SH   DFND 1 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 135 14,720 SH   DFND 15 5,270 0 9,450
CHERRY HILL MORTGAGE INVESTM COM 164651101 345 37,799 SH   DFND 48 37,799 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 23,048 212,993 SH   DFND 15 187,948 0 25,045
CHESAPEAKE UTILITIES CORP COM 165303108 7,585 70,096 SH   OTR 15,66 70,096 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 8,133 75,158 SH   DFND 22 75,158 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 31 287 SH   DFND 4 287 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 5,633 52,057 SH   DFND 48 52,057 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,660 15,341 SH   DFND 49 15,341 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 8 76 SH   DFND 76 0 0
CHEVRON CORP COM 166764100 705,656 8,355,907 SH   DFND 15 5,364,131 0 2,991,776
CHEVRON CORP COM 166764100 5,617 66,517 SH   OTR 15,118 66,517 0 0
CHEVRON CORP COM 166764100 10,682 126,488 SH   OTR 15,119 126,488 0 0
CHEVRON CORP COM 166764100 14,573 172,565 SH   DFND 15,22 172,565 0 0
CHEVRON CORP COM 166764100 46,932 555,733 SH   DFND 22 555,733 0 0
CHEVRON CORP COM 166764100 725 8,586 SH   OTR 4 3,975 4,611 0
CHEVRON CORP COM 166764100 4,701 55,669 SH   DFND 4 55,669 0 0
CHEVRON CORP COM 166764100 529,434 6,269,205 SH   DFND 48 5,688,026 0 581,179
CHEVRON CORP COM 166764100 91,912 1,088,356 SH   OTR 49 703,128 382,314 2,914
CHEVRON CORP COM 166764100 202,546 2,398,413 SH   DFND 49 2,359,144 501 38,768
CHEVRON CORP COM 166764100 8,263 97,850 SH   DFND 59 93,886 0 3,963
CHEWY INC - CLASS A CL A 16679L109 5,004 55,665 SH   DFND 15 53,388 0 2,277
CHEWY INC - CLASS A CL A 16679L109 5,068 56,375 SH   DFND 48 56,375 0 0
CHEWY INC - CLASS A CL A 16679L109 49 550 SH   DFND 49 550 0 0
CHEWY INC - CLASS A CL A 16679L109 908 10,101 SH   DFND 59 9,874 0 227
CHEWY INC - CLASS A CL A 16679L109 0 1 SH   DFND 1 0 0
CHIASMA INC COM 16706W102 45 10,309 SH   DFND 15 6,647 0 3,662
CHIASMA INC COM 16706W102 600 138,029 SH   DFND 48 138,029 0 0
CHIASMA INC COM 16706W102 5 1,255 SH   DFND 49 1,255 0 0
CHICO'S FAS INC COM 168615102 812 510,732 SH   DFND 15 379,828 0 130,904
CHICO'S FAS INC COM 168615102 131 82,327 SH   OTR 22,77 82,327 0 0
CHICO'S FAS INC COM 168615102 494 310,958 SH   DFND 22 310,958 0 0
CHICO'S FAS INC COM 168615102 488 306,877 SH   DFND 48 306,877 0 0
CHICO'S FAS INC COM 168615102 0 6 SH   DFND 49 6 0 0
CHILDREN'S PLACE INC/THE COM 168905107 3,633 72,510 SH   DFND 15 64,027 0 8,483
CHILDREN'S PLACE INC/THE COM 168905107 1,928 38,481 SH   DFND 22 38,481 0 0
CHILDREN'S PLACE INC/THE COM 168905107 500 9,976 SH   OTR 22,77 9,976 0 0
CHILDREN'S PLACE INC/THE COM 168905107 2 30 SH   DFND 4 30 0 0
CHILDREN'S PLACE INC/THE COM 168905107 2,110 42,110 SH   DFND 48 42,110 0 0
CHILDREN'S PLACE INC/THE COM 168905107 194 3,873 SH   DFND 49 3,873 0 0
CHILDREN'S PLACE INC/THE COM 168905107 351 6,998 SH   DFND 59 6,998 0 0
CHILDREN'S PLACE INC/THE COM 168905107 0 1 SH   DFND 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 126 12,295 SH   OTR 15,119 12,295 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 4,526 441,569 SH   DFND 15 271,471 0 170,098
CHIMERA INVESTMENT CORP COM 16934Q208 3 300 SH   DFND 4 300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 5,162 503,618 SH   DFND 48 503,618 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 61 5,947 SH   DFND 49 5,947 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 2 152 SH   DFND 59 152 0 0
CHIMERIX INC COM 16934W106 300 62,199 SH   DFND 15 18,684 0 43,515
CHIMERIX INC COM 16934W106 718 148,598 SH   DFND 48 148,598 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 886 7,504 SH   DFND 15 7,504 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 722 25,310 SH   DFND 15 25,310 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 5 161 SH   DFND 59 161 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 1 SH   DFND 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,812 2,749 SH   DFND 15,22 2,749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,341 967 SH   OTR 15,118 967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 137,240 98,968 SH   DFND 15 57,979 0 40,989
CHIPOTLE MEXICAN GRILL INC COM 169656105 419 302 SH   OTR 15,119 302 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,398 9,662 SH   DFND 22 9,662 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 43 SH   OTR 4 0 43 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 250 180 SH   DFND 4 180 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117,730 84,899 SH   DFND 48 76,316 0 8,583
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,469 6,107 SH   DFND 49 6,095 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105 933 673 SH   OTR 49 570 45 58
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,768 1,275 SH   DFND 59 1,243 0 32
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106 58 542 SH   OTR 15,119 542 0 0
CHOICE HOTELS INTL INC COM 169905106 14,042 131,561 SH   DFND 15 115,225 0 16,336
CHOICE HOTELS INTL INC COM 169905106 3,438 32,212 SH   DFND 22 32,212 0 0
CHOICE HOTELS INTL INC COM 169905106 19 178 SH   DFND 4 178 0 0
CHOICE HOTELS INTL INC COM 169905106 12,774 119,689 SH   DFND 48 109,362 0 10,327
CHOICE HOTELS INTL INC COM 169905106 806 7,550 SH   DFND 49 7,498 0 52
CHOICE HOTELS INTL INC COM 169905106 29 276 SH   OTR 49 0 276 0
CHOICE HOTELS INTL INC COM 169905106 483 4,522 SH   DFND 59 4,522 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 628 20,390 SH   DFND 15 15,922 0 4,468
CHOICEONE FINANCIAL SVCS INC COM 170386106 508 16,477 SH   DFND 48 16,477 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 0 1 SH   DFND 1 0 0
CHROMADEX CORP COM 171077407 285 59,357 SH   DFND 15 56,353 0 3,004
CHROMADEX CORP COM 171077407 587 122,200 SH   DFND 48 122,200 0 0
CHROMADEX CORP COM 171077407 0 60 SH   DFND 49 60 0 0
CHROMADEX CORP COM 171077407 0 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104 13,303 86,425 SH   OTR 15,118 86,425 0 0
CHUBB LTD COM H1467J104 6,229 40,466 SH   DFND 15,22 40,466 0 0
CHUBB LTD COM H1467J104 365,896 2,377,184 SH   DFND 15 1,628,215 0 748,969
CHUBB LTD COM H1467J104 2,631 17,092 SH   OTR 15,119 17,092 0 0
CHUBB LTD COM H1467J104 79,480 516,372 SH   DFND 22 516,372 0 0
CHUBB LTD COM H1467J104 528 3,430 SH   OTR 4 193 3,237 0
CHUBB LTD COM H1467J104 535 3,477 SH   DFND 4 3,477 0 0
CHUBB LTD COM H1467J104 255 1,658 SH   DFND 42 1,658 0 0
CHUBB LTD COM H1467J104 216,753 1,408,221 SH   DFND 48 1,272,556 0 135,665
CHUBB LTD COM H1467J104 7,775 50,515 SH   OTR 49 18,172 31,760 583
CHUBB LTD COM H1467J104 35,670 231,742 SH   DFND 49 230,125 0 1,617
CHUBB LTD COM H1467J104 1,590 10,332 SH   DFND 59 9,374 0 958
CHURCH & DWIGHT CO INC COM 171340102 391 4,481 SH   OTR 15,119 4,481 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,965 22,528 SH   DFND 15,22 22,528 0 0
CHURCH & DWIGHT CO INC COM 171340102 79,724 913,949 SH   DFND 15 547,585 0 366,364
CHURCH & DWIGHT CO INC COM 171340102 749 8,585 SH   OTR 15,118 8,585 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,529 109,242 SH   OTR 22,71 109,242 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,406 107,831 SH   DFND 22 107,831 0 0
CHURCH & DWIGHT CO INC COM 171340102 471 5,400 SH   OTR 4 0 5,400 0
CHURCH & DWIGHT CO INC COM 171340102 99 1,136 SH   DFND 4 1,136 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,347 760,598 SH   DFND 48 684,714 0 75,884
CHURCH & DWIGHT CO INC COM 171340102 173 1,981 SH   OTR 49 1,475 506 0
CHURCH & DWIGHT CO INC COM 171340102 8,684 99,549 SH   DFND 49 99,369 0 180
CHURCH & DWIGHT CO INC COM 171340102 809 9,272 SH   DFND 59 9,272 0 0
CHURCH & DWIGHT CO INC COM 171340102 462 5,301 SH   DFND 5,301 0 0
CHURCHILL DOWNS INC COM 171484108 129 661 SH   OTR 15,119 661 0 0
CHURCHILL DOWNS INC COM 171484108 31,264 160,503 SH   DFND 15 147,354 0 13,149
CHURCHILL DOWNS INC COM 171484108 127 650 SH   DFND 15,22 650 0 0
CHURCHILL DOWNS INC COM 171484108 7,933 40,725 SH   DFND 22 40,725 0 0
CHURCHILL DOWNS INC COM 171484108 1,387 7,119 SH   OTR 22,69 7,119 0 0
CHURCHILL DOWNS INC COM 171484108 101 518 SH   DFND 4 518 0 0
CHURCHILL DOWNS INC COM 171484108 33,473 171,843 SH   DFND 48 171,843 0 0
CHURCHILL DOWNS INC COM 171484108 2,649 13,601 SH   DFND 49 13,534 0 67
CHURCHILL DOWNS INC COM 171484108 22 112 SH   OTR 49 0 112 0
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101 2,174 82,053 SH   DFND 15 63,853 0 18,200
CHUY'S HOLDINGS INC COM 171604101 1,299 49,040 SH   DFND 22 49,040 0 0
CHUY'S HOLDINGS INC COM 171604101 1,345 50,767 SH   DFND 48 50,767 0 0
CHUY'S HOLDINGS INC COM 171604101 110 4,155 SH   DFND 49 4,155 0 0
CI FINANCIAL CORP COM 125491100 23 1,875 SH   OTR 15,119 1,875 0 0
CI FINANCIAL CORP COM 125491100 2,628 211,800 SH   DFND 15 203,935 0 7,865
CI FINANCIAL CORP COM 125491100 1,321 106,478 SH   DFND 48 106,478 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 1,288 105,680 SH   DFND 15 102,580 0 3,100
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 2,387 195,848 SH   DFND 48 195,848 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 1,130 131,597 SH   DFND 59 129,995 0 1,602
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 0 1 SH   DFND 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 20 9,981 SH   DFND 15 3,829 0 6,152
CIDARA THERAPEUTICS INC COM 171757107 138 68,827 SH   DFND 48 68,827 0 0
CIENA CORP COM 171779309 331 6,259 SH   OTR 15,119 6,259 0 0
CIENA CORP COM 171779309 51,640 977,113 SH   DFND 15 860,077 0 117,036
CIENA CORP COM 171779309 674 12,750 SH   DFND 15,22 12,750 0 0
CIENA CORP COM 171779309 3,180 60,176 SH   OTR 22,77 60,176 0 0
CIENA CORP COM 171779309 28,612 541,386 SH   DFND 22 541,386 0 0
CIENA CORP COM 171779309 112 2,116 SH   DFND 4 2,116 0 0
CIENA CORP COM 171779309 35,001 662,265 SH   DFND 48 616,030 0 46,235
CIENA CORP COM 171779309 2,523 47,746 SH   OTR 49 510 47,236 0
CIENA CORP COM 171779309 4,216 79,775 SH   DFND 49 79,475 0 300
CIENA CORP COM 171779309 1,821 34,453 SH   DFND 59 33,774 0 679
CIENA CORP COM 171779309 0 1 SH   DFND 1 0 0
CIGNA CORP COM 125523100 314,191 1,509,227 SH   DFND 15 947,351 0 561,876
CIGNA CORP COM 125523100 2,236 10,741 SH   OTR 15,119 10,741 0 0
CIGNA CORP COM 125523100 2,599 12,483 SH   OTR 15,118 12,483 0 0
CIGNA CORP COM 125523100 6,743 32,389 SH   DFND 15,22 32,389 0 0
CIGNA CORP COM 125523100 13,339 64,075 SH   DFND 22 64,075 0 0
CIGNA CORP COM 125523100 461 2,216 SH   OTR 4 1,786 430 0
CIGNA CORP COM 125523100 3,155 15,154 SH   DFND 4 15,154 0 0
CIGNA CORP COM 125523100 47 227 SH   DFND 40 227 0 0
CIGNA CORP COM 125523100 228,765 1,098,881 SH   DFND 48 991,127 0 107,754
CIGNA CORP COM 125523100 52,861 253,920 SH   DFND 49 244,607 0 9,313
CIGNA CORP COM 125523100 8,865 42,582 SH   OTR 49 25,654 16,822 106
CIGNA CORP COM 125523100 5,616 26,975 SH   DFND 59 25,723 0 1,252
CIM COMMERCIAL TRUST CORP COM 125525584 218 15,323 SH   DFND 15 14,495 0 828
CIM COMMERCIAL TRUST CORP COM 125525584 316 22,167 SH   DFND 48 22,167 0 0
CIMAREX ENERGY CO COM 171798101 219 5,832 SH   OTR 15,119 5,832 0 0
CIMAREX ENERGY CO COM 171798101 25,806 687,966 SH   DFND 15 636,796 0 51,170
CIMAREX ENERGY CO COM 171798101 4,278 114,050 SH   DFND 22 114,050 0 0
CIMAREX ENERGY CO COM 171798101 14,217 379,020 SH   DFND 48 349,911 0 29,109
CIMAREX ENERGY CO COM 171798101 8 220 SH   OTR 49 0 220 0
CIMAREX ENERGY CO COM 171798101 114 3,035 SH   DFND 49 3,035 0 0
CIMAREX ENERGY CO COM 171798101 217 5,796 SH   DFND 59 5,286 0 510
CIMPRESS PLC SHS G2143T103 1,634 18,622 SH   DFND 15 6,041 0 12,581
CIMPRESS PLC SHS G2143T103 4,021 45,825 SH   DFND 48 45,825 0 0
CIMPRESS PLC SHS G2143T103 234 2,666 SH   DFND 49 2,666 0 0
CIMPRESS PLC SHS G2143T103 0 1 SH   DFND 59 1 0 0
CINCINNATI BELL INC COM 171871502 3,237 211,872 SH   DFND 15 172,908 0 38,964
CINCINNATI BELL INC COM 171871502 2,043 133,704 SH   DFND 22 133,704 0 0
CINCINNATI BELL INC COM 171871502 2,021 132,289 SH   DFND 48 132,289 0 0
CINCINNATI BELL INC COM 171871502 8 492 SH   OTR 49 0 492 0
CINCINNATI BELL INC COM 171871502 364 23,851 SH   DFND 49 23,851 0 0
CINCINNATI BELL INC COM 171871502 0 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,173 13,422 SH   DFND 15,22 13,422 0 0
CINCINNATI FINANCIAL CORP COM 172062101 45,032 515,417 SH   DFND 15 294,708 0 220,709
CINCINNATI FINANCIAL CORP COM 172062101 423 4,847 SH   OTR 15,119 4,847 0 0
CINCINNATI FINANCIAL CORP COM 172062101 452 5,170 SH   OTR 15,118 5,170 0 0
CINCINNATI FINANCIAL CORP COM 172062101 4,946 56,612 SH   DFND 22 56,612 0 0
CINCINNATI FINANCIAL CORP COM 172062101 114 1,308 SH   DFND 4 1,308 0 0
CINCINNATI FINANCIAL CORP COM 172062101 40,322 461,514 SH   DFND 48 415,959 0 45,555
CINCINNATI FINANCIAL CORP COM 172062101 170 1,945 SH   OTR 49 168 1,652 125
CINCINNATI FINANCIAL CORP COM 172062101 3,994 45,710 SH   DFND 49 45,630 0 80
CINCINNATI FINANCIAL CORP COM 172062101 0 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102 167 9,590 SH   DFND 15,22 9,590 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,159 468,638 SH   DFND 15 369,852 0 98,786
CINEMARK HOLDINGS INC COM 17243V102 144 8,274 SH   OTR 15,119 8,274 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,297 131,948 SH   DFND 22 131,948 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 400 SH   DFND 4 400 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,366 480,515 SH   DFND 48 480,515 0 0
CINEMARK HOLDINGS INC COM 17243V102 423 24,297 SH   DFND 49 24,047 0 250
CINEMARK HOLDINGS INC COM 17243V102 63 3,636 SH   OTR 49 3,636 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   DFND 1 0 0
CINTAS CORP COM 172908105 129,653 366,812 SH   DFND 15 237,447 0 129,365
CINTAS CORP COM 172908105 1,073 3,037 SH   OTR 15,118 3,037 0 0
CINTAS CORP COM 172908105 439 1,243 SH   OTR 15,119 1,243 0 0
CINTAS CORP COM 172908105 2,814 7,960 SH   DFND 15,22 7,960 0 0
CINTAS CORP COM 172908105 14,308 40,480 SH   DFND 22 40,480 0 0
CINTAS CORP COM 172908105 224 633 SH   DFND 4 633 0 0
CINTAS CORP COM 172908105 98,552 278,821 SH   DFND 48 251,713 0 27,108
CINTAS CORP COM 172908105 8,960 25,349 SH   DFND 49 25,294 0 55
CINTAS CORP COM 172908105 560 1,583 SH   OTR 49 251 1,037 295
CINTAS CORP COM 172908105 883 2,499 SH   DFND 59 2,492 0 7
CIRCOR INTERNATIONAL INC COM 17273K109 3,597 93,566 SH   DFND 15 73,971 0 19,595
CIRCOR INTERNATIONAL INC COM 17273K109 2,025 52,689 SH   DFND 22 52,689 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 1,951 50,745 SH   DFND 48 50,745 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 48 1,257 SH   DFND 49 1,257 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 0 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100 573 6,970 SH   DFND 15,22 6,970 0 0
CIRRUS LOGIC INC COM 172755100 21,280 258,879 SH   DFND 15 231,497 0 27,382
CIRRUS LOGIC INC COM 172755100 89 1,082 SH   OTR 15,119 1,082 0 0
CIRRUS LOGIC INC COM 172755100 6,919 84,168 SH   DFND 22 84,168 0 0
CIRRUS LOGIC INC COM 172755100 75 916 SH   DFND 4 916 0 0
CIRRUS LOGIC INC COM 172755100 18,358 223,335 SH   DFND 48 205,687 0 17,648
CIRRUS LOGIC INC COM 172755100 1 15 SH   OTR 49 0 15 0
CIRRUS LOGIC INC COM 172755100 1,984 24,142 SH   DFND 49 24,022 0 120
CIRRUS LOGIC INC COM 172755100 1,054 12,821 SH   DFND 59 12,623 0 198
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102 13,072 292,119 SH   OTR 15,118 292,119 0 0
CISCO SYSTEMS INC COM 17275R102 6,191 138,354 SH   OTR 15,119 138,354 0 0
CISCO SYSTEMS INC COM 17275R102 1,200,915 26,836,097 SH   DFND 15 20,258,284 0 6,577,813
CISCO SYSTEMS INC COM 17275R102 16,951 378,791 SH   DFND 15,22 378,791 0 0
CISCO SYSTEMS INC COM 17275R102 54,665 1,221,556 SH   DFND 22 1,221,556 0 0
CISCO SYSTEMS INC COM 17275R102 3,470 77,533 SH   DFND 4 77,533 0 0
CISCO SYSTEMS INC COM 17275R102 1,574 35,180 SH   OTR 4 3,090 32,090 0
CISCO SYSTEMS INC COM 17275R102 14,350 320,676 SH   DFND 40,22 320,676 0 0
CISCO SYSTEMS INC COM 17275R102 359,386 8,030,972 SH   DFND 40 8,030,972 0 0
CISCO SYSTEMS INC COM 17275R102 146 3,264 SH   DFND 42 3,264 0 0
CISCO SYSTEMS INC COM 17275R102 607,094 13,566,337 SH   DFND 48 12,285,498 0 1,280,839
CISCO SYSTEMS INC COM 17275R102 121,779 2,721,311 SH   DFND 49 2,671,525 900 48,886
CISCO SYSTEMS INC COM 17275R102 26,308 587,887 SH   OTR 49 232,441 334,075 21,371
CISCO SYSTEMS INC COM 17275R102 834,580 18,649,842 SH   DFND 51 12,277,493 0 6,372,349
CISCO SYSTEMS INC COM 17275R102 131,024 2,927,904 SH   OTR 51,94 2,927,904 0 0
CISCO SYSTEMS INC COM 17275R102 41,899 936,300 SH   DFND 51,22 936,300 0 0
CISCO SYSTEMS INC COM 17275R102 15,228 340,289 SH   OTR 51,48 340,289 0 0
CISCO SYSTEMS INC COM 17275R102 12,349 275,953 SH   DFND 59 268,071 0 7,882
CISCO SYSTEMS INC COM 17275R102 316 7,057 SH   OTR 0 0 7,057
CIT GROUP INC COM 125581801 337 9,379 SH   OTR 15,119 9,379 0 0
CIT GROUP INC COM 125581801 336 9,370 SH   DFND 15,22 9,370 0 0
CIT GROUP INC COM 125581801 17,385 484,267 SH   DFND 15 396,205 0 88,062
CIT GROUP INC COM 125581801 5,390 150,144 SH   DFND 22 150,144 0 0
CIT GROUP INC COM 125581801 93 2,590 SH   DFND 4 2,590 0 0
CIT GROUP INC COM 125581801 15,874 442,174 SH   DFND 48 442,174 0 0
CIT GROUP INC COM 125581801 4 102 SH   OTR 49 0 102 0
CIT GROUP INC COM 125581801 4,077 113,552 SH   DFND 49 113,257 0 295
CIT GROUP INC COM 125581801 21 577 SH   DFND 59 577 0 0
CIT GROUP INC COM 125581801 0 1 SH   DFND 1 0 0
CITI TRENDS INC COM 17306X102 2,647 53,289 SH   DFND 15 43,673 0 9,616
CITI TRENDS INC COM 17306X102 1,435 28,886 SH   DFND 48 28,886 0 0
CITIGROUP INC COM 172967424 8,343 135,300 SH   OTR 15,119 135,300 0 0
CITIGROUP INC COM 172967424 4,436 71,939 SH   OTR 15,118 71,939 0 0
CITIGROUP INC COM 172967424 1,150,999 18,666,873 SH   DFND 15 4,535,648 0 14,131,225
CITIGROUP INC COM 172967424 11,508 186,643 SH   DFND 15,22 186,643 0 0
CITIGROUP INC COM 172967424 22,402 363,315 SH   DFND 22 363,315 0 0
CITIGROUP INC COM 172967424 802 13,006 SH   DFND 4 12,606 0 400
CITIGROUP INC COM 172967424 33 540 SH   OTR 4 0 540 0
CITIGROUP INC COM 172967424 39,892 646,970 SH   DFND 40,22 646,970 0 0
CITIGROUP INC COM 172967424 723,722 11,737,304 SH   DFND 40 11,102,586 0 634,718
CITIGROUP INC COM 172967424 18,915 306,762 SH   OTR 40,48 306,762 0 0
CITIGROUP INC COM 172967424 4,191 67,973 SH   DFND 42 67,973 0 0
CITIGROUP INC COM 172967424 392,127 6,359,510 SH   DFND 48 5,730,780 0 628,730
CITIGROUP INC COM 172967424 29,969 486,029 SH   DFND 49 482,964 0 3,065
CITIGROUP INC COM 172967424 3,283 53,240 SH   OTR 49 42,692 8,066 2,482
CITIGROUP INC COM 172967424 1,278 20,726 SH   DFND 59 20,074 0 652
CITIGROUP INC COM 172967424 1 11 SH   DFND 11 0 0
CITIZENS & NORTHERN CORP COM 172922106 1,793 90,379 SH   DFND 15 77,262 0 13,117
CITIZENS & NORTHERN CORP COM 172922106 691 34,837 SH   DFND 48 34,837 0 0
CITIZENS & NORTHERN CORP COM 172922106 2 110 SH   DFND 49 110 0 0
CITIZENS & NORTHERN CORP COM 172922106 0 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105 48,283 1,350,198 SH   DFND 15 723,606 0 626,592
CITIZENS FINANCIAL GROUP COM 174610105 1,022 28,569 SH   OTR 15,119 28,569 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,384 38,700 SH   DFND 15,22 38,700 0 0
CITIZENS FINANCIAL GROUP COM 174610105 532 14,874 SH   OTR 15,118 14,874 0 0
CITIZENS FINANCIAL GROUP COM 174610105 6,175 172,687 SH   DFND 22 172,687 0 0
CITIZENS FINANCIAL GROUP COM 174610105 172 4,815 SH   DFND 4 4,815 0 0
CITIZENS FINANCIAL GROUP COM 174610105 46,597 1,303,044 SH   DFND 48 1,172,061 0 130,983
CITIZENS FINANCIAL GROUP COM 174610105 914 25,555 SH   OTR 49 25,036 519 0
CITIZENS FINANCIAL GROUP COM 174610105 6,486 181,367 SH   DFND 49 180,817 0 550
CITIZENS FINANCIAL GROUP COM 174610105 656 18,337 SH   DFND 59 18,337 0 0
CITIZENS FINANCIAL GROUP COM 174610105 0 1 SH   DFND 1 0 0
CITIZENS HOLDING COMPANY COM 174715102 230 10,969 SH   DFND 15 8,224 0 2,745
CITIZENS HOLDING COMPANY COM 174715102 238 11,361 SH   DFND 48 11,361 0 0
CITIZENS INC CL A 174740100 399 69,717 SH   DFND 15 22,632 0 47,085
CITIZENS INC CL A 174740100 675 117,877 SH   DFND 48 117,877 0 0
CITRIX SYSTEMS INC COM 177376100 560 4,307 SH   OTR 15,118 4,307 0 0
CITRIX SYSTEMS INC COM 177376100 1,409 10,829 SH   DFND 15,22 10,829 0 0
CITRIX SYSTEMS INC COM 177376100 188 1,447 SH   OTR 15,119 1,447 0 0
CITRIX SYSTEMS INC COM 177376100 121,849 936,580 SH   DFND 15 755,801 0 180,779
CITRIX SYSTEMS INC COM 177376100 6,968 53,561 SH   DFND 22 53,561 0 0
CITRIX SYSTEMS INC COM 177376100 206 1,586 SH   DFND 4 1,586 0 0
CITRIX SYSTEMS INC COM 177376100 49,737 382,298 SH   DFND 48 345,289 0 37,009
CITRIX SYSTEMS INC COM 177376100 556 4,275 SH   OTR 49 2,537 1,738 0
CITRIX SYSTEMS INC COM 177376100 4,559 35,041 SH   DFND 49 35,019 0 22
CITRIX SYSTEMS INC COM 177376100 765 5,882 SH   DFND 59 5,882 0 0
CITY HOLDING CO COM 177835105 9,895 142,277 SH   DFND 15 128,394 0 13,883
CITY HOLDING CO COM 177835105 1,103 15,860 SH   OTR 22,83 15,860 0 0
CITY HOLDING CO COM 177835105 2,834 40,743 SH   DFND 22 40,743 0 0
CITY HOLDING CO COM 177835105 38 550 SH   DFND 4 550 0 0
CITY HOLDING CO COM 177835105 2,852 41,011 SH   DFND 48 41,011 0 0
CITY HOLDING CO COM 177835105 1,218 17,518 SH   DFND 49 17,518 0 0
CITY OFFICE REIT INC COM 178587101 522 53,454 SH   DFND 15 15,180 0 38,274
CITY OFFICE REIT INC COM 178587101 1,570 160,700 SH   DFND 48 160,700 0 0
CITY OFFICE REIT INC COM 178587101 12 1,185 SH   DFND 49 1,185 0 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 1 0 0
CIVISTA BANCSHARES INC COM 178867107 763 43,527 SH   DFND 15 33,589 0 9,938
CIVISTA BANCSHARES INC COM 178867107 662 37,765 SH   DFND 48 37,765 0 0
CIVISTA BANCSHARES INC COM 178867107 0 1 SH   DFND 1 0 0
CLARIVATE PLC ORD G21810109 43,145 1,452,221 SH   DFND 15 936,976 0 515,245
CLARIVATE PLC ORD G21810109 68,509 2,305,919 SH   DFND 15,22 2,305,919 0 0
CLARIVATE PLC ORD G21810109 54,420 1,831,715 SH   DFND 22 1,831,715 0 0
CLARIVATE PLC ORD G21810109 45 1,500 SH   DFND 4 1,500 0 0
CLARIVATE PLC ORD G21810109 1,235 41,578 SH   DFND 42 41,578 0 0
CLARIVATE PLC ORD G21810109 9,016 303,457 SH   DFND 48 303,457 0 0
CLARIVATE PLC ORD G21810109 2,657 89,430 SH   DFND 49 89,430 0 0
CLARIVATE PLC ORD G21810109 1,353 45,539 SH   OTR 49 42,919 2,620 0
CLARIVATE PLC ORD G21810109 156 5,243 SH   DFND 59 5,060 0 183
CLARUS CORP COM 18270P109 1,454 94,431 SH   DFND 15 80,734 0 13,697
CLARUS CORP COM 18270P109 388 25,223 SH   OTR 22,78 25,223 0 0
CLARUS CORP COM 18270P109 904 58,694 SH   DFND 48 58,694 0 0
CLARUS CORP COM 18270P109 15 968 SH   OTR 49 0 968 0
CLEAN ENERGY FUELS CORP COM 184499101 3,266 415,481 SH   DFND 15 287,028 0 128,453
CLEAN ENERGY FUELS CORP COM 184499101 2,883 366,773 SH   DFND 48 366,773 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 4 SH   DFND 49 4 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 3 SH   DFND 3 0 0
CLEAN HARBORS INC COM 184496107 392 5,150 SH   DFND 15,22 5,150 0 0
CLEAN HARBORS INC COM 184496107 203 2,666 SH   OTR 15,119 2,666 0 0
CLEAN HARBORS INC COM 184496107 30,903 406,085 SH   DFND 15 351,595 0 54,490
CLEAN HARBORS INC COM 184496107 899 11,817 SH   OTR 22,77 11,817 0 0
CLEAN HARBORS INC COM 184496107 20,337 267,242 SH   DFND 22 267,242 0 0
CLEAN HARBORS INC COM 184496107 19 250 SH   DFND 4 250 0 0
CLEAN HARBORS INC COM 184496107 17,177 225,714 SH   DFND 48 210,761 0 14,953
CLEAN HARBORS INC COM 184496107 1,405 18,465 SH   DFND 49 18,365 0 100
CLEAN HARBORS INC COM 184496107 11 148 SH   OTR 49 108 40 0
CLEAN HARBORS INC COM 184496107 0 1 SH   DFND 59 1 0 0
CLEANSPARK INC COM 18452B209 393 13,537 SH   DFND 48 13,537 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 100 60,751 SH   DFND 15 60,751 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 576 348,983 SH   DFND 48 348,983 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 0 1 SH   DFND 1 0 0
CLEARFIELD INC COM 18482P103 237 9,580 SH   DFND 15 8,574 0 1,006
CLEARFIELD INC COM 18482P103 695 28,113 SH   DFND 48 28,113 0 0
CLEARPOINT NEURO INC COM 18507C103 153 9,628 SH   DFND 48 9,628 0 0
CLEARPOINT NEURO INC COM 18507C103 10 625 SH   DFND 49 625 0 0
CLEARPOINT NEURO INC COM 18507C103 0 2 SH   DFND 2 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 58 21,009 SH   DFND 48 21,009 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 79 27,054 SH   DFND 48 27,054 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 7 SH   DFND 7 0 0
CLEARWATER PAPER CORP COM 18538R103 3,757 99,536 SH   DFND 15 86,342 0 13,194
CLEARWATER PAPER CORP COM 18538R103 1,636 43,334 SH   DFND 22 43,334 0 0
CLEARWATER PAPER CORP COM 18538R103 6 165 SH   DFND 4 165 0 0
CLEARWATER PAPER CORP COM 18538R103 1,683 44,583 SH   DFND 48 44,583 0 0
CLEARWATER PAPER CORP COM 18538R103 172 4,565 SH   DFND 49 4,565 0 0
CLEARWATER PAPER CORP COM 18538R103 3 90 SH   OTR 49 0 90 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 1,781 60,258 SH   DFND 15 34,466 0 25,792
CLEARWAY ENERGY INC-A CL A 18539C105 2,640 89,346 SH   DFND 48 89,346 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 1 25 SH   DFND 49 25 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 278 9,413 SH   DFND 59 9,413 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 4,323 135,394 SH   OTR 15,118 135,394 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 141,009 4,416,200 SH   DFND 15 4,180,953 0 235,247
CLEARWAY ENERGY INC-C CL C 18539C204 35,676 1,117,321 SH   DFND 22 1,117,321 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 13 420 SH   OTR 4 100 320 0
CLEARWAY ENERGY INC-C CL C 18539C204 84 2,630 SH   DFND 4 2,630 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 56 1,764 SH   DFND 42 1,764 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 13,754 430,751 SH   DFND 48 430,751 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 226 7,075 SH   OTR 49 4,585 2,440 50
CLEARWAY ENERGY INC-C CL C 18539C204 4,661 145,963 SH   DFND 49 144,813 0 1,150
CLEARWAY ENERGY INC-C CL C 18539C204 315 9,853 SH   DFND 59 9,853 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 0 1 SH   DFND 1 0 0
CLEVELAND-CLIFFS INC COM 185899101 24,955 1,713,918 SH   DFND 15 1,354,093 0 359,825
CLEVELAND-CLIFFS INC COM 185899101 1,115 76,582 SH   OTR 22,69 76,582 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,209 83,033 SH   OTR 22,77 83,033 0 0
CLEVELAND-CLIFFS INC COM 185899101 15,187 1,043,055 SH   DFND 22 1,043,055 0 0
CLEVELAND-CLIFFS INC COM 185899101 105 7,179 SH   DFND 4 7,179 0 0
CLEVELAND-CLIFFS INC COM 185899101 15,635 1,073,818 SH   DFND 48 1,073,818 0 0
CLEVELAND-CLIFFS INC COM 185899101 3,169 217,639 SH   DFND 49 217,639 0 0
CLEVELAND-CLIFFS INC COM 185899101 74 5,090 SH   OTR 49 90 0 5,000
CLEVELAND-CLIFFS INC COM 185899101 0 1 SH   DFND 1 0 0
CLIPPER REALTY INC COM 18885T306 556 78,870 SH   DFND 15 76,213 0 2,657
CLIPPER REALTY INC COM 18885T306 276 39,171 SH   DFND 48 39,171 0 0
CLIPPER REALTY INC COM 18885T306 5 765 SH   DFND 49 765 0 0
CLOROX COMPANY COM 189054109 2,435 12,058 SH   DFND 15,22 12,058 0 0
CLOROX COMPANY COM 189054109 600 2,973 SH   OTR 15,119 2,973 0 0
CLOROX COMPANY COM 189054109 179,079 886,879 SH   DFND 15 701,215 0 185,664
CLOROX COMPANY COM 189054109 879 4,355 SH   OTR 15,118 4,355 0 0
CLOROX COMPANY COM 189054109 16,644 82,429 SH   DFND 22 82,429 0 0
CLOROX COMPANY COM 189054109 212 1,052 SH   DFND 4 1,052 0 0
CLOROX COMPANY COM 189054109 79,617 394,300 SH   DFND 48 355,290 0 39,010
CLOROX COMPANY COM 189054109 5,414 26,813 SH   OTR 49 5,270 3,043 18,500
CLOROX COMPANY COM 189054109 13,969 69,183 SH   DFND 49 67,895 0 1,288
CLOROX COMPANY COM 189054109 1 5 SH   DFND 59 5 0 0
CLOROX COMPANY COM 189054109 0 1 SH   DFND 1 0 0
CLOUDERA INC COM 18914U100 60,430 4,344,339 SH   DFND 15 3,379,772 0 964,567
CLOUDERA INC COM 18914U100 18,059 1,298,243 SH   OTR 15,66 1,298,243 0 0
CLOUDERA INC COM 18914U100 2,584 185,760 SH   OTR 22,77 185,760 0 0
CLOUDERA INC COM 18914U100 36,076 2,593,523 SH   DFND 22 2,593,523 0 0
CLOUDERA INC COM 18914U100 57 4,066 SH   DFND 42 4,066 0 0
CLOUDERA INC COM 18914U100 15,211 1,093,523 SH   DFND 48 1,093,523 0 0
CLOUDERA INC COM 18914U100 779 55,985 SH   DFND 49 55,985 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 51,965 683,840 SH   DFND 15 627,052 0 56,788
CLOUDFLARE INC - CLASS A CL A 18915M107 654 8,605 SH   DFND 22 8,605 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 2 25 SH   DFND 4 25 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 20,372 268,086 SH   DFND 48 234,993 0 33,093
CLOUDFLARE INC - CLASS A CL A 18915M107 441 5,798 SH   DFND 49 5,798 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 15 196 SH   DFND 59 181 0 15
CLOVIS ONCOLOGY INC COM 189464100 486 101,199 SH   DFND 15 80,558 0 20,641
CLOVIS ONCOLOGY INC COM 189464100 1,145 238,543 SH   DFND 48 238,543 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 1,700 SH   OTR 49 0 1,700 0
CLOVIS ONCOLOGY INC COM 189464100 394 82,095 SH   DFND 49 82,095 0 0
CME GROUP INC COM 12572Q105 1,345 7,390 SH   OTR 15,119 7,390 0 0
CME GROUP INC COM 12572Q105 256,717 1,410,147 SH   DFND 15 856,151 0 553,996
CME GROUP INC COM 12572Q105 5,859 32,181 SH   DFND 15,22 32,181 0 0
CME GROUP INC COM 12572Q105 2,258 12,404 SH   OTR 15,118 12,404 0 0
CME GROUP INC COM 12572Q105 32,737 179,823 SH   DFND 22 179,823 0 0
CME GROUP INC COM 12572Q105 3,732 20,499 SH   DFND 4 20,380 0 119
CME GROUP INC COM 12572Q105 315 1,731 SH   OTR 4 682 1,049 0
CME GROUP INC COM 12572Q105 10,433 57,309 SH   OTR 40,48 57,309 0 0
CME GROUP INC COM 12572Q105 345,573 1,898,232 SH   DFND 40 1,898,232 0 0
CME GROUP INC COM 12572Q105 29,049 159,565 SH   DFND 40,22 159,565 0 0
CME GROUP INC COM 12572Q105 52 288 SH   DFND 42 288 0 0
CME GROUP INC COM 12572Q105 195,948 1,076,342 SH   DFND 48 969,212 0 107,130
CME GROUP INC COM 12572Q105 6,199 34,051 SH   OTR 49 18,436 15,116 499
CME GROUP INC COM 12572Q105 134,734 740,094 SH   DFND 49 731,595 261 8,238
CME GROUP INC COM 12572Q105 228 1,250 SH   DFND 51 1,250 0 0
CME GROUP INC COM 12572Q105 776 4,264 SH   DFND 59 3,629 0 635
CME GROUP INC COM 12572Q105 0 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100 62,754 1,028,589 SH   DFND 15 606,922 0 421,667
CMS ENERGY CORP COM 125896100 572 9,381 SH   OTR 15,119 9,381 0 0
CMS ENERGY CORP COM 125896100 1,548 25,378 SH   DFND 15,22 25,378 0 0
CMS ENERGY CORP COM 125896100 609 9,983 SH   OTR 15,118 9,983 0 0
CMS ENERGY CORP COM 125896100 9,675 158,579 SH   DFND 22 158,579 0 0
CMS ENERGY CORP COM 125896100 147 2,415 SH   DFND 4 1,915 0 500
CMS ENERGY CORP COM 125896100 25,028 410,221 SH   DFND 40,22 410,221 0 0
CMS ENERGY CORP COM 125896100 8,356 136,967 SH   OTR 40,48 136,967 0 0
CMS ENERGY CORP COM 125896100 205,957 3,375,791 SH   DFND 40 3,375,791 0 0
CMS ENERGY CORP COM 125896100 53 874 SH   DFND 42 874 0 0
CMS ENERGY CORP COM 125896100 65,752 1,077,730 SH   DFND 48 992,130 0 85,600
CMS ENERGY CORP COM 125896100 171 2,804 SH   OTR 49 626 2,157 21
CMS ENERGY CORP COM 125896100 10,762 176,394 SH   DFND 49 174,999 0 1,395
CMS ENERGY CORP COM 125896100 1,592 26,094 SH   DFND 59 24,195 0 1,899
CNA FINANCIAL CORP COM 126117100 38,143 979,031 SH   DFND 15 960,787 0 18,244
CNA FINANCIAL CORP COM 126117100 1,920 49,286 SH   DFND 48 41,190 0 8,096
CNA FINANCIAL CORP COM 126117100 291 7,482 SH   DFND 49 7,435 0 47
CNA FINANCIAL CORP COM 126117100 0 7 SH   DFND 59 7 0 0
CNA FINANCIAL CORP COM 126117100 0 1 SH   DFND 1 0 0
CNB FINANCIAL CORP/PA COM 126128107 1,495 70,240 SH   DFND 15 57,461 0 12,779
CNB FINANCIAL CORP/PA COM 126128107 811 38,114 SH   DFND 48 38,114 0 0
CNB FINANCIAL CORP/PA COM 126128107 0 1 SH   DFND 1 0 0
CNH INDUSTRIAL NV SHS N20944109 68,632 5,345,166 SH   DFND 15 4,499,262 0 845,904
CNH INDUSTRIAL NV SHS N20944109 112 8,701 SH   OTR 15,119 8,701 0 0
CNH INDUSTRIAL NV SHS N20944109 18,963 1,476,850 SH   DFND 22 1,476,850 0 0
CNH INDUSTRIAL NV SHS N20944109 2,883 224,557 SH   DFND 40 224,557 0 0
CNH INDUSTRIAL NV SHS N20944109 14,429 1,123,745 SH   DFND 48 1,123,745 0 0
CNH INDUSTRIAL NV SHS N20944109 83 6,470 SH   DFND 49 6,470 0 0
CNH INDUSTRIAL NV SHS N20944109 520 40,508 SH   DFND 59 38,351 0 2,157
CNH INDUSTRIAL NV SHS N20944109 0 5 SH   DFND 5 0 0
CNO FINANCIAL GROUP INC COM 12621E103 21,114 949,791 SH   DFND 15 825,099 0 124,692
CNO FINANCIAL GROUP INC COM 12621E103 338 15,226 SH   OTR 15,119 15,226 0 0
CNO FINANCIAL GROUP INC COM 12621E103 3,452 155,293 SH   DFND 22 155,293 0 0
CNO FINANCIAL GROUP INC COM 12621E103 27 1,225 SH   DFND 4 1,225 0 0
CNO FINANCIAL GROUP INC COM 12621E103 14,694 660,992 SH   DFND 48 660,992 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,317 59,259 SH   DFND 49 58,897 0 362
CNO FINANCIAL GROUP INC COM 12621E103 13 581 SH   OTR 49 150 431 0
CNO FINANCIAL GROUP INC COM 12621E103 0 1 SH   DFND 59 1 0 0
CNO FINANCIAL GROUP INC COM 12621E103 0 5 SH   DFND 5 0 0
CNOOC LTD-SPON ADR SPON 126132109 505 5,511 SH   DFND 22 5,511 0 0
CNOOC LTD-SPON ADR SPON 126132109 101 1,104 SH   DFND 49 1,104 0 0
CNOOC LTD-SPON ADR SPON 126132109 5 52 SH   OTR 49 0 52 0
CNOOC LTD-SPON ADR SPON 126132109 5 53 SH   DFND 59 53 0 0
CNOOC LTD-SPON ADR SPON 126132109 0 1 SH   DFND 1 0 0
CNX RESOURCES CORP COM 12653C108 113 10,480 SH   DFND 15,22 10,480 0 0
CNX RESOURCES CORP COM 12653C108 42,630 3,947,213 SH   DFND 15 3,205,050 0 742,163
CNX RESOURCES CORP COM 12653C108 10,293 953,013 SH   OTR 15,66 953,013 0 0
CNX RESOURCES CORP COM 12653C108 319 29,528 SH   OTR 15,119 29,528 0 0
CNX RESOURCES CORP COM 12653C108 23,691 2,193,609 SH   DFND 22 2,193,609 0 0
CNX RESOURCES CORP COM 12653C108 582 53,900 SH   OTR 22,83 53,900 0 0
CNX RESOURCES CORP COM 12653C108 12 1,140 SH   DFND 4 1,140 0 0
CNX RESOURCES CORP COM 12653C108 13,965 1,293,099 SH   DFND 48 1,293,099 0 0
CNX RESOURCES CORP COM 12653C108 756 69,991 SH   OTR 49 69,919 72 0
CNX RESOURCES CORP COM 12653C108 582 53,877 SH   DFND 49 53,267 0 610
CNX RESOURCES CORP COM 12653C108 3 321 SH   DFND 59 321 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 143 6,802 SH   DFND 15 1,788 0 5,014
COASTAL FINANCIAL CORP/WA COM 19046P209 370 17,634 SH   DFND 48 17,634 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 4 200 SH   DFND 49 200 0 0
COCA-COLA CO/THE COM 191216100 1,065,585 19,430,790 SH   DFND 15 13,410,455 0 6,020,335
COCA-COLA CO/THE COM 191216100 4,927 89,840 SH   OTR 15,119 89,840 0 0
COCA-COLA CO/THE COM 191216100 19,013 346,707 SH   DFND 15,22 346,707 0 0
COCA-COLA CO/THE COM 191216100 7,329 133,642 SH   OTR 15,118 133,642 0 0
COCA-COLA CO/THE COM 191216100 59,082 1,077,348 SH   DFND 22 1,077,348 0 0
COCA-COLA CO/THE COM 191216100 5,372 97,956 SH   OTR 4 36,637 61,319 0
COCA-COLA CO/THE COM 191216100 10,699 195,093 SH   DFND 4 195,093 0 0
COCA-COLA CO/THE COM 191216100 652,762 11,903,019 SH   DFND 48 10,718,822 0 1,184,197
COCA-COLA CO/THE COM 191216100 298,537 5,443,780 SH   DFND 49 5,371,932 1,010 70,838
COCA-COLA CO/THE COM 191216100 43,714 797,115 SH   OTR 49 369,066 271,123 156,926
COCA-COLA CO/THE COM 191216100 636 11,600 SH   DFND 51 11,600 0 0
COCA-COLA CO/THE COM 191216100 16,921 308,549 SH   DFND 59 292,595 0 15,954
COCA-COLA CO/THE COM 191216100 0 1 SH   DFND 1 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 8,376 31,456 SH   DFND 15 29,606 0 1,850
COCA-COLA CONSOLIDATED INC COM 191098102 3,243 12,181 SH   DFND 22 12,181 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 26 98 SH   DFND 4 98 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 3,614 13,571 SH   DFND 48 13,571 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 476 1,789 SH   DFND 49 1,789 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 11,065 222,048 SH   DFND 15 213,504 0 8,544
COCA-COLA EUROPEAN PARTNERS SHS G25839104 508 10,199 SH   OTR 15,119 10,199 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 363 7,280 SH   DFND 22 7,280 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 4,415 88,608 SH   OTR 22,80 88,608 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 3 70 SH   DFND 4 70 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 9,483 190,310 SH   DFND 48 190,310 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 36 722 SH   OTR 49 0 636 86
COCA-COLA EUROPEAN PARTNERS SHS G25839104 628 12,596 SH   DFND 49 12,534 0 62
COCA-COLA EUROPEAN PARTNERS SHS G25839104 581 11,668 SH   DFND 59 11,668 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 0 1 SH   DFND 1 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 93 2,010 SH   DFND 4 2,010 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 2,144 46,497 SH   DFND 42 46,497 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 3,146 68,244 SH   DFND 49 67,324 0 920
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 206 4,472 SH   OTR 49 1,770 2,702 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 3,405 73,870 SH   OTR 51 73,870 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 1,323 28,700 SH   DFND 51 19,300 0 9,400
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 113 2,456 SH   DFND 59 2,456 0 0
COCRYSTAL PHARMA INC COM 19188J300 67 49,346 SH   DFND 48 49,346 0 0
CODEXIS INC COM 192005106 1,506 68,968 SH   DFND 15 53,429 0 15,539
CODEXIS INC COM 192005106 3,174 145,402 SH   DFND 48 145,402 0 0
CODEXIS INC COM 192005106 4 195 SH   DFND 49 195 0 0
CO-DIAGNOSTICS INC COM 189763105 788 84,681 SH   DFND 15 77,034 0 7,647
CO-DIAGNOSTICS INC COM 189763105 583 62,684 SH   DFND 48 62,684 0 0
CO-DIAGNOSTICS INC COM 189763105 22 2,390 SH   DFND 49 2,390 0 0
CODIAK BIOSCIENCES INC COM 192010106 93 2,888 SH   DFND 15 706 0 2,182
CODIAK BIOSCIENCES INC COM 192010106 479 14,844 SH   DFND 48 14,844 0 0
CODORUS VALLEY BANCORP INC COM 192025104 476 28,056 SH   DFND 15 21,742 0 6,314
CODORUS VALLEY BANCORP INC COM 192025104 394 23,217 SH   DFND 48 23,217 0 0
CODORUS VALLEY BANCORP INC COM 192025104 0 1 SH   DFND 1 0 0
COEUR MINING INC COM 192108504 7,152 691,049 SH   OTR 15,66 691,049 0 0
COEUR MINING INC COM 192108504 21,933 2,119,155 SH   DFND 15 1,677,695 0 441,460
COEUR MINING INC COM 192108504 8,616 832,448 SH   DFND 22 832,448 0 0
COEUR MINING INC COM 192108504 7,549 729,363 SH   DFND 48 729,363 0 0
COEUR MINING INC COM 192108504 9 875 SH   DFND 49 875 0 0
COEUR MINING INC COM 192108504 0 1 SH   DFND 1 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 21,933 366,347 SH   DFND 15 351,295 0 15,052
COGENT COMMUNICATIONS HOLDIN COM 19239V302 954 15,937 SH   OTR 22,114 15,937 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,503 108,619 SH   DFND 22 108,619 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 38 636 SH   DFND 4 636 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 7,110 118,754 SH   DFND 48 118,754 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 1,367 22,837 SH   DFND 49 22,837 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 60 1,009 SH   OTR 49 400 609 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 429 7,171 SH   DFND 59 7,068 0 103
COGENT COMMUNICATIONS HOLDIN COM 19239V302 0 1 SH   DFND 1 0 0
COGNEX CORP COM 192422103 138,967 1,730,925 SH   DFND 15 1,639,051 0 91,874
COGNEX CORP COM 192422103 259 3,232 SH   OTR 15,119 3,232 0 0
COGNEX CORP COM 192422103 19,735 245,816 SH   DFND 15,22 245,816 0 0
COGNEX CORP COM 192422103 4,469 55,666 SH   OTR 22,71 55,666 0 0
COGNEX CORP COM 192422103 53,790 669,986 SH   DFND 22 669,986 0 0
COGNEX CORP COM 192422103 26 320 SH   OTR 4 70 250 0
COGNEX CORP COM 192422103 344 4,282 SH   DFND 4 4,282 0 0
COGNEX CORP COM 192422103 370 4,609 SH   DFND 42 4,609 0 0
COGNEX CORP COM 192422103 59,199 737,366 SH   DFND 48 685,653 0 51,713
COGNEX CORP COM 192422103 12,793 159,351 SH   DFND 49 158,151 0 1,200
COGNEX CORP COM 192422103 726 9,038 SH   OTR 49 5,753 3,245 40
COGNEX CORP COM 192422103 567,058 7,063,063 SH   DFND 51 4,481,416 0 2,581,647
COGNEX CORP COM 192422103 16,240 202,282 SH   OTR 51,48 202,282 0 0
COGNEX CORP COM 192422103 19,244 239,700 SH   DFND 51,22 239,700 0 0
COGNEX CORP COM 192422103 75,234 937,081 SH   OTR 51,94 937,081 0 0
COGNEX CORP COM 192422103 490 6,108 SH   DFND 59 5,685 0 423
COGNEX CORP COM 192422103 0 1 SH   DFND 1 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,514 18,473 SH   OTR 15,118 18,473 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,109 13,537 SH   OTR 15,119 13,537 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 3,928 47,937 SH   DFND 15,22 47,937 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 199,702 2,436,876 SH   DFND 15 1,604,530 0 832,346
COGNIZANT TECH SOLUTIONS-A CL A 192446102 8,232 100,450 SH   DFND 22 100,450 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 296 3,611 SH   DFND 4 3,611 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 45 555 SH   OTR 4 0 555 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 135,018 1,647,571 SH   DFND 48 1,484,538 0 163,033
COGNIZANT TECH SOLUTIONS-A CL A 192446102 17,484 213,350 SH   DFND 49 211,140 0 2,210
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,200 14,644 SH   OTR 49 11,805 2,739 100
COGNIZANT TECH SOLUTIONS-A CL A 192446102 183,310 2,236,853 SH   OTR 51,94 2,236,853 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 51,219 625,000 SH   DFND 51,22 625,000 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,227,928 14,983,870 SH   DFND 51 10,536,033 0 4,447,837
COGNIZANT TECH SOLUTIONS-A CL A 192446102 21,658 264,282 SH   OTR 51,48 264,282 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 9,228 112,600 SH   OTR 51 112,600 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 4,293 52,388 SH   DFND 59 51,378 0 1,010
COHBAR INC COM 19249J109 3 1,922 SH   DFND 15 0 0 1,922
COHBAR INC COM 19249J109 74 55,471 SH   DFND 48 55,471 0 0
COHEN & STEERS INC COM 19247A100 7,675 103,294 SH   OTR 15,66 103,294 0 0
COHEN & STEERS INC COM 19247A100 15,881 213,735 SH   DFND 15 176,533 0 37,202
COHEN & STEERS INC COM 19247A100 1,643 22,113 SH   DFND 22 22,113 0 0
COHEN & STEERS INC COM 19247A100 1,491 20,070 SH   OTR 22,104 20,070 0 0
COHEN & STEERS INC COM 19247A100 5,116 68,850 SH   DFND 48 68,850 0 0
COHEN & STEERS INC COM 19247A100 405 5,451 SH   DFND 49 5,451 0 0
COHEN & STEERS INC COM 19247A100 19 252 SH   DFND 59 252 0 0
COHEN & STEERS INC COM 19247A100 0 1 SH   DFND 1 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 208 16,734 SH   DFND 49 16,734 0 0
COHERENT INC COM 192479103 13,190 87,921 SH   OTR 15,66 87,921 0 0
COHERENT INC COM 192479103 28,744 191,603 SH   DFND 15 152,896 0 38,707
COHERENT INC COM 192479103 69 457 SH   OTR 15,119 457 0 0
COHERENT INC COM 192479103 9,642 64,273 SH   DFND 22 64,273 0 0
COHERENT INC COM 192479103 8 54 SH   DFND 4 54 0 0
COHERENT INC COM 192479103 14,549 96,979 SH   DFND 48 89,586 0 7,393
COHERENT INC COM 192479103 2 12 SH   OTR 49 0 12 0
COHERENT INC COM 192479103 1,739 11,590 SH   DFND 49 11,546 0 44
COHERENT INC COM 192479103 708 4,718 SH   DFND 59 4,550 0 168
COHERUS BIOSCIENCES INC COM 19249H103 6,788 390,548 SH   DFND 15 369,817 0 20,731
COHERUS BIOSCIENCES INC COM 19249H103 2,934 168,807 SH   DFND 22 168,807 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,552 89,308 SH   OTR 22,114 89,308 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,997 172,468 SH   DFND 48 172,468 0 0
COHERUS BIOSCIENCES INC COM 19249H103 54 3,105 SH   DFND 49 3,105 0 0
COHU INC COM 192576106 7,274 190,511 SH   DFND 15 156,034 0 34,477
COHU INC COM 192576106 1,128 29,538 SH   OTR 22,69 29,538 0 0
COHU INC COM 192576106 4,211 110,286 SH   DFND 22 110,286 0 0
COHU INC COM 192576106 4,092 107,165 SH   DFND 48 107,165 0 0
COHU INC COM 192576106 257 6,735 SH   DFND 49 6,735 0 0
COHU INC COM 192576106 0 1 SH   DFND 1 0 0
COLFAX CORP COM 194014106 15,306 400,270 SH   DFND 15,22 400,270 0 0
COLFAX CORP COM 194014106 257 6,711 SH   OTR 15,119 6,711 0 0
COLFAX CORP COM 194014106 16,035 419,317 SH   DFND 15 359,999 0 59,318
COLFAX CORP COM 194014106 203 5,307 SH   OTR 22,87 5,307 0 0
COLFAX CORP COM 194014106 5,984 156,481 SH   DFND 22 156,481 0 0
COLFAX CORP COM 194014106 14 356 SH   DFND 4 356 0 0
COLFAX CORP COM 194014106 267 6,973 SH   DFND 42 6,973 0 0
COLFAX CORP COM 194014106 15,529 406,104 SH   DFND 48 377,652 0 28,452
COLFAX CORP COM 194014106 825 21,571 SH   DFND 49 21,381 0 190
COLFAX CORP COM 194014106 493 12,903 SH   OTR 49 12,713 190 0
COLFAX CORP COM 194014106 1,084 28,351 SH   DFND 59 28,351 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,533 29,618 SH   OTR 15,118 29,618 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,738 20,323 SH   OTR 15,119 20,323 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,570 76,836 SH   DFND 15,22 76,836 0 0
COLGATE-PALMOLIVE CO COM 194162103 255,338 2,986,057 SH   DFND 15 1,663,355 0 1,322,702
COLGATE-PALMOLIVE CO COM 194162103 18,309 214,115 SH   DFND 22 214,115 0 0
COLGATE-PALMOLIVE CO COM 194162103 197 2,300 SH   OTR 4 0 2,300 0
COLGATE-PALMOLIVE CO COM 194162103 598 6,989 SH   DFND 4 6,989 0 0
COLGATE-PALMOLIVE CO COM 194162103 48 566 SH   DFND 40 566 0 0
COLGATE-PALMOLIVE CO COM 194162103 220,765 2,581,739 SH   DFND 48 2,327,142 0 254,597
COLGATE-PALMOLIVE CO COM 194162103 43,744 511,563 SH   DFND 49 496,206 0 15,357
COLGATE-PALMOLIVE CO COM 194162103 13,523 158,144 SH   OTR 49 94,069 64,075 0
COLGATE-PALMOLIVE CO COM 194162103 15,758 184,286 SH   OTR 51,48 184,286 0 0
COLGATE-PALMOLIVE CO COM 194162103 840,542 9,829,748 SH   DFND 51 7,563,142 0 2,266,606
COLGATE-PALMOLIVE CO COM 194162103 126,527 1,479,673 SH   OTR 51,94 1,479,673 0 0
COLGATE-PALMOLIVE CO COM 194162103 47,330 553,500 SH   DFND 51,22 553,500 0 0
COLGATE-PALMOLIVE CO COM 194162103 901 10,541 SH   DFND 59 10,471 0 70
COLLECTORS UNIVERSE COM 19421R200 613 8,134 SH   DFND 15 5,049 0 3,085
COLLECTORS UNIVERSE COM 19421R200 1,759 23,323 SH   DFND 48 23,323 0 0
COLLECTORS UNIVERSE COM 19421R200 2 23 SH   OTR 49 0 23 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,233 61,549 SH   DFND 15 47,133 0 14,416
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 728 36,351 SH   OTR 22,87 36,351 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,897 94,702 SH   DFND 48 94,702 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13 656 SH   DFND 49 656 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 13,071 146,656 SH   DFND 15 125,032 0 21,624
COLLIERS INTERNATIONAL GROUP SUB 194693107 16,405 184,062 SH   DFND 22 184,062 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 2,962 33,231 SH   DFND 48 33,231 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 13 142 SH   OTR 49 0 142 0
COLONY BANKCORP COM 19623P101 208 14,179 SH   DFND 15 9,122 0 5,057
COLONY BANKCORP COM 19623P101 313 21,370 SH   DFND 48 21,370 0 0
COLONY BANKCORP COM 19623P101 32 2,165 SH   DFND 49 2,165 0 0
COLONY CAPITAL INC CL A 19626G108 4,444 923,971 SH   DFND 15 480,265 0 443,706
COLONY CAPITAL INC CL A 19626G108 244 50,811 SH   OTR 15,119 50,811 0 0
COLONY CAPITAL INC CL A 19626G108 5,979 1,243,041 SH   DFND 48 1,243,041 0 0
COLONY CAPITAL INC CL A 19626G108 50 10,360 SH   DFND 49 9,454 0 906
COLONY CAPITAL INC CL A 19626G108 400 83,100 SH   OTR 49 225 82,875 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 952 126,986 SH   DFND 15 55,611 0 71,375
COLONY CREDIT REAL ESTATE IN COM 19625T101 1,616 215,511 SH   DFND 48 215,511 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 4 480 SH   DFND 49 480 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 0 1 SH   DFND 1 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 10,549 293,842 SH   OTR 15,66 293,842 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 106 2,960 SH   OTR 15,119 2,960 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 28,648 797,992 SH   DFND 15 654,162 0 143,830
COLUMBIA BANKING SYSTEM INC COM 197236102 11,067 308,262 SH   DFND 22 308,262 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 840 23,385 SH   OTR 22,104 23,385 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 928 25,861 SH   OTR 22,86 25,861 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,102 30,710 SH   OTR 22,83 30,710 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 98 2,725 SH   DFND 4 2,725 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 7,147 199,076 SH   DFND 48 199,076 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 319 8,878 SH   OTR 49 8,878 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,378 38,397 SH   DFND 49 38,397 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 947 26,373 SH   DFND 59 26,281 0 92
COLUMBIA FINANCIAL INC COM 197641103 1,541 99,048 SH   DFND 15 65,049 0 33,999
COLUMBIA FINANCIAL INC COM 197641103 1,863 119,750 SH   DFND 48 119,750 0 0
COLUMBIA FINANCIAL INC COM 197641103 2 121 SH   OTR 49 0 121 0
COLUMBIA FINANCIAL INC COM 197641103 4 285 SH   DFND 49 285 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 7,915 551,985 SH   DFND 15 447,271 0 104,714
COLUMBIA PROPERTY TRUST INC COM 198287203 104 7,270 SH   OTR 15,119 7,270 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 5,524 385,234 SH   DFND 48 385,234 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 33 2,305 SH   DFND 49 2,045 0 260
COLUMBIA PROPERTY TRUST INC COM 198287203 0 20 SH   OTR 49 20 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 1 35 SH   DFND 59 35 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 0 1 SH   DFND 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,458 131,130 SH   DFND 15 115,373 0 15,757
COLUMBIA SPORTSWEAR CO COM 198516106 50 573 SH   OTR 15,119 573 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,011 34,458 SH   DFND 22 34,458 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 15 SH   DFND 4 15 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,115 115,760 SH   DFND 48 107,049 0 8,711
COLUMBIA SPORTSWEAR CO COM 198516106 486 5,564 SH   DFND 49 5,564 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,512 17,306 SH   DFND 59 16,958 0 348
COLUMBUS MCKINNON CORP/NY COM 199333105 2,682 69,784 SH   DFND 15 49,113 0 20,671
COLUMBUS MCKINNON CORP/NY COM 199333105 2,220 57,751 SH   DFND 48 57,751 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 0 1 SH   DFND 1 0 0
COMCAST CORP-CLASS A CL A 20030N101 14,431 275,396 SH   OTR 15,118 275,396 0 0
COMCAST CORP-CLASS A CL A 20030N101 8,766 167,287 SH   OTR 15,119 167,287 0 0
COMCAST CORP-CLASS A CL A 20030N101 1,179,577 22,511,002 SH   DFND 15 15,436,257 0 7,074,745
COMCAST CORP-CLASS A CL A 20030N101 21,447 409,291 SH   DFND 15,22 409,291 0 0
COMCAST CORP-CLASS A CL A 20030N101 75,450 1,439,886 SH   DFND 22 1,439,886 0 0
COMCAST CORP-CLASS A CL A 20030N101 6,634 126,598 SH   DFND 4 126,598 0 0
COMCAST CORP-CLASS A CL A 20030N101 559 10,659 SH   OTR 4 3,369 7,290 0
COMCAST CORP-CLASS A CL A 20030N101 720,589 13,751,698 SH   DFND 48 12,384,505 0 1,367,193
COMCAST CORP-CLASS A CL A 20030N101 27,084 516,869 SH   OTR 49 245,753 264,246 6,870
COMCAST CORP-CLASS A CL A 20030N101 264,305 5,043,994 SH   DFND 49 4,982,583 720 60,691
COMCAST CORP-CLASS A CL A 20030N101 15,525 296,269 SH   DFND 59 286,824 0 9,445
COMCAST CORP-CLASS A CL A 20030N101 81 1,541 SH   DFND 1,541 0 0
COMERICA INC COM 200340107 426 7,635 SH   OTR 15,119 7,635 0 0
COMERICA INC COM 200340107 993 17,776 SH   DFND 15,22 17,776 0 0
COMERICA INC COM 200340107 171,881 3,076,990 SH   DFND 15 2,876,520 0 200,470
COMERICA INC COM 200340107 269 4,814 SH   OTR 15,118 4,814 0 0
COMERICA INC COM 200340107 8,594 153,852 SH   DFND 22 153,852 0 0
COMERICA INC COM 200340107 121 2,161 SH   DFND 4 2,161 0 0
COMERICA INC COM 200340107 25,198 451,094 SH   DFND 48 407,418 0 43,676
COMERICA INC COM 200340107 803 14,380 SH   OTR 49 12,716 1,664 0
COMERICA INC COM 200340107 7,242 129,647 SH   DFND 49 129,437 0 210
COMERICA INC COM 200340107 171 3,056 SH   DFND 59 2,537 0 519
COMERICA INC COM 200340107 123 2,199 SH   DFND 2,199 0 0
COMFORT SYSTEMS USA INC COM 199908104 14,178 269,245 SH   DFND 15 241,952 0 27,293
COMFORT SYSTEMS USA INC COM 199908104 515 9,785 SH   OTR 22,104 9,785 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,048 95,865 SH   DFND 22 95,865 0 0
COMFORT SYSTEMS USA INC COM 199908104 39 745 SH   DFND 4 745 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,196 98,666 SH   DFND 48 98,666 0 0
COMFORT SYSTEMS USA INC COM 199908104 51 968 SH   OTR 49 0 968 0
COMFORT SYSTEMS USA INC COM 199908104 1,502 28,518 SH   DFND 49 28,518 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 2,501 37,056 SH   DFND 49 37,056 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 505 7,486 SH   OTR 49 0 7,486 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 433 6,410 SH   DFND 59 4,977 0 1,433
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 0 1 SH   DFND 1 0 0
COMMERCE BANCSHARES INC COM 200525103 38,787 590,362 SH   DFND 15 540,013 0 50,349
COMMERCE BANCSHARES INC COM 200525103 295 4,488 SH   OTR 15,119 4,488 0 0
COMMERCE BANCSHARES INC COM 200525103 7,760 118,110 SH   DFND 22 118,110 0 0
COMMERCE BANCSHARES INC COM 200525103 54 824 SH   DFND 4 824 0 0
COMMERCE BANCSHARES INC COM 200525103 27,467 418,064 SH   DFND 48 386,018 0 32,046
COMMERCE BANCSHARES INC COM 200525103 3,487 53,077 SH   DFND 49 52,898 0 179
COMMERCE BANCSHARES INC COM 200525103 34 520 SH   OTR 49 0 520 0
COMMERCE BANCSHARES INC COM 200525103 16,274 247,707 SH   DFND 59 235,281 0 12,426
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND 1 0 0
COMMERCIAL METALS CO COM 201723103 25,873 1,259,629 SH   DFND 15 1,152,764 0 106,865
COMMERCIAL METALS CO COM 201723103 220 10,733 SH   OTR 15,119 10,733 0 0
COMMERCIAL METALS CO COM 201723103 2,786 135,649 SH   DFND 22 135,649 0 0
COMMERCIAL METALS CO COM 201723103 35 1,716 SH   DFND 4 1,716 0 0
COMMERCIAL METALS CO COM 201723103 13,061 635,867 SH   DFND 48 635,867 0 0
COMMERCIAL METALS CO COM 201723103 993 48,358 SH   DFND 49 48,088 0 270
COMMERCIAL METALS CO COM 201723103 494 24,067 SH   OTR 49 35 24,032 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 879 101,600 SH   DFND 15 101,600 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 142 16,437 SH   DFND 48 16,437 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 284 21,190 SH   OTR 15,119 21,190 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 4,857 362,463 SH   DFND 15 255,652 0 106,811
COMMSCOPE HOLDING CO INC COM 20337X109 2 145 SH   DFND 4 145 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 4,397 328,132 SH   DFND 48 273,388 0 54,744
COMMSCOPE HOLDING CO INC COM 20337X109 48 3,560 SH   DFND 49 3,560 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 435 32,443 SH   DFND 59 32,443 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 48 10,441 SH   DFND 48 10,441 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 22,111 354,858 SH   DFND 15 307,441 0 47,417
COMMUNITY BANK SYSTEM INC COM 203607106 1,085 17,405 SH   OTR 22,83 17,405 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 8,741 140,278 SH   DFND 22 140,278 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 21 345 SH   DFND 4 345 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 8,831 141,727 SH   DFND 48 141,727 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,224 19,648 SH   DFND 49 19,648 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 114 16,947 SH   DFND 15 2,988 0 13,959
COMMUNITY BANKERS TRUST CORP COM 203612106 337 49,988 SH   DFND 48 49,988 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 355 13,404 SH   DFND 15 10,041 0 3,363
COMMUNITY FINANCIAL CORP/THE COM 20368X101 340 12,857 SH   DFND 48 12,857 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 29 1,110 SH   DFND 49 1,110 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 0 1 SH   DFND 1 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 248 33,373 SH   OTR 15,119 33,373 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3,947 531,269 SH   DFND 15 457,816 0 73,453
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,135 287,380 SH   DFND 22 287,380 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,860 250,272 SH   DFND 48 250,272 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 70 9,435 SH   DFND 49 9,435 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3 462 SH   OTR 49 0 462 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 52,830 1,121,412 SH   DFND 15 1,113,206 0 8,206
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2,721 57,769 SH   DFND 22 57,769 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 3,749 79,575 SH   DFND 48 79,575 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 275 5,838 SH   DFND 49 5,838 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2 36 SH   OTR 49 0 36 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,256 87,871 SH   DFND 15 73,711 0 14,160
COMMUNITY TRUST BANCORP INC COM 204149108 1,471 39,702 SH   DFND 48 39,702 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 18 482 SH   DFND 49 482 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3 82 SH   DFND 82 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,277 167,547 SH   DFND 15 153,430 0 14,117
COMMVAULT SYSTEMS INC COM 204166102 48 869 SH   OTR 15,119 869 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,952 53,307 SH   DFND 22 53,307 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 30 SH   DFND 4 30 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,543 208,479 SH   DFND 48 208,479 0 0
COMMVAULT SYSTEMS INC COM 204166102 409 7,394 SH   DFND 49 7,294 0 100
COMMVAULT SYSTEMS INC COM 204166102 429 7,743 SH   OTR 49 7,016 727 0
COMMVAULT SYSTEMS INC COM 204166102 3 63 SH   DFND 59 1 0 62
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 19 1,000 SH   DFND 49 1,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1,317 67,710 SH   OTR 49 0 67,710 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 0 1 SH   DFND 1 0 0
COMPASS MINERALS INTERNATION COM 20451N101 157 2,550 SH   OTR 15,119 2,550 0 0
COMPASS MINERALS INTERNATION COM 20451N101 52,012 842,701 SH   DFND 15 829,850 0 12,851
COMPASS MINERALS INTERNATION COM 20451N101 119 1,920 SH   DFND 15,22 1,920 0 0
COMPASS MINERALS INTERNATION COM 20451N101 2,505 40,591 SH   DFND 22 40,591 0 0
COMPASS MINERALS INTERNATION COM 20451N101 7 107 SH   OTR 4 0 107 0
COMPASS MINERALS INTERNATION COM 20451N101 39 637 SH   DFND 4 637 0 0
COMPASS MINERALS INTERNATION COM 20451N101 9,913 160,606 SH   DFND 48 160,606 0 0
COMPASS MINERALS INTERNATION COM 20451N101 190 3,071 SH   OTR 49 2,591 18 462
COMPASS MINERALS INTERNATION COM 20451N101 1,346 21,813 SH   DFND 49 21,733 0 80
COMPASS MINERALS INTERNATION COM 20451N101 0 2 SH   DFND 59 2 0 0
COMPASS MINERALS INTERNATION COM 20451N101 0 1 SH   DFND 1 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 2,168 80,767 SH   DFND 15 68,231 0 12,536
COMPUTER PROGRAMS & SYSTEMS COM 205306103 919 34,237 SH   DFND 22 34,237 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 15 560 SH   DFND 4 560 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1,442 53,730 SH   DFND 48 53,730 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 221 8,235 SH   DFND 49 8,235 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 0 1 SH   DFND 1 0 0
COMPUTER TASK GROUP INC COM 205477102 52 8,500 SH   DFND 15 8,500 0 0
COMPUTER TASK GROUP INC COM 205477102 22 3,531 SH   DFND 48 3,531 0 0
COMPX INTERNATIONAL INC CL A 20563P101 429 30,120 SH   DFND 15 29,344 0 776
COMPX INTERNATIONAL INC CL A 20563P101 149 10,449 SH   DFND 48 10,449 0 0
COMPX INTERNATIONAL INC CL A 20563P101 1 65 SH   DFND 49 65 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 1 0 0
COMSCORE INC COM 20564W105 150 60,337 SH   DFND 15 5,902 0 54,435
COMSCORE INC COM 20564W105 451 181,231 SH   DFND 48 181,231 0 0
COMSTOCK RESOURCES INC COM 205768302 3,477 795,700 SH   OTR 15,66 795,700 0 0
COMSTOCK RESOURCES INC COM 205768302 8,083 1,849,668 SH   DFND 15 1,619,891 0 229,777
COMSTOCK RESOURCES INC COM 205768302 4,111 940,641 SH   DFND 22 940,641 0 0
COMSTOCK RESOURCES INC COM 205768302 373 85,338 SH   DFND 48 85,338 0 0
COMSTOCK RESOURCES INC COM 205768302 1 195 SH   DFND 49 195 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 4,671 225,756 SH   DFND 15 203,841 0 21,915
COMTECH TELECOMMUNICATIONS COM 205826209 1,339 64,695 SH   DFND 22 64,695 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 27 1,310 SH   DFND 4 1,310 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 1,399 67,621 SH   DFND 48 67,621 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 3 159 SH   OTR 49 0 159 0
COMTECH TELECOMMUNICATIONS COM 205826209 402 19,435 SH   DFND 49 19,435 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 0 1 SH   DFND 1 0 0
CONAGRA BRANDS INC COM 205887102 88,362 2,436,912 SH   DFND 15 1,510,124 0 926,788
CONAGRA BRANDS INC COM 205887102 766 21,126 SH   OTR 15,119 21,126 0 0
CONAGRA BRANDS INC COM 205887102 1,700 46,891 SH   DFND 15,22 46,891 0 0
CONAGRA BRANDS INC COM 205887102 618 17,036 SH   OTR 15,118 17,036 0 0
CONAGRA BRANDS INC COM 205887102 31,548 870,039 SH   DFND 22 870,039 0 0
CONAGRA BRANDS INC COM 205887102 174 4,796 SH   DFND 4 4,796 0 0
CONAGRA BRANDS INC COM 205887102 29 800 SH   OTR 4 0 800 0
CONAGRA BRANDS INC COM 205887102 54,283 1,497,044 SH   DFND 48 1,351,872 0 145,172
CONAGRA BRANDS INC COM 205887102 659 18,162 SH   OTR 49 10,435 7,727 0
CONAGRA BRANDS INC COM 205887102 5,931 163,573 SH   DFND 49 163,183 0 390
CONAGRA BRANDS INC COM 205887102 6,679 184,197 SH   DFND 59 178,971 0 5,226
CONCENTRIX CORP COM 20602D101 316 3,197 SH   OTR 15,119 3,197 0 0
CONCENTRIX CORP COM 20602D101 18,039 182,770 SH   DFND 15 162,885 0 19,885
CONCENTRIX CORP COM 20602D101 230 2,330 SH   DFND 15,22 2,330 0 0
CONCENTRIX CORP COM 20602D101 4,828 48,919 SH   DFND 22 48,919 0 0
CONCENTRIX CORP COM 20602D101 61 614 SH   DFND 4 614 0 0
CONCENTRIX CORP COM 20602D101 15,613 158,189 SH   DFND 48 145,709 0 12,480
CONCENTRIX CORP COM 20602D101 18 181 SH   OTR 49 0 181 0
CONCENTRIX CORP COM 20602D101 1,851 18,752 SH   DFND 49 18,666 0 86
CONCENTRIX CORP COM 20602D101 3 34 SH   DFND 59 34 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 428 33,822 SH   DFND 15 6,733 0 27,089
CONCERT PHARMACEUTICALS INC COM 206022105 830 65,665 SH   DFND 48 65,665 0 0
CONCHO RESOURCES INC COM 20605P101 47,358 811,626 SH   DFND 15 525,517 0 286,109
CONCHO RESOURCES INC COM 20605P101 650 11,146 SH   OTR 15,119 11,146 0 0
CONCHO RESOURCES INC COM 20605P101 399 6,846 SH   OTR 15,118 6,846 0 0
CONCHO RESOURCES INC COM 20605P101 1,016 17,408 SH   DFND 15,22 17,408 0 0
CONCHO RESOURCES INC COM 20605P101 2,932 50,250 SH   DFND 22 50,250 0 0
CONCHO RESOURCES INC COM 20605P101 70 1,197 SH   DFND 4 1,197 0 0
CONCHO RESOURCES INC COM 20605P101 34,449 590,392 SH   DFND 48 530,237 0 60,155
CONCHO RESOURCES INC COM 20605P101 3,717 63,708 SH   DFND 49 63,622 0 86
CONCHO RESOURCES INC COM 20605P101 36 617 SH   OTR 49 554 63 0
CONCHO RESOURCES INC COM 20605P101 128 2,197 SH   DFND 59 1,967 0 230
CONCRETE PUMPING HOLDINGS IN COM 206704108 75 19,630 SH   DFND 15 3,070 0 16,560
CONCRETE PUMPING HOLDINGS IN COM 206704108 183 47,837 SH   DFND 48 47,837 0 0
CONDUENT INC COM 206787103 167 34,894 SH   OTR 15,119 34,894 0 0
CONDUENT INC COM 206787103 1,654 344,625 SH   DFND 15 180,200 0 164,425
CONDUENT INC COM 206787103 1,025 213,552 SH   OTR 22,77 213,552 0 0
CONDUENT INC COM 206787103 2,051 427,362 SH   DFND 48 427,362 0 0
CONDUENT INC COM 206787103 6 1,192 SH   DFND 49 1,192 0 0
CONDUENT INC COM 206787103 115 24,000 SH   OTR 49 24,000 0 0
CONDUENT INC COM 206787103 0 1 SH   DFND 1 0 0
CONFORMIS INC COM 20717E101 32 48,679 SH   DFND 48 48,679 0 0
CONFORMIS INC COM 20717E101 0 1 SH   DFND 1 0 0
CONMED CORP COM 207410101 15,760 140,717 SH   DFND 15 131,299 0 9,418
CONMED CORP COM 207410101 8,361 74,650 SH   DFND 22 74,650 0 0
CONMED CORP COM 207410101 1,207 10,775 SH   OTR 22,104 10,775 0 0
CONMED CORP COM 207410101 81 723 SH   DFND 4 723 0 0
CONMED CORP COM 207410101 8,702 77,692 SH   DFND 48 77,692 0 0
CONMED CORP COM 207410101 3 30 SH   OTR 49 0 30 0
CONMED CORP COM 207410101 1,842 16,443 SH   DFND 49 16,443 0 0
CONMED CORP COM 207410101 23 201 SH   DFND 59 201 0 0
CONMED CORP COM 207410101 1 7 SH   DFND 7 0 0
CONNECTONE BANCORP INC COM 20786W107 2,550 128,864 SH   DFND 15 97,773 0 31,091
CONNECTONE BANCORP INC COM 20786W107 1,809 91,398 SH   DFND 48 91,398 0 0
CONNECTONE BANCORP INC COM 20786W107 0 1 SH   DFND 1 0 0
CONN'S INC COM 208242107 1,035 88,525 SH   DFND 15 68,937 0 19,588
CONN'S INC COM 208242107 594 50,854 SH   DFND 22 50,854 0 0
CONN'S INC COM 208242107 594 50,797 SH   DFND 48 50,797 0 0
CONN'S INC COM 208242107 201 17,180 SH   DFND 49 17,180 0 0
CONN'S INC COM 208242107 0 6 SH   DFND 59 6 0 0
CONOCOPHILLIPS COM 20825C104 3,829 95,745 SH   DFND 15,22 95,745 0 0
CONOCOPHILLIPS COM 20825C104 251,694 6,293,932 SH   DFND 15 4,562,292 0 1,731,640
CONOCOPHILLIPS COM 20825C104 5,996 149,927 SH   OTR 15,118 149,927 0 0
CONOCOPHILLIPS COM 20825C104 2,398 59,975 SH   OTR 15,119 59,975 0 0
CONOCOPHILLIPS COM 20825C104 43,945 1,098,890 SH   DFND 22 1,098,890 0 0
CONOCOPHILLIPS COM 20825C104 4,161 104,049 SH   OTR 22,80 104,049 0 0
CONOCOPHILLIPS COM 20825C104 63 1,576 SH   OTR 4 60 1,516 0
CONOCOPHILLIPS COM 20825C104 636 15,894 SH   DFND 4 15,894 0 0
CONOCOPHILLIPS COM 20825C104 129,184 3,230,398 SH   DFND 40 3,230,398 0 0
CONOCOPHILLIPS COM 20825C104 29,993 750,017 SH   DFND 40,22 750,017 0 0
CONOCOPHILLIPS COM 20825C104 12,934 323,442 SH   OTR 40,48 323,442 0 0
CONOCOPHILLIPS COM 20825C104 100 2,504 SH   DFND 42 2,504 0 0
CONOCOPHILLIPS COM 20825C104 133,868 3,347,525 SH   DFND 48 3,024,179 0 323,346
CONOCOPHILLIPS COM 20825C104 21,414 535,491 SH   DFND 49 528,805 0 6,686
CONOCOPHILLIPS COM 20825C104 5,097 127,461 SH   OTR 49 77,491 38,197 11,773
CONOCOPHILLIPS COM 20825C104 4,648 116,241 SH   DFND 59 114,349 0 1,892
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND 1 0 0
CONSOL ENERGY INC COM 20854L108 865 120,026 SH   DFND 15 103,773 0 16,253
CONSOL ENERGY INC COM 20854L108 508 70,405 SH   DFND 22 70,405 0 0
CONSOL ENERGY INC COM 20854L108 514 71,303 SH   DFND 48 71,303 0 0
CONSOL ENERGY INC COM 20854L108 40 5,500 SH   DFND 49 5,500 0 0
CONSOL ENERGY INC COM 20854L108 0 1 SH   DFND 1 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 1,753 358,508 SH   DFND 15 301,262 0 57,246
CONSOLIDATED COMMUNICATIONS COM 209034107 932 190,691 SH   DFND 22 190,691 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 1,120 229,059 SH   DFND 48 229,059 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 68 13,845 SH   DFND 49 13,845 0 0
CONSOLIDATED EDISON INC COM 209115104 2,203 30,477 SH   DFND 15,22 30,477 0 0
CONSOLIDATED EDISON INC COM 209115104 844 11,683 SH   OTR 15,118 11,683 0 0
CONSOLIDATED EDISON INC COM 209115104 95,312 1,318,830 SH   DFND 15 819,541 0 499,289
CONSOLIDATED EDISON INC COM 209115104 1,175 16,264 SH   OTR 15,119 16,264 0 0
CONSOLIDATED EDISON INC COM 209115104 4,448 61,546 SH   DFND 22 61,546 0 0
CONSOLIDATED EDISON INC COM 209115104 92 1,274 SH   OTR 4 0 1,274 0
CONSOLIDATED EDISON INC COM 209115104 212 2,929 SH   DFND 4 2,929 0 0
CONSOLIDATED EDISON INC COM 209115104 80,638 1,115,783 SH   DFND 48 1,014,419 0 101,364
CONSOLIDATED EDISON INC COM 209115104 1,726 23,880 SH   OTR 49 7,910 15,970 0
CONSOLIDATED EDISON INC COM 209115104 6,498 89,910 SH   DFND 49 89,860 0 50
CONSOLIDATED EDISON INC COM 209115104 0 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 132 10,971 SH   DFND 15 2,074 0 8,897
CONSOLIDATED WATER CO-ORD SH ORD G23773107 347 28,830 SH   DFND 48 28,830 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 3,360 15,339 SH   DFND 15,22 15,339 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 1,287 5,875 SH   OTR 15,118 5,875 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 804 3,672 SH   OTR 15,119 3,672 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 121,999 556,946 SH   DFND 15 443,434 0 113,512
CONSTELLATION BRANDS INC-A CL A 21036P108 6,519 29,759 SH   DFND 22 29,759 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 561 2,562 SH   DFND 4 2,562 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 177 807 SH   OTR 4 366 441 0
CONSTELLATION BRANDS INC-A CL A 21036P108 105,190 480,209 SH   DFND 48 480,209 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 940 4,293 SH   OTR 49 2,396 1,870 27
CONSTELLATION BRANDS INC-A CL A 21036P108 31,801 145,177 SH   DFND 49 143,099 0 2,078
CONSTELLATION BRANDS INC-A CL A 21036P108 381 1,738 SH   DFND 59 1,616 0 122
CONSTELLATION PHARMACEUTICAL COM 210373106 918 31,860 SH   DFND 15 23,510 0 8,350
CONSTELLATION PHARMACEUTICAL COM 210373106 2,280 79,150 SH   DFND 48 79,150 0 0
CONSTELLATION PHARMACEUTICAL COM 210373106 3 120 SH   DFND 49 120 0 0
CONSTELLIUM SE CL A F21107101 4,601 328,881 SH   DFND 15 253,055 0 75,826
CONSTELLIUM SE CL A F21107101 30,256 2,162,683 SH   DFND 15,22 2,162,683 0 0
CONSTELLIUM SE CL A F21107101 174 12,445 SH   OTR 15,119 12,445 0 0
CONSTELLIUM SE CL A F21107101 2,384 170,388 SH   DFND 22 170,388 0 0
CONSTELLIUM SE CL A F21107101 545 38,955 SH   DFND 42 38,955 0 0
CONSTELLIUM SE CL A F21107101 1,671 119,413 SH   DFND 48 119,413 0 0
CONSTELLIUM SE CL A F21107101 6 408 SH   OTR 49 0 0 408
CONSTRUCTION PARTNERS INC-A COM 21044C107 8,413 289,006 SH   OTR 15,66 289,006 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 14,013 481,377 SH   DFND 15 385,639 0 95,738
CONSTRUCTION PARTNERS INC-A COM 21044C107 7,921 272,096 SH   DFND 22 272,096 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 2,508 86,166 SH   DFND 48 86,166 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 114 3,900 SH   OTR 49 0 0 3,900
CONSUMER DISCRETIONARY SELT SBI 81369Y407 569 3,536 SH   OTR 49 0 3,536 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 4,001 24,887 SH   DFND 49 24,887 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,263 7,857 SH   DFND 59 5,478 0 2,379
CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH   DFND 1 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 320 75,400 SH   DFND 15 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 62 14,724 SH   DFND 48 14,724 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 1,514 22,443 SH   DFND 49 22,443 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 533 7,898 SH   DFND 59 6,378 0 1,520
CONTAINER STORE GROUP INC/TH COM 210751103 520 54,460 SH   DFND 15 40,820 0 13,640
CONTAINER STORE GROUP INC/TH COM 210751103 509 53,355 SH   DFND 48 53,355 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 25 2,590 SH   DFND 49 2,590 0 0
CONTANGO OIL & GAS COM 21075N204 137 59,872 SH   DFND 15 12,464 0 47,408
CONTANGO OIL & GAS COM 21075N204 606 264,555 SH   DFND 48 264,555 0 0
CONTANGO OIL & GAS COM 21075N204 0 13 SH   DFND 13 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 3,277 201,066 SH   DFND 15 160,161 0 40,905
CONTINENTAL RESOURCES INC/OK COM 212015101 73 4,487 SH   OTR 15,119 4,487 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 481 29,515 SH   DFND 22 29,515 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 2,100 128,812 SH   DFND 48 103,521 0 25,291
CONTINENTAL RESOURCES INC/OK COM 212015101 102 6,283 SH   DFND 49 6,226 0 57
CONTINENTAL RESOURCES INC/OK COM 212015101 2 153 SH   DFND 59 145 0 8
CONTRAFECT CORP COM 212326300 37 7,228 SH   DFND 15 5,433 0 1,795
CONTRAFECT CORP COM 212326300 312 61,827 SH   DFND 48 61,827 0 0
CONTURA ENERGY INC COM 21241B100 601 52,834 SH   DFND 48 52,834 0 0
CONTURA ENERGY INC COM 21241B100 0 3 SH   DFND 3 0 0
COOPER COS INC/THE COM 216648402 623 1,714 SH   OTR 15,118 1,714 0 0
COOPER COS INC/THE COM 216648402 1,613 4,439 SH   DFND 15,22 4,439 0 0
COOPER COS INC/THE COM 216648402 215 593 SH   OTR 15,119 593 0 0
COOPER COS INC/THE COM 216648402 69,416 191,059 SH   DFND 15 119,022 0 72,037
COOPER COS INC/THE COM 216648402 3,993 10,991 SH   OTR 22,71 10,991 0 0
COOPER COS INC/THE COM 216648402 6,527 17,966 SH   DFND 22 17,966 0 0
COOPER COS INC/THE COM 216648402 1,453 4,000 SH   OTR 4 0 4,000 0
COOPER COS INC/THE COM 216648402 82 227 SH   DFND 4 227 0 0
COOPER COS INC/THE COM 216648402 10,310 28,378 SH   DFND 40 28,378 0 0
COOPER COS INC/THE COM 216648402 53,803 148,088 SH   DFND 48 133,323 0 14,765
COOPER COS INC/THE COM 216648402 928 2,554 SH   OTR 49 2,520 23 11
COOPER COS INC/THE COM 216648402 5,264 14,489 SH   DFND 49 14,461 0 28
COOPER COS INC/THE COM 216648402 233 640 SH   DFND 59 627 0 13
COOPER TIRE & RUBBER COM 216831107 17,409 429,852 SH   DFND 15 383,247 0 46,605
COOPER TIRE & RUBBER COM 216831107 182 4,485 SH   OTR 15,119 4,485 0 0
COOPER TIRE & RUBBER COM 216831107 5,300 130,865 SH   DFND 22 130,865 0 0
COOPER TIRE & RUBBER COM 216831107 3 65 SH   DFND 4 65 0 0
COOPER TIRE & RUBBER COM 216831107 7,273 179,588 SH   DFND 48 179,588 0 0
COOPER TIRE & RUBBER COM 216831107 550 13,575 SH   DFND 49 13,575 0 0
COOPER-STANDARD HOLDING COM 21676P103 202 5,827 SH   OTR 15,119 5,827 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,450 70,675 SH   DFND 15 53,891 0 16,784
COOPER-STANDARD HOLDING COM 21676P103 1,542 44,488 SH   DFND 22 44,488 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,444 41,645 SH   DFND 48 41,645 0 0
COOPER-STANDARD HOLDING COM 21676P103 262 7,557 SH   DFND 49 7,557 0 0
COOPER-STANDARD HOLDING COM 21676P103 1 35 SH   OTR 49 15 20 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,396 31,019 SH   DFND 15 12,045 0 18,974
COPA HOLDINGS SA-CLASS A CL A P31076105 1,112 14,394 SH   DFND 22 14,394 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,664 34,489 SH   DFND 48 25,569 0 8,920
COPA HOLDINGS SA-CLASS A CL A P31076105 156 2,020 SH   DFND 49 2,020 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 3 33 SH   DFND 59 31 0 2
COPART INC COM 217204106 244 1,915 SH   OTR 15,119 1,915 0 0
COPART INC COM 217204106 914 7,180 SH   OTR 15,118 7,180 0 0
COPART INC COM 217204106 2,373 18,651 SH   DFND 15,22 18,651 0 0
COPART INC COM 217204106 129,616 1,018,592 SH   DFND 15 712,931 0 305,661
COPART INC COM 217204106 16,164 127,027 SH   OTR 22,71 127,027 0 0
COPART INC COM 217204106 4,634 36,418 SH   DFND 22 36,418 0 0
COPART INC COM 217204106 182 1,429 SH   DFND 4 1,429 0 0
COPART INC COM 217204106 81,510 640,553 SH   DFND 48 577,191 0 63,362
COPART INC COM 217204106 5,494 43,177 SH   DFND 49 43,087 0 90
COPART INC COM 217204106 27,321 214,706 SH   OTR 49 214,510 196 0
COPART INC COM 217204106 4,822 37,897 SH   DFND 59 37,599 0 298
COPART INC COM 217204106 0 1 SH   DFND 1 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 57 45,997 SH   DFND 15 15,251 0 30,746
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 222 177,926 SH   DFND 48 177,926 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 3 2,500 SH   OTR 49 0 2,500 0
CORCEPT THERAPEUTICS INC COM 218352102 12,910 493,494 SH   DFND 15 460,888 0 32,606
CORCEPT THERAPEUTICS INC COM 218352102 7,196 275,075 SH   DFND 22 275,075 0 0
CORCEPT THERAPEUTICS INC COM 218352102 42 1,608 SH   DFND 4 1,608 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,392 282,564 SH   DFND 48 282,564 0 0
CORCEPT THERAPEUTICS INC COM 218352102 814 31,100 SH   DFND 49 31,100 0 0
CORE LABORATORIES N.V. COM N22717107 4,872 183,766 SH   DFND 15 183,766 0 0
CORE LABORATORIES N.V. COM N22717107 3,022 113,984 SH   DFND 22 113,984 0 0
CORE LABORATORIES N.V. COM N22717107 14 530 SH   DFND 4 530 0 0
CORE LABORATORIES N.V. COM N22717107 811 30,585 SH   DFND 48 30,585 0 0
CORE LABORATORIES N.V. COM N22717107 744 28,059 SH   OTR 49 28,059 0 0
CORE LABORATORIES N.V. COM N22717107 760 28,655 SH   DFND 49 28,655 0 0
CORE LABORATORIES N.V. COM N22717107 4 135 SH   DFND 59 135 0 0
CORECIVIC INC COM 21871N101 81 12,399 SH   OTR 15,119 12,399 0 0
CORECIVIC INC COM 21871N101 3,714 567,024 SH   DFND 15 492,472 0 74,552
CORECIVIC INC COM 21871N101 2,064 315,154 SH   DFND 22 315,154 0 0
CORECIVIC INC COM 21871N101 2,007 306,417 SH   DFND 48 306,417 0 0
CORECIVIC INC COM 21871N101 201 30,669 SH   DFND 49 30,405 0 264
CORECIVIC INC COM 21871N101 0 1 SH   DFND 1 0 0
CORELOGIC INC COM 21871D103 35,503 459,173 SH   DFND 15 417,667 0 41,506
CORELOGIC INC COM 21871D103 279 3,610 SH   DFND 15,22 3,610 0 0
CORELOGIC INC COM 21871D103 290 3,745 SH   OTR 15,119 3,745 0 0
CORELOGIC INC COM 21871D103 9,415 121,765 SH   DFND 22 121,765 0 0
CORELOGIC INC COM 21871D103 65 841 SH   DFND 4 841 0 0
CORELOGIC INC COM 21871D103 23,192 299,949 SH   DFND 48 275,417 0 24,532
CORELOGIC INC COM 21871D103 4 56 SH   OTR 49 0 56 0
CORELOGIC INC COM 21871D103 2,286 29,564 SH   DFND 49 29,424 0 140
CORE-MARK HOLDING CO INC COM 218681104 164 5,587 SH   OTR 15,119 5,587 0 0
CORE-MARK HOLDING CO INC COM 218681104 9,527 324,368 SH   DFND 15 306,581 0 17,787
CORE-MARK HOLDING CO INC COM 218681104 3,490 118,839 SH   DFND 22 118,839 0 0
CORE-MARK HOLDING CO INC COM 218681104 3,700 125,985 SH   DFND 48 125,985 0 0
CORE-MARK HOLDING CO INC COM 218681104 128 4,365 SH   DFND 49 4,365 0 0
CORE-MARK HOLDING CO INC COM 218681104 57 1,926 SH   OTR 49 0 1,926 0
CORE-MARK HOLDING CO INC COM 218681104 0 1 SH   DFND 1 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 109 15,845 SH   DFND 15 2,997 0 12,848
CORENERGY INFRASTRUCTURE TRU COM 21870U502 221 32,298 SH   DFND 48 32,298 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 0 1 SH   DFND 1 0 0
COREPOINT LODGING INC COM 21872L104 352 51,200 SH   DFND 15 10,134 0 41,066
COREPOINT LODGING INC COM 21872L104 626 90,958 SH   DFND 48 90,958 0 0
COREPOINT LODGING INC COM 21872L104 21 3,110 SH   DFND 49 3,110 0 0
COREPOINT LODGING INC COM 21872L104 0 1 SH   DFND 1 0 0
CORESITE REALTY CORP COM 21870Q105 43,720 348,979 SH   DFND 15 305,442 0 43,537
CORESITE REALTY CORP COM 21870Q105 99 791 SH   OTR 15,119 791 0 0
CORESITE REALTY CORP COM 21870Q105 106 850 SH   DFND 15,22 850 0 0
CORESITE REALTY CORP COM 21870Q105 17,430 139,125 SH   DFND 22 139,125 0 0
CORESITE REALTY CORP COM 21870Q105 87 691 SH   DFND 4 691 0 0
CORESITE REALTY CORP COM 21870Q105 23,669 188,930 SH   DFND 48 176,594 0 12,336
CORESITE REALTY CORP COM 21870Q105 2,286 18,250 SH   DFND 49 18,165 0 85
CORESITE REALTY CORP COM 21870Q105 13 101 SH   OTR 49 70 31 0
CORESITE REALTY CORP COM 21870Q105 12 98 SH   DFND 59 98 0 0
CORESITE REALTY CORP COM 21870Q105 0 1 SH   DFND 1 0 0
CORMEDIX INC COM 21900C308 47 6,338 SH   DFND 15 3,130 0 3,208
CORMEDIX INC COM 21900C308 652 87,711 SH   DFND 48 87,711 0 0
CORMEDIX INC COM 21900C308 38 5,089 SH   DFND 49 5,089 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 1,360 146,561 SH   DFND 15 119,364 0 27,197
CORNERSTONE BUILDING BRANDS COM 21925D109 1,261 135,859 SH   DFND 48 135,859 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 5 490 SH   DFND 49 490 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,758 62,624 SH   DFND 15 41,887 0 20,737
CORNERSTONE ONDEMAND INC COM 21925Y103 692 15,703 SH   OTR 22,87 15,703 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 54 SH   DFND 4 54 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 104 SH   OTR 4 0 104 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,101 161,240 SH   DFND 48 161,240 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 136 3,090 SH   DFND 49 3,090 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 140 3,168 SH   OTR 49 2,527 190 451
CORNING INC COM 219350105 8,149 226,372 SH   OTR 15,118 226,372 0 0
CORNING INC COM 219350105 182,096 5,058,213 SH   DFND 15 3,827,620 0 1,230,593
CORNING INC COM 219350105 1,333 37,015 SH   OTR 15,119 37,015 0 0
CORNING INC COM 219350105 2,494 69,268 SH   DFND 15,22 69,268 0 0
CORNING INC COM 219350105 37,034 1,028,714 SH   DFND 22 1,028,714 0 0
CORNING INC COM 219350105 630 17,490 SH   OTR 4 130 17,360 0
CORNING INC COM 219350105 421 11,703 SH   DFND 4 11,703 0 0
CORNING INC COM 219350105 157 4,363 SH   DFND 42 4,363 0 0
CORNING INC COM 219350105 90,668 2,518,556 SH   DFND 48 2,292,983 0 225,573
CORNING INC COM 219350105 22,227 617,417 SH   DFND 49 611,655 0 5,762
CORNING INC COM 219350105 5,380 149,435 SH   OTR 49 67,990 68,527 12,918
CORNING INC COM 219350105 2,251 62,539 SH   DFND 59 62,539 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 166 6,363 SH   OTR 15,119 6,363 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 859 32,920 SH   DFND 15,22 32,920 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 14,993 574,869 SH   DFND 15 523,629 0 51,240
CORPORATE OFFICE PROPERTIES SH B 22002T108 2,651 101,638 SH   OTR 22,96 101,638 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 6,271 240,456 SH   DFND 22 240,456 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 4 160 SH   DFND 4 160 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 13,989 536,402 SH   DFND 48 501,896 0 34,506
CORPORATE OFFICE PROPERTIES SH B 22002T108 927 35,556 SH   DFND 49 35,306 0 250
CORPORATE OFFICE PROPERTIES SH B 22002T108 5 196 SH   OTR 49 50 146 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 212 8,122 SH   DFND 59 8,122 0 0
CORSAIR GAMING INC COM 22041X102 219 6,033 SH   DFND 15 2,430 0 3,603
CORSAIR GAMING INC COM 22041X102 1,192 32,910 SH   DFND 48 32,910 0 0
CORTEVA INC COM 22052L104 134,652 3,477,575 SH   DFND 15 2,389,056 0 1,088,519
CORTEVA INC COM 22052L104 997 25,742 SH   OTR 15,118 25,742 0 0
CORTEVA INC COM 22052L104 2,587 66,801 SH   DFND 15,22 66,801 0 0
CORTEVA INC COM 22052L104 1,335 34,491 SH   OTR 15,119 34,491 0 0
CORTEVA INC COM 22052L104 4,004 103,420 SH   OTR 22,80 103,420 0 0
CORTEVA INC COM 22052L104 21,604 557,952 SH   DFND 22 557,952 0 0
CORTEVA INC COM 22052L104 176 4,552 SH   OTR 4 2,844 1,708 0
CORTEVA INC COM 22052L104 461 11,914 SH   DFND 4 11,914 0 0
CORTEVA INC COM 22052L104 4,383 113,186 SH   DFND 40 113,186 0 0
CORTEVA INC COM 22052L104 102,019 2,634,787 SH   DFND 48 2,408,869 0 225,918
CORTEVA INC COM 22052L104 20,519 529,945 SH   DFND 49 517,028 1,709 11,208
CORTEVA INC COM 22052L104 10,538 272,149 SH   OTR 49 179,183 90,801 2,165
CORTEVA INC COM 22052L104 477 12,325 SH   DFND 59 10,104 0 2,221
CORTEVA INC COM 22052L104 0 1 SH   DFND 1 0 0
CORTEXYME INC COM 22053A107 528 19,001 SH   DFND 15 14,024 0 4,977
CORTEXYME INC COM 22053A107 1,159 41,727 SH   DFND 48 41,727 0 0
CORTEXYME INC COM 22053A107 0 10 SH   DFND 49 10 0 0
CORVEL CORP COM 221006109 5,052 47,662 SH   DFND 15 44,746 0 2,916
CORVEL CORP COM 221006109 2,569 24,232 SH   DFND 22 24,232 0 0
CORVEL CORP COM 221006109 3,033 28,617 SH   DFND 48 28,617 0 0
CORVEL CORP COM 221006109 96 910 SH   DFND 49 910 0 0
COSTAMARE INC SHS Y1771G102 485 58,625 SH   DFND 15 8,335 0 50,290
COSTAMARE INC SHS Y1771G102 805 97,188 SH   DFND 48 97,188 0 0
COSTAMARE INC SHS Y1771G102 1 90 SH   DFND 49 90 0 0
COSTAR GROUP INC COM 22160N109 48,349 52,310 SH   DFND 15 30,227 0 22,083
COSTAR GROUP INC COM 22160N109 174 188 SH   OTR 15,119 188 0 0
COSTAR GROUP INC COM 22160N109 35,169 38,050 SH   DFND 15,22 38,050 0 0
COSTAR GROUP INC COM 22160N109 8,464 9,157 SH   DFND 22 9,157 0 0
COSTAR GROUP INC COM 22160N109 14,813 16,026 SH   OTR 22,71 16,026 0 0
COSTAR GROUP INC COM 22160N109 8 9 SH   DFND 4 9 0 0
COSTAR GROUP INC COM 22160N109 920 995 SH   DFND 42 995 0 0
COSTAR GROUP INC COM 22160N109 65,338 70,691 SH   DFND 48 58,681 0 12,010
COSTAR GROUP INC COM 22160N109 2,138 2,313 SH   OTR 49 2,139 174 0
COSTAR GROUP INC COM 22160N109 2,887 3,123 SH   DFND 49 3,123 0 0
COSTAR GROUP INC COM 22160N109 1,667 1,804 SH   DFND 59 1,718 0 86
COSTAR GROUP INC COM 22160N109 0 1 SH   DFND 1 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,903 39,553 SH   DFND 15,22 39,553 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,954 13,148 SH   OTR 15,119 13,148 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,744 15,246 SH   OTR 15,118 15,246 0 0
COSTCO WHOLESALE CORP COM 22160K105 661,848 1,756,590 SH   DFND 15 1,070,312 0 686,278
COSTCO WHOLESALE CORP COM 22160K105 36,556 97,021 SH   DFND 22 97,021 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,192 3,163 SH   OTR 4 238 2,925 0
COSTCO WHOLESALE CORP COM 22160K105 5,584 14,819 SH   DFND 4 14,721 0 98
COSTCO WHOLESALE CORP COM 22160K105 125,140 332,129 SH   DFND 40 282,393 0 49,736
COSTCO WHOLESALE CORP COM 22160K105 2,068 5,488 SH   OTR 40,48 5,488 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,279 6,048 SH   DFND 42 6,048 0 0
COSTCO WHOLESALE CORP COM 22160K105 523,095 1,388,331 SH   DFND 48 1,252,156 0 136,175
COSTCO WHOLESALE CORP COM 22160K105 42,151 111,871 SH   OTR 49 83,132 28,038 701
COSTCO WHOLESALE CORP COM 22160K105 264,735 702,625 SH   DFND 49 691,575 175 10,875
COSTCO WHOLESALE CORP COM 22160K105 19,021 50,484 SH   DFND 59 48,218 0 2,265
COSTCO WHOLESALE CORP COM 22160K105 60 160 SH   DFND 160 0 0
COTY INC-CL A COM 222070203 7,391 1,052,914 SH   DFND 15 855,882 0 197,032
COTY INC-CL A COM 222070203 146 20,806 SH   OTR 15,119 20,806 0 0
COTY INC-CL A COM 222070203 2,760 393,136 SH   DFND 22 393,136 0 0
COTY INC-CL A COM 222070203 8 1,125 SH   DFND 4 1,125 0 0
COTY INC-CL A COM 222070203 7,793 1,110,134 SH   DFND 48 1,011,983 0 98,151
COTY INC-CL A COM 222070203 0 70 SH   OTR 49 0 70 0
COTY INC-CL A COM 222070203 663 94,478 SH   DFND 49 93,928 0 550
COTY INC-CL A COM 222070203 17 2,389 SH   DFND 59 2,207 0 182
COUNTY BANCORP INC COM 221907108 236 10,687 SH   DFND 15 7,760 0 2,927
COUNTY BANCORP INC COM 221907108 261 11,825 SH   DFND 48 11,825 0 0
COUNTY BANCORP INC COM 221907108 0 1 SH   DFND 1 0 0
COUPA SOFTWARE INC COM 22266L106 57,562 169,844 SH   DFND 15 134,234 0 35,610
COUPA SOFTWARE INC COM 22266L106 1,394 4,112 SH   OTR 22,78 4,112 0 0
COUPA SOFTWARE INC COM 22266L106 1,951 5,757 SH   DFND 22 5,757 0 0
COUPA SOFTWARE INC COM 22266L106 5 15 SH   DFND 4 15 0 0
COUPA SOFTWARE INC COM 22266L106 40,587 119,758 SH   DFND 48 98,575 0 21,183
COUPA SOFTWARE INC COM 22266L106 1,980 5,841 SH   DFND 49 5,841 0 0
COUPA SOFTWARE INC COM 22266L106 570 1,681 SH   OTR 49 1,640 41 0
COUPA SOFTWARE INC COM 22266L106 873 2,576 SH   DFND 59 2,500 0 76
COUPA SOFTWARE INC COM 22266L106 0 1 SH   DFND 1 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 3,275 1,500,000 SH   DFND 15 1,500,000 0 0
COUSINS PROPERTIES INC COM 222795502 434 12,960 SH   DFND 15,22 12,960 0 0
COUSINS PROPERTIES INC COM 222795502 183 5,455 SH   OTR 15,119 5,455 0 0
COUSINS PROPERTIES INC COM 222795502 27,115 809,389 SH   DFND 15 740,538 0 68,851
COUSINS PROPERTIES INC COM 222795502 7,555 225,510 SH   DFND 22 225,510 0 0
COUSINS PROPERTIES INC COM 222795502 3,094 92,365 SH   OTR 22,80 92,365 0 0
COUSINS PROPERTIES INC COM 222795502 35 1,030 SH   DFND 4 1,030 0 0
COUSINS PROPERTIES INC COM 222795502 23,888 713,062 SH   DFND 48 670,114 0 42,948
COUSINS PROPERTIES INC COM 222795502 4 121 SH   OTR 49 0 121 0
COUSINS PROPERTIES INC COM 222795502 1,719 51,318 SH   DFND 49 51,028 0 290
COUSINS PROPERTIES INC COM 222795502 21 614 SH   DFND 59 614 0 0
COUSINS PROPERTIES INC COM 222795502 0 1 SH   DFND 1 0 0
COVANTA HOLDING CORP COM 22282E102 31,228 2,378,340 SH   DFND 15 2,043,049 0 335,291
COVANTA HOLDING CORP COM 22282E102 109 8,309 SH   OTR 15,119 8,309 0 0
COVANTA HOLDING CORP COM 22282E102 1,610 122,593 SH   OTR 15,66 122,593 0 0
COVANTA HOLDING CORP COM 22282E102 795 60,573 SH   OTR 22,77 60,573 0 0
COVANTA HOLDING CORP COM 22282E102 18,577 1,414,857 SH   DFND 22 1,414,857 0 0
COVANTA HOLDING CORP COM 22282E102 6,688 509,400 SH   DFND 48 509,400 0 0
COVANTA HOLDING CORP COM 22282E102 0 30 SH   OTR 49 30 0 0
COVANTA HOLDING CORP COM 22282E102 152 11,575 SH   DFND 49 11,575 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 571 38,543 SH   DFND 15 24,777 0 13,766
COVENANT LOGISTICS GROUP INC CL A 22284P105 388 26,178 SH   DFND 48 26,178 0 0
COVETRUS INC COM 22304C100 15,233 530,035 SH   DFND 15 430,675 0 99,360
COVETRUS INC COM 22304C100 319 11,102 SH   OTR 15,119 11,102 0 0
COVETRUS INC COM 22304C100 8,002 278,431 SH   DFND 22 278,431 0 0
COVETRUS INC COM 22304C100 61 2,110 SH   DFND 4 2,110 0 0
COVETRUS INC COM 22304C100 8,476 294,910 SH   DFND 48 294,910 0 0
COVETRUS INC COM 22304C100 1,138 39,613 SH   DFND 49 39,613 0 0
COVETRUS INC COM 22304C100 1 34 SH   DFND 59 34 0 0
COVETRUS INC COM 22304C100 0 1 SH   DFND 1 0 0
COWEN INC - A CL A 223622606 2,892 111,286 SH   DFND 15 90,371 0 20,915
COWEN INC - A CL A 223622606 1,919 73,844 SH   DFND 48 73,844 0 0
COWEN INC - A CL A 223622606 3 131 SH   DFND 49 131 0 0
CRA INTERNATIONAL INC COM 12618T105 2,786 54,712 SH   DFND 15 51,923 0 2,789
CRA INTERNATIONAL INC COM 12618T105 969 19,022 SH   DFND 48 19,022 0 0
CRA INTERNATIONAL INC COM 12618T105 110 2,160 SH   DFND 49 2,160 0 0
CRA INTERNATIONAL INC COM 12618T105 26 514 SH   OTR 49 0 514 0
CRACKER BARREL OLD COUNTRY COM 22410J106 19,327 146,502 SH   DFND 15 122,361 0 24,141
CRACKER BARREL OLD COUNTRY COM 22410J106 195 1,478 SH   OTR 15,119 1,478 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 8,327 63,123 SH   DFND 22 63,123 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 53 400 SH   DFND 4 400 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 15,355 116,398 SH   DFND 48 116,398 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 2,498 18,936 SH   DFND 49 18,892 0 44
CRACKER BARREL OLD COUNTRY COM 22410J106 604 4,576 SH   OTR 49 4,561 15 0
CRACKER BARREL OLD COUNTRY COM 22410J106 392 2,968 SH   DFND 59 2,968 0 0
CRANE CO COM 224399105 206 2,657 SH   OTR 15,119 2,657 0 0
CRANE CO COM 224399105 483 6,220 SH   DFND 15,22 6,220 0 0
CRANE CO COM 224399105 24,680 317,790 SH   DFND 15 294,883 0 22,907
CRANE CO COM 224399105 5,013 64,557 SH   DFND 22 64,557 0 0
CRANE CO COM 224399105 95 1,228 SH   DFND 4 1,228 0 0
CRANE CO COM 224399105 15,025 193,468 SH   DFND 48 178,313 0 15,155
CRANE CO COM 224399105 3,157 40,651 SH   DFND 49 40,499 0 152
CRANE CO COM 224399105 46 590 SH   OTR 49 0 482 108
CRANE CO COM 224399105 5 61 SH   DFND 59 61 0 0
CRAWFORD & COMPANY -CL A CL A 224633206 592 80,141 SH   DFND 15 71,433 0 8,708
CRAWFORD & COMPANY -CL A CL A 224633206 285 38,513 SH   DFND 48 38,513 0 0
CRAWFORD & COMPANY -CL A CL A 224633206 0 1 SH   DFND 1 0 0
CREDICORP LTD COM G2519Y108 1,942 11,841 SH   DFND 15 10,580 0 1,261
CREDICORP LTD COM G2519Y108 323 1,972 SH   OTR 15,119 1,972 0 0
CREDICORP LTD COM G2519Y108 10,085 61,489 SH   DFND 48 61,489 0 0
CREDICORP LTD COM G2519Y108 19 115 SH   OTR 49 0 115 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 1 0 0
CREDIT ACCEPTANCE CORP COM 225310101 7,676 22,175 SH   DFND 15 16,966 0 5,209
CREDIT ACCEPTANCE CORP COM 225310101 666 1,923 SH   DFND 22 1,923 0 0
CREDIT ACCEPTANCE CORP COM 225310101 6,948 20,072 SH   DFND 48 16,808 0 3,264
CREDIT ACCEPTANCE CORP COM 225310101 220 635 SH   DFND 49 635 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,692 4,888 SH   OTR 49 0 4,888 0
CREDIT ACCEPTANCE CORP COM 225310101 21 60 SH   DFND 59 60 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 25 1,934 SH   DFND 4 1,934 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 7,851 613,376 SH   DFND 42 613,376 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 69 5,373 SH   OTR 49 2,466 2,907 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 3,003 234,627 SH   DFND 49 234,627 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 0 1 SH   DFND 1 0 0
CREE INC COM 225447101 481 4,544 SH   OTR 15,119 4,544 0 0
CREE INC COM 225447101 78,667 742,846 SH   DFND 15 691,999 0 50,847
CREE INC COM 225447101 14,102 133,166 SH   DFND 22 133,166 0 0
CREE INC COM 225447101 1,191 11,248 SH   OTR 22,69 11,248 0 0
CREE INC COM 225447101 167 1,576 SH   DFND 4 1,576 0 0
CREE INC COM 225447101 44,841 423,429 SH   DFND 48 390,426 0 33,003
CREE INC COM 225447101 602 5,688 SH   OTR 49 67 5,621 0
CREE INC COM 225447101 5,069 47,870 SH   DFND 49 47,660 0 210
CREE INC COM 225447101 361 3,412 SH   DFND 59 3,412 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 37 15,708 SH   DFND 48 15,708 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 32 749 SH   DFND 4 749 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 6,763 158,838 SH   DFND 42 158,838 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 3,058 71,814 SH   DFND 49 71,814 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 57 1,328 SH   OTR 49 600 670 58
CRH PLC-SPONSORED ADR ADR 12626K203 303 7,122 SH   DFND 59 7,122 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,528 108,258 SH   DFND 15 100,302 0 7,956
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,282 90,838 SH   DFND 22 90,838 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,038 73,541 SH   DFND 48 73,541 0 0
CRISPR THERAPEUTICS AG NAME H17182108 6,004 39,214 SH   DFND 15 39,214 0 0
CRISPR THERAPEUTICS AG NAME H17182108 94 614 SH   DFND 49 614 0 0
CRISPR THERAPEUTICS AG NAME H17182108 3 19 SH   DFND 59 19 0 0
CRITEO SA-SPON ADR SPON 226718104 46 2,230 SH   DFND 15 2,230 0 0
CRITEO SA-SPON ADR SPON 226718104 2,520 122,874 SH   OTR 22,77 122,874 0 0
CRITEO SA-SPON ADR SPON 226718104 0 1 SH   DFND 1 0 0
CROCS INC COM 227046109 18,171 289,996 SH   DFND 15 266,537 0 23,459
CROCS INC COM 227046109 10,964 174,980 SH   DFND 22 174,980 0 0
CROCS INC COM 227046109 70 1,125 SH   DFND 4 1,125 0 0
CROCS INC COM 227046109 11,922 190,271 SH   DFND 48 190,271 0 0
CROCS INC COM 227046109 1,800 28,733 SH   DFND 49 28,733 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,517 170,993 SH   DFND 15 140,042 0 30,951
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,558 175,700 SH   OTR 22,121 175,700 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 748 84,344 SH   DFND 22 84,344 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 920 103,666 SH   DFND 48 103,666 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 12 1,355 SH   DFND 49 1,355 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 724 67,303 SH   DFND 15 24,645 0 42,658
CROSSFIRST BANKSHARES INC COM 22766M109 1,359 126,456 SH   DFND 48 126,456 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 106,519 502,877 SH   DFND 15 424,057 0 78,820
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 58,027 273,946 SH   DFND 22 273,946 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,010 9,491 SH   DFND 4 9,491 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 139 655 SH   OTR 4 239 416 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 72,327 341,454 SH   DFND 48 295,081 0 46,373
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 66,940 316,024 SH   DFND 49 311,973 157 3,894
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3,268 15,430 SH   OTR 49 9,736 5,678 16
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1,154 5,447 SH   DFND 59 5,193 0 254
CROWN CASTLE INTL CORP COM 22822V101 2,339 14,694 SH   OTR 15,118 14,694 0 0
CROWN CASTLE INTL CORP COM 22822V101 6,139 38,564 SH   DFND 15,22 38,564 0 0
CROWN CASTLE INTL CORP COM 22822V101 239,221 1,502,739 SH   DFND 15 848,306 0 654,433
CROWN CASTLE INTL CORP COM 22822V101 1,276 8,016 SH   OTR 15,119 8,016 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,238 76,875 SH   DFND 22 76,875 0 0
CROWN CASTLE INTL CORP COM 22822V101 325 2,040 SH   DFND 4 2,040 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,910 12,000 SH   OTR 4 0 12,000 0
CROWN CASTLE INTL CORP COM 22822V101 208,908 1,312,317 SH   DFND 48 1,184,161 0 128,156
CROWN CASTLE INTL CORP COM 22822V101 1,484 9,321 SH   OTR 49 2,510 6,811 0
CROWN CASTLE INTL CORP COM 22822V101 15,056 94,579 SH   DFND 49 94,351 0 228
CROWN CASTLE INTL CORP COM 22822V101 2,233 14,025 SH   DFND 59 13,488 0 537
CROWN HOLDINGS INC COM 228368106 46,628 465,354 SH   DFND 15 306,357 0 158,997
CROWN HOLDINGS INC COM 228368106 485 4,842 SH   OTR 15,119 4,842 0 0
CROWN HOLDINGS INC COM 228368106 2,659 26,540 SH   OTR 22,77 26,540 0 0
CROWN HOLDINGS INC COM 228368106 18,222 181,860 SH   DFND 22 181,860 0 0
CROWN HOLDINGS INC COM 228368106 27,583 275,284 SH   DFND 48 235,543 0 39,741
CROWN HOLDINGS INC COM 228368106 7,194 71,800 SH   OTR 49 28,849 1,154 41,797
CROWN HOLDINGS INC COM 228368106 1,993 19,888 SH   DFND 49 19,888 0 0
CROWN HOLDINGS INC COM 228368106 161 1,605 SH   DFND 59 1,325 0 280
CROWN HOLDINGS INC COM 228368106 0 1 SH   DFND 1 0 0
CRYOLIFE INC COM 228903100 4,037 170,998 SH   DFND 15 151,673 0 19,325
CRYOLIFE INC COM 228903100 2,406 101,926 SH   DFND 22 101,926 0 0
CRYOLIFE INC COM 228903100 2 65 SH   DFND 4 65 0 0
CRYOLIFE INC COM 228903100 2,780 117,747 SH   DFND 48 117,747 0 0
CRYOLIFE INC COM 228903100 83 3,506 SH   DFND 49 3,506 0 0
CRYOLIFE INC COM 228903100 0 1 SH   DFND 1 0 0
CRYOPORT INC COM 229050307 1,960 44,666 SH   DFND 15 33,563 0 11,103
CRYOPORT INC COM 229050307 910 20,746 SH   OTR 22,114 20,746 0 0
CRYOPORT INC COM 229050307 1,194 27,206 SH   OTR 22,86 27,206 0 0
CRYOPORT INC COM 229050307 1,325 30,185 SH   OTR 22,104 30,185 0 0
CRYOPORT INC COM 229050307 4,303 98,063 SH   DFND 48 98,063 0 0
CRYOPORT INC COM 229050307 19 425 SH   DFND 49 425 0 0
CSG SYSTEMS INTERNATIONA NOTE 126349AF6 1,008 950,000 SH   DFND 15 950,000 0 0
CSG SYSTEMS INTL INC COM 126349109 4,294 95,270 SH   OTR 15,66 95,270 0 0
CSG SYSTEMS INTL INC COM 126349109 19,731 437,794 SH   DFND 15 399,411 0 38,383
CSG SYSTEMS INTL INC COM 126349109 6,463 143,393 SH   DFND 22 143,393 0 0
CSG SYSTEMS INTL INC COM 126349109 16 355 SH   DFND 4 355 0 0
CSG SYSTEMS INTL INC COM 126349109 4,465 99,067 SH   DFND 48 99,067 0 0
CSG SYSTEMS INTL INC COM 126349109 885 19,635 SH   DFND 49 19,635 0 0
CSW INDUSTRIALS INC COM 126402106 3,513 31,389 SH   DFND 15 26,825 0 4,564
CSW INDUSTRIALS INC COM 126402106 3,847 34,379 SH   DFND 48 34,379 0 0
CSW INDUSTRIALS INC COM 126402106 2 22 SH   OTR 49 0 22 0
CSX CORP COM 126408103 2,398 26,425 SH   OTR 15,118 26,425 0 0
CSX CORP COM 126408103 6,221 68,554 SH   DFND 15,22 68,554 0 0
CSX CORP COM 126408103 1,664 18,340 SH   OTR 15,119 18,340 0 0
CSX CORP COM 126408103 285,675 3,147,931 SH   DFND 15 1,964,897 0 1,183,034
CSX CORP COM 126408103 24,659 271,727 SH   DFND 22 271,727 0 0
CSX CORP COM 126408103 380 4,185 SH   OTR 4 1,615 2,570 0
CSX CORP COM 126408103 5,268 58,045 SH   DFND 4 58,045 0 0
CSX CORP COM 126408103 254,396 2,803,265 SH   DFND 48 2,573,766 0 229,499
CSX CORP COM 126408103 9,401 103,587 SH   OTR 49 65,133 38,364 90
CSX CORP COM 126408103 192,947 2,126,137 SH   DFND 49 2,097,396 680 28,061
CSX CORP COM 126408103 950 10,464 SH   DFND 59 9,406 0 1,058
CTI BIOPHARMA CORP COM 12648L601 93 28,957 SH   DFND 48 28,957 0 0
CTI BIOPHARMA CORP COM 12648L601 0 13 SH   DFND 13 0 0
CTO REALTY GROWTH INC COM 22948P103 1,133 26,878 SH   DFND 15 20,732 0 6,146
CTO REALTY GROWTH INC COM 22948P103 600 14,220 SH   DFND 48 14,220 0 0
CTO REALTY GROWTH INC COM 22948P103 5 124 SH   OTR 49 0 124 0
CTO REALTY GROWTH INC COM 22948P103 3 74 SH   DFND 49 74 0 0
CTO REALTY GROWTH INC COM 22948P103 0 1 SH   DFND 1 0 0
CTS CORP COM 126501105 7,092 206,579 SH   DFND 15 178,708 0 27,871
CTS CORP COM 126501105 2,858 83,242 SH   DFND 22 83,242 0 0
CTS CORP COM 126501105 3 85 SH   DFND 4 85 0 0
CTS CORP COM 126501105 2,920 85,049 SH   DFND 48 85,049 0 0
CTS CORP COM 126501105 197 5,731 SH   DFND 49 5,731 0 0
CTS CORP COM 126501105 1,085 31,600 SH   OTR 49 0 600 31,000
CUBESMART COM 229663109 20,813 619,256 SH   DFND 15 519,237 0 100,019
CUBESMART COM 229663109 157 4,663 SH   OTR 15,119 4,663 0 0
CUBESMART COM 229663109 1,312 39,030 SH   DFND 22 39,030 0 0
CUBESMART COM 229663109 18,274 543,693 SH   DFND 48 487,111 0 56,582
CUBESMART COM 229663109 7 218 SH   OTR 49 210 8 0
CUBESMART COM 229663109 258 7,667 SH   DFND 49 7,667 0 0
CUBESMART COM 229663109 1 15 SH   DFND 59 15 0 0
CUBESMART COM 229663109 0 1 SH   DFND 1 0 0
CUBIC CORP COM 229669106 9,957 160,495 SH   DFND 15 135,110 0 25,385
CUBIC CORP COM 229669106 5,136 82,782 SH   DFND 22 82,782 0 0
CUBIC CORP COM 229669106 39 630 SH   DFND 4 630 0 0
CUBIC CORP COM 229669106 5,073 81,764 SH   DFND 48 81,764 0 0
CUBIC CORP COM 229669106 641 10,338 SH   DFND 49 10,338 0 0
CUBIC CORP COM 229669106 65 1,050 SH   OTR 49 0 1,050 0
CUBIC CORP COM 229669106 0 1 SH   DFND 1 0 0
CUE BIOPHARMA INC COM 22978P106 405 32,376 SH   DFND 15 21,408 0 10,968
CUE BIOPHARMA INC COM 22978P106 1,029 82,250 SH   DFND 48 82,250 0 0
CUE BIOPHARMA INC COM 22978P106 4 320 SH   DFND 49 320 0 0
CULLEN/FROST BANKERS INC COM 229899109 264 3,025 SH   OTR 15,119 3,025 0 0
CULLEN/FROST BANKERS INC COM 229899109 33,516 384,220 SH   DFND 15 356,652 0 27,568
CULLEN/FROST BANKERS INC COM 229899109 9,150 104,891 SH   DFND 22 104,891 0 0
CULLEN/FROST BANKERS INC COM 229899109 39 450 SH   DFND 4 450 0 0
CULLEN/FROST BANKERS INC COM 229899109 19,414 222,560 SH   DFND 48 206,012 0 16,548
CULLEN/FROST BANKERS INC COM 229899109 533 6,105 SH   OTR 49 5,320 785 0
CULLEN/FROST BANKERS INC COM 229899109 2,958 33,912 SH   DFND 49 33,812 0 100
CULP INC COM 230215105 809 50,975 SH   DFND 15 50,975 0 0
CULP INC COM 230215105 104 6,559 SH   DFND 48 6,559 0 0
CULP INC COM 230215105 12 770 SH   OTR 49 0 770 0
CULP INC COM 230215105 0 1 SH   DFND 1 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 46 15,600 SH   DFND 15 15,600 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 14 4,614 SH   DFND 48 4,614 0 0
CUMMINS INC COM 231021106 1,161 5,114 SH   OTR 15,118 5,114 0 0
CUMMINS INC COM 231021106 170,320 749,977 SH   DFND 15 532,223 0 217,754
CUMMINS INC COM 231021106 1,595 7,023 SH   OTR 15,119 7,023 0 0
CUMMINS INC COM 231021106 3,013 13,268 SH   DFND 15,22 13,268 0 0
CUMMINS INC COM 231021106 7,177 31,601 SH   DFND 22 31,601 0 0
CUMMINS INC COM 231021106 3,390 14,927 SH   OTR 22,80 14,927 0 0
CUMMINS INC COM 231021106 91 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106 215 948 SH   DFND 4 948 0 0
CUMMINS INC COM 231021106 113,073 497,899 SH   DFND 48 453,065 0 44,834
CUMMINS INC COM 231021106 20,994 92,443 SH   DFND 49 92,292 0 151
CUMMINS INC COM 231021106 1,120 4,931 SH   OTR 49 2,989 1,929 13
CUMMINS INC COM 231021106 446 1,965 SH   DFND 59 1,956 0 9
CUMMINS INC COM 231021106 0 1 SH   DFND 1 0 0
CUMULUS MEDIA INC-CL A COM 231082801 186 21,300 SH   DFND 15 21,300 0 0
CUMULUS MEDIA INC-CL A COM 231082801 57 6,516 SH   DFND 48 6,516 0 0
CURIOSITYSTREAM INC COM 23130Q107 141 10,126 SH   DFND 48 10,126 0 0
CURIS INC COM 231269200 637 77,738 SH   DFND 48 77,738 0 0
CURIS INC COM 231269200 0 5 SH   DFND 5 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,166 151,157 SH   DFND 15 149,824 0 1,333
CURO GROUP HOLDINGS CORP COM 23131L107 614 42,881 SH   DFND 48 42,881 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 1 0 0
CURTISS-WRIGHT CORP COM 231561101 25,700 220,887 SH   DFND 15 192,461 0 28,426
CURTISS-WRIGHT CORP COM 231561101 25,963 223,145 SH   DFND 15,22 223,145 0 0
CURTISS-WRIGHT CORP COM 231561101 201 1,727 SH   OTR 15,119 1,727 0 0
CURTISS-WRIGHT CORP COM 231561101 141 1,208 SH   OTR 22,87 1,208 0 0
CURTISS-WRIGHT CORP COM 231561101 2,626 22,571 SH   OTR 22,80 22,571 0 0
CURTISS-WRIGHT CORP COM 231561101 12,732 109,431 SH   DFND 22 109,431 0 0
CURTISS-WRIGHT CORP COM 231561101 133 1,145 SH   DFND 4 1,145 0 0
CURTISS-WRIGHT CORP COM 231561101 493 4,236 SH   DFND 42 4,236 0 0
CURTISS-WRIGHT CORP COM 231561101 20,165 173,310 SH   DFND 48 160,459 0 12,851
CURTISS-WRIGHT CORP COM 231561101 5,323 45,754 SH   DFND 49 45,669 0 85
CURTISS-WRIGHT CORP COM 231561101 466 4,007 SH   OTR 49 3,051 956 0
CURTISS-WRIGHT CORP COM 231561101 0 1 SH   DFND 1 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 1,835 123,723 SH   DFND 15 49,309 0 74,414
CUSHMAN & WAKEFIELD PLC SHS G2717B108 4,334 292,220 SH   DFND 48 292,220 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 2 128 SH   OTR 49 0 128 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 12 835 SH   DFND 49 835 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,414 187,764 SH   DFND 15 162,918 0 24,846
CUSTOMERS BANCORP INC COM 23204G100 1,345 73,976 SH   DFND 22 73,976 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,484 81,631 SH   DFND 48 81,631 0 0
CUSTOMERS BANCORP INC COM 23204G100 246 13,525 SH   DFND 49 13,525 0 0
CUSTOMERS BANCORP INC COM 23204G100 22 1,190 SH   OTR 49 0 1,190 0
CUTERA INC COM 232109108 1,614 66,925 SH   DFND 15 60,352 0 6,573
CUTERA INC COM 232109108 1,097 45,510 SH   DFND 22 45,510 0 0
CUTERA INC COM 232109108 1,033 42,866 SH   DFND 48 42,866 0 0
CUTERA INC COM 232109108 143 5,925 SH   DFND 49 5,925 0 0
CVB FINANCIAL CORP COM 126600105 21,552 1,105,242 SH   DFND 15 939,215 0 166,027
CVB FINANCIAL CORP COM 126600105 3,444 176,612 SH   OTR 15,66 176,612 0 0
CVB FINANCIAL CORP COM 126600105 7,210 369,739 SH   DFND 22 369,739 0 0
CVB FINANCIAL CORP COM 126600105 587 30,100 SH   OTR 22,83 30,100 0 0
CVB FINANCIAL CORP COM 126600105 27 1,370 SH   DFND 4 1,370 0 0
CVB FINANCIAL CORP COM 126600105 6,667 341,913 SH   DFND 48 341,913 0 0
CVB FINANCIAL CORP COM 126600105 768 39,384 SH   DFND 49 39,384 0 0
CVB FINANCIAL CORP COM 126600105 183 9,377 SH   OTR 49 9,293 84 0
CVR ENERGY INC COM 12662P108 1,154 77,449 SH   DFND 15 50,824 0 26,625
CVR ENERGY INC COM 12662P108 1,065 71,470 SH   DFND 48 71,470 0 0
CVR ENERGY INC COM 12662P108 0 10 SH   DFND 49 10 0 0
CVS HEALTH CORP COM 126650100 3,089 45,228 SH   OTR 15,118 45,228 0 0
CVS HEALTH CORP COM 126650100 8,014 117,331 SH   DFND 15,22 117,331 0 0
CVS HEALTH CORP COM 126650100 6,314 92,444 SH   OTR 15,119 92,444 0 0
CVS HEALTH CORP COM 126650100 404,000 5,915,078 SH   DFND 15 3,860,264 0 2,054,814
CVS HEALTH CORP COM 126650100 32,453 475,150 SH   DFND 22 475,150 0 0
CVS HEALTH CORP COM 126650100 784 11,474 SH   OTR 4 5,464 6,010 0
CVS HEALTH CORP COM 126650100 3,336 48,848 SH   DFND 4 48,848 0 0
CVS HEALTH CORP COM 126650100 50 732 SH   DFND 42 732 0 0
CVS HEALTH CORP COM 126650100 270,723 3,963,728 SH   DFND 48 3,568,938 0 394,790
CVS HEALTH CORP COM 126650100 106,302 1,556,397 SH   DFND 49 1,536,521 330 19,546
CVS HEALTH CORP COM 126650100 15,014 219,831 SH   OTR 49 113,391 99,351 7,089
CVS HEALTH CORP COM 126650100 9,727 142,417 SH   DFND 59 139,014 0 3,403
CVS HEALTH CORP COM 126650100 0 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 56 344 SH   OTR 15,119 344 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 5,293 32,755 SH   DFND 15 31,303 0 1,452
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 222 1,371 SH   DFND 22 1,371 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3 16 SH   DFND 4 16 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 5,821 36,023 SH   DFND 48 36,023 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2 12 SH   OTR 49 0 12 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 63 392 SH   DFND 49 392 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 296 1,834 SH   DFND 59 1,763 0 71
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 0 1 SH   DFND 1 0 0
CYBEROPTICS CORP COM 232517102 774 34,097 SH   DFND 15 33,570 0 527
CYBEROPTICS CORP COM 232517102 422 18,589 SH   DFND 48 18,589 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 84 27,588 SH   DFND 15 10,523 0 17,065
CYCLERION THERAPEUTICS INC COM 23255M105 222 72,473 SH   DFND 48 72,473 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 592 103,179 SH   DFND 15 46,598 0 56,581
CYMABAY THERAPEUTICS INC COM 23257D103 1,003 174,816 SH   DFND 48 174,816 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH   DFND 1 0 0
CYRUSONE INC COM 23283R100 99 1,360 SH   DFND 15,22 1,360 0 0
CYRUSONE INC COM 23283R100 307 4,195 SH   OTR 15,119 4,195 0 0
CYRUSONE INC COM 23283R100 44,837 612,940 SH   DFND 15 551,245 0 61,695
CYRUSONE INC COM 23283R100 10,955 149,754 SH   DFND 22 149,754 0 0
CYRUSONE INC COM 23283R100 2,851 38,969 SH   OTR 22,80 38,969 0 0
CYRUSONE INC COM 23283R100 105 1,437 SH   DFND 4 1,437 0 0
CYRUSONE INC COM 23283R100 33,839 462,602 SH   DFND 48 426,753 0 35,849
CYRUSONE INC COM 23283R100 3,014 41,198 SH   DFND 49 40,968 0 230
CYRUSONE INC COM 23283R100 71 972 SH   OTR 49 71 852 49
CYRUSONE INC COM 23283R100 291 3,981 SH   DFND 59 3,981 0 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND 1 0 0
CYTOKINETICS INC COM 23282W605 6,234 299,984 SH   DFND 15 273,606 0 26,378
CYTOKINETICS INC COM 23282W605 3,822 183,940 SH   DFND 22 183,940 0 0
CYTOKINETICS INC COM 23282W605 3,962 190,688 SH   DFND 48 190,688 0 0
CYTOKINETICS INC COM 23282W605 247 11,900 SH   DFND 49 11,900 0 0
CYTOKINETICS INC COM 23282W605 17 800 SH   OTR 49 0 800 0
CYTOMX THERAPEUTICS INC COM 23284F105 368 56,191 SH   DFND 15 39,589 0 16,602
CYTOMX THERAPEUTICS INC COM 23284F105 786 119,965 SH   DFND 48 119,965 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 255 SH   DFND 49 255 0 0
CYTOSORBENTS CORP COM 23283X206 203 25,527 SH   DFND 15 9,396 0 16,131
CYTOSORBENTS CORP COM 23283X206 245 30,703 SH   OTR 22,77 30,703 0 0
CYTOSORBENTS CORP COM 23283X206 1,135 142,470 SH   DFND 48 142,470 0 0
CYTOSORBENTS CORP COM 23283X206 8 1,015 SH   DFND 49 1,015 0 0
CYTOSORBENTS CORP COM 23283X206 0 1 SH   DFND 1 0 0
DAILY JOURNAL CORP COM 233912104 328 812 SH   DFND 15 284 0 528
DAILY JOURNAL CORP COM 233912104 1,019 2,523 SH   DFND 48 2,523 0 0
DAILY JOURNAL CORP COM 233912104 2 5 SH   OTR 49 0 5 0
DAILY JOURNAL CORP COM 233912104 0 1 SH   DFND 1 0 0
DAKTRONICS INC COM 234264109 943 201,513 SH   DFND 15 160,294 0 41,219
DAKTRONICS INC COM 234264109 505 107,989 SH   DFND 22 107,989 0 0
DAKTRONICS INC COM 234264109 2 350 SH   DFND 4 350 0 0
DAKTRONICS INC COM 234264109 450 96,079 SH   DFND 48 96,079 0 0
DAKTRONICS INC COM 234264109 3 744 SH   OTR 49 0 744 0
DAKTRONICS INC COM 234264109 66 14,111 SH   DFND 49 14,111 0 0
DAKTRONICS INC COM 234264109 0 1 SH   DFND 1 0 0
DANA INC COM 235825205 331 16,952 SH   OTR 15,119 16,952 0 0
DANA INC COM 235825205 390 19,955 SH   DFND 15,22 19,955 0 0
DANA INC COM 235825205 13,327 682,741 SH   DFND 15 554,700 0 128,041
DANA INC COM 235825205 3,711 190,104 SH   DFND 22 190,104 0 0
DANA INC COM 235825205 44 2,275 SH   DFND 4 2,275 0 0
DANA INC COM 235825205 12,998 665,886 SH   DFND 48 665,886 0 0
DANA INC COM 235825205 1,674 85,742 SH   DFND 49 85,368 0 374
DANA INC COM 235825205 2 93 SH   OTR 49 0 93 0
DANA INC COM 235825205 0 4 SH   DFND 59 4 0 0
DANA INC COM 235825205 0 1 SH   DFND 1 0 0
DANAHER CORP COM 235851102 9,839 44,291 SH   OTR 15,118 44,291 0 0
DANAHER CORP COM 235851102 2,148 9,669 SH   OTR 15,119 9,669 0 0
DANAHER CORP COM 235851102 12,590 56,674 SH   DFND 15,22 56,674 0 0
DANAHER CORP COM 235851102 627,168 2,823,301 SH   DFND 15 1,827,432 0 995,869
DANAHER CORP COM 235851102 74,426 335,039 SH   DFND 22 335,039 0 0
DANAHER CORP COM 235851102 4,346 19,564 SH   DFND 4 19,564 0 0
DANAHER CORP COM 235851102 4,128 18,583 SH   OTR 4 2,208 16,375 0
DANAHER CORP COM 235851102 11,576 52,113 SH   DFND 40 52,113 0 0
DANAHER CORP COM 235851102 131 590 SH   DFND 42 590 0 0
DANAHER CORP COM 235851102 450,951 2,030,030 SH   DFND 48 1,840,993 0 189,037
DANAHER CORP COM 235851102 110,091 495,595 SH   DFND 49 488,661 0 6,934
DANAHER CORP COM 235851102 14,012 63,076 SH   OTR 49 33,264 26,862 2,950
DANAHER CORP COM 235851102 2,476 11,147 SH   DFND 59 11,062 0 85
DANAHER CORP COM 235851102 0 1 SH   DFND 1 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 1,350 23,527 SH   DFND 15 23,527 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 80 1,400 SH   DFND 48 1,400 0 0
DARDEN RESTAURANTS INC COM 237194105 469 3,935 SH   OTR 15,119 3,935 0 0
DARDEN RESTAURANTS INC COM 237194105 540 4,533 SH   OTR 15,118 4,533 0 0
DARDEN RESTAURANTS INC COM 237194105 51,794 434,803 SH   DFND 15 243,969 0 190,834
DARDEN RESTAURANTS INC COM 237194105 1,391 11,675 SH   DFND 15,22 11,675 0 0
DARDEN RESTAURANTS INC COM 237194105 4,407 36,994 SH   DFND 22 36,994 0 0
DARDEN RESTAURANTS INC COM 237194105 2,328 19,543 SH   OTR 22,80 19,543 0 0
DARDEN RESTAURANTS INC COM 237194105 123 1,029 SH   DFND 4 1,029 0 0
DARDEN RESTAURANTS INC COM 237194105 96 810 SH   OTR 4 300 510 0
DARDEN RESTAURANTS INC COM 237194105 49,808 418,133 SH   DFND 48 378,927 0 39,206
DARDEN RESTAURANTS INC COM 237194105 1,058 8,882 SH   OTR 49 4,492 4,390 0
DARDEN RESTAURANTS INC COM 237194105 6,385 53,598 SH   DFND 49 53,472 0 126
DARDEN RESTAURANTS INC COM 237194105 76 636 SH   DFND 59 562 0 74
DARLING INGREDIENTS INC COM 237266101 48,991 849,356 SH   DFND 15 668,669 0 180,687
DARLING INGREDIENTS INC COM 237266101 582 10,095 SH   OTR 15,119 10,095 0 0
DARLING INGREDIENTS INC COM 237266101 345 5,980 SH   DFND 15,22 5,980 0 0
DARLING INGREDIENTS INC COM 237266101 28,037 486,072 SH   DFND 22 486,072 0 0
DARLING INGREDIENTS INC COM 237266101 987 17,114 SH   OTR 22,69 17,114 0 0
DARLING INGREDIENTS INC COM 237266101 3,180 55,138 SH   OTR 22,96 55,138 0 0
DARLING INGREDIENTS INC COM 237266101 177 3,060 SH   DFND 4 3,060 0 0
DARLING INGREDIENTS INC COM 237266101 45,369 786,572 SH   DFND 48 786,572 0 0
DARLING INGREDIENTS INC COM 237266101 8 135 SH   OTR 49 20 115 0
DARLING INGREDIENTS INC COM 237266101 4,990 86,510 SH   DFND 49 86,190 0 320
DARLING INGREDIENTS INC COM 237266101 2,214 38,380 SH   DFND 59 37,448 0 932
DASEKE INC COM 23753F107 368 63,280 SH   DFND 15 39,652 0 23,628
DASEKE INC COM 23753F107 736 126,708 SH   DFND 48 126,708 0 0
DASEKE INC COM 23753F107 0 10 SH   DFND 49 10 0 0
DATADOG INC - CLASS A CL A 23804L103 44,264 449,657 SH   DFND 15 370,911 0 78,746
DATADOG INC - CLASS A CL A 23804L103 19,219 195,234 SH   DFND 22 195,234 0 0
DATADOG INC - CLASS A CL A 23804L103 3 30 SH   DFND 4 30 0 0
DATADOG INC - CLASS A CL A 23804L103 1 10 SH   OTR 4 0 10 0
DATADOG INC - CLASS A CL A 23804L103 29,270 297,341 SH   DFND 48 250,274 0 47,067
DATADOG INC - CLASS A CL A 23804L103 427 4,338 SH   DFND 49 4,338 0 0
DATADOG INC - CLASS A CL A 23804L103 0 3 SH   OTR 49 0 3 0
DATADOG INC - CLASS A CL A 23804L103 64 653 SH   DFND 59 631 0 22
DATTO HOLDING CORP COM 23821D100 433 16,043 SH   DFND 15 3,940 0 12,103
DATTO HOLDING CORP COM 23821D100 906 33,558 SH   DFND 48 26,737 0 6,821
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 6,273 208,972 SH   DFND 15 175,735 0 33,237
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3,712 123,657 SH   DFND 22 123,657 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3,481 115,947 SH   DFND 48 115,947 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2 63 SH   OTR 49 0 63 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 143 4,753 SH   DFND 49 4,753 0 0
DAVIS SELECT FINANCIAL ETF SELE 23908L108 321 13,442 SH   DFND 13,442 0 0
DAVIS SELECT US EQUITY ETF SELE 23908L207 236 8,040 SH   DFND 8,040 0 0
DAVITA INC COM 23918K108 308 2,624 SH   OTR 15,118 2,624 0 0
DAVITA INC COM 23918K108 746 6,353 SH   OTR 15,119 6,353 0 0
DAVITA INC COM 23918K108 190,747 1,624,758 SH   DFND 15 1,512,053 0 112,705
DAVITA INC COM 23918K108 892 7,595 SH   DFND 15,22 7,595 0 0
DAVITA INC COM 23918K108 4,610 39,271 SH   DFND 22 39,271 0 0
DAVITA INC COM 23918K108 22 187 SH   DFND 4 187 0 0
DAVITA INC COM 23918K108 30,122 256,574 SH   DFND 48 233,400 0 23,174
DAVITA INC COM 23918K108 2,166 18,447 SH   DFND 49 18,379 0 68
DAVITA INC COM 23918K108 31 265 SH   OTR 49 55 210 0
DAVITA INC COM 23918K108 627 5,343 SH   DFND 59 5,090 0 253
DAWSON GEOPHYSICAL CO COM 239360100 72 34,188 SH   DFND 15 34,188 0 0
DAWSON GEOPHYSICAL CO COM 239360100 35 16,595 SH   DFND 48 16,595 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,769 48,519 SH   DFND 15 36,102 0 12,417
DECIPHERA PHARMACEUTICALS IN COM 24344T101 625 10,945 SH   OTR 22,104 10,945 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,408 24,676 SH   OTR 22,78 24,676 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,864 102,755 SH   DFND 48 102,755 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 43 745 SH   DFND 49 745 0 0
DECKERS OUTDOOR CORP COM 243537107 933 3,255 SH   DFND 15,22 3,255 0 0
DECKERS OUTDOOR CORP COM 243537107 312 1,089 SH   OTR 15,119 1,089 0 0
DECKERS OUTDOOR CORP COM 243537107 35,476 123,706 SH   DFND 15 114,077 0 9,629
DECKERS OUTDOOR CORP COM 243537107 13,647 47,586 SH   DFND 22 47,586 0 0
DECKERS OUTDOOR CORP COM 243537107 1,179 4,112 SH   OTR 22,69 4,112 0 0
DECKERS OUTDOOR CORP COM 243537107 2,934 10,231 SH   OTR 22,114 10,231 0 0
DECKERS OUTDOOR CORP COM 243537107 807 2,815 SH   OTR 22,104 2,815 0 0
DECKERS OUTDOOR CORP COM 243537107 108 378 SH   DFND 4 378 0 0
DECKERS OUTDOOR CORP COM 243537107 39,242 136,835 SH   DFND 48 136,835 0 0
DECKERS OUTDOOR CORP COM 243537107 10 35 SH   OTR 49 0 35 0
DECKERS OUTDOOR CORP COM 243537107 5,767 20,111 SH   DFND 49 20,057 0 54
DECKERS OUTDOOR CORP COM 243537107 2 7 SH   DFND 59 6 0 1
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   DFND 1 0 0
DEERE & CO COM 244199105 7,558 28,093 SH   DFND 15,22 28,093 0 0
DEERE & CO COM 244199105 287,261 1,067,685 SH   DFND 15 598,842 0 468,843
DEERE & CO COM 244199105 2,913 10,828 SH   OTR 15,118 10,828 0 0
DEERE & CO COM 244199105 2,970 11,040 SH   OTR 15,119 11,040 0 0
DEERE & CO COM 244199105 47,341 175,958 SH   DFND 22 175,958 0 0
DEERE & CO COM 244199105 1,542 5,731 SH   OTR 4 3,780 1,951 0
DEERE & CO COM 244199105 7,135 26,519 SH   DFND 4 26,519 0 0
DEERE & CO COM 244199105 6,698 24,896 SH   DFND 40 24,896 0 0
DEERE & CO COM 244199105 261,497 971,929 SH   DFND 48 886,972 0 84,957
DEERE & CO COM 244199105 252,347 937,917 SH   DFND 49 924,547 269 13,101
DEERE & CO COM 244199105 23,365 86,844 SH   OTR 49 49,636 37,142 66
DEERE & CO COM 244199105 2,141 7,956 SH   DFND 59 7,779 0 177
DEERE & CO COM 244199105 0 1 SH   DFND 1 0 0
DEL TACO RESTAURANTS INC COM 245496104 612 67,592 SH   DFND 15 40,717 0 26,875
DEL TACO RESTAURANTS INC COM 245496104 702 77,490 SH   DFND 48 77,490 0 0
DEL TACO RESTAURANTS INC COM 245496104 41 4,490 SH   DFND 49 4,490 0 0
DEL TACO RESTAURANTS INC COM 245496104 246 27,111 SH   DFND 59 27,111 0 0
DELEK US HOLDINGS INC COM 24665A103 126 7,842 SH   OTR 15,119 7,842 0 0
DELEK US HOLDINGS INC COM 24665A103 2,885 179,546 SH   DFND 15 122,048 0 57,498
DELEK US HOLDINGS INC COM 24665A103 2,687 167,232 SH   DFND 48 167,232 0 0
DELEK US HOLDINGS INC COM 24665A103 2 122 SH   OTR 49 45 77 0
DELEK US HOLDINGS INC COM 24665A103 28 1,717 SH   DFND 49 1,717 0 0
DELEK US HOLDINGS INC COM 24665A103 130 8,064 SH   DFND 59 8,064 0 0
DELL TECHNOLOGIES -C CL C 24703L202 31,681 432,266 SH   DFND 15 280,041 0 152,225
DELL TECHNOLOGIES -C CL C 24703L202 667 9,104 SH   OTR 15,119 9,104 0 0
DELL TECHNOLOGIES -C CL C 24703L202 5 70 SH   DFND 4 70 0 0
DELL TECHNOLOGIES -C CL C 24703L202 5 71 SH   DFND 40 71 0 0
DELL TECHNOLOGIES -C CL C 24703L202 29,980 409,066 SH   DFND 48 331,070 0 77,996
DELL TECHNOLOGIES -C CL C 24703L202 581 7,925 SH   OTR 49 877 6,595 453
DELL TECHNOLOGIES -C CL C 24703L202 433 5,908 SH   DFND 49 5,908 0 0
DELL TECHNOLOGIES -C CL C 24703L202 0 1 SH   DFND 1 0 0
DELTA AIR LINES INC COM 247361702 451 11,224 SH   OTR 15,119 11,224 0 0
DELTA AIR LINES INC COM 247361702 101,041 2,512,835 SH   DFND 15 1,593,650 0 919,185
DELTA AIR LINES INC COM 247361702 2,299 57,176 SH   DFND 15,22 57,176 0 0
DELTA AIR LINES INC COM 247361702 886 22,035 SH   OTR 15,118 22,035 0 0
DELTA AIR LINES INC COM 247361702 7,789 193,697 SH   DFND 22 193,697 0 0
DELTA AIR LINES INC COM 247361702 162 4,034 SH   DFND 4 4,034 0 0
DELTA AIR LINES INC COM 247361702 18 450 SH   OTR 4 0 450 0
DELTA AIR LINES INC COM 247361702 76,385 1,899,647 SH   DFND 48 1,708,592 0 191,055
DELTA AIR LINES INC COM 247361702 6,804 169,209 SH   DFND 49 168,732 0 477
DELTA AIR LINES INC COM 247361702 125 3,100 SH   OTR 49 1,218 1,882 0
DELTA AIR LINES INC COM 247361702 0 9 SH   DFND 59 9 0 0
DELUXE CORP COM 248019101 17,463 598,049 SH   DFND 15 558,025 0 40,024
DELUXE CORP COM 248019101 90 3,067 SH   OTR 15,119 3,067 0 0
DELUXE CORP COM 248019101 3,169 108,525 SH   DFND 22 108,525 0 0
DELUXE CORP COM 248019101 1,064 36,440 SH   OTR 22,83 36,440 0 0
DELUXE CORP COM 248019101 106 3,615 SH   OTR 22,87 3,615 0 0
DELUXE CORP COM 248019101 5 155 SH   DFND 4 155 0 0
DELUXE CORP COM 248019101 3,229 110,572 SH   DFND 48 110,572 0 0
DELUXE CORP COM 248019101 543 18,612 SH   DFND 49 18,612 0 0
DELUXE CORP COM 248019101 1 40 SH   OTR 49 0 40 0
DELUXE CORP COM 248019101 0 1 SH   DFND 1 0 0
DENALI THERAPEUTICS INC COM 24823R105 10,066 120,177 SH   DFND 15 99,276 0 20,901
DENALI THERAPEUTICS INC COM 24823R105 1,176 14,036 SH   OTR 22,69 14,036 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,428 112,554 SH   DFND 22 112,554 0 0
DENALI THERAPEUTICS INC COM 24823R105 16,031 191,390 SH   DFND 48 191,390 0 0
DENALI THERAPEUTICS INC COM 24823R105 44 525 SH   DFND 49 525 0 0
DENALI THERAPEUTICS INC COM 24823R105 41 492 SH   OTR 49 0 492 0
DENALI THERAPEUTICS INC COM 24823R105 16 196 SH   DFND 59 181 0 15
DENBURY INC COM 24790A101 754 29,346 SH   DFND 48 29,346 0 0
DENBURY INC COM 24790A101 0 5 SH   DFND 5 0 0
DENNY'S CORP COM 24869P104 1,082 73,700 SH   DFND 15 40,949 0 32,751
DENNY'S CORP COM 24869P104 2,583 175,983 SH   DFND 48 175,983 0 0
DENNY'S CORP COM 24869P104 341 23,219 SH   OTR 49 21,930 1,289 0
DENNY'S CORP COM 24869P104 13 855 SH   DFND 49 855 0 0
DENTSPLY SIRONA INC COM 24906P109 1,055 20,155 SH   DFND 15,22 20,155 0 0
DENTSPLY SIRONA INC COM 24906P109 226 4,307 SH   OTR 15,119 4,307 0 0
DENTSPLY SIRONA INC COM 24906P109 49,231 940,233 SH   DFND 15 622,080 0 318,153
DENTSPLY SIRONA INC COM 24906P109 398 7,600 SH   OTR 15,118 7,600 0 0
DENTSPLY SIRONA INC COM 24906P109 2,813 53,717 SH   DFND 22 53,717 0 0
DENTSPLY SIRONA INC COM 24906P109 30 574 SH   DFND 4 574 0 0
DENTSPLY SIRONA INC COM 24906P109 35,112 670,589 SH   DFND 48 603,117 0 67,472
DENTSPLY SIRONA INC COM 24906P109 1,986 37,921 SH   DFND 49 37,921 0 0
DENTSPLY SIRONA INC COM 24906P109 185 3,531 SH   OTR 49 3,041 490 0
DERMTECH INC COM 24984K105 49 1,517 SH   DFND 15 928 0 589
DERMTECH INC COM 24984K105 860 26,505 SH   DFND 48 26,505 0 0
DERMTECH INC COM 24984K105 94 2,900 SH   DFND 49 2,900 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 2,678 45,795 SH   DFND 15 45,795 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 1,462 25,005 SH   OTR 22,86 25,005 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 2,699 46,161 SH   OTR 22,71 46,161 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 126 2,159 SH   DFND 48 2,159 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 496 8,480 SH   OTR 49 6,010 0 2,470
DESCARTES SYSTEMS GRP/THE COM 249906108 62 1,066 SH   DFND 49 1,066 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 0 1 SH   DFND 1 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 53 6,934 SH   OTR 15,119 6,934 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 2,833 370,293 SH   DFND 15 308,563 0 61,730
DESIGNER BRANDS INC-CLASS A CL A 250565108 1,187 155,139 SH   DFND 22 155,139 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 1,178 153,963 SH   DFND 48 153,963 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 157 20,470 SH   DFND 49 20,470 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 0 2 SH   DFND 59 2 0 0
DESKTOP METAL INC-A COM 25058X105 220 12,770 SH   OTR 22,104 12,770 0 0
DESKTOP METAL INC-A COM 25058X105 0 25 SH   OTR 4 0 25 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 19,530 1,791,723 SH   DFND 15 1,710,239 0 81,484
DEUTSCHE BANK AG-REGISTERED NAME D18190898 182 16,739 SH   OTR 15,119 16,739 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 742 68,075 SH   DFND 22 68,075 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 15 1,381 SH   DFND 4 1,381 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 19,914 1,826,985 SH   DFND 48 1,826,985 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 2 163 SH   OTR 49 0 163 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 444 40,742 SH   DFND 49 40,742 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 8 712 SH   DFND 59 712 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 1 SH   DFND 1 0 0
DEVON ENERGY CORP COM 25179M103 543 34,328 SH   DFND 15,22 34,328 0 0
DEVON ENERGY CORP COM 25179M103 36,715 2,322,247 SH   DFND 15 1,779,281 0 542,966
DEVON ENERGY CORP COM 25179M103 209 13,218 SH   OTR 15,118 13,218 0 0
DEVON ENERGY CORP COM 25179M103 461 29,148 SH   OTR 15,119 29,148 0 0
DEVON ENERGY CORP COM 25179M103 13,357 844,822 SH   DFND 22 844,822 0 0
DEVON ENERGY CORP COM 25179M103 675 42,713 SH   OTR 22,77 42,713 0 0
DEVON ENERGY CORP COM 25179M103 82 5,163 SH   DFND 4 5,163 0 0
DEVON ENERGY CORP COM 25179M103 20,036 1,267,297 SH   DFND 48 1,150,635 0 116,662
DEVON ENERGY CORP COM 25179M103 148 9,356 SH   OTR 49 4,305 3,609 1,442
DEVON ENERGY CORP COM 25179M103 3,790 239,705 SH   DFND 49 237,152 0 2,553
DEVON ENERGY CORP COM 25179M103 159 10,071 SH   DFND 59 8,294 0 1,777
DEVON ENERGY CORP COM 25179M103 0 1 SH   DFND 1 0 0
DEXCOM INC COM 252131107 1,227 3,318 SH   OTR 15,118 3,318 0 0
DEXCOM INC COM 252131107 103 278 SH   OTR 15,119 278 0 0
DEXCOM INC COM 252131107 196,888 532,534 SH   DFND 15 378,066 0 154,468
DEXCOM INC COM 252131107 82,099 222,057 SH   DFND 15,22 222,057 0 0
DEXCOM INC COM 252131107 48,055 129,978 SH   DFND 22 129,978 0 0
DEXCOM INC COM 252131107 5 14 SH   OTR 4 7 7 0
DEXCOM INC COM 252131107 200 540 SH   DFND 4 540 0 0
DEXCOM INC COM 252131107 1,456 3,938 SH   DFND 42 3,938 0 0
DEXCOM INC COM 252131107 115,492 312,376 SH   DFND 48 283,996 0 28,380
DEXCOM INC COM 252131107 801 2,167 SH   OTR 49 1,665 246 256
DEXCOM INC COM 252131107 10,665 28,847 SH   DFND 49 28,686 0 161
DEXCOM INC COM 252131107 872 2,359 SH   DFND 59 2,316 0 43
DEXCOM INC COM 252131107 0 1 SH   DFND 1 0 0
DEXCOM INC NOTE 252131AH0 2,280 1,000,000 SH   DFND 15 1,000,000 0 0
DHI GROUP INC COM 23331S100 82 37,011 SH   DFND 15 6,638 0 30,373
DHI GROUP INC COM 23331S100 272 122,476 SH   DFND 48 122,476 0 0
DHT HOLDINGS INC SHS Y2065G121 709 135,544 SH   DFND 15 40,836 0 94,708
DHT HOLDINGS INC SHS Y2065G121 1,084 207,242 SH   DFND 48 207,242 0 0
DHT HOLDINGS INC SHS Y2065G121 1 285 SH   DFND 49 285 0 0
DHT HOLDINGS INC SHS Y2065G121 0 2 SH   DFND 2 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 173 1,087 SH   OTR 4 0 1,087 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 313 1,972 SH   DFND 4 1,972 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 15,078 94,944 SH   DFND 42 94,944 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 13,061 82,244 SH   DFND 49 81,789 0 455
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2,620 16,495 SH   OTR 49 5,052 10,767 676
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1,736 10,933 SH   DFND 59 10,545 0 387
DIAMEDICA THERAPEUTICS INC COM 25253X207 298 29,433 SH   DFND 48 29,433 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 137 13,472 SH   DFND 49 13,472 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 858 5,749 SH   DFND 15 2,693 0 3,056
DIAMOND HILL INVESTMENT GRP COM 25264R207 1,256 8,411 SH   DFND 48 8,411 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 29 194 SH   DFND 49 194 0 0
DIAMOND S SHIPPING INC COM Y20676105 353 53,077 SH   DFND 15 26,773 0 26,304
DIAMOND S SHIPPING INC COM Y20676105 460 69,097 SH   DFND 48 69,097 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 120 SH   DFND 49 120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 264 5,458 SH   OTR 15,118 5,458 0 0
DIAMONDBACK ENERGY INC COM 25278X109 272 5,618 SH   OTR 15,119 5,618 0 0
DIAMONDBACK ENERGY INC COM 25278X109 686 14,174 SH   DFND 15,22 14,174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 56,802 1,173,604 SH   DFND 15 947,252 0 226,352
DIAMONDBACK ENERGY INC COM 25278X109 3,447 71,224 SH   DFND 22 71,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 95 1,960 SH   DFND 4 1,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,291 481,209 SH   DFND 48 432,900 0 48,309
DIAMONDBACK ENERGY INC COM 25278X109 35 714 SH   OTR 49 665 49 0
DIAMONDBACK ENERGY INC COM 25278X109 2,836 58,600 SH   DFND 49 58,571 0 29
DIAMONDBACK ENERGY INC COM 25278X109 687 14,187 SH   DFND 59 13,673 0 514
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,567 917,248 SH   DFND 15 728,261 0 188,987
DIAMONDROCK HOSPITALITY CO COM 252784301 117 14,129 SH   OTR 15,119 14,129 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,276 518,266 SH   DFND 22 518,266 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 2,195 SH   DFND 4 2,195 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,789 701,720 SH   DFND 48 701,720 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 309 37,485 SH   DFND 49 37,276 0 209
DIAMONDROCK HOSPITALITY CO COM 252784301 1 74 SH   DFND 59 74 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,831 83,102 SH   DFND 15 61,359 0 21,743
DICERNA PHARMACEUTICALS INC COM 253031108 384 17,410 SH   OTR 22,104 17,410 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,915 177,731 SH   DFND 48 177,731 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 8 355 SH   DFND 49 355 0 0
DICK'S SPORTING GOODS INC COM 253393102 31,190 554,888 SH   DFND 15 523,139 0 31,749
DICK'S SPORTING GOODS INC COM 253393102 339 6,033 SH   OTR 15,119 6,033 0 0
DICK'S SPORTING GOODS INC COM 253393102 293 5,220 SH   DFND 15,22 5,220 0 0
DICK'S SPORTING GOODS INC COM 253393102 5,357 95,299 SH   DFND 22 95,299 0 0
DICK'S SPORTING GOODS INC COM 253393102 58 1,027 SH   DFND 4 1,027 0 0
DICK'S SPORTING GOODS INC COM 253393102 15,246 271,232 SH   DFND 48 251,168 0 20,064
DICK'S SPORTING GOODS INC COM 253393102 1,977 35,169 SH   DFND 49 35,039 0 130
DICK'S SPORTING GOODS INC COM 253393102 30 538 SH   OTR 49 50 488 0
DICK'S SPORTING GOODS INC COM 253393102 238 4,229 SH   DFND 59 4,229 0 0
DICK'S SPORTING GOODS INC COM 253393102 0 1 SH   DFND 1 0 0
DIEBOLD NIXDORF INC COM 253651103 3,668 344,117 SH   DFND 15 291,371 0 52,746
DIEBOLD NIXDORF INC COM 253651103 975 91,431 SH   OTR 22,77 91,431 0 0
DIEBOLD NIXDORF INC COM 253651103 2,150 201,721 SH   DFND 22 201,721 0 0
DIEBOLD NIXDORF INC COM 253651103 19 1,795 SH   DFND 4 1,795 0 0
DIEBOLD NIXDORF INC COM 253651103 2,263 212,299 SH   DFND 48 212,299 0 0
DIEBOLD NIXDORF INC COM 253651103 35 3,310 SH   DFND 49 3,310 0 0
DIEBOLD NIXDORF INC COM 253651103 0 1 SH   DFND 1 0 0
DIGI INTERNATIONAL INC COM 253798102 2,880 152,386 SH   DFND 15 126,749 0 25,637
DIGI INTERNATIONAL INC COM 253798102 1,473 77,922 SH   DFND 22 77,922 0 0
DIGI INTERNATIONAL INC COM 253798102 1,370 72,472 SH   DFND 48 72,472 0 0
DIGI INTERNATIONAL INC COM 253798102 103 5,435 SH   DFND 49 5,435 0 0
DIGIMARC CORP COM 25381B101 378 8,001 SH   DFND 15 2,002 0 5,999
DIGIMARC CORP COM 25381B101 1,530 32,381 SH   DFND 48 32,381 0 0
DIGIMARC CORP COM 25381B101 212 4,496 SH   DFND 49 4,496 0 0
DIGIMARC CORP COM 25381B101 7,556 159,948 SH   OTR 49 159,148 800 0
DIGIMARC CORP COM 25381B101 0 1 SH   DFND 1 0 0
DIGITAL MEDIA SOLUTIONS-A COM 25401G106 122 10,126 SH   DFND 48 10,126 0 0
DIGITAL REALTY TRUST INC COM 253868103 142,162 1,019,008 SH   DFND 15 539,325 0 479,683
DIGITAL REALTY TRUST INC COM 253868103 745 5,342 SH   OTR 15,119 5,342 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,312 9,406 SH   OTR 15,118 9,406 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,407 24,422 SH   DFND 15,22 24,422 0 0
DIGITAL REALTY TRUST INC COM 253868103 25,138 180,187 SH   DFND 22 180,187 0 0
DIGITAL REALTY TRUST INC COM 253868103 174 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103 269 1,925 SH   DFND 4 1,925 0 0
DIGITAL REALTY TRUST INC COM 253868103 152,184 1,090,846 SH   DFND 48 1,006,882 0 83,964
DIGITAL REALTY TRUST INC COM 253868103 7,666 54,951 SH   DFND 49 54,808 0 143
DIGITAL REALTY TRUST INC COM 253868103 309 2,216 SH   OTR 49 937 1,279 0
DIGITAL REALTY TRUST INC COM 253868103 5,727 41,054 SH   DFND 59 39,089 0 1,965
DIGITAL TURBINE INC COM 25400W102 5,819 102,886 SH   DFND 15 72,650 0 30,236
DIGITAL TURBINE INC COM 25400W102 830 14,680 SH   OTR 22,69 14,680 0 0
DIGITAL TURBINE INC COM 25400W102 12,709 224,694 SH   DFND 48 224,694 0 0
DIGITAL TURBINE INC COM 25400W102 2 42 SH   OTR 49 0 42 0
DIGITAL TURBINE INC COM 25400W102 562 9,945 SH   DFND 49 9,945 0 0
DILLARDS INC-CL A CL A 254067101 2,916 46,253 SH   DFND 15 30,752 0 15,501
DILLARDS INC-CL A CL A 254067101 1,861 29,511 SH   OTR 15,66 29,511 0 0
DILLARDS INC-CL A CL A 254067101 1,920 30,452 SH   DFND 22 30,452 0 0
DILLARDS INC-CL A CL A 254067101 1,779 28,213 SH   DFND 48 28,213 0 0
DILLARDS INC-CL A CL A 254067101 4 71 SH   OTR 49 0 71 0
DILLARDS INC-CL A CL A 254067101 506 8,022 SH   DFND 49 8,000 0 22
DILLARDS INC-CL A CL A 254067101 0 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES COM 253922108 3,692 234,127 SH   DFND 15 204,547 0 29,580
DIME COMMUNITY BANCSHARES COM 253922108 69 4,369 SH   OTR 22,87 4,369 0 0
DIME COMMUNITY BANCSHARES COM 253922108 1,153 73,140 SH   DFND 22 73,140 0 0
DIME COMMUNITY BANCSHARES COM 253922108 18 1,160 SH   DFND 4 1,160 0 0
DIME COMMUNITY BANCSHARES COM 253922108 1,187 75,275 SH   DFND 48 75,275 0 0
DIME COMMUNITY BANCSHARES COM 253922108 1,024 64,918 SH   DFND 49 64,918 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,926 84,927 SH   DFND 15 70,462 0 14,465
DINE BRANDS GLOBAL INC COM 254423106 2,465 42,495 SH   DFND 22 42,495 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 20 SH   DFND 4 20 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,577 44,423 SH   DFND 48 44,423 0 0
DINE BRANDS GLOBAL INC COM 254423106 474 8,177 SH   DFND 49 8,177 0 0
DINE BRANDS GLOBAL INC COM 254423106 257 4,425 SH   DFND 59 4,425 0 0
DIODES INC COM 254543101 16,367 232,154 SH   OTR 15,66 232,154 0 0
DIODES INC COM 254543101 82,965 1,176,804 SH   DFND 15 1,080,512 0 96,292
DIODES INC COM 254543101 49,058 695,859 SH   DFND 22 695,859 0 0
DIODES INC COM 254543101 12 166 SH   DFND 4 166 0 0
DIODES INC COM 254543101 10,035 142,336 SH   DFND 48 142,336 0 0
DIODES INC COM 254543101 446 6,330 SH   DFND 49 6,330 0 0
DIODES INC COM 254543101 515 7,310 SH   OTR 49 7,310 0 0
DIODES INC COM 254543101 1,337 18,971 SH   DFND 59 18,487 0 484
DISCOVER FINANCIAL SERVICES COM 254709108 1,555 17,172 SH   OTR 15,119 17,172 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 959 10,590 SH   OTR 15,118 10,590 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 145,926 1,611,907 SH   DFND 15 1,160,726 0 451,181
DISCOVER FINANCIAL SERVICES COM 254709108 2,481 27,403 SH   DFND 15,22 27,403 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 8,675 95,825 SH   DFND 22 95,825 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,086 67,229 SH   OTR 22,80 67,229 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 37 414 SH   OTR 4 414 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 369 4,081 SH   DFND 4 4,081 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 85,576 945,281 SH   DFND 48 853,309 0 91,972
DISCOVER FINANCIAL SERVICES COM 254709108 17,712 195,652 SH   DFND 49 188,480 0 7,172
DISCOVER FINANCIAL SERVICES COM 254709108 1,100 12,146 SH   OTR 49 7,148 4,998 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,970 43,848 SH   DFND 59 43,214 0 634
DISCOVERY INC - A COM 25470F104 167 5,558 SH   OTR 15,118 5,558 0 0
DISCOVERY INC - A COM 25470F104 111,353 3,700,651 SH   DFND 15 3,454,671 0 245,980
DISCOVERY INC - A COM 25470F104 177 5,867 SH   OTR 15,119 5,867 0 0
DISCOVERY INC - A COM 25470F104 431 14,333 SH   DFND 15,22 14,333 0 0
DISCOVERY INC - A COM 25470F104 1,946 64,673 SH   DFND 22 64,673 0 0
DISCOVERY INC - A COM 25470F104 14,848 493,447 SH   DFND 48 446,432 0 47,015
DISCOVERY INC - A COM 25470F104 5 175 SH   OTR 49 175 0 0
DISCOVERY INC - A COM 25470F104 160 5,312 SH   DFND 49 5,312 0 0
DISCOVERY INC - A COM 25470F104 299 9,941 SH   DFND 59 9,941 0 0
DISCOVERY INC-C COM 25470F302 267 10,194 SH   OTR 15,118 10,194 0 0
DISCOVERY INC-C COM 25470F302 344 13,141 SH   OTR 15,119 13,141 0 0
DISCOVERY INC-C COM 25470F302 697 26,606 SH   DFND 15,22 26,606 0 0
DISCOVERY INC-C COM 25470F302 23,883 911,919 SH   DFND 15 467,663 0 444,256
DISCOVERY INC-C COM 25470F302 2,011 76,770 SH   DFND 22 76,770 0 0
DISCOVERY INC-C COM 25470F302 2 67 SH   OTR 4 0 67 0
DISCOVERY INC-C COM 25470F302 25 949 SH   DFND 4 949 0 0
DISCOVERY INC-C COM 25470F302 23,638 902,552 SH   DFND 48 808,629 0 93,923
DISCOVERY INC-C COM 25470F302 109 4,166 SH   OTR 49 2,245 1,921 0
DISCOVERY INC-C COM 25470F302 1,405 53,658 SH   DFND 49 53,622 0 36
DISCOVERY INC-C COM 25470F302 336 12,848 SH   DFND 59 11,650 0 1,198
DISH NETWORK CORP NOTE 25470MAB5 2,829 2,950,000 SH   DFND 15 2,950,000 0 0
DISH NETWORK CORP NOTE 25470MAD1 1,324 1,400,000 SH   DFND 15 1,400,000 0 0
DISH NETWORK CORP-A CL A 25470M109 26,350 814,788 SH   DFND 15 447,159 0 367,629
DISH NETWORK CORP-A CL A 25470M109 411 12,695 SH   OTR 15,119 12,695 0 0
DISH NETWORK CORP-A CL A 25470M109 279 8,631 SH   OTR 15,118 8,631 0 0
DISH NETWORK CORP-A CL A 25470M109 891 27,539 SH   DFND 15,22 27,539 0 0
DISH NETWORK CORP-A CL A 25470M109 3,635 112,410 SH   DFND 22 112,410 0 0
DISH NETWORK CORP-A CL A 25470M109 70 2,174 SH   DFND 4 2,174 0 0
DISH NETWORK CORP-A CL A 25470M109 3 98 SH   OTR 4 0 98 0
DISH NETWORK CORP-A CL A 25470M109 24,229 749,199 SH   DFND 48 674,769 0 74,430
DISH NETWORK CORP-A CL A 25470M109 448 13,865 SH   DFND 49 13,803 0 62
DISH NETWORK CORP-A CL A 25470M109 14 440 SH   OTR 49 15 425 0
DISH NETWORK CORP-A CL A 25470M109 1 22 SH   DFND 59 22 0 0
DISH NETWORK CORP-A CL A 25470M109 0 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 112 27,257 SH   OTR 15,119 27,257 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 24,087 5,846,365 SH   DFND 15 5,623,747 0 222,618
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,501 607,063 SH   DFND 22 607,063 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 3,496 848,568 SH   DFND 48 848,568 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2 426 SH   OTR 49 0 426 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 152 36,775 SH   DFND 49 36,775 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 0 1 SH   DFND 1 0 0
DMC GLOBAL INC COM 23291C103 3,405 78,732 SH   DFND 15 70,129 0 8,603
DMC GLOBAL INC COM 23291C103 1,024 23,679 SH   OTR 22,86 23,679 0 0
DMC GLOBAL INC COM 23291C103 1,651 38,167 SH   DFND 22 38,167 0 0
DMC GLOBAL INC COM 23291C103 49 1,125 SH   DFND 4 1,125 0 0
DMC GLOBAL INC COM 23291C103 1,572 36,340 SH   DFND 48 36,340 0 0
DMC GLOBAL INC COM 23291C103 824 19,059 SH   DFND 49 19,059 0 0
DOCUSIGN INC COM 256163106 53,905 242,487 SH   DFND 15,22 242,487 0 0
DOCUSIGN INC COM 256163106 107,664 484,317 SH   DFND 15 382,397 0 101,920
DOCUSIGN INC COM 256163106 16,873 75,903 SH   DFND 22 75,903 0 0
DOCUSIGN INC COM 256163106 106 476 SH   DFND 4 476 0 0
DOCUSIGN INC COM 256163106 1,005 4,523 SH   DFND 42 4,523 0 0
DOCUSIGN INC COM 256163106 73,648 331,302 SH   DFND 48 276,513 0 54,789
DOCUSIGN INC COM 256163106 3,358 15,104 SH   DFND 49 15,104 0 0
DOCUSIGN INC COM 256163106 796 3,582 SH   OTR 49 3,511 71 0
DOCUSIGN INC COM 256163106 273 1,226 SH   DFND 59 1,143 0 83
DOCUSIGN INC COM 256163106 0 1 SH   DFND 1 0 0
DOCUSIGN INC NOTE 256163AB2 3,427 1,100,000 SH   DFND 15 1,100,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 4,397 45,266 SH   OTR 15,118 45,266 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 65,743 676,854 SH   DFND 15 616,324 0 60,530
DOLBY LABORATORIES INC-CL A COM 25659T107 1,089 11,211 SH   OTR 22,69 11,211 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 15,182 156,311 SH   DFND 22 156,311 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 120 1,240 SH   DFND 4 1,240 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 14 140 SH   OTR 4 20 120 0
DOLBY LABORATORIES INC-CL A COM 25659T107 100 1,029 SH   DFND 42 1,029 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 14,737 151,729 SH   DFND 48 133,333 0 18,396
DOLBY LABORATORIES INC-CL A COM 25659T107 671 6,910 SH   OTR 49 4,760 2,130 20
DOLBY LABORATORIES INC-CL A COM 25659T107 5,131 52,831 SH   DFND 49 52,391 0 440
DOLBY LABORATORIES INC-CL A COM 25659T107 2,786 28,688 SH   DFND 59 27,707 0 981
DOLLAR GENERAL CORP COM 256677105 222,302 1,057,070 SH   DFND 15 636,959 0 420,111
DOLLAR GENERAL CORP COM 256677105 4,620 21,969 SH   DFND 15,22 21,969 0 0
DOLLAR GENERAL CORP COM 256677105 1,240 5,896 SH   OTR 15,119 5,896 0 0
DOLLAR GENERAL CORP COM 256677105 1,780 8,465 SH   OTR 15,118 8,465 0 0
DOLLAR GENERAL CORP COM 256677105 34,490 164,004 SH   DFND 22 164,004 0 0
DOLLAR GENERAL CORP COM 256677105 2,028 9,644 SH   OTR 4 368 9,276 0
DOLLAR GENERAL CORP COM 256677105 2,104 10,005 SH   DFND 4 9,901 0 104
DOLLAR GENERAL CORP COM 256677105 123,812 588,738 SH   DFND 40 538,336 0 50,402
DOLLAR GENERAL CORP COM 256677105 2,642 12,563 SH   OTR 40,48 12,563 0 0
DOLLAR GENERAL CORP COM 256677105 2,711 12,892 SH   DFND 42 12,892 0 0
DOLLAR GENERAL CORP COM 256677105 173,849 826,671 SH   DFND 48 748,922 0 77,749
DOLLAR GENERAL CORP COM 256677105 71,080 337,994 SH   DFND 49 334,081 132 3,781
DOLLAR GENERAL CORP COM 256677105 3,670 17,450 SH   OTR 49 11,828 5,601 21
DOLLAR GENERAL CORP COM 256677105 7,083 33,680 SH   DFND 51 33,680 0 0
DOLLAR GENERAL CORP COM 256677105 17,876 85,000 SH   DFND 51,22 85,000 0 0
DOLLAR GENERAL CORP COM 256677105 15,323 72,861 SH   DFND 59 69,016 0 3,844
DOLLAR TREE INC COM 256746108 2,279 21,090 SH   DFND 15,22 21,090 0 0
DOLLAR TREE INC COM 256746108 878 8,127 SH   OTR 15,118 8,127 0 0
DOLLAR TREE INC COM 256746108 960 8,882 SH   OTR 15,119 8,882 0 0
DOLLAR TREE INC COM 256746108 98,978 916,120 SH   DFND 15 572,166 0 343,954
DOLLAR TREE INC COM 256746108 1,786 16,529 SH   OTR 22,80 16,529 0 0
DOLLAR TREE INC COM 256746108 7,404 68,527 SH   DFND 22 68,527 0 0
DOLLAR TREE INC COM 256746108 198 1,837 SH   DFND 4 1,837 0 0
DOLLAR TREE INC COM 256746108 32 300 SH   OTR 4 300 0 0
DOLLAR TREE INC COM 256746108 77,034 713,011 SH   DFND 48 641,185 0 71,826
DOLLAR TREE INC COM 256746108 8,593 79,534 SH   DFND 49 78,973 0 561
DOLLAR TREE INC COM 256746108 788 7,292 SH   OTR 49 6,912 380 0
DOLLAR TREE INC COM 256746108 5,619 52,010 SH   DFND 59 50,653 0 1,357
DOLLAR TREE INC COM 256746108 0 1 SH   DFND 1 0 0
DOMINION ENERGY INC COM 25746U109 264,069 3,511,553 SH   DFND 15 2,236,993 0 1,274,560
DOMINION ENERGY INC COM 25746U109 2,120 28,190 SH   OTR 15,118 28,190 0 0
DOMINION ENERGY INC COM 25746U109 1,905 25,331 SH   OTR 15,119 25,331 0 0
DOMINION ENERGY INC COM 25746U109 5,501 73,158 SH   DFND 15,22 73,158 0 0
DOMINION ENERGY INC COM 25746U109 10,636 141,430 SH   DFND 22 141,430 0 0
DOMINION ENERGY INC COM 25746U109 130 1,731 SH   OTR 4 1,005 726 0
DOMINION ENERGY INC COM 25746U109 340 4,515 SH   DFND 4 4,515 0 0
DOMINION ENERGY INC COM 25746U109 172,233 2,290,329 SH   DFND 48 2,044,078 0 246,251
DOMINION ENERGY INC COM 25746U109 23,283 309,617 SH   DFND 49 300,993 0 8,624
DOMINION ENERGY INC COM 25746U109 9,325 124,008 SH   OTR 49 78,024 40,960 5,024
DOMINION ENERGY INC COM 25746U109 1,841 24,478 SH   DFND 59 23,955 0 523
DOMINION ENERGY INC COM 25746U109 0 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201 183 477 SH   OTR 15,119 477 0 0
DOMINO'S PIZZA INC COM 25754A201 63,188 164,784 SH   DFND 15 107,090 0 57,694
DOMINO'S PIZZA INC COM 25754A201 522 1,361 SH   OTR 15,118 1,361 0 0
DOMINO'S PIZZA INC COM 25754A201 1,355 3,533 SH   DFND 15,22 3,533 0 0
DOMINO'S PIZZA INC COM 25754A201 4,954 12,919 SH   DFND 22 12,919 0 0
DOMINO'S PIZZA INC COM 25754A201 86 223 SH   DFND 4 223 0 0
DOMINO'S PIZZA INC COM 25754A201 45,842 119,549 SH   DFND 48 107,481 0 12,068
DOMINO'S PIZZA INC COM 25754A201 4,880 12,727 SH   DFND 49 12,727 0 0
DOMINO'S PIZZA INC COM 25754A201 518 1,350 SH   OTR 49 573 777 0
DOMINO'S PIZZA INC COM 25754A201 100 261 SH   DFND 59 258 0 3
DOMO INC - CLASS B COM 257554105 32,062 502,773 SH   DFND 15 492,612 0 10,161
DOMO INC - CLASS B COM 257554105 1,214 19,035 SH   OTR 22,69 19,035 0 0
DOMO INC - CLASS B COM 257554105 4,615 72,369 SH   DFND 48 72,369 0 0
DOMO INC - CLASS B COM 257554105 1,445 22,663 SH   DFND 49 22,663 0 0
DOMO INC - CLASS B COM 257554105 0 1 SH   DFND 1 0 0
DOMTAR CORP COM 257559203 275 8,701 SH   OTR 15,119 8,701 0 0
DOMTAR CORP COM 257559203 8,563 270,557 SH   DFND 15 218,314 0 52,243
DOMTAR CORP COM 257559203 1,920 60,667 SH   DFND 22 60,667 0 0
DOMTAR CORP COM 257559203 28 885 SH   DFND 4 885 0 0
DOMTAR CORP COM 257559203 7,534 238,031 SH   DFND 48 238,031 0 0
DOMTAR CORP COM 257559203 1,571 49,632 SH   DFND 49 49,632 0 0
DOMTAR CORP COM 257559203 6 204 SH   OTR 49 10 194 0
DOMTAR CORP COM 257559203 0 1 SH   DFND 1 0 0
DONALDSON CO INC COM 257651109 664 11,880 SH   DFND 15,22 11,880 0 0
DONALDSON CO INC COM 257651109 296 5,297 SH   OTR 15,119 5,297 0 0
DONALDSON CO INC COM 257651109 42,750 765,034 SH   DFND 15 704,769 0 60,265
DONALDSON CO INC COM 257651109 796 14,245 SH   OTR 22,121 14,245 0 0
DONALDSON CO INC COM 257651109 1,412 25,262 SH   OTR 22,71 25,262 0 0
DONALDSON CO INC COM 257651109 10,804 193,351 SH   DFND 22 193,351 0 0
DONALDSON CO INC COM 257651109 73 1,315 SH   DFND 4 1,315 0 0
DONALDSON CO INC COM 257651109 27,359 489,603 SH   DFND 48 451,779 0 37,824
DONALDSON CO INC COM 257651109 179 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109 3,977 71,162 SH   DFND 49 70,932 0 230
DONALDSON CO INC COM 257651109 7,684 137,500 SH   DFND 51,22 137,500 0 0
DONALDSON CO INC COM 257651109 1,336 23,900 SH   DFND 51 23,900 0 0
DONALDSON CO INC COM 257651109 0 1 SH   DFND 1 0 0
DONEGAL GROUP INC-CL A CL A 257701201 2,146 152,502 SH   DFND 15 142,713 0 9,789
DONEGAL GROUP INC-CL A CL A 257701201 388 27,552 SH   DFND 48 27,552 0 0
DONEGAL GROUP INC-CL A CL A 257701201 22 1,580 SH   DFND 49 1,580 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,442 143,906 SH   DFND 15 117,013 0 26,893
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1,263 74,433 SH   DFND 22 74,433 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1,379 81,266 SH   DFND 48 81,266 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 27 1,620 SH   DFND 49 1,620 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 25 1,500 SH   OTR 49 1,500 0 0
DOORDASH INC - A CL A 25809K105 2,879 20,167 SH   DFND 48 20,167 0 0
DOORDASH INC - A CL A 25809K105 589 4,126 SH   OTR 49 4,126 0 0
DOORDASH INC - A CL A 25809K105 66 460 SH   DFND 49 460 0 0
DORIAN LPG LTD SHS Y2106R110 2,178 178,700 SH   DFND 15 150,132 0 28,568
DORIAN LPG LTD SHS Y2106R110 1,109 90,991 SH   DFND 22 90,991 0 0
DORIAN LPG LTD SHS Y2106R110 6 500 SH   DFND 4 500 0 0
DORIAN LPG LTD SHS Y2106R110 1,367 112,102 SH   DFND 48 112,102 0 0
DORIAN LPG LTD SHS Y2106R110 282 23,093 SH   DFND 49 23,093 0 0
DORMAN PRODUCTS INC COM 258278100 11,312 130,295 SH   DFND 15 121,017 0 9,278
DORMAN PRODUCTS INC COM 258278100 6,545 75,383 SH   DFND 22 75,383 0 0
DORMAN PRODUCTS INC COM 258278100 1,571 18,096 SH   OTR 22,71 18,096 0 0
DORMAN PRODUCTS INC COM 258278100 42 482 SH   DFND 4 482 0 0
DORMAN PRODUCTS INC COM 258278100 6,385 73,545 SH   DFND 48 73,545 0 0
DORMAN PRODUCTS INC COM 258278100 780 8,986 SH   DFND 49 8,986 0 0
DORMAN PRODUCTS INC COM 258278100 255 2,939 SH   OTR 49 2,159 0 780
DORMAN PRODUCTS INC COM 258278100 158 1,818 SH   DFND 59 1,741 0 77
DOUGLAS DYNAMICS INC COM 25960R105 4,946 115,639 SH   DFND 15 107,786 0 7,853
DOUGLAS DYNAMICS INC COM 25960R105 2 57 SH   DFND 4 57 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 109 SH   OTR 4 0 109 0
DOUGLAS DYNAMICS INC COM 25960R105 3,341 78,107 SH   DFND 48 78,107 0 0
DOUGLAS DYNAMICS INC COM 25960R105 335 7,834 SH   OTR 49 2,659 0 5,175
DOUGLAS DYNAMICS INC COM 25960R105 1 35 SH   DFND 49 35 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH   DFND 1 0 0
DOUGLAS EMMETT INC COM 25960P109 23,866 817,896 SH   DFND 15 737,675 0 80,221
DOUGLAS EMMETT INC COM 25960P109 193 6,603 SH   OTR 15,119 6,603 0 0
DOUGLAS EMMETT INC COM 25960P109 5,385 184,542 SH   DFND 22 184,542 0 0
DOUGLAS EMMETT INC COM 25960P109 81 2,780 SH   DFND 4 2,780 0 0
DOUGLAS EMMETT INC COM 25960P109 22,932 785,881 SH   DFND 48 735,091 0 50,790
DOUGLAS EMMETT INC COM 25960P109 0 10 SH   OTR 49 10 0 0
DOUGLAS EMMETT INC COM 25960P109 1,845 63,233 SH   DFND 49 62,909 0 324
DOUYU INTERNATIONAL HOLD-ADR SPON 25985W105 854 77,190 SH   DFND 15 77,190 0 0
DOUYU INTERNATIONAL HOLD-ADR SPON 25985W105 900 81,356 SH   DFND 48 81,356 0 0
DOVER CORP COM 260003108 1,631 12,921 SH   DFND 15,22 12,921 0 0
DOVER CORP COM 260003108 460 3,647 SH   OTR 15,119 3,647 0 0
DOVER CORP COM 260003108 629 4,979 SH   OTR 15,118 4,979 0 0
DOVER CORP COM 260003108 67,101 531,496 SH   DFND 15 317,568 0 213,928
DOVER CORP COM 260003108 7,738 61,289 SH   OTR 22,80 61,289 0 0
DOVER CORP COM 260003108 7,659 60,664 SH   DFND 22 60,664 0 0
DOVER CORP COM 260003108 435 3,448 SH   DFND 4 3,448 0 0
DOVER CORP COM 260003108 773 6,125 SH   OTR 4 6,125 0 0
DOVER CORP COM 260003108 56,215 445,269 SH   DFND 48 401,405 0 43,864
DOVER CORP COM 260003108 13,578 107,547 SH   OTR 49 99,140 7,488 919
DOVER CORP COM 260003108 31,098 246,319 SH   DFND 49 234,742 0 11,577
DOVER CORP COM 260003108 863 6,837 SH   DFND 59 6,801 0 36
DOVER MOTORSPORTS INC COM 260174107 58 25,728 SH   DFND 48 25,728 0 0
DOW INC COM 260557103 1,931 34,796 SH   OTR 15,119 34,796 0 0
DOW INC COM 260557103 3,691 66,497 SH   DFND 15,22 66,497 0 0
DOW INC COM 260557103 172,914 3,115,566 SH   DFND 15 1,967,087 0 1,148,479
DOW INC COM 260557103 1,422 25,629 SH   OTR 15,118 25,629 0 0
DOW INC COM 260557103 14,164 255,199 SH   DFND 22 255,199 0 0
DOW INC COM 260557103 960 17,299 SH   DFND 4 17,299 0 0
DOW INC COM 260557103 337 6,072 SH   OTR 4 3,154 2,918 0
DOW INC COM 260557103 124,358 2,240,678 SH   DFND 48 2,017,572 0 223,106
DOW INC COM 260557103 14,189 255,658 SH   OTR 49 162,184 90,221 3,253
DOW INC COM 260557103 37,268 671,492 SH   DFND 49 655,141 1,709 14,642
DOW INC COM 260557103 153 2,757 SH   DFND 59 1,589 0 1,168
DR HORTON INC COM 23331A109 683 9,908 SH   OTR 15,119 9,908 0 0
DR HORTON INC COM 23331A109 2,049 29,728 SH   DFND 15,22 29,728 0 0
DR HORTON INC COM 23331A109 95,890 1,391,329 SH   DFND 15 823,377 0 567,952
DR HORTON INC COM 23331A109 797 11,558 SH   OTR 15,118 11,558 0 0
DR HORTON INC COM 23331A109 18,842 273,385 SH   DFND 22 273,385 0 0
DR HORTON INC COM 23331A109 9 130 SH   OTR 4 0 130 0
DR HORTON INC COM 23331A109 123 1,787 SH   DFND 4 1,787 0 0
DR HORTON INC COM 23331A109 68,539 994,475 SH   DFND 48 895,307 0 99,168
DR HORTON INC COM 23331A109 11,482 166,602 SH   DFND 49 166,274 0 328
DR HORTON INC COM 23331A109 461 6,696 SH   OTR 49 6,671 25 0
DR HORTON INC COM 23331A109 1,201 17,427 SH   DFND 59 17,364 0 63
DR HORTON INC COM 23331A109 0 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 1,846 25,899 SH   DFND 15 25,899 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 79 1,107 SH   OTR 49 122 985 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 30 414 SH   DFND 59 414 0 0
DRAFTKINGS INC - CL A COM 26142R104 11,883 255,217 SH   DFND 15 212,930 0 42,287
DRAFTKINGS INC - CL A COM 26142R104 48,458 1,040,755 SH   DFND 15,22 1,040,755 0 0
DRAFTKINGS INC - CL A COM 26142R104 5,183 111,318 SH   DFND 22 111,318 0 0
DRAFTKINGS INC - CL A COM 26142R104 886 19,035 SH   DFND 42 19,035 0 0
DRAFTKINGS INC - CL A COM 26142R104 13,550 291,020 SH   DFND 48 291,020 0 0
DRAFTKINGS INC - CL A COM 26142R104 154 3,309 SH   OTR 49 3,309 0 0
DRAFTKINGS INC - CL A COM 26142R104 73 1,560 SH   DFND 49 1,560 0 0
DRAFTKINGS INC - CL A COM 26142R104 621 13,346 SH   DFND 59 13,245 0 101
DRIL-QUIP INC COM 262037104 6,180 208,646 SH   DFND 15 178,067 0 30,579
DRIL-QUIP INC COM 262037104 347 11,720 SH   OTR 22,77 11,720 0 0
DRIL-QUIP INC COM 262037104 2,705 91,307 SH   DFND 22 91,307 0 0
DRIL-QUIP INC COM 262037104 37 1,240 SH   DFND 4 1,240 0 0
DRIL-QUIP INC COM 262037104 2,697 91,051 SH   DFND 48 91,051 0 0
DRIL-QUIP INC COM 262037104 466 15,732 SH   DFND 49 15,732 0 0
DRIL-QUIP INC COM 262037104 173 5,836 SH   DFND 59 5,836 0 0
DRIL-QUIP INC COM 262037104 0 1 SH   DFND 1 0 0
DRIVE SHACK INC COM 262077100 85 35,788 SH   DFND 48 35,788 0 0
DRIVE SHACK INC COM 262077100 0 1 SH   DFND 1 0 0
DROPBOX INC-CLASS A CL A 26210C104 32,235 1,452,701 SH   DFND 15 1,320,615 0 132,086
DROPBOX INC-CLASS A CL A 26210C104 10,213 460,257 SH   DFND 48 384,500 0 75,757
DROPBOX INC-CLASS A CL A 26210C104 218 9,822 SH   OTR 49 0 9,822 0
DROPBOX INC-CLASS A CL A 26210C104 587 26,452 SH   DFND 49 26,452 0 0
DROPBOX INC-CLASS A CL A 26210C104 464 20,895 SH   DFND 59 20,895 0 0
DSP GROUP INC COM 23332B106 2,199 132,552 SH   DFND 15 120,193 0 12,359
DSP GROUP INC COM 23332B106 1,260 75,978 SH   OTR 22,121 75,978 0 0
DSP GROUP INC COM 23332B106 904 54,491 SH   DFND 22 54,491 0 0
DSP GROUP INC COM 23332B106 7 424 SH   DFND 4 424 0 0
DSP GROUP INC COM 23332B106 963 58,057 SH   DFND 48 58,057 0 0
DSP GROUP INC COM 23332B106 121 7,295 SH   DFND 49 7,295 0 0
DTE ENERGY COMPANY COM 233331107 2,107 17,353 SH   DFND 15,22 17,353 0 0
DTE ENERGY COMPANY COM 233331107 84,543 696,343 SH   DFND 15 413,094 0 283,249
DTE ENERGY COMPANY COM 233331107 913 7,518 SH   OTR 15,119 7,518 0 0
DTE ENERGY COMPANY COM 233331107 812 6,688 SH   OTR 15,118 6,688 0 0
DTE ENERGY COMPANY COM 233331107 6,619 54,521 SH   DFND 22 54,521 0 0
DTE ENERGY COMPANY COM 233331107 5,360 44,144 SH   OTR 22,80 44,144 0 0
DTE ENERGY COMPANY COM 233331107 157 1,292 SH   DFND 4 1,292 0 0
DTE ENERGY COMPANY COM 233331107 18 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107 72,860 600,112 SH   DFND 48 542,750 0 57,362
DTE ENERGY COMPANY COM 233331107 5,824 47,969 SH   DFND 49 47,793 0 176
DTE ENERGY COMPANY COM 233331107 1,093 9,005 SH   OTR 49 7,752 1,253 0
DTE ENERGY COMPANY COM 233331107 180 1,482 SH   DFND 59 1,261 0 221
DUCK CREEK TECHNOLOGIES INC SHS 264120106 759 17,521 SH   DFND 15 7,289 0 10,232
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,692 39,083 SH   DFND 48 32,153 0 6,930
DUCK CREEK TECHNOLOGIES INC SHS 264120106 45 1,050 SH   DFND 49 1,050 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 119 SH   DFND 59 119 0 0
DUCOMMUN INC COM 264147109 1,139 21,207 SH   DFND 15 11,989 0 9,218
DUCOMMUN INC COM 264147109 1,341 24,974 SH   DFND 48 24,974 0 0
DUCOMMUN INC COM 264147109 108 2,010 SH   DFND 49 2,010 0 0
DUKE ENERGY CORP COM 26441C204 2,328 25,429 SH   OTR 15,118 25,429 0 0
DUKE ENERGY CORP COM 26441C204 6,041 65,976 SH   DFND 15,22 65,976 0 0
DUKE ENERGY CORP COM 26441C204 390,721 4,267,376 SH   DFND 15 3,129,467 0 1,137,909
DUKE ENERGY CORP COM 26441C204 3,275 35,765 SH   OTR 15,119 35,765 0 0
DUKE ENERGY CORP COM 26441C204 11,574 126,411 SH   DFND 22 126,411 0 0
DUKE ENERGY CORP COM 26441C204 335 3,656 SH   DFND 4 3,656 0 0
DUKE ENERGY CORP COM 26441C204 338 3,695 SH   OTR 4 2,476 1,219 0
DUKE ENERGY CORP COM 26441C204 196,224 2,143,118 SH   DFND 48 1,921,541 0 221,577
DUKE ENERGY CORP COM 26441C204 10,079 110,076 SH   OTR 49 76,714 32,302 1,060
DUKE ENERGY CORP COM 26441C204 28,129 307,217 SH   DFND 49 297,974 0 9,243
DUKE ENERGY CORP COM 26441C204 2,728 29,792 SH   DFND 59 29,181 0 611
DUKE REALTY CORP COM 264411505 353 8,832 SH   OTR 15,119 8,832 0 0
DUKE REALTY CORP COM 264411505 51,080 1,277,948 SH   DFND 15 725,717 0 552,231
DUKE REALTY CORP COM 264411505 1,333 33,352 SH   DFND 15,22 33,352 0 0
DUKE REALTY CORP COM 264411505 514 12,852 SH   OTR 15,118 12,852 0 0
DUKE REALTY CORP COM 264411505 2,535 63,415 SH   DFND 22 63,415 0 0
DUKE REALTY CORP COM 264411505 4,517 113,010 SH   OTR 22,80 113,010 0 0
DUKE REALTY CORP COM 264411505 20 500 SH   OTR 4 0 500 0
DUKE REALTY CORP COM 264411505 80 1,996 SH   DFND 4 1,996 0 0
DUKE REALTY CORP COM 264411505 58,758 1,470,041 SH   DFND 48 1,358,646 0 111,395
DUKE REALTY CORP COM 264411505 95 2,365 SH   OTR 49 518 1,847 0
DUKE REALTY CORP COM 264411505 2,849 71,288 SH   DFND 49 71,188 0 100
DUKE REALTY CORP COM 264411505 2 54 SH   DFND 59 54 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 466 44,095 SH   DFND 15 37,343 0 6,752
DULUTH HOLDINGS INC - CL B COM 26443V101 268 25,379 SH   DFND 48 25,379 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 6 525 SH   DFND 49 525 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 1,347 54,100 SH   DFND 15 15,167 0 38,933
DUN & BRADSTREET HOLDINGS IN COM 26484T106 4,312 173,187 SH   DFND 48 147,033 0 26,154
DUN & BRADSTREET HOLDINGS IN COM 26484T106 1 40 SH   DFND 49 40 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 172 6,908 SH   OTR 49 6,908 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,803 25,357 SH   OTR 15,118 25,357 0 0
DUPONT DE NEMOURS INC COM 26614N102 189,247 2,661,325 SH   DFND 15 1,523,796 0 1,137,529
DUPONT DE NEMOURS INC COM 26614N102 4,257 59,862 SH   OTR 15,119 59,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,678 65,785 SH   DFND 15,22 65,785 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,803 53,484 SH   OTR 22,80 53,484 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,138 128,507 SH   DFND 22 128,507 0 0
DUPONT DE NEMOURS INC COM 26614N102 426 5,995 SH   OTR 4 3,027 2,968 0
DUPONT DE NEMOURS INC COM 26614N102 956 13,439 SH   DFND 4 13,439 0 0
DUPONT DE NEMOURS INC COM 26614N102 156,519 2,201,088 SH   DFND 48 1,980,112 0 220,976
DUPONT DE NEMOURS INC COM 26614N102 16,722 235,154 SH   OTR 49 130,402 102,129 2,623
DUPONT DE NEMOURS INC COM 26614N102 39,177 550,930 SH   DFND 49 538,207 0 12,723
DUPONT DE NEMOURS INC COM 26614N102 6,663 93,706 SH   DFND 59 93,457 0 249
DURECT CORPORATION COM 266605104 448 216,661 SH   DFND 15 158,344 0 58,317
DURECT CORPORATION COM 266605104 1,051 507,948 SH   DFND 48 507,948 0 0
DXC TECHNOLOGY CO COM 23355L106 226 8,792 SH   OTR 15,118 8,792 0 0
DXC TECHNOLOGY CO COM 23355L106 552 21,445 SH   DFND 15,22 21,445 0 0
DXC TECHNOLOGY CO COM 23355L106 27,353 1,062,250 SH   DFND 15 689,861 0 372,389
DXC TECHNOLOGY CO COM 23355L106 815 31,636 SH   OTR 15,119 31,636 0 0
DXC TECHNOLOGY CO COM 23355L106 1,662 64,529 SH   DFND 22 64,529 0 0
DXC TECHNOLOGY CO COM 23355L106 21 831 SH   DFND 4 831 0 0
DXC TECHNOLOGY CO COM 23355L106 20,790 807,365 SH   DFND 48 730,022 0 77,343
DXC TECHNOLOGY CO COM 23355L106 23 899 SH   OTR 49 210 689 0
DXC TECHNOLOGY CO COM 23355L106 2,144 83,252 SH   DFND 49 83,207 0 45
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   DFND 59 10 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   DFND 1 0 0
DXP ENTERPRISES INC COM 233377407 1,672 75,227 SH   DFND 15 61,212 0 14,015
DXP ENTERPRISES INC COM 233377407 990 44,548 SH   DFND 22 44,548 0 0
DXP ENTERPRISES INC COM 233377407 1,009 45,385 SH   DFND 48 45,385 0 0
DXP ENTERPRISES INC COM 233377407 172 7,735 SH   DFND 49 7,735 0 0
DYADIC INTERNATIONAL INC COM 26745T101 31 5,809 SH   DFND 15 2,668 0 3,141
DYADIC INTERNATIONAL INC COM 26745T101 270 50,272 SH   DFND 48 50,272 0 0
DYADIC INTERNATIONAL INC COM 26745T101 108 20,000 SH   DFND 49 20,000 0 0
DYCOM INDUSTRIES INC COM 267475101 203 2,690 SH   DFND 15,22 2,690 0 0
DYCOM INDUSTRIES INC COM 267475101 242 3,207 SH   OTR 15,119 3,207 0 0
DYCOM INDUSTRIES INC COM 267475101 21,147 280,019 SH   DFND 15 219,193 0 60,826
DYCOM INDUSTRIES INC COM 267475101 12,621 167,117 SH   OTR 15,66 167,117 0 0
DYCOM INDUSTRIES INC COM 267475101 7,419 98,233 SH   DFND 22 98,233 0 0
DYCOM INDUSTRIES INC COM 267475101 18 235 SH   DFND 4 235 0 0
DYCOM INDUSTRIES INC COM 267475101 11,572 153,235 SH   DFND 48 153,235 0 0
DYCOM INDUSTRIES INC COM 267475101 371 4,912 SH   OTR 49 4,897 15 0
DYCOM INDUSTRIES INC COM 267475101 759 10,052 SH   DFND 49 9,982 0 70
DYCOM INDUSTRIES INC COM 267475101 5 71 SH   DFND 59 29 0 42
DYNATRACE INC COM 268150109 13,754 317,854 SH   DFND 15 218,358 0 99,496
DYNATRACE INC COM 268150109 637 14,725 SH   DFND 22 14,725 0 0
DYNATRACE INC COM 268150109 15,319 354,031 SH   DFND 48 297,324 0 56,707
DYNATRACE INC COM 268150109 195 4,500 SH   DFND 49 4,500 0 0
DYNATRACE INC COM 268150109 34 779 SH   OTR 49 0 779 0
DYNATRACE INC COM 268150109 152 3,524 SH   DFND 59 2,898 0 626
DYNAVAX TECHNOLOGIES CORP COM 268158201 662 148,671 SH   DFND 15 98,609 0 50,062
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,201 269,876 SH   DFND 48 269,876 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 14 3,205 SH   DFND 49 3,205 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,373 65,365 SH   DFND 15 63,322 0 2,043
DYNE THERAPEUTICS INC COM 26818M108 882 42,013 SH   DFND 22 42,013 0 0
DYNE THERAPEUTICS INC COM 26818M108 893 42,523 SH   DFND 48 42,523 0 0
DYNE THERAPEUTICS INC COM 26818M108 7 332 SH   DFND 49 332 0 0
DYNEX CAPITAL INC COM 26817Q886 572 32,126 SH   DFND 15 13,060 0 19,066
DYNEX CAPITAL INC COM 26817Q886 1,018 57,174 SH   DFND 48 57,174 0 0
DYNEX CAPITAL INC COM 26817Q886 4 250 SH   OTR 49 0 250 0
DYNEX CAPITAL INC COM 26817Q886 3 165 SH   DFND 49 165 0 0
DYNEX CAPITAL INC COM 26817Q886 7 370 SH   DFND 370 0 0
DZS INC COM 268211109 148 9,582 SH   DFND 15 2,502 0 7,080
DZS INC COM 268211109 419 27,067 SH   DFND 48 27,067 0 0
DZS INC COM 268211109 0 5 SH   DFND 49 5 0 0
EAGLE BANCORP INC COM 268948106 9,905 239,834 SH   DFND 15 208,605 0 31,229
EAGLE BANCORP INC COM 268948106 3,441 83,306 SH   DFND 22 83,306 0 0
EAGLE BANCORP INC COM 268948106 23 560 SH   DFND 4 560 0 0
EAGLE BANCORP INC COM 268948106 3,467 83,948 SH   DFND 48 83,948 0 0
EAGLE BANCORP INC COM 268948106 839 20,304 SH   DFND 49 20,304 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 516 24,323 SH   DFND 15 20,633 0 3,690
EAGLE BANCORP MONTANA INC COM 26942G100 341 16,093 SH   DFND 48 16,093 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 0 1 SH   DFND 1 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 98 5,161 SH   DFND 15 874 0 4,287
EAGLE BULK SHIPPING INC COM Y2187A150 355 18,689 SH   DFND 48 18,689 0 0
EAGLE MATERIALS INC COM 26969P108 531 5,240 SH   DFND 15,22 5,240 0 0
EAGLE MATERIALS INC COM 26969P108 78 774 SH   OTR 15,119 774 0 0
EAGLE MATERIALS INC COM 26969P108 33,180 327,380 SH   DFND 15 241,295 0 86,085
EAGLE MATERIALS INC COM 26969P108 2,489 24,554 SH   OTR 22,80 24,554 0 0
EAGLE MATERIALS INC COM 26969P108 1,075 10,610 SH   OTR 22,104 10,610 0 0
EAGLE MATERIALS INC COM 26969P108 28,604 282,229 SH   DFND 22 282,229 0 0
EAGLE MATERIALS INC COM 26969P108 78 770 SH   DFND 4 770 0 0
EAGLE MATERIALS INC COM 26969P108 19,359 191,015 SH   DFND 48 177,641 0 13,374
EAGLE MATERIALS INC COM 26969P108 1,181 11,654 SH   OTR 49 5,103 6,551 0
EAGLE MATERIALS INC COM 26969P108 3,494 34,475 SH   DFND 49 34,395 0 80
EAGLE MATERIALS INC COM 26969P108 3 27 SH   DFND 59 4 0 23
EAGLE PHARMACEUTICALS INC COM 269796108 2,586 55,524 SH   DFND 15 51,422 0 4,102
EAGLE PHARMACEUTICALS INC COM 269796108 1,449 31,104 SH   DFND 22 31,104 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7 150 SH   DFND 4 150 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,409 30,259 SH   DFND 48 30,259 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 339 7,275 SH   DFND 49 7,275 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 186 3,990 SH   OTR 49 3,990 0 0
EARGO INC COM 270087109 111 2,477 SH   DFND 15 1,326 0 1,151
EARGO INC COM 270087109 959 21,402 SH   DFND 48 21,402 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 95 17,859 SH   DFND 15 3,392 0 14,467
EARTHSTONE ENERGY INC - A CL A 27032D304 361 67,795 SH   DFND 48 67,795 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 4 800 SH   DFND 49 800 0 0
EAST WEST BANCORP INC COM 27579R104 355 7,000 SH   DFND 15,22 7,000 0 0
EAST WEST BANCORP INC COM 27579R104 45,803 903,234 SH   DFND 15 834,695 0 68,539
EAST WEST BANCORP INC COM 27579R104 430 8,475 SH   OTR 15,119 8,475 0 0
EAST WEST BANCORP INC COM 27579R104 4,810 94,848 SH   OTR 22,80 94,848 0 0
EAST WEST BANCORP INC COM 27579R104 9,444 186,232 SH   DFND 22 186,232 0 0
EAST WEST BANCORP INC COM 27579R104 91 1,790 SH   DFND 4 1,790 0 0
EAST WEST BANCORP INC COM 27579R104 27,938 550,937 SH   DFND 48 507,343 0 43,594
EAST WEST BANCORP INC COM 27579R104 142 2,808 SH   OTR 49 1,010 1,798 0
EAST WEST BANCORP INC COM 27579R104 3,348 66,022 SH   DFND 49 65,752 0 270
EAST WEST BANCORP INC COM 27579R104 2 34 SH   DFND 59 34 0 0
EAST WEST BANCORP INC COM 27579R104 0 1 SH   DFND 1 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 12,248 540,760 SH   DFND 15 514,698 0 26,062
EASTERLY GOVERNMENT PROPERTI COM 27616P103 4,837 213,576 SH   DFND 22 213,576 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 35 1,539 SH   DFND 4 1,539 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 6,839 301,949 SH   DFND 48 301,949 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 913 40,289 SH   DFND 49 40,289 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 6 263 SH   OTR 49 0 263 0
EASTERN BANKSHARES INC COM 27627N105 2,711 166,235 SH   DFND 15 36,798 0 129,437
EASTERN BANKSHARES INC COM 27627N105 6,577 403,245 SH   DFND 48 403,245 0 0
EASTERN BANKSHARES INC COM 27627N105 55 3,360 SH   OTR 49 0 3,360 0
EASTERN CO/THE COM 276317104 574 23,804 SH   DFND 15 20,483 0 3,321
EASTERN CO/THE COM 276317104 336 13,936 SH   DFND 48 13,936 0 0
EASTERN CO/THE COM 276317104 0 1 SH   DFND 1 0 0
EASTGROUP PROPERTIES INC COM 277276101 482 3,490 SH   DFND 15,22 3,490 0 0
EASTGROUP PROPERTIES INC COM 277276101 102 740 SH   OTR 15,119 740 0 0
EASTGROUP PROPERTIES INC COM 277276101 24,304 176,038 SH   DFND 15 161,565 0 14,473
EASTGROUP PROPERTIES INC COM 277276101 6,743 48,843 SH   DFND 22 48,843 0 0
EASTGROUP PROPERTIES INC COM 277276101 52 377 SH   DFND 4 377 0 0
EASTGROUP PROPERTIES INC COM 277276101 30,286 219,365 SH   DFND 48 219,365 0 0
EASTGROUP PROPERTIES INC COM 277276101 185 1,343 SH   OTR 49 0 1,343 0
EASTGROUP PROPERTIES INC COM 277276101 3,914 28,348 SH   DFND 49 28,271 0 77
EASTGROUP PROPERTIES INC COM 277276101 1,141 8,266 SH   DFND 59 8,062 0 204
EASTMAN CHEMICAL CO COM 277432100 469 4,681 SH   OTR 15,118 4,681 0 0
EASTMAN CHEMICAL CO COM 277432100 1,249 12,457 SH   DFND 15,22 12,457 0 0
EASTMAN CHEMICAL CO COM 277432100 913 9,100 SH   OTR 15,119 9,100 0 0
EASTMAN CHEMICAL CO COM 277432100 131,031 1,306,656 SH   DFND 15 1,109,342 0 197,314
EASTMAN CHEMICAL CO COM 277432100 4,717 47,038 SH   DFND 22 47,038 0 0
EASTMAN CHEMICAL CO COM 277432100 169 1,681 SH   DFND 4 1,681 0 0
EASTMAN CHEMICAL CO COM 277432100 40,506 403,926 SH   DFND 48 363,095 0 40,831
EASTMAN CHEMICAL CO COM 277432100 898 8,950 SH   OTR 49 8,036 642 272
EASTMAN CHEMICAL CO COM 277432100 5,527 55,112 SH   DFND 49 54,988 0 124
EASTMAN CHEMICAL CO COM 277432100 321 3,204 SH   DFND 59 3,192 0 12
EASTMAN KODAK CO COM 277461406 243 29,859 SH   DFND 15 20,018 0 9,841
EASTMAN KODAK CO COM 277461406 628 77,089 SH   DFND 48 77,089 0 0
EASTMAN KODAK CO COM 277461406 43 5,279 SH   DFND 49 5,279 0 0
EASTMAN KODAK CO COM 277461406 0 9 SH   DFND 9 0 0
EATON CORP PLC SHS G29183103 13,296 110,670 SH   OTR 15,118 110,670 0 0
EATON CORP PLC SHS G29183103 1,971 16,408 SH   OTR 15,119 16,408 0 0
EATON CORP PLC SHS G29183103 310,675 2,585,939 SH   DFND 15 1,905,260 0 680,679
EATON CORP PLC SHS G29183103 4,293 35,736 SH   DFND 15,22 35,736 0 0
EATON CORP PLC SHS G29183103 6,901 57,441 SH   OTR 22,80 57,441 0 0
EATON CORP PLC SHS G29183103 76,950 640,500 SH   DFND 22 640,500 0 0
EATON CORP PLC SHS G29183103 749 6,234 SH   OTR 4 3,289 2,945 0
EATON CORP PLC SHS G29183103 6,841 56,944 SH   DFND 4 56,524 0 420
EATON CORP PLC SHS G29183103 251 2,092 SH   DFND 42 2,092 0 0
EATON CORP PLC SHS G29183103 180,088 1,498,984 SH   DFND 48 1,378,247 0 120,737
EATON CORP PLC SHS G29183103 20,812 173,228 SH   OTR 49 99,259 71,074 2,895
EATON CORP PLC SHS G29183103 224,628 1,869,722 SH   DFND 49 1,835,521 454 33,747
EATON CORP PLC SHS G29183103 1,946 16,200 SH   DFND 59 14,822 0 1,378
EATON CORP PLC SHS G29183103 0 1 SH   DFND 1 0 0
EATON VANCE CORP COM 278265103 371 5,455 SH   OTR 15,119 5,455 0 0
EATON VANCE CORP COM 278265103 391 5,760 SH   DFND 15,22 5,760 0 0
EATON VANCE CORP COM 278265103 33,350 490,942 SH   DFND 15 438,843 0 52,099
EATON VANCE CORP COM 278265103 9,246 136,106 SH   DFND 22 136,106 0 0
EATON VANCE CORP COM 278265103 147 2,170 SH   DFND 4 2,170 0 0
EATON VANCE CORP COM 278265103 30,002 441,662 SH   DFND 48 409,347 0 32,315
EATON VANCE CORP COM 278265103 4,750 69,918 SH   DFND 49 69,708 0 210
EATON VANCE CORP COM 278265103 1,972 29,023 SH   OTR 49 28,824 199 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 500 SH   DFND 49 500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1,000 SH   OTR 49 0 1,000 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 96 10,913 SH   DFND 10,913 0 0
EBAY INC COM 278642103 1,007 20,048 SH   OTR 15,119 20,048 0 0
EBAY INC COM 278642103 170,032 3,383,720 SH   DFND 15 2,359,391 0 1,024,329
EBAY INC COM 278642103 2,951 58,719 SH   DFND 15,22 58,719 0 0
EBAY INC COM 278642103 1,137 22,629 SH   OTR 15,118 22,629 0 0
EBAY INC COM 278642103 6,423 127,826 SH   DFND 22 127,826 0 0
EBAY INC COM 278642103 3,806 75,751 SH   OTR 22,80 75,751 0 0
EBAY INC COM 278642103 209 4,168 SH   DFND 4 4,168 0 0
EBAY INC COM 278642103 27,581 548,875 SH   DFND 40 548,875 0 0
EBAY INC COM 278642103 106,374 2,116,888 SH   DFND 48 1,911,930 0 204,958
EBAY INC COM 278642103 1,275 25,382 SH   OTR 49 22,001 2,381 1,000
EBAY INC COM 278642103 12,557 249,883 SH   DFND 49 246,268 0 3,615
EBAY INC COM 278642103 516 10,271 SH   DFND 59 10,271 0 0
EBAY INC COM 278642103 418 8,316 SH   OTR 0 0 8,316
EBAY INC COM 278642103 0 1 SH   DFND 1 0 0
EBIX INC COM 278715206 7,200 189,621 SH   DFND 15 173,864 0 15,757
EBIX INC COM 278715206 2,363 62,240 SH   DFND 22 62,240 0 0
EBIX INC COM 278715206 2,788 73,424 SH   DFND 48 73,424 0 0
EBIX INC COM 278715206 217 5,705 SH   DFND 49 5,705 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,310 160,689 SH   OTR 15,66 160,689 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7,139 266,167 SH   DFND 15 196,828 0 69,339
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,240 120,798 SH   DFND 22 120,798 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,093 40,768 SH   OTR 22,87 40,768 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,022 75,398 SH   DFND 48 75,398 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 223 8,305 SH   DFND 49 8,305 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 26 SH   DFND 59 24 0 2
ECHOSTAR CORP-A CL A 278768106 59 2,782 SH   OTR 15,119 2,782 0 0
ECHOSTAR CORP-A CL A 278768106 1,563 73,758 SH   DFND 15 50,452 0 23,306
ECHOSTAR CORP-A CL A 278768106 140 6,605 SH   DFND 22 6,605 0 0
ECHOSTAR CORP-A CL A 278768106 2,059 97,158 SH   DFND 48 83,428 0 13,730
ECHOSTAR CORP-A CL A 278768106 29 1,348 SH   OTR 49 0 1,348 0
ECHOSTAR CORP-A CL A 278768106 7 350 SH   DFND 49 350 0 0
ECOLAB INC COM 278865100 209,820 969,774 SH   DFND 15 582,659 0 387,115
ECOLAB INC COM 278865100 986 4,556 SH   OTR 15,119 4,556 0 0
ECOLAB INC COM 278865100 4,817 22,265 SH   DFND 15,22 22,265 0 0
ECOLAB INC COM 278865100 1,857 8,581 SH   OTR 15,118 8,581 0 0
ECOLAB INC COM 278865100 9,567 44,217 SH   DFND 22 44,217 0 0
ECOLAB INC COM 278865100 328 1,517 SH   DFND 4 1,425 0 92
ECOLAB INC COM 278865100 1,082 5,000 SH   OTR 4 0 5,000 0
ECOLAB INC COM 278865100 17,229 79,629 SH   OTR 40,48 79,629 0 0
ECOLAB INC COM 278865100 166,915 771,468 SH   DFND 40 759,164 0 12,304
ECOLAB INC COM 278865100 30,519 141,055 SH   DFND 40,22 141,055 0 0
ECOLAB INC COM 278865100 643 2,972 SH   DFND 42 2,972 0 0
ECOLAB INC COM 278865100 163,326 754,882 SH   DFND 48 679,336 0 75,546
ECOLAB INC COM 278865100 1,250 5,776 SH   OTR 49 2,410 3,366 0
ECOLAB INC COM 278865100 15,511 71,689 SH   DFND 49 71,367 0 322
ECOLAB INC COM 278865100 15,059 69,600 SH   DFND 51,22 69,600 0 0
ECOLAB INC COM 278865100 175,736 812,237 SH   DFND 51 736,552 0 75,685
ECOLAB INC COM 278865100 4,139 19,131 SH   DFND 59 18,830 0 301
ECOLAB INC COM 278865100 0 1 SH   DFND 1 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 14,326 414,284 SH   DFND 15 365,714 0 48,570
EDGEWELL PERSONAL CARE CO COM 28035Q102 145 4,194 SH   OTR 15,119 4,194 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,093 60,531 SH   DFND 22 60,531 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 9 265 SH   DFND 4 265 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 8,436 243,960 SH   DFND 48 243,960 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 584 16,898 SH   DFND 49 16,748 0 150
EDGEWELL PERSONAL CARE CO COM 28035Q102 4 111 SH   OTR 49 25 86 0
EDISON INTERNATIONAL COM 281020107 953 15,174 SH   OTR 15,119 15,174 0 0
EDISON INTERNATIONAL COM 281020107 2,161 34,401 SH   DFND 15,22 34,401 0 0
EDISON INTERNATIONAL COM 281020107 830 13,209 SH   OTR 15,118 13,209 0 0
EDISON INTERNATIONAL COM 281020107 100,557 1,600,710 SH   DFND 15 945,181 0 655,529
EDISON INTERNATIONAL COM 281020107 5,248 83,541 SH   OTR 22,80 83,541 0 0
EDISON INTERNATIONAL COM 281020107 22,875 364,132 SH   DFND 22 364,132 0 0
EDISON INTERNATIONAL COM 281020107 139 2,214 SH   DFND 4 2,214 0 0
EDISON INTERNATIONAL COM 281020107 66,388 1,056,791 SH   DFND 48 949,249 0 107,542
EDISON INTERNATIONAL COM 281020107 5,689 90,554 SH   DFND 49 90,329 0 225
EDISON INTERNATIONAL COM 281020107 93 1,473 SH   OTR 49 1,198 207 68
EDISON INTERNATIONAL COM 281020107 6,517 103,742 SH   DFND 59 102,890 0 852
EDITAS MEDICINE INC COM 28106W103 5,657 80,690 SH   DFND 15 59,674 0 21,016
EDITAS MEDICINE INC COM 28106W103 1,176 16,776 SH   OTR 22,69 16,776 0 0
EDITAS MEDICINE INC COM 28106W103 11,983 170,910 SH   DFND 48 170,910 0 0
EDITAS MEDICINE INC COM 28106W103 124 1,775 SH   DFND 49 1,775 0 0
EDITAS MEDICINE INC COM 28106W103 690 9,843 SH   DFND 59 9,843 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 1,211 78,871 SH   DFND 15 78,871 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 65 4,219 SH   DFND 48 4,219 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 0 1 SH   DFND 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 497 5,451 SH   OTR 15,119 5,451 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,965 21,535 SH   OTR 15,118 21,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214,890 2,355,479 SH   DFND 15 1,391,548 0 963,931
EDWARDS LIFESCIENCES CORP COM 28176E108 5,098 55,877 SH   DFND 15,22 55,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,094 154,492 SH   DFND 22 154,492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 429 4,697 SH   DFND 4 4,697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 210,908 2,311,823 SH   DFND 48 2,121,776 0 190,047
EDWARDS LIFESCIENCES CORP COM 28176E108 20,106 220,392 SH   DFND 49 220,041 0 351
EDWARDS LIFESCIENCES CORP COM 28176E108 5,051 55,368 SH   OTR 49 9,126 43,359 2,883
EDWARDS LIFESCIENCES CORP COM 28176E108 23,624 258,950 SH   OTR 51,48 258,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,271,877 13,941,432 SH   DFND 51 9,743,742 0 4,197,690
EDWARDS LIFESCIENCES CORP COM 28176E108 163,585 1,793,109 SH   OTR 51,94 1,793,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,339 36,600 SH   OTR 51 36,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,627 565,900 SH   DFND 51,22 565,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 150 1,645 SH   DFND 59 1,511 0 134
EDWARDS LIFESCIENCES CORP COM 28176E108 99 1,080 SH   OTR 0 0 1,080
EGAIN CORP COM 28225C806 1,600 135,471 SH   DFND 15 118,380 0 17,091
EGAIN CORP COM 28225C806 575 48,673 SH   DFND 48 48,673 0 0
EGAIN CORP COM 28225C806 22 1,870 SH   DFND 49 1,870 0 0
EHEALTH INC COM 28238P109 7,922 112,188 SH   DFND 15 103,813 0 8,375
EHEALTH INC COM 28238P109 4,775 67,628 SH   DFND 22 67,628 0 0
EHEALTH INC COM 28238P109 24 345 SH   DFND 4 345 0 0
EHEALTH INC COM 28238P109 4,986 70,608 SH   DFND 48 70,608 0 0
EHEALTH INC COM 28238P109 250 3,535 SH   DFND 49 3,535 0 0
EHEALTH INC COM 28238P109 1 18 SH   OTR 49 0 18 0
EIDOS THERAPEUTICS INC COM 28249H104 1,946 14,788 SH   DFND 15 11,105 0 3,683
EIDOS THERAPEUTICS INC COM 28249H104 3,936 29,912 SH   DFND 48 29,912 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3 20 SH   DFND 49 20 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 237 19,317 SH   DFND 15 6,803 0 12,514
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,009 82,100 SH   DFND 48 82,100 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 38 3,081 SH   DFND 49 3,081 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 2,067 114,187 SH   DFND 15 95,872 0 18,315
EL POLLO LOCO HOLDINGS INC COM 268603107 863 47,659 SH   DFND 22 47,659 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 875 48,323 SH   DFND 48 48,323 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 119 6,575 SH   DFND 49 6,575 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 5 300 SH   OTR 49 0 300 0
EL POLLO LOCO HOLDINGS INC COM 268603107 0 1 SH   DFND 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 62,059 2,023,459 SH   DFND 15 1,559,323 0 464,136
ELANCO ANIMAL HEALTH INC COM 28414H103 247 8,044 SH   OTR 15,119 8,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,600 802,073 SH   DFND 22 802,073 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 20 SH   DFND 4 20 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 77 2,508 SH   DFND 42 2,508 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,339 858,800 SH   DFND 48 721,861 0 136,939
ELANCO ANIMAL HEALTH INC COM 28414H103 314 10,239 SH   DFND 49 10,239 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 458 14,940 SH   OTR 49 13,298 1,642 0
ELANCO ANIMAL HEALTH INC COM 28414H103 92 2,984 SH   DFND 59 2,823 0 161
ELASTIC NV ORD N14506104 37,175 254,400 SH   DFND 15 222,437 0 31,963
ELASTIC NV ORD N14506104 918 6,285 SH   DFND 22 6,285 0 0
ELASTIC NV ORD N14506104 2,321 15,883 SH   OTR 22,78 15,883 0 0
ELASTIC NV ORD N14506104 18,023 123,333 SH   DFND 48 102,951 0 20,382
ELASTIC NV ORD N14506104 263 1,801 SH   DFND 49 1,801 0 0
ELASTIC NV ORD N14506104 0 2 SH   OTR 49 0 2 0
ELASTIC NV ORD N14506104 497 3,401 SH   DFND 59 3,077 0 324
ELBIT SYSTEMS LTD ORD M3760D101 32 241 SH   OTR 15,119 241 0 0
ELBIT SYSTEMS LTD ORD M3760D101 3,318 25,368 SH   DFND 15 24,420 0 948
ELBIT SYSTEMS LTD ORD M3760D101 127 973 SH   DFND 22 973 0 0
ELBIT SYSTEMS LTD ORD M3760D101 3,266 24,968 SH   DFND 48 24,968 0 0
ELBIT SYSTEMS LTD ORD M3760D101 37 283 SH   DFND 49 283 0 0
ELBIT SYSTEMS LTD ORD M3760D101 6 47 SH   OTR 49 0 47 0
ELBIT SYSTEMS LTD ORD M3760D101 3 23 SH   DFND 23 0 0
ELDORADO GOLD CORP COM 284902509 911 68,635 SH   DFND 15 0 0 68,635
ELDORADO GOLD CORP COM 284902509 54 4,070 SH   DFND 48 4,070 0 0
ELDORADO GOLD CORP COM 284902509 162 12,200 SH   DFND 49 12,200 0 0
ELDORADO GOLD CORP COM 284902509 0 3 SH   DFND 3 0 0
ELECTRAMECCANICA VEHICLES CO COM 284849205 88 14,285 SH   OTR 49 14,285 0 0
ELECTROMED INC COM 285409108 294 30,007 SH   DFND 15 29,487 0 520
ELECTROMED INC COM 285409108 178 18,192 SH   DFND 48 18,192 0 0
ELECTRONIC ARTS INC COM 285512109 1,439 10,023 SH   OTR 15,118 10,023 0 0
ELECTRONIC ARTS INC COM 285512109 174,620 1,216,019 SH   DFND 15 769,900 0 446,119
ELECTRONIC ARTS INC COM 285512109 681 4,745 SH   OTR 15,119 4,745 0 0
ELECTRONIC ARTS INC COM 285512109 3,735 26,007 SH   DFND 15,22 26,007 0 0
ELECTRONIC ARTS INC COM 285512109 7,675 53,450 SH   DFND 22 53,450 0 0
ELECTRONIC ARTS INC COM 285512109 2,144 14,928 SH   OTR 22,80 14,928 0 0
ELECTRONIC ARTS INC COM 285512109 226 1,571 SH   DFND 4 1,571 0 0
ELECTRONIC ARTS INC COM 285512109 42 290 SH   OTR 4 20 270 0
ELECTRONIC ARTS INC COM 285512109 133,315 928,380 SH   DFND 48 842,351 0 86,029
ELECTRONIC ARTS INC COM 285512109 18,915 131,720 SH   DFND 49 128,867 0 2,853
ELECTRONIC ARTS INC COM 285512109 3,773 26,271 SH   OTR 49 3,073 22,294 904
ELECTRONIC ARTS INC COM 285512109 823 5,733 SH   DFND 59 5,733 0 0
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 1 0 0
ELECTRONIC ARTS INC COM 285512109 69 481 SH   OTR 0 0 481
ELEMENT SOLUTIONS INC COM 28618M106 14,138 797,424 SH   DFND 15 685,572 0 111,852
ELEMENT SOLUTIONS INC COM 28618M106 129 7,300 SH   DFND 15,22 7,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 190 10,692 SH   OTR 15,119 10,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,525 86,020 SH   DFND 22 86,020 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,243 70,131 SH   OTR 22,69 70,131 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,698 434,198 SH   DFND 48 367,983 0 66,215
ELEMENT SOLUTIONS INC COM 28618M106 73 4,090 SH   OTR 49 0 4,090 0
ELEMENT SOLUTIONS INC COM 28618M106 304 17,159 SH   DFND 49 17,097 0 62
ELEMENT SOLUTIONS INC COM 28618M106 574 32,364 SH   DFND 59 32,364 0 0
ELEVATE CREDIT INC COM 28621V101 331 82,862 SH   DFND 15 82,862 0 0
ELEVATE CREDIT INC COM 28621V101 40 10,034 SH   DFND 48 10,034 0 0
ELF BEAUTY INC COM 26856L103 998 39,615 SH   DFND 15 25,563 0 14,052
ELF BEAUTY INC COM 26856L103 2,753 109,304 SH   DFND 48 109,304 0 0
ELF BEAUTY INC COM 26856L103 164 6,494 SH   DFND 49 6,494 0 0
ELI LILLY & CO COM 532457108 772,946 4,577,980 SH   DFND 15 3,294,329 0 1,283,651
ELI LILLY & CO COM 532457108 9,891 58,584 SH   OTR 15,118 58,584 0 0
ELI LILLY & CO COM 532457108 12,017 71,172 SH   DFND 15,22 71,172 0 0
ELI LILLY & CO COM 532457108 2,687 15,912 SH   OTR 15,119 15,912 0 0
ELI LILLY & CO COM 532457108 117,318 694,849 SH   DFND 22 694,849 0 0
ELI LILLY & CO COM 532457108 6,128 36,297 SH   DFND 4 36,297 0 0
ELI LILLY & CO COM 532457108 752 4,451 SH   OTR 4 2,598 1,853 0
ELI LILLY & CO COM 532457108 49 288 SH   DFND 40 288 0 0
ELI LILLY & CO COM 532457108 113 670 SH   DFND 42 670 0 0
ELI LILLY & CO COM 532457108 439,964 2,605,803 SH   DFND 48 2,345,373 0 260,430
ELI LILLY & CO COM 532457108 30,406 180,085 SH   OTR 49 124,203 55,821 61
ELI LILLY & CO COM 532457108 151,151 895,231 SH   DFND 49 884,066 206 10,959
ELI LILLY & CO COM 532457108 17,711 104,900 SH   DFND 51,22 104,900 0 0
ELI LILLY & CO COM 532457108 5,504 32,600 SH   DFND 51 32,600 0 0
ELI LILLY & CO COM 532457108 544 3,223 SH   DFND 59 2,799 0 424
ELI LILLY & CO COM 532457108 0 1 SH   DFND 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109 785 52,916 SH   DFND 15 21,124 0 31,792
ELLINGTON FINANCIAL INC COM 28852N109 1,489 100,317 SH   DFND 48 100,317 0 0
ELLINGTON FINANCIAL INC COM 28852N109 97 6,520 SH   DFND 49 6,520 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 6 SH   DFND 59 6 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 172 13,207 SH   DFND 15 7,933 0 5,274
ELLINGTON RESIDENTIAL MORTGA COM 288578107 283 21,714 SH   DFND 48 21,714 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 13 1,015 SH   DFND 49 1,015 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 0 1 SH   DFND 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 26 6,561 SH   DFND 15 4,573 0 1,988
ELOXX PHARMACEUTICALS INC COM 29014R103 259 65,007 SH   DFND 48 65,007 0 0
EMAGIN CORPORATION COM 29076N206 93 56,477 SH   DFND 48 56,477 0 0
EMCOR GROUP INC COM 29084Q100 843 9,215 SH   DFND 15,22 9,215 0 0
EMCOR GROUP INC COM 29084Q100 30,747 336,178 SH   DFND 15 264,344 0 71,834
EMCOR GROUP INC COM 29084Q100 313 3,423 SH   OTR 15,119 3,423 0 0
EMCOR GROUP INC COM 29084Q100 8,589 93,907 SH   OTR 15,66 93,907 0 0
EMCOR GROUP INC COM 29084Q100 10,414 113,864 SH   DFND 22 113,864 0 0
EMCOR GROUP INC COM 29084Q100 1,080 11,810 SH   OTR 22,83 11,810 0 0
EMCOR GROUP INC COM 29084Q100 50 550 SH   DFND 4 550 0 0
EMCOR GROUP INC COM 29084Q100 22,983 251,291 SH   DFND 48 251,291 0 0
EMCOR GROUP INC COM 29084Q100 2,948 32,232 SH   DFND 49 32,101 0 131
EMCOR GROUP INC COM 29084Q100 14 150 SH   OTR 49 0 150 0
EMCOR GROUP INC COM 29084Q100 265 2,894 SH   DFND 59 2,894 0 0
EMCORE CORP COM 290846203 436 80,000 SH   DFND 15 80,000 0 0
EMCORE CORP COM 290846203 116 21,215 SH   DFND 48 21,215 0 0
EMERALD HOLDING INC COM 29103W104 141 25,983 SH   DFND 15 4,703 0 21,280
EMERALD HOLDING INC COM 29103W104 321 59,296 SH   DFND 48 59,296 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,966 189,348 SH   DFND 15 174,091 0 15,257
EMERGENT BIOSOLUTIONS INC COM 29089Q105 76 847 SH   OTR 15,119 847 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 228 2,550 SH   DFND 15,22 2,550 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,843 54,055 SH   DFND 22 54,055 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 387 4,315 SH   OTR 22,104 4,315 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,230 24,893 SH   OTR 22,87 24,893 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 69 768 SH   DFND 4 768 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,908 211,029 SH   DFND 48 211,029 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,014 22,483 SH   DFND 49 22,403 0 80
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   OTR 49 0 12 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 888 9,916 SH   DFND 59 9,916 0 0
EMERSON ELECTRIC CO COM 291011104 204,703 2,547,002 SH   DFND 15 1,620,922 0 926,080
EMERSON ELECTRIC CO COM 291011104 1,812 22,540 SH   OTR 15,119 22,540 0 0
EMERSON ELECTRIC CO COM 291011104 4,309 53,614 SH   DFND 15,22 53,614 0 0
EMERSON ELECTRIC CO COM 291011104 1,661 20,664 SH   OTR 15,118 20,664 0 0
EMERSON ELECTRIC CO COM 291011104 13,761 171,219 SH   DFND 22 171,219 0 0
EMERSON ELECTRIC CO COM 291011104 208 2,587 SH   OTR 4 580 2,007 0
EMERSON ELECTRIC CO COM 291011104 2,634 32,769 SH   DFND 4 32,539 0 230
EMERSON ELECTRIC CO COM 291011104 171,320 2,131,647 SH   DFND 40 2,131,647 0 0
EMERSON ELECTRIC CO COM 291011104 6,941 86,365 SH   DFND 40,22 86,365 0 0
EMERSON ELECTRIC CO COM 291011104 71 878 SH   DFND 42 878 0 0
EMERSON ELECTRIC CO COM 291011104 146,163 1,818,627 SH   DFND 48 1,639,034 0 179,593
EMERSON ELECTRIC CO COM 291011104 26,866 334,277 SH   OTR 49 206,351 94,422 33,504
EMERSON ELECTRIC CO COM 291011104 52,289 650,598 SH   DFND 49 638,255 1,000 11,343
EMERSON ELECTRIC CO COM 291011104 327 4,064 SH   DFND 59 3,751 0 313
EMERSON ELECTRIC CO COM 291011104 124 1,549 SH   DFND 1,549 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 2,088 223,983 SH   DFND 15 149,489 0 74,494
EMPIRE STATE REALTY TRUST-A CL A 292104106 3,637 390,276 SH   DFND 48 348,326 0 41,950
EMPIRE STATE REALTY TRUST-A CL A 292104106 55 5,908 SH   DFND 49 5,908 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 0 50 SH   OTR 49 50 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 55 5,884 SH   DFND 59 5,884 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,452 231,496 SH   DFND 15 203,319 0 28,177
EMPLOYERS HOLDINGS INC COM 292218104 2,396 74,432 SH   DFND 22 74,432 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3 95 SH   DFND 4 95 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,329 72,347 SH   DFND 48 72,347 0 0
EMPLOYERS HOLDINGS INC COM 292218104 382 11,864 SH   DFND 49 11,864 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH   DFND 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,660 86,932 SH   DFND 15 71,260 0 15,672
ENANTA PHARMACEUTICALS INC COM 29251M106 1,953 46,398 SH   DFND 22 46,398 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 205 SH   DFND 4 205 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,001 47,539 SH   DFND 48 47,539 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 506 12,020 SH   DFND 49 12,020 0 0
ENBRIDGE INC COM 29250N105 189,844 5,934,482 SH   DFND 15 5,864,122 0 70,360
ENBRIDGE INC COM 29250N105 556 17,370 SH   OTR 15,119 17,370 0 0
ENBRIDGE INC COM 29250N105 102 3,189 SH   DFND 4 3,189 0 0
ENBRIDGE INC COM 29250N105 134 4,203 SH   OTR 4 2,093 2,110 0
ENBRIDGE INC COM 29250N105 33,991 1,062,536 SH   DFND 48 1,062,536 0 0
ENBRIDGE INC COM 29250N105 8,610 269,136 SH   OTR 49 21,385 7,868 239,883
ENBRIDGE INC COM 29250N105 2,023 63,231 SH   DFND 49 61,338 0 1,893
ENBRIDGE INC COM 29250N105 4,628 144,663 SH   DFND 59 139,825 0 4,838
ENBRIDGE INC COM 29250N105 371 11,603 SH   OTR 0 0 11,603
ENCOMPASS HEALTH CORP COM 29261A100 371 4,481 SH   OTR 15,119 4,481 0 0
ENCOMPASS HEALTH CORP COM 29261A100 57,574 696,265 SH   DFND 15 576,449 0 119,816
ENCOMPASS HEALTH CORP COM 29261A100 968 11,710 SH   OTR 22,83 11,710 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,196 268,419 SH   DFND 22 268,419 0 0
ENCOMPASS HEALTH CORP COM 29261A100 131 1,580 SH   DFND 4 1,580 0 0
ENCOMPASS HEALTH CORP COM 29261A100 33,057 399,765 SH   DFND 48 370,398 0 29,367
ENCOMPASS HEALTH CORP COM 29261A100 5,631 68,099 SH   DFND 49 67,909 0 190
ENCOMPASS HEALTH CORP COM 29261A100 491 5,939 SH   OTR 49 4,870 1,069 0
ENCOMPASS HEALTH CORP COM 29261A100 38 456 SH   DFND 59 456 0 0
ENCORE CAP EUR FINANCE NOTE 29260UAA5 579 500,000 SH   DFND 15 500,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 7,726 198,357 SH   DFND 15 171,312 0 27,045
ENCORE CAPITAL GROUP INC COM 292554102 3,209 82,379 SH   DFND 22 82,379 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1 25 SH   DFND 4 25 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2 47 SH   OTR 4 0 47 0
ENCORE CAPITAL GROUP INC COM 292554102 3,222 82,723 SH   DFND 48 82,723 0 0
ENCORE CAPITAL GROUP INC COM 292554102 32 817 SH   OTR 49 505 105 207
ENCORE CAPITAL GROUP INC COM 292554102 207 5,312 SH   DFND 49 5,312 0 0
ENCORE CAPITAL GROUP INC COM 292554102 197 5,048 SH   DFND 59 5,048 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AH5 798 800,000 SH   DFND 15 800,000 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AK8 1,072 1,000,000 SH   DFND 15 1,000,000 0 0
ENCORE WIRE CORP COM 292562105 6,757 111,560 SH   DFND 15 93,304 0 18,256
ENCORE WIRE CORP COM 292562105 905 14,939 SH   OTR 22,86 14,939 0 0
ENCORE WIRE CORP COM 292562105 3,240 53,496 SH   DFND 22 53,496 0 0
ENCORE WIRE CORP COM 292562105 3,306 54,578 SH   DFND 48 54,578 0 0
ENCORE WIRE CORP COM 292562105 457 7,541 SH   DFND 49 7,541 0 0
ENCORE WIRE CORP COM 292562105 0 1 SH   DFND 1 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 25 5,058 SH   DFND 48 5,058 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 50 10,000 SH   OTR 49 10,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106 7,790 1,084,894 SH   DFND 15 930,751 0 154,143
ENDO INTERNATIONAL PLC SHS G30401106 4,315 600,987 SH   DFND 22 600,987 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2 270 SH   DFND 4 270 0 0
ENDO INTERNATIONAL PLC SHS G30401106 4,231 589,307 SH   DFND 48 589,307 0 0
ENDO INTERNATIONAL PLC SHS G30401106 45 6,233 SH   DFND 49 6,233 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 20 SH   OTR 49 20 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 648 68,594 SH   DFND 15 46,790 0 21,804
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,692 179,031 SH   DFND 48 179,031 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 1 SH   DFND 1 0 0
ENERGIZER HOLDINGS INC COM 29272W109 18,122 429,641 SH   DFND 15 397,554 0 32,087
ENERGIZER HOLDINGS INC COM 29272W109 46 1,087 SH   OTR 15,119 1,087 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,879 68,265 SH   DFND 22 68,265 0 0
ENERGIZER HOLDINGS INC COM 29272W109 24 560 SH   DFND 4 560 0 0
ENERGIZER HOLDINGS INC COM 29272W109 9,924 235,286 SH   DFND 48 216,550 0 18,736
ENERGIZER HOLDINGS INC COM 29272W109 1,423 33,742 SH   DFND 49 33,612 0 130
ENERGIZER HOLDINGS INC COM 29272W109 17 401 SH   OTR 49 0 401 0
ENERGIZER HOLDINGS INC COM 29272W109 1 20 SH   DFND 59 20 0 0
ENERGOUS CORP COM 29272C103 81 44,736 SH   DFND 48 44,736 0 0
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 1 0 0
ENERGY FUELS INC COM 292671708 504 118,255 SH   DFND 15 31,229 0 87,026
ENERGY FUELS INC COM 292671708 941 220,881 SH   DFND 48 220,881 0 0
ENERGY FUELS INC COM 292671708 0 48 SH   DFND 48 0 0
ENERGY RECOVERY INC COM 29270J100 5,249 384,851 SH   OTR 15,66 384,851 0 0
ENERGY RECOVERY INC COM 29270J100 7,966 583,992 SH   DFND 15 466,871 0 117,121
ENERGY RECOVERY INC COM 29270J100 3,144 230,474 SH   DFND 22 230,474 0 0
ENERGY RECOVERY INC COM 29270J100 1,742 127,678 SH   DFND 48 127,678 0 0
ENERGY RECOVERY INC COM 29270J100 0 5 SH   DFND 49 5 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 89 2,347 SH   DFND 4 2,347 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 54 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 4,308 113,664 SH   DFND 49 112,974 0 690
ENERGY SELECT SECTOR SPDR ENER 81369Y506 164 4,338 SH   OTR 49 833 3,505 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 873 23,029 SH   DFND 59 21,543 0 1,486
ENERGY TRANSFER LP COM 29273V100 32 5,120 SH   OTR 4 3,200 1,920 0
ENERGY TRANSFER LP COM 29273V100 172 27,872 SH   DFND 49 27,872 0 0
ENERGY TRANSFER LP COM 29273V100 383 61,900 SH   OTR 49 20,306 41,594 0
ENERPAC TOOL GROUP CORP CL A 292765104 6,091 269,376 SH   DFND 15 232,177 0 37,199
ENERPAC TOOL GROUP CORP CL A 292765104 1,560 68,979 SH   OTR 22,121 68,979 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 3,564 157,644 SH   DFND 22 157,644 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 849 37,565 SH   OTR 22,77 37,565 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 3,413 150,929 SH   DFND 48 150,929 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 125 5,525 SH   DFND 49 5,525 0 0
ENERSYS COM 29275Y102 194 2,330 SH   DFND 15,22 2,330 0 0
ENERSYS COM 29275Y102 195 2,352 SH   OTR 15,119 2,352 0 0
ENERSYS COM 29275Y102 9,022 108,617 SH   OTR 15,66 108,617 0 0
ENERSYS COM 29275Y102 25,362 305,347 SH   DFND 15 240,045 0 65,302
ENERSYS COM 29275Y102 1,712 20,611 SH   OTR 22,80 20,611 0 0
ENERSYS COM 29275Y102 730 8,790 SH   OTR 22,104 8,790 0 0
ENERSYS COM 29275Y102 8,257 99,408 SH   DFND 22 99,408 0 0
ENERSYS COM 29275Y102 17 205 SH   DFND 4 205 0 0
ENERSYS COM 29275Y102 16,331 196,616 SH   DFND 48 196,616 0 0
ENERSYS COM 29275Y102 1,023 12,314 SH   DFND 49 12,234 0 80
ENERSYS COM 29275Y102 6 67 SH   OTR 49 0 67 0
ENERSYS COM 29275Y102 1,000 12,040 SH   DFND 59 11,748 0 292
ENI SPA-SPONSORED ADR SPON 26874R108 12 605 SH   DFND 4 605 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 7 333 SH   OTR 49 333 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 351 17,040 SH   DFND 49 17,040 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 4 183 SH   DFND 59 183 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,032 278,269 SH   DFND 15 278,269 0 0
ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH   DFND 1 0 0
ENNIS INC COM 293389102 5,594 313,405 SH   DFND 15 286,776 0 26,629
ENNIS INC COM 293389102 1,184 66,317 SH   DFND 48 66,317 0 0
ENNIS INC COM 293389102 28 1,585 SH   DFND 49 1,585 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 33 11,070 SH   DFND 15 3,570 0 7,500
ENOCHIAN BIOSCIENCES INC COM 29350E104 121 41,094 SH   DFND 48 41,094 0 0
ENOVA INTERNATIONAL INC COM 29357K103 5,720 230,923 SH   DFND 15 197,668 0 33,255
ENOVA INTERNATIONAL INC COM 29357K103 2,314 93,437 SH   DFND 22 93,437 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2 65 SH   DFND 4 65 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,289 92,397 SH   DFND 48 92,397 0 0
ENOVA INTERNATIONAL INC COM 29357K103 138 5,590 SH   DFND 49 5,590 0 0
ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH   DFND 59 1 0 0
ENPHASE ENERGY INC COM 29355A107 89,016 507,301 SH   DFND 15 453,303 0 53,998
ENPHASE ENERGY INC COM 29355A107 413 2,355 SH   OTR 15,119 2,355 0 0
ENPHASE ENERGY INC COM 29355A107 1,030 5,870 SH   DFND 15,22 5,870 0 0
ENPHASE ENERGY INC COM 29355A107 29,343 167,227 SH   DFND 22 167,227 0 0
ENPHASE ENERGY INC COM 29355A107 241 1,374 SH   DFND 4 1,374 0 0
ENPHASE ENERGY INC COM 29355A107 83,620 476,546 SH   DFND 48 443,917 0 32,629
ENPHASE ENERGY INC COM 29355A107 6,937 39,534 SH   DFND 49 39,298 0 236
ENPHASE ENERGY INC COM 29355A107 91 518 SH   OTR 49 82 436 0
ENPRO INDUSTRIES INC COM 29355X107 10,833 143,445 SH   DFND 15 125,140 0 18,305
ENPRO INDUSTRIES INC COM 29355X107 4,085 54,098 SH   DFND 22 54,098 0 0
ENPRO INDUSTRIES INC COM 29355X107 42 560 SH   DFND 4 560 0 0
ENPRO INDUSTRIES INC COM 29355X107 4,436 58,743 SH   DFND 48 58,743 0 0
ENPRO INDUSTRIES INC COM 29355X107 585 7,752 SH   OTR 49 4,519 33 3,200
ENPRO INDUSTRIES INC COM 29355X107 248 3,286 SH   DFND 49 3,286 0 0
ENPRO INDUSTRIES INC COM 29355X107 4 56 SH   DFND 59 1 0 55
ENSIGN GROUP INC/THE COM 29358P101 19,226 263,664 SH   DFND 15 246,291 0 17,373
ENSIGN GROUP INC/THE COM 29358P101 9,698 132,999 SH   DFND 22 132,999 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,228 16,841 SH   OTR 22,69 16,841 0 0
ENSIGN GROUP INC/THE COM 29358P101 241 3,305 SH   OTR 22,87 3,305 0 0
ENSIGN GROUP INC/THE COM 29358P101 81 1,112 SH   DFND 4 1,112 0 0
ENSIGN GROUP INC/THE COM 29358P101 10,205 139,954 SH   DFND 48 139,954 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,892 25,951 SH   DFND 49 25,951 0 0
ENSIGN GROUP INC/THE COM 29358P101 594 8,146 SH   OTR 49 8,063 83 0
ENSIGN GROUP INC/THE COM 29358P101 0 1 SH   DFND 1 0 0
ENSTAR GROUP LTD SHS G3075P101 3,562 17,386 SH   DFND 15 6,941 0 10,445
ENSTAR GROUP LTD SHS G3075P101 8,008 39,085 SH   DFND 48 39,085 0 0
ENSTAR GROUP LTD SHS G3075P101 349 1,703 SH   DFND 49 1,703 0 0
ENSTAR GROUP LTD SHS G3075P101 1,369 6,683 SH   OTR 49 6,411 272 0
ENSTAR GROUP LTD SHS G3075P101 7 33 SH   DFND 59 33 0 0
ENTEGRIS INC COM 29362U104 20,868 217,146 SH   DFND 15 152,075 0 65,071
ENTEGRIS INC COM 29362U104 774 8,049 SH   OTR 22,77 8,049 0 0
ENTEGRIS INC COM 29362U104 734 7,643 SH   OTR 22,69 7,643 0 0
ENTEGRIS INC COM 29362U104 25,269 262,949 SH   DFND 48 221,024 0 41,925
ENTEGRIS INC COM 29362U104 767 7,981 SH   OTR 49 4,804 3,139 38
ENTEGRIS INC COM 29362U104 1,454 15,127 SH   DFND 49 15,127 0 0
ENTEGRIS INC COM 29362U104 2,469 25,687 SH   DFND 59 25,082 0 605
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 401 162,233 SH   DFND 15 43,770 0 118,463
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 666 269,596 SH   DFND 48 269,596 0 0
ENTERGY CORP COM 29364G103 796 7,975 SH   OTR 15,119 7,975 0 0
ENTERGY CORP COM 29364G103 691 6,919 SH   OTR 15,118 6,919 0 0
ENTERGY CORP COM 29364G103 1,814 18,170 SH   DFND 15,22 18,170 0 0
ENTERGY CORP COM 29364G103 74,154 742,725 SH   DFND 15 449,130 0 293,595
ENTERGY CORP COM 29364G103 4,987 49,948 SH   DFND 22 49,948 0 0
ENTERGY CORP COM 29364G103 4,362 43,692 SH   OTR 22,80 43,692 0 0
ENTERGY CORP COM 29364G103 6 65 SH   OTR 4 0 65 0
ENTERGY CORP COM 29364G103 98 981 SH   DFND 4 981 0 0
ENTERGY CORP COM 29364G103 56,116 562,055 SH   DFND 48 501,916 0 60,139
ENTERGY CORP COM 29364G103 274 2,749 SH   OTR 49 1,022 1,727 0
ENTERGY CORP COM 29364G103 4,467 44,741 SH   DFND 49 44,626 0 115
ENTERGY CORP COM 29364G103 30 298 SH   DFND 59 298 0 0
ENTERPRISE BANCORP INC COM 293668109 732 28,648 SH   DFND 15 23,043 0 5,605
ENTERPRISE BANCORP INC COM 293668109 556 21,760 SH   DFND 48 21,760 0 0
ENTERPRISE BANCORP INC COM 293668109 0 1 SH   DFND 1 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 3,750 107,287 SH   DFND 15 83,317 0 23,970
ENTERPRISE FINANCIAL SERVICE COM 293712105 106 3,045 SH   OTR 22,87 3,045 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 2,374 67,918 SH   DFND 48 67,918 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 40 2,040 SH   OTR 4 2,040 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,807 143,307 SH   OTR 49 11,274 130,533 1,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,715 291,706 SH   DFND 49 283,980 0 7,726
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3 177 SH   DFND 59 177 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 0 1 SH   DFND 1 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1,423 517,423 SH   DFND 15 474,409 0 43,014
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 400 145,483 SH   DFND 48 145,483 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 1 SH   DFND 1 0 0
ENVELA CORP COM 29402E102 3 579 SH   DFND 15 0 0 579
ENVELA CORP COM 29402E102 59 11,413 SH   DFND 48 11,413 0 0
ENVESTNET INC COM 29404K106 4,850 58,942 SH   DFND 15 40,012 0 18,930
ENVESTNET INC COM 29404K106 3,110 37,793 SH   OTR 22,71 37,793 0 0
ENVESTNET INC COM 29404K106 11,600 140,960 SH   DFND 48 140,960 0 0
ENVESTNET INC COM 29404K106 31 376 SH   OTR 49 0 376 0
ENVESTNET INC COM 29404K106 36 440 SH   DFND 49 440 0 0
ENVESTNET INC COM 29404K106 204 2,477 SH   DFND 59 2,371 0 106
ENVESTNET INC NOTE 29404KAB2 1,331 1,000,000 SH   DFND 15 1,000,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 10,124 300,138 SH   DFND 15 225,072 0 75,066
ENVISTA HOLDINGS CORP COM 29415F104 490 14,515 SH   DFND 22 14,515 0 0
ENVISTA HOLDINGS CORP COM 29415F104 9,499 281,625 SH   DFND 48 233,761 0 47,864
ENVISTA HOLDINGS CORP COM 29415F104 197 5,831 SH   DFND 49 5,831 0 0
ENVISTA HOLDINGS CORP COM 29415F104 29 855 SH   DFND 59 855 0 0
ENZO BIOCHEM INC COM 294100102 131 51,930 SH   DFND 15 11,930 0 40,000
ENZO BIOCHEM INC COM 294100102 257 101,998 SH   DFND 48 101,998 0 0
EOG RESOURCES INC COM 26875P101 126,431 2,535,208 SH   DFND 15 1,629,602 0 905,606
EOG RESOURCES INC COM 26875P101 961 19,266 SH   OTR 15,119 19,266 0 0
EOG RESOURCES INC COM 26875P101 1,005 20,157 SH   OTR 15,118 20,157 0 0
EOG RESOURCES INC COM 26875P101 2,608 52,304 SH   DFND 15,22 52,304 0 0
EOG RESOURCES INC COM 26875P101 5,240 105,077 SH   DFND 22 105,077 0 0
EOG RESOURCES INC COM 26875P101 174 3,482 SH   DFND 4 3,482 0 0
EOG RESOURCES INC COM 26875P101 6 120 SH   OTR 4 0 120 0
EOG RESOURCES INC COM 26875P101 93,953 1,883,958 SH   DFND 48 1,708,184 0 175,774
EOG RESOURCES INC COM 26875P101 387 7,764 SH   OTR 49 2,415 5,349 0
EOG RESOURCES INC COM 26875P101 6,731 134,963 SH   DFND 49 134,533 0 430
EOG RESOURCES INC COM 26875P101 294 5,899 SH   DFND 59 5,312 0 587
EOG RESOURCES INC COM 26875P101 0 1 SH   DFND 1 0 0
EPAM SYSTEMS INC COM 29414B104 36,642 102,251 SH   DFND 15 74,284 0 27,967
EPAM SYSTEMS INC COM 29414B104 13,151 36,700 SH   OTR 22,71 36,700 0 0
EPAM SYSTEMS INC COM 29414B104 1,143 3,190 SH   DFND 22 3,190 0 0
EPAM SYSTEMS INC COM 29414B104 8,190 22,856 SH   DFND 40,22 22,856 0 0
EPAM SYSTEMS INC COM 29414B104 22,947 64,034 SH   DFND 40 60,001 0 4,033
EPAM SYSTEMS INC COM 29414B104 6,825 19,047 SH   OTR 40,48 19,047 0 0
EPAM SYSTEMS INC COM 29414B104 34,436 96,097 SH   DFND 48 79,681 0 16,416
EPAM SYSTEMS INC COM 29414B104 157 437 SH   OTR 49 424 13 0
EPAM SYSTEMS INC COM 29414B104 403 1,124 SH   DFND 49 1,124 0 0
EPAM SYSTEMS INC COM 29414B104 54 151 SH   DFND 59 134 0 17
EPIZYME INC COM 29428V104 1,293 119,038 SH   DFND 15 71,947 0 47,091
EPIZYME INC COM 29428V104 2,513 231,434 SH   DFND 48 231,434 0 0
EPIZYME INC COM 29428V104 5 475 SH   DFND 49 475 0 0
EPLUS INC COM 294268107 6,165 70,096 SH   DFND 15 63,614 0 6,482
EPLUS INC COM 294268107 1,854 21,085 SH   OTR 22,71 21,085 0 0
EPLUS INC COM 294268107 3,119 35,458 SH   DFND 22 35,458 0 0
EPLUS INC COM 294268107 8 92 SH   DFND 4 92 0 0
EPLUS INC COM 294268107 3,265 37,125 SH   DFND 48 37,125 0 0
EPLUS INC COM 294268107 31 353 SH   DFND 49 353 0 0
EPR PROPERTIES COM 26884U109 12,081 371,730 SH   DFND 15 331,279 0 40,451
EPR PROPERTIES COM 26884U109 133 4,106 SH   OTR 15,119 4,106 0 0
EPR PROPERTIES COM 26884U109 2,705 83,217 SH   DFND 22 83,217 0 0
EPR PROPERTIES COM 26884U109 38 1,175 SH   DFND 4 1,175 0 0
EPR PROPERTIES COM 26884U109 11,491 353,554 SH   DFND 48 330,384 0 23,170
EPR PROPERTIES COM 26884U109 36 1,104 SH   OTR 49 0 1,104 0
EPR PROPERTIES COM 26884U109 744 22,889 SH   DFND 49 22,759 0 130
EPR PROPERTIES COM 26884U109 0 1 SH   DFND 1 0 0
EQT CORP COM 26884L109 29,703 2,336,951 SH   DFND 15 2,201,554 0 135,397
EQT CORP COM 26884L109 768 60,392 SH   OTR 15,119 60,392 0 0
EQT CORP COM 26884L109 110 8,630 SH   DFND 15,22 8,630 0 0
EQT CORP COM 26884L109 11,709 921,270 SH   DFND 22 921,270 0 0
EQT CORP COM 26884L109 47 3,669 SH   DFND 4 3,669 0 0
EQT CORP COM 26884L109 13,631 1,072,469 SH   DFND 48 989,656 0 82,813
EQT CORP COM 26884L109 2,021 159,036 SH   DFND 49 158,486 0 550
EQT CORP COM 26884L109 41 3,189 SH   OTR 49 2,221 968 0
EQT CORP COM 26884L109 127 9,991 SH   DFND 59 9,991 0 0
EQUIFAX INC COM 294429105 91,467 474,313 SH   DFND 15 267,183 0 207,130
EQUIFAX INC COM 294429105 2,091 10,842 SH   DFND 15,22 10,842 0 0
EQUIFAX INC COM 294429105 427 2,215 SH   OTR 15,119 2,215 0 0
EQUIFAX INC COM 294429105 818 4,241 SH   OTR 15,118 4,241 0 0
EQUIFAX INC COM 294429105 17,032 88,324 SH   DFND 22 88,324 0 0
EQUIFAX INC COM 294429105 160 832 SH   DFND 4 832 0 0
EQUIFAX INC COM 294429105 73,283 380,018 SH   DFND 48 343,130 0 36,888
EQUIFAX INC COM 294429105 7,628 39,558 SH   DFND 49 39,447 0 111
EQUIFAX INC COM 294429105 1,405 7,284 SH   OTR 49 4,208 3,076 0
EQUIFAX INC COM 294429105 3,573 18,526 SH   DFND 59 18,357 0 169
EQUIFAX INC COM 294429105 0 1 SH   DFND 1 0 0
EQUILLIUM INC COM 29446K106 82 15,261 SH   DFND 48 15,261 0 0
EQUINIX INC COM 29444U700 956 1,338 SH   OTR 15,119 1,338 0 0
EQUINIX INC COM 29444U700 213,817 299,388 SH   DFND 15 161,455 0 137,933
EQUINIX INC COM 29444U700 2,199 3,079 SH   OTR 15,118 3,079 0 0
EQUINIX INC COM 29444U700 5,705 7,988 SH   DFND 15,22 7,988 0 0
EQUINIX INC COM 29444U700 24,240 33,941 SH   DFND 22 33,941 0 0
EQUINIX INC COM 29444U700 3,794 5,312 SH   DFND 4 5,312 0 0
EQUINIX INC COM 29444U700 289 405 SH   OTR 4 112 293 0
EQUINIX INC COM 29444U700 198,279 277,631 SH   DFND 48 250,194 0 27,437
EQUINIX INC COM 29444U700 128,849 180,416 SH   DFND 49 178,444 67 1,905
EQUINIX INC COM 29444U700 5,184 7,259 SH   OTR 49 4,324 2,776 159
EQUINIX INC COM 29444U700 798 1,117 SH   DFND 59 1,084 0 33
EQUINOR ASA-SPON ADR SPON 29446M102 11 660 SH   DFND 4 660 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 245 14,913 SH   DFND 49 14,913 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 2,299 140,027 SH   DFND 59 137,281 0 2,746
EQUITABLE HOLDINGS INC COM 29452E101 20,748 810,790 SH   DFND 15 601,570 0 209,220
EQUITABLE HOLDINGS INC COM 29452E101 638 24,940 SH   OTR 15,119 24,940 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,466 57,280 SH   DFND 22 57,280 0 0
EQUITABLE HOLDINGS INC COM 29452E101 6 245 SH   DFND 4 245 0 0
EQUITABLE HOLDINGS INC COM 29452E101 17,238 673,603 SH   DFND 48 548,193 0 125,410
EQUITABLE HOLDINGS INC COM 29452E101 0 17 SH   OTR 49 0 17 0
EQUITABLE HOLDINGS INC COM 29452E101 808 31,571 SH   DFND 49 31,571 0 0
EQUITABLE HOLDINGS INC COM 29452E101 40 1,579 SH   DFND 59 1,579 0 0
EQUITABLE HOLDINGS INC COM 29452E101 0 1 SH   DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 62 7,652 SH   OTR 15,119 7,652 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 17,471 2,172,998 SH   DFND 15 1,959,061 0 213,937
EQUITRANS MIDSTREAM CORP COM 294600101 192 23,890 SH   DFND 15,22 23,890 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,927 488,436 SH   DFND 22 488,436 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 280 SH   DFND 4 280 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,605 1,567,740 SH   DFND 48 1,448,403 0 119,337
EQUITRANS MIDSTREAM CORP COM 294600101 491 61,039 SH   DFND 49 60,189 0 850
EQUITRANS MIDSTREAM CORP COM 294600101 2 192 SH   DFND 59 192 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 18 SH   DFND 18 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 328 15,211 SH   DFND 15 2,985 0 12,226
EQUITY BANCSHARES INC - CL A COM 29460X109 784 36,296 SH   DFND 48 36,296 0 0
EQUITY COMMONWEALTH COM 294628102 6,435 235,895 SH   OTR 15,66 235,895 0 0
EQUITY COMMONWEALTH COM 294628102 12,787 468,726 SH   DFND 15 349,207 0 119,519
EQUITY COMMONWEALTH COM 294628102 3,707 135,896 SH   DFND 22 135,896 0 0
EQUITY COMMONWEALTH COM 294628102 9,281 340,226 SH   DFND 48 302,677 0 37,549
EQUITY COMMONWEALTH COM 294628102 296 10,836 SH   DFND 49 10,836 0 0
EQUITY COMMONWEALTH COM 294628102 3 102 SH   OTR 49 40 62 0
EQUITY COMMONWEALTH COM 294628102 161 5,885 SH   DFND 59 5,840 0 45
EQUITY COMMONWEALTH COM 294628102 0 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 22,990 362,841 SH   DFND 15 270,827 0 92,014
EQUITY LIFESTYLE PROPERTIES COM 29472R108 121 1,909 SH   OTR 15,119 1,909 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,242 82,730 SH   DFND 22 82,730 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 31,521 497,498 SH   DFND 48 443,737 0 53,761
EQUITY LIFESTYLE PROPERTIES COM 29472R108 782 12,341 SH   DFND 49 12,341 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30 476 SH   OTR 49 84 392 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7 106 SH   DFND 59 71 0 35
EQUITY RESIDENTIAL SH B 29476L107 96,651 1,630,410 SH   DFND 15 1,045,093 0 585,317
EQUITY RESIDENTIAL SH B 29476L107 594 10,026 SH   OTR 15,119 10,026 0 0
EQUITY RESIDENTIAL SH B 29476L107 701 11,833 SH   OTR 15,118 11,833 0 0
EQUITY RESIDENTIAL SH B 29476L107 1,821 30,712 SH   DFND 15,22 30,712 0 0
EQUITY RESIDENTIAL SH B 29476L107 14,313 241,451 SH   DFND 22 241,451 0 0
EQUITY RESIDENTIAL SH B 29476L107 4,124 69,566 SH   OTR 22,80 69,566 0 0
EQUITY RESIDENTIAL SH B 29476L107 187 3,162 SH   DFND 4 3,162 0 0
EQUITY RESIDENTIAL SH B 29476L107 81,548 1,375,636 SH   DFND 48 1,265,496 0 110,140
EQUITY RESIDENTIAL SH B 29476L107 4,259 71,841 SH   DFND 49 71,651 0 190
EQUITY RESIDENTIAL SH B 29476L107 141 2,385 SH   OTR 49 2,071 314 0
EQUITY RESIDENTIAL SH B 29476L107 3,154 53,204 SH   DFND 59 52,954 0 250
EQUITY RESIDENTIAL SH B 29476L107 0 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 23 1,956 SH   DFND 4 1,956 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 19 1,563 SH   OTR 49 862 701 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,178 98,573 SH   DFND 49 98,573 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 54 4,553 SH   DFND 59 4,510 0 43
ERICSSON (LM) TEL-SP ADR ADR 294821608 0 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 36,521 148,703 SH   DFND 15 134,501 0 14,202
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 357 1,455 SH   DFND 22 1,455 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 12,051 49,069 SH   DFND 48 41,684 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 17 69 SH   OTR 49 29 40 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3,429 13,962 SH   DFND 49 13,962 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 0 1 SH   DFND 1 0 0
EROS STX GLOBAL CORP SHS G3788M114 333 182,961 SH   DFND 15 21,842 0 161,119
EROS STX GLOBAL CORP SHS G3788M114 546 299,957 SH   DFND 48 299,957 0 0
EROS STX GLOBAL CORP SHS G3788M114 1 500 SH   OTR 49 0 500 0
EROS STX GLOBAL CORP SHS G3788M114 2 1,294 SH   DFND 49 1,294 0 0
ESCALADE INC COM 296056104 2,792 131,866 SH   DFND 15 125,415 0 6,451
ESCALADE INC COM 296056104 465 21,988 SH   DFND 48 21,988 0 0
ESCALADE INC COM 296056104 6 305 SH   DFND 49 305 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,121 117,433 SH   DFND 15 108,037 0 9,396
ESCO TECHNOLOGIES INC COM 296315104 907 8,790 SH   OTR 22,104 8,790 0 0
ESCO TECHNOLOGIES INC COM 296315104 110 1,069 SH   OTR 22,87 1,069 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,617 25,356 SH   OTR 22,71 25,356 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,010 67,910 SH   DFND 22 67,910 0 0
ESCO TECHNOLOGIES INC COM 296315104 23 225 SH   DFND 4 225 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,429 71,975 SH   DFND 48 71,975 0 0
ESCO TECHNOLOGIES INC COM 296315104 105 1,022 SH   OTR 49 0 107 915
ESCO TECHNOLOGIES INC COM 296315104 994 9,632 SH   DFND 49 9,632 0 0
ESPERION THERAPEUTICS INC COM 29664W105 886 34,071 SH   DFND 15 25,236 0 8,835
ESPERION THERAPEUTICS INC COM 29664W105 302 11,610 SH   OTR 22,104 11,610 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1,861 71,576 SH   DFND 48 71,576 0 0
ESPERION THERAPEUTICS INC COM 29664W105 3 110 SH   DFND 49 110 0 0
ESPERION THERAPEUTICS INC COM 29664W105 17 650 SH   OTR 49 0 650 0
ESPORTS ENTERTAINMENT GROUP COM 29667K306 111 17,466 SH   DFND 48 17,466 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 335 17,454 SH   DFND 15 14,339 0 3,115
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 567 29,554 SH   DFND 48 29,554 0 0
ESSA BANCORP INC COM 29667D104 502 33,479 SH   DFND 15 27,778 0 5,701
ESSA BANCORP INC COM 29667D104 436 29,072 SH   DFND 48 29,072 0 0
ESSENT GROUP LTD COM G3198U102 68,446 1,584,399 SH   DFND 15 1,296,464 0 287,935
ESSENT GROUP LTD COM G3198U102 12,353 285,956 SH   OTR 15,66 285,956 0 0
ESSENT GROUP LTD COM G3198U102 192 4,444 SH   OTR 15,119 4,444 0 0
ESSENT GROUP LTD COM G3198U102 469 10,860 SH   DFND 15,22 10,860 0 0
ESSENT GROUP LTD COM G3198U102 3,913 90,582 SH   OTR 15,118 90,582 0 0
ESSENT GROUP LTD COM G3198U102 34,532 799,346 SH   DFND 22 799,346 0 0
ESSENT GROUP LTD COM G3198U102 1,669 38,645 SH   OTR 22,104 38,645 0 0
ESSENT GROUP LTD COM G3198U102 877 20,310 SH   OTR 22,83 20,310 0 0
ESSENT GROUP LTD COM G3198U102 2,400 55,553 SH   OTR 22,80 55,553 0 0
ESSENT GROUP LTD COM G3198U102 161 3,720 SH   DFND 4 3,720 0 0
ESSENT GROUP LTD COM G3198U102 1 30 SH   OTR 4 30 0 0
ESSENT GROUP LTD COM G3198U102 75 1,728 SH   DFND 42 1,728 0 0
ESSENT GROUP LTD COM G3198U102 27,553 637,802 SH   DFND 48 637,802 0 0
ESSENT GROUP LTD COM G3198U102 4,875 112,846 SH   DFND 49 111,866 0 980
ESSENT GROUP LTD COM G3198U102 658 15,231 SH   OTR 49 14,200 960 71
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 15,065 710,608 SH   DFND 15 621,678 0 88,930
ESSENTIAL PROPERTIES REALTY COM 29670E107 5,831 275,035 SH   DFND 22 275,035 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 37 1,750 SH   DFND 4 1,750 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 7,685 362,517 SH   DFND 48 362,517 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 59 2,767 SH   OTR 49 0 2,767 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 728 34,354 SH   DFND 49 34,354 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1 29 SH   DFND 59 29 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 0 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102 348 7,360 SH   OTR 15,119 7,360 0 0
ESSENTIAL UTILITIES INC COM 29670G102 62,516 1,321,980 SH   DFND 15 1,204,999 0 116,981
ESSENTIAL UTILITIES INC COM 29670G102 13,398 283,312 SH   DFND 22 283,312 0 0
ESSENTIAL UTILITIES INC COM 29670G102 47 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 94 1,991 SH   DFND 4 1,991 0 0
ESSENTIAL UTILITIES INC COM 29670G102 41,266 872,623 SH   DFND 48 805,615 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102 4,033 85,290 SH   DFND 49 84,791 0 499
ESSENTIAL UTILITIES INC COM 29670G102 1,198 25,337 SH   OTR 49 3,628 21,709 0
ESSENTIAL UTILITIES INC COM 29670G102 596 12,600 SH   DFND 51 12,600 0 0
ESSENTIAL UTILITIES INC COM 29670G102 0 3 SH   DFND 59 3 0 0
ESSENTIAL UTILITIES INC COM 29670G102 0 1 SH   DFND 1 0 0
ESSEX PROPERTY TRUST INC COM 297178105 54,508 229,586 SH   DFND 15 132,493 0 97,093
ESSEX PROPERTY TRUST INC COM 297178105 1,415 5,959 SH   DFND 15,22 5,959 0 0
ESSEX PROPERTY TRUST INC COM 297178105 535 2,253 SH   OTR 15,118 2,253 0 0
ESSEX PROPERTY TRUST INC COM 297178105 339 1,427 SH   OTR 15,119 1,427 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,161 13,312 SH   OTR 22,80 13,312 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,768 28,508 SH   DFND 22 28,508 0 0
ESSEX PROPERTY TRUST INC COM 297178105 79 333 SH   DFND 4 333 0 0
ESSEX PROPERTY TRUST INC COM 297178105 61,242 257,950 SH   DFND 48 238,224 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 15 63 SH   OTR 49 7 56 0
ESSEX PROPERTY TRUST INC COM 297178105 2,074 8,735 SH   DFND 49 8,716 0 19
ESSEX PROPERTY TRUST INC COM 297178105 16 67 SH   DFND 59 67 0 0
ESSEX PROPERTY TRUST INC COM 297178105 0 1 SH   DFND 1 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,406 20,307 SH   DFND 15,22 20,307 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,084 7,828 SH   OTR 15,118 7,828 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 769 2,890 SH   OTR 15,119 2,890 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 206,474 775,664 SH   DFND 15 425,282 0 350,382
ESTEE LAUDER COMPANIES-CL A CL A 518439104 11,186 42,021 SH   DFND 22 42,021 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 87 325 SH   OTR 4 0 325 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 408 1,533 SH   DFND 4 1,533 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 48 180 SH   DFND 40 180 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 185,473 696,768 SH   DFND 48 628,411 0 68,357
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,713 6,434 SH   OTR 49 2,908 2,713 813
ESTEE LAUDER COMPANIES-CL A CL A 518439104 23,827 89,513 SH   DFND 49 89,381 0 132
ESTEE LAUDER COMPANIES-CL A CL A 518439104 17,835 67,000 SH   DFND 51,22 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,821 40,650 SH   DFND 51 40,650 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,639 17,429 SH   DFND 59 17,224 0 205
ETHAN ALLEN INTERIORS INC COM 297602104 6,518 322,510 SH   DFND 15 298,224 0 24,286
ETHAN ALLEN INTERIORS INC COM 297602104 1,126 55,712 SH   DFND 22 55,712 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 90 SH   DFND 4 90 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,192 58,984 SH   DFND 48 58,984 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 116 SH   OTR 49 0 116 0
ETHAN ALLEN INTERIORS INC COM 297602104 411 20,334 SH   DFND 49 20,334 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 22 2,762 SH   DFND 15 1,690 0 1,072
ETON PHARMACEUTICALS INC COM 29772L108 343 42,150 SH   DFND 48 42,150 0 0
ETON PHARMACEUTICALS INC COM 29772L108 6 735 SH   DFND 49 735 0 0
ETSY INC COM 29786A106 1,778 9,995 SH   DFND 15,22 9,995 0 0
ETSY INC COM 29786A106 77,744 436,983 SH   DFND 15 259,577 0 177,406
ETSY INC COM 29786A106 63 355 SH   OTR 15,119 355 0 0
ETSY INC COM 29786A106 692 3,888 SH   OTR 15,118 3,888 0 0
ETSY INC COM 29786A106 2,252 12,656 SH   OTR 22,87 12,656 0 0
ETSY INC COM 29786A106 3,755 21,105 SH   OTR 22,71 21,105 0 0
ETSY INC COM 29786A106 7,768 43,660 SH   DFND 22 43,660 0 0
ETSY INC COM 29786A106 249 1,397 SH   DFND 4 1,397 0 0
ETSY INC COM 29786A106 1 7 SH   DFND 42 7 0 0
ETSY INC COM 29786A106 70,650 397,113 SH   DFND 48 360,987 0 36,126
ETSY INC COM 29786A106 7,257 40,790 SH   DFND 49 40,739 0 51
ETSY INC COM 29786A106 534 3,003 SH   OTR 49 2,818 185 0
ETSY INC COM 29786A106 172 967 SH   DFND 59 967 0 0
ETSY INC NOTE 29786AAJ5 1,062 500,000 SH   DFND 15 500,000 0 0
EURONAV NV SHS B38564108 15,754 1,969,252 SH   DFND 15 1,969,252 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108 0 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109 43,988 303,532 SH   DFND 15 182,554 0 120,978
EURONET WORLDWIDE INC COM 298736109 48,625 335,529 SH   DFND 15,22 335,529 0 0
EURONET WORLDWIDE INC COM 298736109 124 855 SH   OTR 15,119 855 0 0
EURONET WORLDWIDE INC COM 298736109 2,241 15,465 SH   OTR 22,87 15,465 0 0
EURONET WORLDWIDE INC COM 298736109 24,205 167,021 SH   DFND 22 167,021 0 0
EURONET WORLDWIDE INC COM 298736109 847 5,844 SH   DFND 42 5,844 0 0
EURONET WORLDWIDE INC COM 298736109 18,869 130,202 SH   DFND 48 115,118 0 15,084
EURONET WORLDWIDE INC COM 298736109 1,951 13,463 SH   OTR 49 13,463 0 0
EURONET WORLDWIDE INC COM 298736109 1,625 11,216 SH   DFND 49 11,216 0 0
EURONET WORLDWIDE INC COM 298736109 1,735 11,971 SH   DFND 59 11,971 0 0
EVANS BANCORP INC COM 29911Q208 465 16,876 SH   DFND 15 13,653 0 3,223
EVANS BANCORP INC COM 29911Q208 320 11,620 SH   DFND 48 11,620 0 0
EVELO BIOSCIENCES INC COM 299734103 81 6,671 SH   DFND 15 5,203 0 1,468
EVELO BIOSCIENCES INC COM 299734103 605 50,018 SH   DFND 48 50,018 0 0
EVELO BIOSCIENCES INC COM 299734103 21 1,757 SH   DFND 49 1,757 0 0
EVENTBRITE INC-CLASS A COM 29975E109 774 42,767 SH   DFND 15 16,113 0 26,654
EVENTBRITE INC-CLASS A COM 29975E109 3,143 173,626 SH   DFND 48 173,626 0 0
EVENTBRITE INC-CLASS A COM 29975E109 0 23 SH   DFND 49 23 0 0
EVERBRIDGE INC COM 29978A104 57,470 385,526 SH   DFND 15,22 385,526 0 0
EVERBRIDGE INC COM 29978A104 105,557 708,101 SH   DFND 15 659,436 0 48,665
EVERBRIDGE INC COM 29978A104 687 4,607 SH   OTR 22,78 4,607 0 0
EVERBRIDGE INC COM 29978A104 2,427 16,280 SH   OTR 22,114 16,280 0 0
EVERBRIDGE INC COM 29978A104 32,465 217,785 SH   DFND 22 217,785 0 0
EVERBRIDGE INC COM 29978A104 21 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 1,040 6,975 SH   DFND 42 6,975 0 0
EVERBRIDGE INC COM 29978A104 16,228 108,862 SH   DFND 48 98,289 0 10,573
EVERBRIDGE INC COM 29978A104 1,241 8,322 SH   DFND 49 8,322 0 0
EVERBRIDGE INC COM 29978A104 286 1,919 SH   OTR 49 1,681 238 0
EVERCORE INC - A CLAS 29977A105 83 753 SH   OTR 15,119 753 0 0
EVERCORE INC - A CLAS 29977A105 132 1,200 SH   DFND 15,22 1,200 0 0
EVERCORE INC - A CLAS 29977A105 32,791 299,080 SH   DFND 15 278,625 0 20,455
EVERCORE INC - A CLAS 29977A105 1,603 14,625 SH   OTR 22,86 14,625 0 0
EVERCORE INC - A CLAS 29977A105 1,073 9,785 SH   OTR 22,104 9,785 0 0
EVERCORE INC - A CLAS 29977A105 6,139 55,992 SH   DFND 22 55,992 0 0
EVERCORE INC - A CLAS 29977A105 160 1,455 SH   OTR 22,87 1,455 0 0
EVERCORE INC - A CLAS 29977A105 36 332 SH   DFND 4 332 0 0
EVERCORE INC - A CLAS 29977A105 5 43 SH   OTR 4 0 43 0
EVERCORE INC - A CLAS 29977A105 19,927 181,746 SH   DFND 48 170,111 0 11,635
EVERCORE INC - A CLAS 29977A105 3,072 28,015 SH   DFND 49 27,925 0 90
EVERCORE INC - A CLAS 29977A105 148 1,349 SH   OTR 49 1,079 82 188
EVERCORE INC - A CLAS 29977A105 2,311 21,077 SH   DFND 59 21,065 0 12
EVERCORE INC - A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 394 1,684 SH   OTR 15,119 1,684 0 0
EVEREST RE GROUP LTD COM G3223R108 841 3,592 SH   DFND 15,22 3,592 0 0
EVEREST RE GROUP LTD COM G3223R108 323 1,381 SH   OTR 15,118 1,381 0 0
EVEREST RE GROUP LTD COM G3223R108 41,989 179,370 SH   DFND 15 119,468 0 59,902
EVEREST RE GROUP LTD COM G3223R108 4,566 19,504 SH   OTR 22,80 19,504 0 0
EVEREST RE GROUP LTD COM G3223R108 5,947 25,405 SH   DFND 22 25,405 0 0
EVEREST RE GROUP LTD COM G3223R108 56 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 30,593 130,687 SH   DFND 48 118,706 0 11,981
EVEREST RE GROUP LTD COM G3223R108 40 169 SH   OTR 49 28 124 17
EVEREST RE GROUP LTD COM G3223R108 1,233 5,268 SH   DFND 49 5,268 0 0
EVEREST RE GROUP LTD COM G3223R108 763 3,261 SH   DFND 59 3,261 0 0
EVERGY INC COM 30034W106 52,144 939,368 SH   DFND 15 608,121 0 331,247
EVERGY INC COM 30034W106 438 7,894 SH   OTR 15,118 7,894 0 0
EVERGY INC COM 30034W106 1,129 20,340 SH   DFND 15,22 20,340 0 0
EVERGY INC COM 30034W106 521 9,392 SH   OTR 15,119 9,392 0 0
EVERGY INC COM 30034W106 2,353 42,394 SH   DFND 22 42,394 0 0
EVERGY INC COM 30034W106 60 1,073 SH   DFND 4 1,073 0 0
EVERGY INC COM 30034W106 54,790 987,037 SH   DFND 48 918,430 0 68,607
EVERGY INC COM 30034W106 17 304 SH   OTR 49 40 192 72
EVERGY INC COM 30034W106 2,955 53,237 SH   DFND 49 53,152 0 85
EVERGY INC COM 30034W106 1,585 28,551 SH   DFND 59 28,480 0 71
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 1,466 106,185 SH   DFND 15 51,434 0 54,751
EVERI HOLDINGS INC COM 30034T103 2,801 202,843 SH   DFND 48 202,843 0 0
EVERI HOLDINGS INC COM 30034T103 1 70 SH   DFND 49 70 0 0
EVERI HOLDINGS INC COM 30034T103 0 1 SH   DFND 1 0 0
EVERQUOTE INC - CLASS A COM 30041R108 12,485 334,259 SH   DFND 15 262,604 0 71,655
EVERQUOTE INC - CLASS A COM 30041R108 13,774 368,778 SH   DFND 22 368,778 0 0
EVERQUOTE INC - CLASS A COM 30041R108 4,287 114,781 SH   DFND 48 114,781 0 0
EVERQUOTE INC - CLASS A COM 30041R108 2 60 SH   OTR 49 0 60 0
EVERQUOTE INC - CLASS A COM 30041R108 32 845 SH   DFND 49 845 0 0
EVERSOURCE ENERGY COM 30040W108 1,025 11,845 SH   OTR 15,118 11,845 0 0
EVERSOURCE ENERGY COM 30040W108 2,691 31,109 SH   DFND 15,22 31,109 0 0
EVERSOURCE ENERGY COM 30040W108 922 10,658 SH   OTR 15,119 10,658 0 0
EVERSOURCE ENERGY COM 30040W108 106,009 1,225,391 SH   DFND 15 718,239 0 507,152
EVERSOURCE ENERGY COM 30040W108 12,143 140,366 SH   DFND 22 140,366 0 0
EVERSOURCE ENERGY COM 30040W108 132 1,522 SH   DFND 4 1,172 0 350
EVERSOURCE ENERGY COM 30040W108 382,192 4,417,891 SH   DFND 40 4,218,041 0 199,850
EVERSOURCE ENERGY COM 30040W108 13,746 158,898 SH   OTR 40,48 158,898 0 0
EVERSOURCE ENERGY COM 30040W108 34,222 395,584 SH   DFND 40,22 395,584 0 0
EVERSOURCE ENERGY COM 30040W108 1,877 21,692 SH   DFND 42 21,692 0 0
EVERSOURCE ENERGY COM 30040W108 103,062 1,191,336 SH   DFND 48 1,088,524 0 102,812
EVERSOURCE ENERGY COM 30040W108 6,390 73,863 SH   DFND 49 72,823 0 1,040
EVERSOURCE ENERGY COM 30040W108 449 5,188 SH   OTR 49 3,050 2,138 0
EVERSOURCE ENERGY COM 30040W108 597 6,898 SH   DFND 59 6,860 0 38
EVERSPIN TECHNOLOGIES INC COM 30041T104 82 17,733 SH   DFND 48 17,733 0 0
EVERTEC INC COM 30040P103 13,628 346,599 SH   DFND 15 325,037 0 21,562
EVERTEC INC COM 30040P103 2,881 73,275 SH   OTR 22,80 73,275 0 0
EVERTEC INC COM 30040P103 6,176 157,079 SH   DFND 22 157,079 0 0
EVERTEC INC COM 30040P103 28 705 SH   DFND 4 705 0 0
EVERTEC INC COM 30040P103 6,820 173,461 SH   DFND 48 173,461 0 0
EVERTEC INC COM 30040P103 513 13,045 SH   DFND 49 13,045 0 0
EVI INDUSTRIES INC COM 26929N102 34 1,143 SH   DFND 15 784 0 359
EVI INDUSTRIES INC COM 26929N102 348 11,624 SH   DFND 48 11,624 0 0
EVI INDUSTRIES INC COM 26929N102 22 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,208 44,718 SH   DFND 15 29,627 0 15,091
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,842 68,180 SH   OTR 22,71 68,180 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 3,003 111,188 SH   DFND 48 111,188 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2 70 SH   DFND 49 70 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 50 1,856 SH   OTR 49 0 1,856 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 211 7,819 SH   DFND 59 7,519 0 300
EVOFEM BIOSCIENCES INC COM 30048L104 97 40,065 SH   DFND 15 30,244 0 9,821
EVOFEM BIOSCIENCES INC COM 30048L104 412 171,059 SH   DFND 48 171,059 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 180 SH   DFND 49 180 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 1 0 0
EVOLENT HEALTH INC - A CL A 30050B101 10,084 629,056 SH   OTR 15,66 629,056 0 0
EVOLENT HEALTH INC - A CL A 30050B101 12,834 800,620 SH   DFND 15 565,013 0 235,607
EVOLENT HEALTH INC - A CL A 30050B101 5,420 338,089 SH   DFND 22 338,089 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3,483 217,264 SH   DFND 48 217,264 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4 263 SH   DFND 49 263 0 0
EVOLENT HEALTH INC - A CL A 30050B101 437 27,260 SH   DFND 59 27,260 0 0
EVOLUS INC COM 30052C107 65 19,360 SH   DFND 15 2,000 0 17,360
EVOLUS INC COM 30052C107 177 52,746 SH   DFND 48 52,746 0 0
EVOLUS INC COM 30052C107 15 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 673 236,023 SH   DFND 15 219,422 0 16,601
EVOLUTION PETROLEUM CORP COM 30049A107 172 60,239 SH   DFND 48 60,239 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 1,275 SH   DFND 49 1,275 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,448 90,738 SH   DFND 15 60,924 0 29,814
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,742 249,907 SH   DFND 48 249,907 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 62 2,300 SH   OTR 49 0 2,300 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 406 SH   DFND 49 406 0 0
EW SCRIPPS CO/THE-A CL A 811054402 7,178 469,429 SH   DFND 15 414,871 0 54,558
EW SCRIPPS CO/THE-A CL A 811054402 2,256 147,558 SH   DFND 22 147,558 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,374 155,262 SH   DFND 48 155,262 0 0
EW SCRIPPS CO/THE-A CL A 811054402 17 1,100 SH   OTR 49 0 1,100 0
EW SCRIPPS CO/THE-A CL A 811054402 88 5,745 SH   DFND 49 5,745 0 0
EXACT SCIENCES CORP COM 30063P105 37,532 283,279 SH   DFND 15 206,528 0 76,751
EXACT SCIENCES CORP COM 30063P105 793 5,988 SH   OTR 22,78 5,988 0 0
EXACT SCIENCES CORP COM 30063P105 1,816 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 67 509 SH   DFND 4 509 0 0
EXACT SCIENCES CORP COM 30063P105 35,414 267,293 SH   DFND 48 221,548 0 45,745
EXACT SCIENCES CORP COM 30063P105 4,095 30,908 SH   DFND 49 30,826 0 82
EXACT SCIENCES CORP COM 30063P105 419 3,160 SH   OTR 49 3,142 18 0
EXACT SCIENCES CORP COM 30063P105 158 1,195 SH   DFND 59 1,180 0 15
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 2,086 1,500,000 SH   DFND 15 1,500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 654 500,000 SH   DFND 15 500,000 0 0
EXAGEN INC COM 30068X103 10 739 SH   DFND 15 381 0 358
EXAGEN INC COM 30068X103 173 13,133 SH   DFND 48 13,133 0 0
EXANTAS CAPITAL CORP COM 30068N105 85 21,322 SH   DFND 48 21,322 0 0
EXELIXIS INC COM 30161Q104 116 5,756 SH   OTR 15,119 5,756 0 0
EXELIXIS INC COM 30161Q104 331 16,510 SH   DFND 15,22 16,510 0 0
EXELIXIS INC COM 30161Q104 27,938 1,392,020 SH   DFND 15 1,242,981 0 149,039
EXELIXIS INC COM 30161Q104 7,447 371,067 SH   DFND 22 371,067 0 0
EXELIXIS INC COM 30161Q104 77 3,859 SH   DFND 4 3,859 0 0
EXELIXIS INC COM 30161Q104 24,068 1,199,186 SH   DFND 48 1,107,196 0 91,990
EXELIXIS INC COM 30161Q104 51 2,521 SH   OTR 49 1,838 183 500
EXELIXIS INC COM 30161Q104 2,213 110,243 SH   DFND 49 109,643 0 600
EXELIXIS INC COM 30161Q104 193 9,617 SH   DFND 59 9,617 0 0
EXELIXIS INC COM 30161Q104 0 6 SH   DFND 6 0 0
EXELON CORP COM 30161N101 8,840 209,387 SH   OTR 15,118 209,387 0 0
EXELON CORP COM 30161N101 330,453 7,826,935 SH   DFND 15 6,035,340 0 1,791,595
EXELON CORP COM 30161N101 2,419 57,305 SH   OTR 15,119 57,305 0 0
EXELON CORP COM 30161N101 3,692 87,453 SH   DFND 15,22 87,453 0 0
EXELON CORP COM 30161N101 63,069 1,493,811 SH   DFND 22 1,493,811 0 0
EXELON CORP COM 30161N101 2,314 54,797 SH   DFND 4 54,797 0 0
EXELON CORP COM 30161N101 233 5,512 SH   OTR 4 1,415 4,097 0
EXELON CORP COM 30161N101 186 4,406 SH   DFND 42 4,406 0 0
EXELON CORP COM 30161N101 128,561 3,045,031 SH   DFND 48 2,751,355 0 293,676
EXELON CORP COM 30161N101 7,449 176,429 SH   OTR 49 121,652 54,337 440
EXELON CORP COM 30161N101 86,952 2,059,499 SH   DFND 49 2,033,819 520 25,160
EXELON CORP COM 30161N101 388 9,183 SH   DFND 59 8,474 0 709
EXICURE INC COM 30205M101 27 15,423 SH   DFND 15 6,798 0 8,625
EXICURE INC COM 30205M101 294 166,264 SH   DFND 48 166,264 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,661 148,729 SH   DFND 15 137,377 0 11,352
EXLSERVICE HOLDINGS INC COM 302081104 7,527 88,422 SH   DFND 22 88,422 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,298 26,997 SH   OTR 22,71 26,997 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 50 SH   OTR 4 0 50 0
EXLSERVICE HOLDINGS INC COM 302081104 5 61 SH   DFND 4 61 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,895 92,738 SH   DFND 48 92,738 0 0
EXLSERVICE HOLDINGS INC COM 302081104 383 4,502 SH   OTR 49 4,249 36 217
EXLSERVICE HOLDINGS INC COM 302081104 619 7,272 SH   DFND 49 7,272 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19 222 SH   DFND 59 222 0 0
EXONE CO/THE COM 302104104 33 3,454 SH   DFND 15 1,288 0 2,166
EXONE CO/THE COM 302104104 0 25 SH   OTR 4 0 25 0
EXONE CO/THE COM 302104104 457 48,173 SH   DFND 48 48,173 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1,461 23,141 SH   DFND 15 15,017 0 8,124
EXP WORLD HOLDINGS INC COM 30212W100 4,313 68,334 SH   DFND 48 68,334 0 0
EXP WORLD HOLDINGS INC COM 30212W100 4 65 SH   DFND 49 65 0 0
EXPEDIA GROUP INC COM 30212P303 27,833 210,218 SH   DFND 15,22 210,218 0 0
EXPEDIA GROUP INC COM 30212P303 95,479 721,142 SH   DFND 15 479,439 0 241,703
EXPEDIA GROUP INC COM 30212P303 558 4,211 SH   OTR 15,119 4,211 0 0
EXPEDIA GROUP INC COM 30212P303 627 4,732 SH   OTR 15,118 4,732 0 0
EXPEDIA GROUP INC COM 30212P303 19,586 147,930 SH   DFND 22 147,930 0 0
EXPEDIA GROUP INC COM 30212P303 3,848 29,060 SH   OTR 22,80 29,060 0 0
EXPEDIA GROUP INC COM 30212P303 88 663 SH   DFND 4 663 0 0
EXPEDIA GROUP INC COM 30212P303 9 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 461 3,484 SH   DFND 42 3,484 0 0
EXPEDIA GROUP INC COM 30212P303 56,074 423,522 SH   DFND 48 382,158 0 41,364
EXPEDIA GROUP INC COM 30212P303 40 303 SH   OTR 49 110 193 0
EXPEDIA GROUP INC COM 30212P303 4,175 31,531 SH   DFND 49 31,523 0 8
EXPEDIA GROUP INC COM 30212P303 1,989 15,025 SH   DFND 59 14,520 0 505
EXPEDITORS INTL WASH INC COM 302130109 556 5,843 SH   OTR 15,118 5,843 0 0
EXPEDITORS INTL WASH INC COM 302130109 86,974 914,455 SH   DFND 15 661,789 0 252,666
EXPEDITORS INTL WASH INC COM 302130109 440 4,624 SH   OTR 15,119 4,624 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,446 15,200 SH   DFND 15,22 15,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,289 76,641 SH   DFND 22 76,641 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,271 23,880 SH   OTR 22,80 23,880 0 0
EXPEDITORS INTL WASH INC COM 302130109 22 230 SH   DFND 4 230 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,585 521,340 SH   DFND 48 469,655 0 51,685
EXPEDITORS INTL WASH INC COM 302130109 139 1,460 SH   OTR 49 1,077 383 0
EXPEDITORS INTL WASH INC COM 302130109 5,569 58,551 SH   DFND 49 58,506 0 45
EXPEDITORS INTL WASH INC COM 302130109 4,394 46,200 SH   DFND 51 46,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,189 159,700 SH   DFND 51,22 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 281 2,959 SH   DFND 59 2,954 0 5
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102 23,695 263,194 SH   DFND 15 244,462 0 18,732
EXPONENT INC COM 30214U102 3,979 44,199 SH   OTR 22,71 44,199 0 0
EXPONENT INC COM 30214U102 12,135 134,791 SH   DFND 22 134,791 0 0
EXPONENT INC COM 30214U102 1,335 14,824 SH   OTR 22,114 14,824 0 0
EXPONENT INC COM 30214U102 120 1,332 SH   DFND 4 1,332 0 0
EXPONENT INC COM 30214U102 12,653 140,543 SH   DFND 48 140,543 0 0
EXPONENT INC COM 30214U102 1,792 19,909 SH   DFND 49 19,909 0 0
EXPONENT INC COM 30214U102 565 6,276 SH   OTR 49 4,656 20 1,600
EXPONENT INC COM 30214U102 446 4,949 SH   DFND 59 4,692 0 257
EXPRESS INC COM 30219E103 108 118,926 SH   DFND 15 46,261 0 72,665
EXPRESS INC COM 30219E103 38 41,812 SH   OTR 22,77 41,812 0 0
EXPRESS INC COM 30219E103 146 160,631 SH   DFND 48 160,631 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 4,595 310,242 SH   DFND 15 218,282 0 91,960
EXTENDED STAY AMERICA INC UNIT 30224P200 223 15,062 SH   OTR 15,119 15,062 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 265 17,895 SH   DFND 22 17,895 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,399 94,432 SH   OTR 22,78 94,432 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 4,864 328,426 SH   DFND 48 272,361 0 56,065
EXTENDED STAY AMERICA INC UNIT 30224P200 47 3,142 SH   OTR 49 0 3,142 0
EXTENDED STAY AMERICA INC UNIT 30224P200 146 9,852 SH   DFND 49 9,852 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 13 848 SH   DFND 59 769 0 79
EXTENDED STAY AMERICA INC UNIT 30224P200 0 1 SH   DFND 1 0 0
EXTERRAN CORP COM 30227H106 553 125,036 SH   DFND 15 99,708 0 25,328
EXTERRAN CORP COM 30227H106 320 72,488 SH   DFND 22 72,488 0 0
EXTERRAN CORP COM 30227H106 370 83,642 SH   DFND 48 83,642 0 0
EXTERRAN CORP COM 30227H106 2 455 SH   DFND 49 455 0 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54,738 472,452 SH   DFND 15 281,525 0 190,927
EXTRA SPACE STORAGE INC COM 30225T102 1,343 11,590 SH   DFND 15,22 11,590 0 0
EXTRA SPACE STORAGE INC COM 30225T102 314 2,711 SH   OTR 15,119 2,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 517 4,465 SH   OTR 15,118 4,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,636 57,278 SH   DFND 22 57,278 0 0
EXTRA SPACE STORAGE INC COM 30225T102 62 535 SH   DFND 4 535 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,979 509,055 SH   DFND 48 470,416 0 38,639
EXTRA SPACE STORAGE INC COM 30225T102 36 307 SH   OTR 49 144 163 0
EXTRA SPACE STORAGE INC COM 30225T102 2,689 23,210 SH   DFND 49 23,175 0 35
EXTRA SPACE STORAGE INC COM 30225T102 142 1,226 SH   DFND 59 996 0 230
EXTREME NETWORKS INC COM 30226D106 3,489 506,413 SH   DFND 15 459,786 0 46,627
EXTREME NETWORKS INC COM 30226D106 2,165 314,253 SH   DFND 22 314,253 0 0
EXTREME NETWORKS INC COM 30226D106 2,343 340,081 SH   DFND 48 340,081 0 0
EXTREME NETWORKS INC COM 30226D106 15 2,244 SH   DFND 49 2,244 0 0
EXXON MOBIL CORP COM 30231G102 6,022 146,099 SH   OTR 15,118 146,099 0 0
EXXON MOBIL CORP COM 30231G102 15,623 379,027 SH   DFND 15,22 379,027 0 0
EXXON MOBIL CORP COM 30231G102 13,984 339,255 SH   OTR 15,119 339,255 0 0
EXXON MOBIL CORP COM 30231G102 846,399 20,533,704 SH   DFND 15 13,963,306 0 6,570,398
EXXON MOBIL CORP COM 30231G102 37,180 901,979 SH   DFND 22 901,979 0 0
EXXON MOBIL CORP COM 30231G102 8,413 204,100 SH   DFND 4 204,100 0 0
EXXON MOBIL CORP COM 30231G102 2,837 68,825 SH   OTR 4 34,777 34,048 0
EXXON MOBIL CORP COM 30231G102 609,139 14,777,763 SH   DFND 48 13,500,828 0 1,276,935
EXXON MOBIL CORP COM 30231G102 156,269 3,791,106 SH   DFND 49 3,688,713 0 102,393
EXXON MOBIL CORP COM 30231G102 336,457 8,162,458 SH   OTR 49 3,734,635 1,000,075 3,427,748
EXXON MOBIL CORP COM 30231G102 10,534 255,563 SH   DFND 59 245,184 0 10,379
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 1 0 0
EYENOVIA INC COM 30234E104 139 22,999 SH   DFND 48 22,999 0 0
EZCORP INC-CL A CL A 302301106 1,143 238,620 SH   DFND 15 187,758 0 50,862
EZCORP INC-CL A CL A 302301106 617 128,787 SH   DFND 22 128,787 0 0
EZCORP INC-CL A CL A 302301106 627 130,867 SH   DFND 48 130,867 0 0
EZCORP INC-CL A CL A 302301106 35 7,265 SH   DFND 49 7,265 0 0
F5 NETWORKS INC COM 315616102 251 1,428 SH   OTR 15,119 1,428 0 0
F5 NETWORKS INC COM 315616102 938 5,331 SH   DFND 15,22 5,331 0 0
F5 NETWORKS INC COM 315616102 375 2,129 SH   OTR 15,118 2,129 0 0
F5 NETWORKS INC COM 315616102 53,969 306,747 SH   DFND 15 213,966 0 92,781
F5 NETWORKS INC COM 315616102 3,235 18,386 SH   DFND 22 18,386 0 0
F5 NETWORKS INC COM 315616102 3 15 SH   DFND 4 15 0 0
F5 NETWORKS INC COM 315616102 32,817 186,525 SH   DFND 48 168,358 0 18,167
F5 NETWORKS INC COM 315616102 1,175 6,676 SH   DFND 49 6,676 0 0
F5 NETWORKS INC COM 315616102 1,247 7,086 SH   OTR 49 26 7,060 0
F5 NETWORKS INC COM 315616102 533 3,031 SH   DFND 59 3,012 0 19
FABRINET SHS G3323L100 11,894 153,290 SH   DFND 15 140,505 0 12,785
FABRINET SHS G3323L100 7,540 97,182 SH   DFND 22 97,182 0 0
FABRINET SHS G3323L100 43 550 SH   DFND 4 550 0 0
FABRINET SHS G3323L100 7,974 102,767 SH   DFND 48 102,767 0 0
FABRINET SHS G3323L100 956 12,322 SH   DFND 49 12,322 0 0
FABRINET SHS G3323L100 358 4,612 SH   DFND 59 4,612 0 0
FACEBOOK INC-CLASS A CL A 30303M102 7,790 28,518 SH   OTR 15,119 28,518 0 0
FACEBOOK INC-CLASS A CL A 30303M102 58,866 215,501 SH   DFND 15,22 215,501 0 0
FACEBOOK INC-CLASS A CL A 30303M102 22,690 83,065 SH   OTR 15,118 83,065 0 0
FACEBOOK INC-CLASS A CL A 30303M102 2,422,092 8,866,936 SH   DFND 15 5,131,487 0 3,735,449
FACEBOOK INC-CLASS A CL A 30303M102 376,344 1,377,741 SH   DFND 22 1,377,741 0 0
FACEBOOK INC-CLASS A CL A 30303M102 13,617 49,849 SH   DFND 4 49,849 0 0
FACEBOOK INC-CLASS A CL A 30303M102 4,365 15,978 SH   OTR 4 3,593 12,385 0
FACEBOOK INC-CLASS A CL A 30303M102 2,220,256 8,128,043 SH   DFND 48 7,384,968 0 743,075
FACEBOOK INC-CLASS A CL A 30303M102 50,852 186,161 SH   OTR 49 66,651 117,750 1,760
FACEBOOK INC-CLASS A CL A 30303M102 598,441 2,190,809 SH   DFND 49 2,165,473 546 24,790
FACEBOOK INC-CLASS A CL A 30303M102 9,005 32,966 SH   DFND 59 31,628 0 1,338
FACEBOOK INC-CLASS A CL A 30303M102 0 1 SH   DFND 1 0 0
FACEBOOK INC-CLASS A CL A 30303M102 128 470 SH   OTR 0 0 470
FACTSET RESEARCH SYSTEMS INC COM 303075105 356 1,072 SH   OTR 15,119 1,072 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 56,444 169,757 SH   DFND 15 150,437 0 19,320
FACTSET RESEARCH SYSTEMS INC COM 303075105 253 760 SH   DFND 15,22 760 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 17,686 53,191 SH   DFND 22 53,191 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 151 453 SH   DFND 4 453 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 50,389 151,546 SH   DFND 48 139,937 0 11,609
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,037 15,150 SH   DFND 49 15,080 0 70
FACTSET RESEARCH SYSTEMS INC COM 303075105 52 156 SH   OTR 49 125 31 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104 807 1,580 SH   DFND 15,22 1,580 0 0
FAIR ISAAC CORP COM 303250104 277 542 SH   OTR 15,119 542 0 0
FAIR ISAAC CORP COM 303250104 64,237 125,699 SH   DFND 15 111,182 0 14,517
FAIR ISAAC CORP COM 303250104 21,027 41,146 SH   DFND 22 41,146 0 0
FAIR ISAAC CORP COM 303250104 4,706 9,208 SH   OTR 22,71 9,208 0 0
FAIR ISAAC CORP COM 303250104 217 424 SH   DFND 4 424 0 0
FAIR ISAAC CORP COM 303250104 60,165 117,730 SH   DFND 48 108,984 0 8,746
FAIR ISAAC CORP COM 303250104 3 6 SH   OTR 49 0 6 0
FAIR ISAAC CORP COM 303250104 5,851 11,449 SH   DFND 49 11,395 0 54
FAIR ISAAC CORP COM 303250104 142 278 SH   DFND 59 255 0 23
FALCON MINERALS CORP CL A 30607B109 1,784 566,503 SH   DFND 15 542,579 0 23,924
FALCON MINERALS CORP CL A 30607B109 439 139,259 SH   DFND 48 139,259 0 0
FARFETCH LTD-CLASS A ORD 30744W107 233 3,659 SH   DFND 15 3,659 0 0
FARFETCH LTD-CLASS A ORD 30744W107 234 3,660 SH   DFND 49 3,660 0 0
FARFETCH LTD-CLASS A ORD 30744W107 211 3,300 SH   OTR 49 3,300 0 0
FARFETCH LTD-CLASS A ORD 30744W107 228 3,572 SH   DFND 59 3,487 0 85
FARFETCH LTD-CLASS A ORD 30744W107 0 1 SH   DFND 1 0 0
FARMER BROS CO COM 307675108 102 21,944 SH   DFND 15 10,098 0 11,846
FARMER BROS CO COM 307675108 165 35,364 SH   DFND 48 35,364 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 818 35,579 SH   DFND 15 27,176 0 8,403
FARMERS & MERCHANTS BANCO/OH COM 30779N105 544 23,658 SH   DFND 48 23,658 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 0 1 SH   DFND 1 0 0
FARMERS NATL BANC CORP COM 309627107 2,050 154,517 SH   DFND 15 127,041 0 27,476
FARMERS NATL BANC CORP COM 309627107 943 71,065 SH   DFND 48 71,065 0 0
FARMLAND PARTNERS INC COM 31154R109 1,051 120,805 SH   DFND 15 104,651 0 16,154
FARMLAND PARTNERS INC COM 31154R109 804 92,423 SH   DFND 48 92,423 0 0
FARMLAND PARTNERS INC COM 31154R109 15 1,740 SH   DFND 49 1,740 0 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102 5,142 72,803 SH   DFND 15 66,463 0 6,340
FARO TECHNOLOGIES INC COM 311642102 3,302 46,757 SH   DFND 22 46,757 0 0
FARO TECHNOLOGIES INC COM 311642102 37 530 SH   DFND 4 530 0 0
FARO TECHNOLOGIES INC COM 311642102 3,547 50,216 SH   DFND 48 50,216 0 0
FARO TECHNOLOGIES INC COM 311642102 69 970 SH   OTR 49 0 970 0
FARO TECHNOLOGIES INC COM 311642102 180 2,553 SH   DFND 49 2,553 0 0
FASTENAL CO COM 311900104 594 12,165 SH   OTR 15,119 12,165 0 0
FASTENAL CO COM 311900104 969 19,837 SH   OTR 15,118 19,837 0 0
FASTENAL CO COM 311900104 200,244 4,100,849 SH   DFND 15 3,251,901 0 848,948
FASTENAL CO COM 311900104 2,513 51,472 SH   DFND 15,22 51,472 0 0
FASTENAL CO COM 311900104 10,479 214,611 SH   DFND 22 214,611 0 0
FASTENAL CO COM 311900104 108 2,221 SH   DFND 4 2,221 0 0
FASTENAL CO COM 311900104 98 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104 84,804 1,736,725 SH   DFND 48 1,560,362 0 176,363
FASTENAL CO COM 311900104 10,807 221,309 SH   DFND 49 220,889 0 420
FASTENAL CO COM 311900104 877 17,967 SH   OTR 49 480 17,487 0
FASTENAL CO COM 311900104 22,679 464,448 SH   OTR 51,48 464,448 0 0
FASTENAL CO COM 311900104 979,538 20,060,160 SH   DFND 51 12,617,858 0 7,442,302
FASTENAL CO COM 311900104 153,064 3,134,629 SH   OTR 51,94 3,134,629 0 0
FASTENAL CO COM 311900104 41,261 845,000 SH   DFND 51,22 845,000 0 0
FASTENAL CO COM 311900104 2,815 57,646 SH   DFND 59 55,274 0 2,372
FASTLY INC - CLASS A CL A 31188V100 27,903 319,370 SH   DFND 15 278,912 0 40,458
FASTLY INC - CLASS A CL A 31188V100 546 6,245 SH   DFND 22 6,245 0 0
FASTLY INC - CLASS A CL A 31188V100 1 15 SH   DFND 4 15 0 0
FASTLY INC - CLASS A CL A 31188V100 13,730 157,147 SH   DFND 48 132,886 0 24,261
FASTLY INC - CLASS A CL A 31188V100 0 5 SH   OTR 49 0 5 0
FASTLY INC - CLASS A CL A 31188V100 693 7,937 SH   DFND 49 7,937 0 0
FATE THERAPEUTICS INC COM 31189P102 8,475 93,201 SH   DFND 15 68,565 0 24,636
FATE THERAPEUTICS INC COM 31189P102 1,594 17,532 SH   OTR 22,87 17,532 0 0
FATE THERAPEUTICS INC COM 31189P102 1,137 12,505 SH   OTR 22,69 12,505 0 0
FATE THERAPEUTICS INC COM 31189P102 17,358 190,899 SH   DFND 48 190,899 0 0
FATE THERAPEUTICS INC COM 31189P102 3 31 SH   OTR 49 0 31 0
FATE THERAPEUTICS INC COM 31189P102 96 1,055 SH   DFND 49 1,055 0 0
FATHOM HOLDINGS INC COM 31189V109 107 2,974 SH   DFND 15 856 0 2,118
FATHOM HOLDINGS INC COM 31189V109 404 11,205 SH   DFND 48 11,205 0 0
FB FINANCIAL CORP COM 30257X104 6,368 183,350 SH   DFND 15 155,670 0 27,680
FB FINANCIAL CORP COM 30257X104 2,873 82,718 SH   DFND 22 82,718 0 0
FB FINANCIAL CORP COM 30257X104 2,919 84,062 SH   DFND 48 84,062 0 0
FB FINANCIAL CORP COM 30257X104 149 4,302 SH   DFND 49 4,302 0 0
FB FINANCIAL CORP COM 30257X104 789 22,715 SH   DFND 59 22,138 0 577
FB FINANCIAL CORP COM 30257X104 0 1 SH   DFND 1 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 5,829 111,007 SH   DFND 15 100,786 0 10,221
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,327 25,266 SH   DFND 48 25,266 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 79 1,495 SH   DFND 49 1,495 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 4,080 54,946 SH   DFND 15 48,082 0 6,864
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 706 9,515 SH   OTR 22,87 9,515 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,847 24,878 SH   DFND 48 24,878 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 13 170 SH   DFND 49 170 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 101,563 1,193,180 SH   DFND 15 1,092,071 0 101,109
FEDERAL REALTY INVS TRUST SH B 313747206 159 1,872 SH   OTR 15,119 1,872 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 210 2,469 SH   OTR 15,118 2,469 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 497 5,840 SH   DFND 15,22 5,840 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 1,691 19,865 SH   DFND 22 19,865 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 60 710 SH   DFND 4 710 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 24,438 287,105 SH   DFND 48 264,831 0 22,274
FEDERAL REALTY INVS TRUST SH B 313747206 1,662 19,523 SH   DFND 49 19,523 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 32 374 SH   OTR 49 269 105 0
FEDERAL REALTY INVS TRUST SH B 313747206 1 6 SH   DFND 59 6 0 0
FEDERAL SIGNAL CORP COM 313855108 13,865 417,990 SH   DFND 15 394,077 0 23,913
FEDERAL SIGNAL CORP COM 313855108 5,242 158,047 SH   DFND 22 158,047 0 0
FEDERAL SIGNAL CORP COM 313855108 6 180 SH   DFND 4 180 0 0
FEDERAL SIGNAL CORP COM 313855108 5,569 167,896 SH   DFND 48 167,896 0 0
FEDERAL SIGNAL CORP COM 313855108 45 1,360 SH   OTR 49 0 1,360 0
FEDERAL SIGNAL CORP COM 313855108 394 11,880 SH   DFND 49 11,880 0 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103 10,782 373,194 SH   OTR 15,66 373,194 0 0
FEDERATED HERMES INC CL B 314211103 156 5,412 SH   OTR 15,119 5,412 0 0
FEDERATED HERMES INC CL B 314211103 31,156 1,078,445 SH   DFND 15 905,122 0 173,323
FEDERATED HERMES INC CL B 314211103 331 11,450 SH   DFND 15,22 11,450 0 0
FEDERATED HERMES INC CL B 314211103 7,745 268,100 SH   DFND 22 268,100 0 0
FEDERATED HERMES INC CL B 314211103 28 955 SH   DFND 4 955 0 0
FEDERATED HERMES INC CL B 314211103 13,512 467,706 SH   DFND 48 467,706 0 0
FEDERATED HERMES INC CL B 314211103 1,187 41,087 SH   DFND 49 40,887 0 200
FEDERATED HERMES INC CL B 314211103 5 164 SH   OTR 49 0 164 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 59 1 0 0
FEDEX CORP COM 31428X106 5,623 21,659 SH   DFND 15,22 21,659 0 0
FEDEX CORP COM 31428X106 4,512 17,380 SH   OTR 15,118 17,380 0 0
FEDEX CORP COM 31428X106 3,636 14,005 SH   OTR 15,119 14,005 0 0
FEDEX CORP COM 31428X106 247,605 953,722 SH   DFND 15 571,020 0 382,702
FEDEX CORP COM 31428X106 20,352 78,391 SH   DFND 22 78,391 0 0
FEDEX CORP COM 31428X106 70 270 SH   OTR 4 3 267 0
FEDEX CORP COM 31428X106 636 2,449 SH   DFND 4 2,449 0 0
FEDEX CORP COM 31428X106 69 266 SH   DFND 42 266 0 0
FEDEX CORP COM 31428X106 191,547 737,798 SH   DFND 48 664,776 0 73,022
FEDEX CORP COM 31428X106 35,615 137,183 SH   DFND 49 136,910 0 273
FEDEX CORP COM 31428X106 2,204 8,491 SH   OTR 49 3,053 5,433 5
FEDEX CORP COM 31428X106 135 519 SH   DFND 59 495 0 24
FEDEX CORP COM 31428X106 0 1 SH   DFND 1 0 0
FEDNAT HOLDING CO COM 31431B109 128 21,657 SH   DFND 15 14,609 0 7,048
FEDNAT HOLDING CO COM 31431B109 180 30,330 SH   DFND 48 30,330 0 0
FEDNAT HOLDING CO COM 31431B109 3 480 SH   DFND 49 480 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 34 4,547 SH   DFND 15 2,989 0 1,558
FENNEC PHARMACEUTICALS INC COM 31447P100 308 41,319 SH   DFND 48 41,319 0 0
FERRARI NV COM N3167Y103 51,886 226,062 SH   DFND 15 220,850 0 5,212
FERRARI NV COM N3167Y103 245 1,066 SH   OTR 15,119 1,066 0 0
FERRARI NV COM N3167Y103 1,005 4,380 SH   DFND 22 4,380 0 0
FERRARI NV COM N3167Y103 24 105 SH   OTR 4 0 87 18
FERRARI NV COM N3167Y103 33 142 SH   DFND 4 142 0 0
FERRARI NV COM N3167Y103 26,973 117,518 SH   DFND 48 117,518 0 0
FERRARI NV COM N3167Y103 186 809 SH   OTR 49 486 233 90
FERRARI NV COM N3167Y103 715 3,117 SH   DFND 49 3,117 0 0
FERRARI NV COM N3167Y103 5,302 23,100 SH   DFND 51 0 0 23,100
FERRARI NV COM N3167Y103 584 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103 2,066 9,000 SH   OTR 51 9,000 0 0
FERRARI NV COM N3167Y103 33 143 SH   DFND 59 130 0 13
FERRARI NV COM N3167Y103 0 1 SH   DFND 1 0 0
FERRO CORP COM 315405100 5,272 360,374 SH   DFND 15 317,223 0 43,151
FERRO CORP COM 315405100 3,130 213,953 SH   DFND 22 213,953 0 0
FERRO CORP COM 315405100 3,224 220,345 SH   DFND 48 220,345 0 0
FERRO CORP COM 315405100 74 5,044 SH   DFND 49 5,044 0 0
FERRO CORP COM 315405100 243 16,612 SH   OTR 49 16,612 0 0
FERRO CORP COM 315405100 3 205 SH   DFND 59 0 0 205
FERRO CORP COM 315405100 0 1 SH   DFND 1 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 172 9,485 SH   OTR 15,119 9,485 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 19,383 1,071,470 SH   DFND 15 1,026,619 0 44,851
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 696 38,499 SH   DFND 22 38,499 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 18,560 1,025,978 SH   DFND 48 1,025,978 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 4 248 SH   OTR 49 0 248 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 116 6,410 SH   DFND 49 6,410 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 7 SH   DFND 7 0 0
FIBROGEN INC COM 31572Q808 10,589 285,499 SH   DFND 15 217,361 0 68,138
FIBROGEN INC COM 31572Q808 35,174 948,345 SH   DFND 15,22 948,345 0 0
FIBROGEN INC COM 31572Q808 8,198 221,025 SH   DFND 22 221,025 0 0
FIBROGEN INC COM 31572Q808 375 10,120 SH   OTR 22,104 10,120 0 0
FIBROGEN INC COM 31572Q808 8 210 SH   DFND 4 210 0 0
FIBROGEN INC COM 31572Q808 640 17,258 SH   DFND 42 17,258 0 0
FIBROGEN INC COM 31572Q808 10,692 288,259 SH   DFND 48 288,259 0 0
FIBROGEN INC COM 31572Q808 480 12,950 SH   DFND 49 12,950 0 0
FIBROGEN INC COM 31572Q808 136 3,670 SH   OTR 49 2,620 1,050 0
FIDELITY CON DISCRET ETF MSCI 316092204 3 39 SH   DFND 49 39 0 0
FIDELITY CON DISCRET ETF MSCI 316092204 735 10,286 SH   DFND 59 10,148 0 138
FIDELITY CON DISCRET ETF MSCI 316092204 0 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100 1,209 18,787 SH   DFND 15 16,415 0 2,372
FIDELITY D&D BANCORP INC COM 31609R100 661 10,268 SH   DFND 48 10,268 0 0
FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 61,311 1,568,462 SH   DFND 15 1,421,545 0 146,917
FIDELITY NATIONAL FINANCIAL FNF 31620R303 342 8,742 SH   OTR 15,119 8,742 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,864 73,273 SH   DFND 22 73,273 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 18,462 472,293 SH   DFND 48 387,922 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 216 5,537 SH   OTR 49 1,218 261 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 820 20,984 SH   DFND 49 20,984 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 34 877 SH   DFND 59 823 0 54
FIDELITY NATIONAL FINANCIAL FNF 31620R303 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,033 21,440 SH   OTR 15,118 21,440 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 7,869 55,626 SH   DFND 15,22 55,626 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 993 7,018 SH   OTR 15,119 7,018 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 330,106 2,333,565 SH   DFND 15 1,371,714 0 961,851
FIDELITY NATIONAL INFO SERV COM 31620M106 18,998 134,296 SH   DFND 22 134,296 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 471 3,331 SH   DFND 4 3,121 0 210
FIDELITY NATIONAL INFO SERV COM 31620M106 6,375 45,063 SH   OTR 40,48 45,063 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 14,693 103,867 SH   DFND 40,22 103,867 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 82,178 580,928 SH   DFND 40 580,928 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 262,098 1,852,806 SH   DFND 48 1,666,869 0 185,937
FIDELITY NATIONAL INFO SERV COM 31620M106 1,490 10,533 SH   OTR 49 1,823 7,737 973
FIDELITY NATIONAL INFO SERV COM 31620M106 22,223 157,097 SH   DFND 49 155,766 0 1,331
FIDELITY NATIONAL INFO SERV COM 31620M106 13,929 98,464 SH   DFND 59 94,824 0 3,640
FIDELITY TOTAL BOND ETF TOTA 316188309 543 10,000 SH   DFND 49 10,000 0 0
FIESTA RESTAURANT GROUP COM 31660B101 925 81,101 SH   DFND 15 62,458 0 18,643
FIESTA RESTAURANT GROUP COM 31660B101 562 49,303 SH   DFND 22 49,303 0 0
FIESTA RESTAURANT GROUP COM 31660B101 499 43,795 SH   DFND 48 43,795 0 0
FIESTA RESTAURANT GROUP COM 31660B101 83 7,255 SH   DFND 49 7,255 0 0
FIFTH THIRD BANCORP COM 316773100 71,338 2,587,517 SH   DFND 15 1,536,030 0 1,051,487
FIFTH THIRD BANCORP COM 316773100 1,761 63,876 SH   DFND 15,22 63,876 0 0
FIFTH THIRD BANCORP COM 316773100 685 24,854 SH   OTR 15,118 24,854 0 0
FIFTH THIRD BANCORP COM 316773100 1,007 36,541 SH   OTR 15,119 36,541 0 0
FIFTH THIRD BANCORP COM 316773100 3,979 144,309 SH   DFND 22 144,309 0 0
FIFTH THIRD BANCORP COM 316773100 9,078 329,270 SH   OTR 22,80 329,270 0 0
FIFTH THIRD BANCORP COM 316773100 137 4,975 SH   DFND 4 4,975 0 0
FIFTH THIRD BANCORP COM 316773100 57,695 2,092,688 SH   DFND 48 1,878,347 0 214,341
FIFTH THIRD BANCORP COM 316773100 132 4,789 SH   OTR 49 1,215 3,479 95
FIFTH THIRD BANCORP COM 316773100 6,838 248,041 SH   DFND 49 247,529 0 512
FIFTH THIRD BANCORP COM 316773100 340 12,329 SH   DFND 59 12,329 0 0
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND 1 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,103 93,471 SH   DFND 15 77,875 0 15,596
FINANCIAL INSTITUTIONS INC COM 317585404 875 38,894 SH   DFND 48 38,894 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 55 2,435 SH   DFND 49 2,435 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 9 381 SH   DFND 381 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 7,592 257,540 SH   DFND 49 257,540 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 533 18,077 SH   OTR 49 0 18,077 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 260 8,821 SH   DFND 59 7,510 0 1,311
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH   DFND 1 0 0
FINSERV ACQUISITION CORP-A CL A 318085107 225 18,013 SH   OTR 49 0 18,013 0
FIREEYE INC COM 31816Q101 6,921 300,117 SH   DFND 15 192,631 0 107,486
FIREEYE INC COM 31816Q101 2,863 124,166 SH   OTR 22,77 124,166 0 0
FIREEYE INC COM 31816Q101 693 30,045 SH   DFND 22 30,045 0 0
FIREEYE INC COM 31816Q101 9,729 421,894 SH   DFND 48 354,557 0 67,337
FIREEYE INC COM 31816Q101 59 2,560 SH   DFND 49 2,560 0 0
FIREEYE INC COM 31816Q101 60 2,600 SH   OTR 49 0 2,600 0
FIREEYE INC COM 31816Q101 272 11,784 SH   DFND 59 11,784 0 0
FIREEYE INC COM 31816Q101 0 1 SH   DFND 1 0 0
FIREEYE INC NOTE 31816QAD3 1,089 1,100,000 SH   DFND 15 1,100,000 0 0
FIREEYE INC NOTE 31816QAF8 964 800,000 SH   DFND 15 800,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 349 6,758 SH   OTR 15,119 6,758 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 44,852 868,718 SH   DFND 15 806,988 0 61,730
FIRST AMERICAN FINANCIAL COM 31847R102 436 8,450 SH   DFND 15,22 8,450 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 742 14,380 SH   OTR 22,83 14,380 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 8,604 166,655 SH   DFND 22 166,655 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 41 790 SH   DFND 4 790 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 22,093 427,918 SH   DFND 48 395,290 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 2,261 43,785 SH   DFND 49 43,595 0 190
FIRST AMERICAN FINANCIAL COM 31847R102 8 148 SH   OTR 49 17 42 89
FIRST AMERICAN FINANCIAL COM 31847R102 0 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102 1,336 52,612 SH   DFND 15 42,795 0 9,817
FIRST BANCORP INC/ME COM 31866P102 571 22,463 SH   DFND 48 22,463 0 0
FIRST BANCORP PUERTO RICO COM 318672706 24,519 2,659,332 SH   DFND 15 2,201,019 0 458,313
FIRST BANCORP PUERTO RICO COM 318672706 18,825 2,041,770 SH   DFND 22 2,041,770 0 0
FIRST BANCORP PUERTO RICO COM 318672706 14 1,510 SH   DFND 4 1,510 0 0
FIRST BANCORP PUERTO RICO COM 318672706 7,984 865,939 SH   DFND 48 865,939 0 0
FIRST BANCORP PUERTO RICO COM 318672706 199 21,590 SH   OTR 49 18,950 2,640 0
FIRST BANCORP PUERTO RICO COM 318672706 1,481 160,593 SH   DFND 49 160,593 0 0
FIRST BANCORP PUERTO RICO COM 318672706 0 13 SH   DFND 13 0 0
FIRST BANCORP/NC COM 318910106 6,136 181,389 SH   OTR 15,66 181,389 0 0
FIRST BANCORP/NC COM 318910106 11,898 351,693 SH   DFND 15 275,406 0 76,287
FIRST BANCORP/NC COM 318910106 1,050 31,040 SH   OTR 22,83 31,040 0 0
FIRST BANCORP/NC COM 318910106 4,891 144,568 SH   DFND 22 144,568 0 0
FIRST BANCORP/NC COM 318910106 2,745 81,142 SH   DFND 48 81,142 0 0
FIRST BANCORP/NC COM 318910106 33 970 SH   DFND 49 970 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,558 50,463 SH   DFND 15 33,733 0 16,730
FIRST BANCSHARES INC/MS COM 318916103 1,691 54,746 SH   DFND 48 54,746 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 219 23,354 SH   DFND 15 13,327 0 10,027
FIRST BANK/HAMILTON NJ COM 31931U102 313 33,351 SH   DFND 48 33,351 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 85 9,054 SH   DFND 49 9,054 0 0
FIRST BUSEY CORP COM 319383204 5,993 278,100 SH   DFND 15 231,032 0 47,068
FIRST BUSEY CORP COM 319383204 2,793 129,589 SH   DFND 48 129,589 0 0
FIRST BUSEY CORP COM 319383204 97 4,520 SH   DFND 49 4,520 0 0
FIRST BUSEY CORP COM 319383204 0 1 SH   DFND 1 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 453 24,588 SH   DFND 15 19,257 0 5,331
FIRST BUSINESS FINANCIAL SER COM 319390100 313 16,997 SH   DFND 48 16,997 0 0
FIRST CAPITAL INC COM 31942S104 383 6,331 SH   DFND 15 4,290 0 2,041
FIRST CAPITAL INC COM 31942S104 501 8,280 SH   DFND 48 8,280 0 0
FIRST CHOICE BANCORP COM 31948P104 880 47,609 SH   DFND 15 41,229 0 6,380
FIRST CHOICE BANCORP COM 31948P104 418 22,582 SH   DFND 48 22,582 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 7,783 13,552 SH   DFND 15 10,622 0 2,930
FIRST CITIZENS BCSHS -CL A CL A 31946M103 123 214 SH   OTR 15,119 214 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 316 550 SH   DFND 15,22 550 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 448 780 SH   DFND 22 780 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 7,574 13,189 SH   DFND 48 11,274 0 1,915
FIRST CITIZENS BCSHS -CL A CL A 31946M103 343 598 SH   DFND 49 598 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 2 3 SH   OTR 49 0 3 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 5 9 SH   DFND 9 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 8,562 782,636 SH   DFND 15 690,486 0 92,150
FIRST COMMONWEALTH FINL CORP COM 319829107 2,797 255,663 SH   DFND 22 255,663 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 39 3,605 SH   DFND 4 3,605 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,850 260,498 SH   DFND 48 260,498 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 78 7,100 SH   OTR 49 3,800 2,800 500
FIRST COMMONWEALTH FINL CORP COM 319829107 1,624 148,485 SH   DFND 49 148,485 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 1,914 88,684 SH   DFND 15 72,752 0 15,932
FIRST COMMUNITY BANKSHARES COM 31983A103 896 41,514 SH   DFND 48 41,514 0 0
FIRST COMMUNITY CORP COM 319835104 233 13,699 SH   DFND 15 9,502 0 4,197
FIRST COMMUNITY CORP COM 319835104 311 18,331 SH   DFND 48 18,331 0 0
FIRST FINANCIAL BANCORP COM 320209109 15,250 869,935 SH   DFND 15 785,196 0 84,739
FIRST FINANCIAL BANCORP COM 320209109 4,503 256,884 SH   DFND 22 256,884 0 0
FIRST FINANCIAL BANCORP COM 320209109 48 2,735 SH   DFND 4 2,735 0 0
FIRST FINANCIAL BANCORP COM 320209109 4,364 248,944 SH   DFND 48 248,944 0 0
FIRST FINANCIAL BANCORP COM 320209109 176 10,061 SH   OTR 49 10,061 0 0
FIRST FINANCIAL BANCORP COM 320209109 1,958 111,667 SH   DFND 49 111,667 0 0
FIRST FINANCIAL BANCORP COM 320209109 2 126 SH   DFND 59 0 0 126
FIRST FINANCIAL BANCORP COM 320209109 0 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,537 65,296 SH   DFND 15 51,750 0 13,546
FIRST FINANCIAL CORP/INDIANA COM 320218100 990 25,470 SH   OTR 22,83 25,470 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,321 33,991 SH   DFND 48 33,991 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 19 495 SH   DFND 49 495 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 710 62,306 SH   DFND 15 62,306 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 61 5,381 SH   DFND 48 5,381 0 0
FIRST FINL BANKSHARES INC COM 32020R109 211 5,830 SH   DFND 15,22 5,830 0 0
FIRST FINL BANKSHARES INC COM 32020R109 23,261 643,002 SH   DFND 15 595,957 0 47,045
FIRST FINL BANKSHARES INC COM 32020R109 95 2,636 SH   OTR 15,119 2,636 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,054 167,365 SH   DFND 22 167,365 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,653 45,702 SH   OTR 22,114 45,702 0 0
FIRST FINL BANKSHARES INC COM 32020R109 48 1,328 SH   DFND 4 1,328 0 0
FIRST FINL BANKSHARES INC COM 32020R109 23,231 642,196 SH   DFND 48 642,196 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,447 40,005 SH   DFND 49 39,765 0 240
FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH   OTR 49 10 39 0
FIRST FINL BANKSHARES INC COM 32020R109 8 219 SH   DFND 59 143 0 76
FIRST FINL BANKSHARES INC COM 32020R109 8 221 SH   DFND 221 0 0
FIRST FOUNDATION INC COM 32026V104 2,547 127,345 SH   DFND 15 99,642 0 27,703
FIRST FOUNDATION INC COM 32026V104 2,009 100,448 SH   DFND 48 100,448 0 0
FIRST FOUNDATION INC COM 32026V104 0 1 SH   DFND 1 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 62 3,469 SH   DFND 15 1,126 0 2,343
FIRST GUARANTY BANCSHARES IN COM 32043P106 219 12,350 SH   DFND 48 12,350 0 0
FIRST HAWAIIAN INC COM 32051X108 24,299 1,030,505 SH   DFND 15 970,908 0 59,597
FIRST HAWAIIAN INC COM 32051X108 111 4,707 SH   OTR 15,119 4,707 0 0
FIRST HAWAIIAN INC COM 32051X108 9,167 388,767 SH   DFND 22 388,767 0 0
FIRST HAWAIIAN INC COM 32051X108 72 3,045 SH   DFND 4 3,045 0 0
FIRST HAWAIIAN INC COM 32051X108 5,815 246,591 SH   DFND 48 207,655 0 38,936
FIRST HAWAIIAN INC COM 32051X108 2,377 100,811 SH   DFND 49 100,811 0 0
FIRST HAWAIIAN INC COM 32051X108 0 4 SH   DFND 59 4 0 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105 431 33,755 SH   OTR 15,119 33,755 0 0
FIRST HORIZON CORP COM 320517105 55,070 4,315,822 SH   DFND 15 4,060,063 0 255,759
FIRST HORIZON CORP COM 320517105 96 7,539 SH   OTR 22,87 7,539 0 0
FIRST HORIZON CORP COM 320517105 8,053 631,129 SH   DFND 22 631,129 0 0
FIRST HORIZON CORP COM 320517105 160 12,520 SH   DFND 4 12,520 0 0
FIRST HORIZON CORP COM 320517105 27,182 2,130,247 SH   DFND 48 1,968,840 0 161,407
FIRST HORIZON CORP COM 320517105 3,752 294,069 SH   DFND 49 292,880 0 1,189
FIRST HORIZON CORP COM 320517105 147 11,498 SH   OTR 49 0 841 10,657
FIRST HORIZON CORP COM 320517105 23 1,805 SH   DFND 59 1,678 0 127
FIRST HORIZON CORP COM 320517105 36 2,795 SH   DFND 2,795 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,384 32,845 SH   DFND 15,22 32,845 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 101 2,394 SH   OTR 15,119 2,394 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 26,128 620,177 SH   DFND 15 555,232 0 64,945
FIRST INDUSTRIAL REALTY TR COM 32054K103 12,838 304,730 SH   DFND 22 304,730 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 70 1,656 SH   DFND 4 1,656 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 28,030 665,324 SH   DFND 48 627,866 0 37,458
FIRST INDUSTRIAL REALTY TR COM 32054K103 2,593 61,537 SH   DFND 49 61,257 0 280
FIRST INDUSTRIAL REALTY TR COM 32054K103 207 4,909 SH   OTR 49 4,258 651 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 0 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101 885 30,809 SH   DFND 15 24,983 0 5,826
FIRST INTERNET BANCORP COM 320557101 686 23,884 SH   DFND 48 23,884 0 0
FIRST INTERNET BANCORP COM 320557101 1 24 SH   DFND 49 24 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 28,354 695,458 SH   DFND 15 544,036 0 151,422
FIRST INTERSTATE BANCSYS-A COM 32055Y201 10,515 257,914 SH   OTR 15,66 257,914 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 15,526 380,824 SH   DFND 22 380,824 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 8,293 203,399 SH   DFND 48 203,399 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 21 515 SH   DFND 49 515 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 245 6,021 SH   DFND 59 5,769 0 252
FIRST INTERSTATE BANCSYS-A COM 32055Y201 0 1 SH   DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109 21,711 580,349 SH   DFND 15 449,861 0 130,488
FIRST MERCHANTS CORP COM 320817109 3,495 93,411 SH   OTR 15,66 93,411 0 0
FIRST MERCHANTS CORP COM 320817109 12,369 330,641 SH   DFND 22 330,641 0 0
FIRST MERCHANTS CORP COM 320817109 7,369 196,969 SH   DFND 48 196,969 0 0
FIRST MERCHANTS CORP COM 320817109 32 845 SH   DFND 49 845 0 0
FIRST MERCHANTS CORP COM 320817109 483 12,899 SH   DFND 59 12,899 0 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106 2,040 60,595 SH   DFND 15 47,593 0 13,002
FIRST MID BANCSHARES INC COM 320866106 1,178 35,003 SH   DFND 48 35,003 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 8,245 517,884 SH   DFND 15 415,953 0 101,931
FIRST MIDWEST BANCORP INC/IL COM 320867104 4,771 299,695 SH   DFND 22 299,695 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 94 5,915 SH   DFND 4 5,915 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 4,736 297,500 SH   DFND 48 297,500 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 235 14,741 SH   OTR 49 14,741 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,643 103,182 SH   DFND 49 103,182 0 0
FIRST NORTHWEST BANCORP COM 335834107 646 41,433 SH   DFND 15 35,980 0 5,453
FIRST NORTHWEST BANCORP COM 335834107 321 20,604 SH   DFND 48 20,604 0 0
FIRST OF LONG ISLAND CORP COM 320734106 2,211 123,844 SH   DFND 15 105,095 0 18,749
FIRST OF LONG ISLAND CORP COM 320734106 993 55,611 SH   DFND 48 55,611 0 0
FIRST OF LONG ISLAND CORP COM 320734106 12 679 SH   DFND 59 619 0 60
FIRST REPUBLIC BANK/CA COM 33616C100 2,277 15,496 SH   DFND 15,22 15,496 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 883 6,009 SH   OTR 15,118 6,009 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 88,680 603,552 SH   DFND 15 351,504 0 252,048
FIRST REPUBLIC BANK/CA COM 33616C100 529 3,602 SH   OTR 15,119 3,602 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 8,722 59,359 SH   DFND 22 59,359 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 11 76 SH   DFND 4 76 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 28,191 191,864 SH   DFND 40 191,864 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 76,472 520,464 SH   DFND 48 468,609 0 51,855
FIRST REPUBLIC BANK/CA COM 33616C100 266 1,811 SH   OTR 49 56 1,755 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,652 11,244 SH   DFND 49 11,204 0 40
FIRST REPUBLIC BANK/CA COM 33616C100 336 2,284 SH   DFND 59 2,170 0 114
FIRST REPUBLIC BANK/CA COM 33616C100 0 1 SH   DFND 1 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 178 2,734 SH   DFND 15 1,643 0 1,091
FIRST SAVINGS FINANCIAL GRP COM 33621E109 226 3,476 SH   DFND 48 3,476 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 0 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107 74,076 748,850 SH   DFND 15 566,085 0 182,765
FIRST SOLAR INC COM 336433107 562 5,686 SH   OTR 15,119 5,686 0 0
FIRST SOLAR INC COM 336433107 7,852 79,382 SH   OTR 15,66 79,382 0 0
FIRST SOLAR INC COM 336433107 419 4,240 SH   DFND 15,22 4,240 0 0
FIRST SOLAR INC COM 336433107 33,068 334,290 SH   DFND 22 334,290 0 0
FIRST SOLAR INC COM 336433107 147 1,485 SH   DFND 4 1,485 0 0
FIRST SOLAR INC COM 336433107 35,912 363,044 SH   DFND 48 335,527 0 27,517
FIRST SOLAR INC COM 336433107 5,294 53,519 SH   DFND 49 53,339 0 180
FIRST SOLAR INC COM 336433107 337 3,403 SH   OTR 49 2,601 802 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 251 9,189 SH   DFND 59 4,244 0 4,945
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 0 1 SH   DFND 1 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104 279 4,131 SH   DFND 59 2,160 0 1,971
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 93 978 SH   OTR 49 0 978 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 888 9,340 SH   DFND 49 9,340 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 179 1,885 SH   DFND 59 1,612 0 273
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 0 1 SH   DFND 1 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 85 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 572 2,695 SH   DFND 49 2,695 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 624 2,941 SH   DFND 59 2,423 0 518
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 419 10,361 SH   DFND 49 10,361 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 0 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182 265 10,477 SH   DFND 59 5,985 0 4,492
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 167 2,780 SH   DFND 49 2,780 0 0
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 115 1,918 SH   DFND 59 539 0 1,379
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 0 1 SH   DFND 1 0 0
FIRST TRUST L C VAL ALP COM 33735J101 358 6,519 SH   DFND 59 3,371 0 3,148
FIRST TRUST L C VAL ALP COM 33735J101 0 1 SH   DFND 1 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108 322 3,330 SH   DFND 59 1,765 0 1,565
FIRST TRUST LOW DURATION OPP FST 33739Q200 2,012 39,086 SH   DFND 59 30,771 0 8,315
FIRST TRUST LOW DURATION OPP FST 33739Q200 0 1 SH   DFND 1 0 0
FIRST TRUST NASDAQ TRANSPORT NASD 33738R795 549 19,579 SH   DFND 59 11,602 0 7,977
FIRST TRUST NASDAQ TRANSPORT NASD 33738R795 0 1 SH   DFND 1 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 259 1,877 SH   DFND 59 1,732 0 145
FIRST TRUST NASDQ 100 TECH I SHS 337345102 0 1 SH   DFND 1 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 724 13,235 SH   DFND 59 6,623 0 6,612
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 160 2,915 SH   DFND 2,915 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106 66 1,890 SH   DFND 49 1,890 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106 401 11,447 SH   DFND 59 5,232 0 6,215
FIRST UNITED CORP COM 33741H107 528 34,079 SH   DFND 15 30,132 0 3,947
FIRST UNITED CORP COM 33741H107 269 17,328 SH   DFND 48 17,328 0 0
FIRST UNITED CORP COM 33741H107 0 1 SH   DFND 1 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105 86 4,386 SH   DFND 15 716 0 3,670
FIRST WESTERN FINANCIAL INC COM 33751L105 216 11,016 SH   DFND 48 11,016 0 0
FIRSTCASH INC COM 33767D105 55 780 SH   OTR 15,119 780 0 0
FIRSTCASH INC COM 33767D105 14,237 203,275 SH   DFND 15 188,861 0 14,414
FIRSTCASH INC COM 33767D105 1,863 26,592 SH   OTR 22,121 26,592 0 0
FIRSTCASH INC COM 33767D105 3,209 45,813 SH   DFND 22 45,813 0 0
FIRSTCASH INC COM 33767D105 4 60 SH   DFND 4 60 0 0
FIRSTCASH INC COM 33767D105 13,608 194,293 SH   DFND 48 194,293 0 0
FIRSTCASH INC COM 33767D105 835 11,925 SH   DFND 49 11,845 0 80
FIRSTCASH INC COM 33767D105 991 14,151 SH   DFND 59 13,798 0 353
FIRSTENERGY CORP COM 337932107 1,498 48,943 SH   DFND 15,22 48,943 0 0
FIRSTENERGY CORP COM 337932107 72,074 2,354,578 SH   DFND 15 1,562,466 0 792,112
FIRSTENERGY CORP COM 337932107 579 18,901 SH   OTR 15,118 18,901 0 0
FIRSTENERGY CORP COM 337932107 686 22,412 SH   OTR 15,119 22,412 0 0
FIRSTENERGY CORP COM 337932107 3,056 99,847 SH   DFND 22 99,847 0 0
FIRSTENERGY CORP COM 337932107 246 8,051 SH   DFND 4 8,051 0 0
FIRSTENERGY CORP COM 337932107 6 190 SH   OTR 4 0 190 0
FIRSTENERGY CORP COM 337932107 52,500 1,715,122 SH   DFND 48 1,551,853 0 163,269
FIRSTENERGY CORP COM 337932107 4,439 145,014 SH   DFND 49 144,734 0 280
FIRSTENERGY CORP COM 337932107 610 19,924 SH   OTR 49 18,560 1,364 0
FIRSTENERGY CORP COM 337932107 1 36 SH   DFND 59 36 0 0
FIRSTSERVICE CORP COM 33767E202 41 300 SH   OTR 15,119 300 0 0
FIRSTSERVICE CORP COM 33767E202 5,301 38,763 SH   DFND 15 37,563 0 1,200
FIRSTSERVICE CORP COM 33767E202 2,804 20,500 SH   DFND 48 20,500 0 0
FIRSTSERVICE CORP COM 33767E202 171 1,250 SH   OTR 49 0 215 1,035
FIRSTSERVICE CORP COM 33767E202 9 67 SH   DFND 59 67 0 0
FIRSTSERVICE CORP COM 33767E202 0 1 SH   DFND 1 0 0
FISERV INC COM 337738108 5,680 49,883 SH   DFND 15,22 49,883 0 0
FISERV INC COM 337738108 581 5,103 SH   OTR 15,119 5,103 0 0
FISERV INC COM 337738108 2,189 19,227 SH   OTR 15,118 19,227 0 0
FISERV INC COM 337738108 265,272 2,329,809 SH   DFND 15 1,455,145 0 874,664
FISERV INC COM 337738108 10,892 95,665 SH   OTR 22,71 95,665 0 0
FISERV INC COM 337738108 11,296 99,206 SH   DFND 22 99,206 0 0
FISERV INC COM 337738108 310 2,726 SH   DFND 4 2,726 0 0
FISERV INC COM 337738108 1,191 10,456 SH   OTR 4 0 10,456 0
FISERV INC COM 337738108 195,587 1,717,781 SH   DFND 48 1,543,610 0 174,171
FISERV INC COM 337738108 18,753 164,699 SH   DFND 49 164,382 0 317
FISERV INC COM 337738108 166 1,462 SH   OTR 49 734 728 0
FISERV INC COM 337738108 1,987 17,449 SH   DFND 59 17,213 0 236
FITBIT INC - A CL A 33812L102 2,201 323,603 SH   DFND 15 193,433 0 130,170
FITBIT INC - A CL A 33812L102 4,265 627,178 SH   DFND 48 627,178 0 0
FITBIT INC - A CL A 33812L102 2 290 SH   DFND 49 290 0 0
FIVE BELOW COM 33829M101 38,379 219,332 SH   DFND 15 193,095 0 26,237
FIVE BELOW COM 33829M101 182 1,041 SH   OTR 15,119 1,041 0 0
FIVE BELOW COM 33829M101 11,547 65,993 SH   DFND 22 65,993 0 0
FIVE BELOW COM 33829M101 1,131 6,462 SH   OTR 22,69 6,462 0 0
FIVE BELOW COM 33829M101 146 835 SH   DFND 4 835 0 0
FIVE BELOW COM 33829M101 37,626 215,032 SH   DFND 48 198,542 0 16,490
FIVE BELOW COM 33829M101 1,040 5,942 SH   OTR 49 5,192 750 0
FIVE BELOW COM 33829M101 4,709 26,909 SH   DFND 49 26,804 0 105
FIVE BELOW COM 33829M101 1,761 10,065 SH   DFND 59 9,803 0 262
FIVE PRIME THERAPEUTICS INC COM 33830X104 648 38,124 SH   DFND 15 8,730 0 29,394
FIVE PRIME THERAPEUTICS INC COM 33830X104 707 41,540 SH   OTR 22,69 41,540 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,603 94,217 SH   DFND 48 94,217 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 115 SH   DFND 49 115 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 639 92,559 SH   DFND 15 81,526 0 11,033
FIVE STAR SENIOR LIVING INC COM 33832D205 334 48,371 SH   DFND 48 48,371 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 0 1 SH   DFND 1 0 0
FIVE9 INC COM 338307101 42,026 240,974 SH   DFND 15 210,662 0 30,312
FIVE9 INC COM 338307101 1,365 7,829 SH   OTR 22,78 7,829 0 0
FIVE9 INC COM 338307101 44,954 257,766 SH   DFND 48 238,743 0 19,023
FIVE9 INC COM 338307101 1,031 5,909 SH   OTR 49 5,479 20 410
FIVE9 INC COM 338307101 537 3,077 SH   DFND 49 3,077 0 0
FIVE9 INC COM 338307101 1,900 10,897 SH   DFND 59 10,839 0 58
FIVERR INTERNATIONAL LTD ORD M4R82T106 59 300 SH   DFND 48 300 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 649 3,326 SH   OTR 49 3,326 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 381 1,953 SH   DFND 49 1,953 0 0
FLAGSTAR BANCORP INC COM 337930705 14,440 354,267 SH   DFND 15 308,472 0 45,795
FLAGSTAR BANCORP INC COM 337930705 5,016 123,069 SH   DFND 22 123,069 0 0
FLAGSTAR BANCORP INC COM 337930705 28 690 SH   DFND 4 690 0 0
FLAGSTAR BANCORP INC COM 337930705 5,046 123,796 SH   DFND 48 123,796 0 0
FLAGSTAR BANCORP INC COM 337930705 627 15,390 SH   DFND 49 15,390 0 0
FLAGSTAR BANCORP INC COM 337930705 471 11,561 SH   DFND 59 11,561 0 0
FLAGSTAR BANCORP INC COM 337930705 0 1 SH   DFND 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 301 1,104 SH   OTR 15,119 1,104 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,046 7,501 SH   DFND 15,22 7,501 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 80,709 295,823 SH   DFND 15 173,945 0 121,878
FLEETCOR TECHNOLOGIES INC COM 339041105 786 2,882 SH   OTR 15,118 2,882 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,923 40,036 SH   DFND 22 40,036 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73 268 SH   DFND 4 268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72,803 266,842 SH   DFND 48 241,374 0 25,468
FLEETCOR TECHNOLOGIES INC COM 339041105 789 2,891 SH   OTR 49 2,838 53 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,406 16,150 SH   DFND 49 16,112 0 38
FLEETCOR TECHNOLOGIES INC COM 339041105 301 1,104 SH   DFND 59 848 0 256
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND 1 0 0
FLEX LTD ORD Y2573F102 1,114 61,976 SH   OTR 15,119 61,976 0 0
FLEX LTD ORD Y2573F102 6,865 381,801 SH   DFND 15 381,801 0 0
FLEX LTD ORD Y2573F102 2,650 147,387 SH   OTR 22,80 147,387 0 0
FLEX LTD ORD Y2573F102 88 4,900 SH   DFND 49 4,900 0 0
FLEX LTD ORD Y2573F102 1,139 63,355 SH   OTR 49 299 63,056 0
FLEXION THERAPEUTICS INC COM 33938J106 657 56,974 SH   DFND 15 40,280 0 16,694
FLEXION THERAPEUTICS INC COM 33938J106 1,320 114,342 SH   DFND 48 114,342 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 42 SH   DFND 49 42 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2 455 500,000 SH   DFND 15 500,000 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100 280 1,935 SH   DFND 49 1,935 0 0
FLEXSTEEL INDS COM 339382103 374 10,689 SH   DFND 15 10,689 0 0
FLEXSTEEL INDS COM 339382103 181 5,168 SH   DFND 48 5,168 0 0
FLEXSTEEL INDS COM 339382103 41 1,180 SH   DFND 49 1,180 0 0
FLEXSTEEL INDS COM 339382103 0 12 SH   DFND 12 0 0
FLIR SYSTEMS INC COM 302445101 72,942 1,664,209 SH   DFND 15 1,237,877 0 426,332
FLIR SYSTEMS INC COM 302445101 125 2,850 SH   OTR 15,119 2,850 0 0
FLIR SYSTEMS INC COM 302445101 8,218 187,494 SH   OTR 15,66 187,494 0 0
FLIR SYSTEMS INC COM 302445101 53,589 1,222,654 SH   DFND 15,22 1,222,654 0 0
FLIR SYSTEMS INC COM 302445101 199 4,531 SH   OTR 15,118 4,531 0 0
FLIR SYSTEMS INC COM 302445101 23,346 532,650 SH   DFND 22 532,650 0 0
FLIR SYSTEMS INC COM 302445101 534 12,190 SH   OTR 22,77 12,190 0 0
FLIR SYSTEMS INC COM 302445101 127 2,903 SH   OTR 22,87 2,903 0 0
FLIR SYSTEMS INC COM 302445101 40 914 SH   DFND 4 914 0 0
FLIR SYSTEMS INC COM 302445101 961 21,918 SH   DFND 42 21,918 0 0
FLIR SYSTEMS INC COM 302445101 25,336 578,058 SH   DFND 48 537,860 0 40,198
FLIR SYSTEMS INC COM 302445101 478 10,904 SH   OTR 49 7,055 3,849 0
FLIR SYSTEMS INC COM 302445101 2,774 63,291 SH   DFND 49 63,291 0 0
FLIR SYSTEMS INC COM 302445101 79 1,798 SH   DFND 59 1,768 0 30
FLIR SYSTEMS INC COM 302445101 0 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 14,916 160,648 SH   DFND 15 116,045 0 44,603
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 884 9,524 SH   OTR 22,69 9,524 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,406 15,141 SH   OTR 22,114 15,141 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 17,018 183,285 SH   DFND 48 154,751 0 28,534
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1,579 17,010 SH   OTR 49 16,981 29 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 329 3,545 SH   DFND 49 3,545 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 950 10,231 SH   DFND 59 10,231 0 0
FLOTEK INDUSTRIES INC COM 343389102 198 94,026 SH   DFND 48 94,026 0 0
FLOWERS FOODS INC COM 343498101 484 21,400 SH   DFND 15,22 21,400 0 0
FLOWERS FOODS INC COM 343498101 40,075 1,770,894 SH   DFND 15 1,672,521 0 98,373
FLOWERS FOODS INC COM 343498101 261 11,552 SH   OTR 15,119 11,552 0 0
FLOWERS FOODS INC COM 343498101 6,092 269,190 SH   DFND 22 269,190 0 0
FLOWERS FOODS INC COM 343498101 63 2,790 SH   DFND 4 2,790 0 0
FLOWERS FOODS INC COM 343498101 17,095 755,407 SH   DFND 48 697,194 0 58,213
FLOWERS FOODS INC COM 343498101 2,127 93,986 SH   DFND 49 93,496 0 490
FLOWERS FOODS INC COM 343498101 64 2,832 SH   OTR 49 295 2,537 0
FLOWERS FOODS INC COM 343498101 40 1,757 SH   DFND 59 1,589 0 168
FLOWSERVE CORP COM 34354P105 23,491 637,483 SH   DFND 15 445,094 0 192,389
FLOWSERVE CORP COM 34354P105 431 11,693 SH   DFND 15,22 11,693 0 0
FLOWSERVE CORP COM 34354P105 183 4,967 SH   OTR 15,119 4,967 0 0
FLOWSERVE CORP COM 34354P105 170 4,612 SH   OTR 15,118 4,612 0 0
FLOWSERVE CORP COM 34354P105 1,550 42,058 SH   DFND 22 42,058 0 0
FLOWSERVE CORP COM 34354P105 84 2,276 SH   DFND 4 2,276 0 0
FLOWSERVE CORP COM 34354P105 15,531 421,468 SH   DFND 48 383,138 0 38,330
FLOWSERVE CORP COM 34354P105 20 541 SH   OTR 49 184 357 0
FLOWSERVE CORP COM 34354P105 1,630 44,241 SH   DFND 49 44,089 0 152
FLOWSERVE CORP COM 34354P105 0 2 SH   DFND 59 2 0 0
FLUENT INC COM 34380C102 385 72,518 SH   DFND 15 47,934 0 24,584
FLUENT INC COM 34380C102 489 92,030 SH   DFND 48 92,030 0 0
FLUIDIGM CORP COM 34385P108 711 118,450 SH   DFND 15 64,808 0 53,642
FLUIDIGM CORP COM 34385P108 944 157,410 SH   OTR 22,77 157,410 0 0
FLUIDIGM CORP COM 34385P108 1,130 188,255 SH   DFND 48 188,255 0 0
FLUIDIGM CORP COM 34385P108 0 45 SH   DFND 49 45 0 0
FLUOR CORP COM 343412102 9,003 563,721 SH   DFND 15 434,575 0 129,146
FLUOR CORP COM 343412102 659 41,275 SH   OTR 15,119 41,275 0 0
FLUOR CORP COM 343412102 2,201 137,827 SH   DFND 22 137,827 0 0
FLUOR CORP COM 343412102 7 410 SH   DFND 4 410 0 0
FLUOR CORP COM 343412102 9,531 596,780 SH   DFND 48 596,780 0 0
FLUOR CORP COM 343412102 27 1,695 SH   OTR 49 0 195 1,500
FLUOR CORP COM 343412102 1,378 86,280 SH   DFND 49 85,875 0 405
FLUOR CORP COM 343412102 0 1 SH   DFND 59 1 0 0
FLUOR CORP COM 343412102 0 1 SH   DFND 1 0 0
FLUSHING FINANCIAL CORP COM 343873105 3,231 194,172 SH   DFND 15 164,204 0 29,968
FLUSHING FINANCIAL CORP COM 343873105 1,340 80,532 SH   DFND 48 80,532 0 0
FLUSHING FINANCIAL CORP COM 343873105 35 2,090 SH   DFND 49 2,090 0 0
FLUSHING FINANCIAL CORP COM 343873105 0 1 SH   DFND 1 0 0
FMC CORP COM 302491303 515 4,483 SH   OTR 15,118 4,483 0 0
FMC CORP COM 302491303 240 2,084 SH   OTR 15,119 2,084 0 0
FMC CORP COM 302491303 91,379 795,084 SH   DFND 15 493,846 0 301,238
FMC CORP COM 302491303 1,414 12,301 SH   DFND 15,22 12,301 0 0
FMC CORP COM 302491303 6,812 59,269 SH   OTR 22,80 59,269 0 0
FMC CORP COM 302491303 62,287 541,957 SH   DFND 22 541,957 0 0
FMC CORP COM 302491303 1,627 14,153 SH   DFND 4 14,153 0 0
FMC CORP COM 302491303 183 1,592 SH   OTR 4 326 1,266 0
FMC CORP COM 302491303 50,275 437,444 SH   DFND 48 398,032 0 39,412
FMC CORP COM 302491303 4,212 36,647 SH   OTR 49 14,640 20,601 1,406
FMC CORP COM 302491303 54,072 470,476 SH   DFND 49 464,951 196 5,329
FMC CORP COM 302491303 16,860 146,700 SH   DFND 51,22 146,700 0 0
FMC CORP COM 302491303 4,632 40,300 SH   DFND 51 40,300 0 0
FMC CORP COM 302491303 5,165 44,936 SH   DFND 59 43,641 0 1,295
FMC CORP COM 302491303 0 1 SH   DFND 1 0 0
FNB CORP COM 302520101 227 23,919 SH   OTR 15,119 23,919 0 0
FNB CORP COM 302520101 11,626 1,223,767 SH   DFND 15 1,059,667 0 164,100
FNB CORP COM 302520101 150 15,781 SH   OTR 22,87 15,781 0 0
FNB CORP COM 302520101 3,878 408,201 SH   DFND 22 408,201 0 0
FNB CORP COM 302520101 44 4,608 SH   DFND 4 4,608 0 0
FNB CORP COM 302520101 11,619 1,223,076 SH   DFND 48 1,128,747 0 94,329
FNB CORP COM 302520101 1,960 206,306 SH   DFND 49 205,166 0 1,140
FNB CORP COM 302520101 259 27,257 SH   OTR 49 24,757 2,500 0
FNB CORP COM 302520101 5 514 SH   DFND 59 514 0 0
FNCB BANCORP INC COM 302578109 247 38,570 SH   DFND 15 27,049 0 11,521
FNCB BANCORP INC COM 302578109 251 39,248 SH   DFND 48 39,248 0 0
FNCB BANCORP INC COM 302578109 11 1,778 SH   DFND 49 1,778 0 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 1 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 1,690 38,843 SH   DFND 15 26,125 0 12,718
FOCUS FINANCIAL PARTNERS-A COM 34417P100 2,525 58,050 SH   OTR 22,104 58,050 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 3,745 86,087 SH   DFND 48 86,087 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 75 1,727 SH   DFND 49 1,727 0 0
FOGHORN THERAPEUTICS INC COM 344174107 39 1,909 SH   DFND 15 915 0 994
FOGHORN THERAPEUTICS INC COM 344174107 328 16,177 SH   DFND 48 16,177 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 14 184 SH   OTR 4 0 184 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 2,259 29,817 SH   DFND 40 29,817 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 22 288 SH   DFND 49 288 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 238 3,137 SH   OTR 49 0 58 3,079
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 10 136 SH   DFND 59 125 0 11
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 0 1 SH   DFND 1 0 0
FONAR CORP COM 344437405 689 39,710 SH   DFND 15 35,594 0 4,116
FONAR CORP COM 344437405 282 16,241 SH   DFND 48 16,241 0 0
FONAR CORP COM 344437405 0 3 SH   DFND 3 0 0
FOOT LOCKER INC COM 344849104 234 5,780 SH   DFND 15,22 5,780 0 0
FOOT LOCKER INC COM 344849104 26,570 657,031 SH   DFND 15 608,227 0 48,804
FOOT LOCKER INC COM 344849104 455 11,251 SH   OTR 15,119 11,251 0 0
FOOT LOCKER INC COM 344849104 2,575 63,675 SH   OTR 22,80 63,675 0 0
FOOT LOCKER INC COM 344849104 7,055 174,457 SH   DFND 22 174,457 0 0
FOOT LOCKER INC COM 344849104 93 2,290 SH   DFND 4 2,290 0 0
FOOT LOCKER INC COM 344849104 16,091 397,893 SH   DFND 48 364,596 0 33,297
FOOT LOCKER INC COM 344849104 25 627 SH   OTR 49 472 155 0
FOOT LOCKER INC COM 344849104 2,629 65,011 SH   DFND 49 64,621 0 390
FOOT LOCKER INC COM 344849104 1 32 SH   DFND 59 32 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 1 0 0
FORD MOTOR CO COM 345370860 3,085 351,007 SH   DFND 15,22 351,007 0 0
FORD MOTOR CO COM 345370860 6,892 784,110 SH   OTR 15,119 784,110 0 0
FORD MOTOR CO COM 345370860 151,578 17,244,334 SH   DFND 15 11,510,009 0 5,734,325
FORD MOTOR CO COM 345370860 1,187 135,020 SH   OTR 15,118 135,020 0 0
FORD MOTOR CO COM 345370860 8,907 1,013,367 SH   DFND 22 1,013,367 0 0
FORD MOTOR CO COM 345370860 48 5,510 SH   OTR 4 0 5,510 0
FORD MOTOR CO COM 345370860 133 15,113 SH   DFND 4 15,113 0 0
FORD MOTOR CO COM 345370860 104,092 11,842,064 SH   DFND 48 10,657,111 0 1,184,953
FORD MOTOR CO COM 345370860 6,810 774,713 SH   DFND 49 771,608 0 3,105
FORD MOTOR CO COM 345370860 391 44,439 SH   OTR 49 30,885 8,554 5,000
FORD MOTOR CO COM 345370860 0 4 SH   DFND 59 4 0 0
FORESTAR GROUP INC COM 346232101 1,013 50,178 SH   DFND 15 36,114 0 14,064
FORESTAR GROUP INC COM 346232101 849 42,084 SH   DFND 48 42,084 0 0
FORESTAR GROUP INC COM 346232101 93 4,630 SH   DFND 49 4,630 0 0
FORMA THERAPEUTICS HOLDINGS SHS 34633R104 733 20,998 SH   DFND 15 14,379 0 6,619
FORMA THERAPEUTICS HOLDINGS SHS 34633R104 1,398 40,056 SH   DFND 48 40,056 0 0
FORMFACTOR INC COM 346375108 16,855 391,801 SH   DFND 15 363,324 0 28,477
FORMFACTOR INC COM 346375108 8,716 202,614 SH   DFND 22 202,614 0 0
FORMFACTOR INC COM 346375108 25 580 SH   DFND 4 580 0 0
FORMFACTOR INC COM 346375108 9,294 216,044 SH   DFND 48 216,044 0 0
FORMFACTOR INC COM 346375108 69 1,600 SH   OTR 49 0 1,600 0
FORMFACTOR INC COM 346375108 474 11,009 SH   DFND 49 11,009 0 0
FORMFACTOR INC COM 346375108 1,112 25,845 SH   DFND 59 25,221 0 624
FORRESTER RESEARCH INC COM 346563109 2,088 49,829 SH   DFND 15 43,850 0 5,979
FORRESTER RESEARCH INC COM 346563109 1,187 28,333 SH   DFND 22 28,333 0 0
FORRESTER RESEARCH INC COM 346563109 1,268 30,266 SH   DFND 48 30,266 0 0
FORTE BIOSCIENCES INC COM 34962G109 213 5,845 SH   DFND 48 5,845 0 0
FORTERRA INC COM 34960W106 976 56,732 SH   DFND 15 46,380 0 10,352
FORTERRA INC COM 34960W106 1,362 79,217 SH   DFND 48 79,217 0 0
FORTERRA INC COM 34960W106 6 330 SH   DFND 49 330 0 0
FORTINET INC COM 34959E109 1,962 13,209 SH   DFND 15,22 13,209 0 0
FORTINET INC COM 34959E109 696 4,684 SH   OTR 15,118 4,684 0 0
FORTINET INC COM 34959E109 103,812 698,929 SH   DFND 15 501,903 0 197,026
FORTINET INC COM 34959E109 58 389 SH   OTR 15,119 389 0 0
FORTINET INC COM 34959E109 8,117 54,647 SH   DFND 22 54,647 0 0
FORTINET INC COM 34959E109 125 839 SH   DFND 4 839 0 0
FORTINET INC COM 34959E109 63,056 424,531 SH   DFND 48 383,096 0 41,435
FORTINET INC COM 34959E109 4,992 33,612 SH   DFND 49 33,321 180 111
FORTINET INC COM 34959E109 2,921 19,666 SH   OTR 49 222 19,444 0
FORTINET INC COM 34959E109 1,747 11,764 SH   DFND 59 11,529 0 235
FORTINET INC COM 34959E109 0 1 SH   DFND 1 0 0
FORTIS INC COM 349553107 162 3,979 SH   OTR 15,119 3,979 0 0
FORTIS INC COM 349553107 16,344 400,402 SH   DFND 15 384,127 0 16,275
FORTIS INC COM 349553107 9,934 243,363 SH   DFND 48 243,363 0 0
FORTIS INC COM 349553107 40 983 SH   DFND 49 983 0 0
FORTIS INC COM 349553107 119 2,915 SH   DFND 59 2,914 0 1
FORTIS INC COM 349553107 0 1 SH   DFND 1 0 0
FORTIVE CORP COM 34959J108 2,141 30,232 SH   DFND 15,22 30,232 0 0
FORTIVE CORP COM 34959J108 69,055 975,084 SH   DFND 15 494,317 0 480,767
FORTIVE CORP COM 34959J108 834 11,771 SH   OTR 15,118 11,771 0 0
FORTIVE CORP COM 34959J108 415 5,854 SH   OTR 15,119 5,854 0 0
FORTIVE CORP COM 34959J108 4,310 60,860 SH   DFND 22 60,860 0 0
FORTIVE CORP COM 34959J108 933 13,175 SH   DFND 4 13,175 0 0
FORTIVE CORP COM 34959J108 593 8,370 SH   OTR 4 300 8,070 0
FORTIVE CORP COM 34959J108 74,713 1,054,964 SH   DFND 48 965,638 0 89,326
FORTIVE CORP COM 34959J108 16,371 231,161 SH   DFND 49 228,434 0 2,727
FORTIVE CORP COM 34959J108 2,604 36,767 SH   OTR 49 22,495 12,880 1,392
FORTIVE CORP COM 34959J108 2,788 39,369 SH   DFND 59 38,522 0 847
FORTIVE CORPORATION NOTE 34959JAK4 514 500,000 SH   DFND 15 500,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 36 11,266 SH   DFND 15 6,655 0 4,611
FORTRESS BIOTECH INC COM 34960Q109 767 242,108 SH   DFND 48 242,108 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 340 3,962 SH   OTR 15,119 3,962 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 43,601 508,648 SH   DFND 15 305,606 0 203,042
FORTUNE BRANDS HOME & SECURI COM 34964C106 417 4,868 SH   OTR 15,118 4,868 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,314 15,328 SH   DFND 15,22 15,328 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 5,917 69,032 SH   DFND 22 69,032 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,357 39,163 SH   OTR 22,71 39,163 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 46 533 SH   DFND 4 533 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 38,976 454,690 SH   DFND 48 412,128 0 42,562
FORTUNE BRANDS HOME & SECURI COM 34964C106 184 2,151 SH   OTR 49 1,403 748 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 4,030 47,016 SH   DFND 49 46,886 0 130
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,108 12,929 SH   DFND 59 12,718 0 211
FORWARD AIR CORP COM 349853101 13,736 178,766 SH   DFND 15 162,960 0 15,806
FORWARD AIR CORP COM 349853101 5,496 71,527 SH   DFND 22 71,527 0 0
FORWARD AIR CORP COM 349853101 11 145 SH   DFND 4 145 0 0
FORWARD AIR CORP COM 349853101 5,661 73,679 SH   DFND 48 73,679 0 0
FORWARD AIR CORP COM 349853101 935 12,166 SH   DFND 49 12,166 0 0
FOSSIL GROUP INC COM 34988V106 1,708 196,989 SH   DFND 15 154,159 0 42,830
FOSSIL GROUP INC COM 34988V106 1,037 119,559 SH   DFND 22 119,559 0 0
FOSSIL GROUP INC COM 34988V106 1,165 134,315 SH   DFND 48 134,315 0 0
FOSSIL GROUP INC COM 34988V106 24 2,770 SH   DFND 49 2,411 0 359
FOSSIL GROUP INC COM 34988V106 0 35 SH   OTR 49 35 0 0
FOSTER (LB) CO-A COM 350060109 232 15,403 SH   DFND 15 9,005 0 6,398
FOSTER (LB) CO-A COM 350060109 437 29,012 SH   DFND 48 29,012 0 0
FOSTER (LB) CO-A COM 350060109 34 2,250 SH   OTR 49 0 2,250 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,735 90,317 SH   DFND 15 70,933 0 19,384
FOUNDATION BUILDING MATERIAL COM 350392106 1,154 60,084 SH   DFND 22 60,084 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,463 76,179 SH   DFND 48 76,179 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 4 183 SH   OTR 49 0 183 0
FOUNDATION BUILDING MATERIAL COM 350392106 25 1,327 SH   DFND 49 1,327 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 18,746 629,693 SH   DFND 15 605,705 0 23,988
FOUR CORNERS PROPERTY TRUST COM 35086T109 5,732 192,535 SH   DFND 22 192,535 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 72 2,430 SH   DFND 4 2,430 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 9,337 313,648 SH   DFND 48 313,648 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,957 65,728 SH   DFND 49 65,728 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 49 1,635 SH   OTR 49 910 725 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 0 1 SH   DFND 1 0 0
FOX CORP - CLASS A CL A 35137L105 340 11,664 SH   OTR 15,118 11,664 0 0
FOX CORP - CLASS A CL A 35137L105 41,983 1,441,733 SH   DFND 15 940,731 0 501,002
FOX CORP - CLASS A CL A 35137L105 890 30,556 SH   DFND 15,22 30,556 0 0
FOX CORP - CLASS A CL A 35137L105 410 14,085 SH   OTR 15,119 14,085 0 0
FOX CORP - CLASS A CL A 35137L105 2,920 100,260 SH   DFND 22 100,260 0 0
FOX CORP - CLASS A CL A 35137L105 76 2,605 SH   DFND 4 2,605 0 0
FOX CORP - CLASS A CL A 35137L105 28,332 972,932 SH   DFND 48 869,222 0 103,710
FOX CORP - CLASS A CL A 35137L105 2,310 79,330 SH   DFND 49 78,997 0 333
FOX CORP - CLASS A CL A 35137L105 163 5,601 SH   OTR 49 2,860 871 1,870
FOX CORP - CLASS A CL A 35137L105 342 11,737 SH   DFND 59 10,241 0 1,496
FOX CORP - CLASS A CL A 35137L105 0 1 SH   DFND 1 0 0
FOX CORP - CLASS B CL B 35137L204 19,728 683,094 SH   DFND 15 447,967 0 235,127
FOX CORP - CLASS B CL B 35137L204 193 6,685 SH   OTR 15,119 6,685 0 0
FOX CORP - CLASS B CL B 35137L204 401 13,885 SH   DFND 15,22 13,885 0 0
FOX CORP - CLASS B CL B 35137L204 154 5,345 SH   OTR 15,118 5,345 0 0
FOX CORP - CLASS B CL B 35137L204 757 26,197 SH   DFND 22 26,197 0 0
FOX CORP - CLASS B CL B 35137L204 7 236 SH   OTR 4 0 236 0
FOX CORP - CLASS B CL B 35137L204 12,827 444,162 SH   DFND 48 396,584 0 47,578
FOX CORP - CLASS B CL B 35137L204 94 3,254 SH   DFND 49 3,254 0 0
FOX CORP - CLASS B CL B 35137L204 279 9,648 SH   OTR 49 1,086 8,562 0
FOX CORP - CLASS B CL B 35137L204 0 1 SH   DFND 1 0 0
FOX FACTORY HOLDING CORP COM 35138V102 82 780 SH   OTR 15,119 780 0 0
FOX FACTORY HOLDING CORP COM 35138V102 15,981 151,178 SH   DFND 15 136,333 0 14,845
FOX FACTORY HOLDING CORP COM 35138V102 1,332 12,605 SH   OTR 22,104 12,605 0 0
FOX FACTORY HOLDING CORP COM 35138V102 458 4,330 SH   OTR 22,78 4,330 0 0
FOX FACTORY HOLDING CORP COM 35138V102 4,174 39,488 SH   OTR 22,71 39,488 0 0
FOX FACTORY HOLDING CORP COM 35138V102 4,889 46,251 SH   DFND 22 46,251 0 0
FOX FACTORY HOLDING CORP COM 35138V102 63 592 SH   DFND 4 592 0 0
FOX FACTORY HOLDING CORP COM 35138V102 20,370 192,701 SH   DFND 48 192,701 0 0
FOX FACTORY HOLDING CORP COM 35138V102 2,110 19,956 SH   DFND 49 19,876 0 80
FOX FACTORY HOLDING CORP COM 35138V102 166 1,568 SH   OTR 49 0 18 1,550
FOX FACTORY HOLDING CORP COM 35138V102 231 2,183 SH   DFND 59 2,092 0 91
FRANCHISE GROUP INC COM 35180X105 7,714 253,318 SH   DFND 15 236,922 0 16,396
FRANCHISE GROUP INC COM 35180X105 1,643 53,958 SH   DFND 48 53,958 0 0
FRANCHISE GROUP INC COM 35180X105 10 315 SH   DFND 49 315 0 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND 1 0 0
FRANCO-NEVADA CORP COM 351858105 210 1,676 SH   OTR 15,119 1,676 0 0
FRANCO-NEVADA CORP COM 351858105 22,627 180,536 SH   DFND 15 162,212 0 18,324
FRANCO-NEVADA CORP COM 351858105 12,524 99,930 SH   DFND 48 99,930 0 0
FRANCO-NEVADA CORP COM 351858105 389 3,100 SH   DFND 49 3,100 0 0
FRANCO-NEVADA CORP COM 351858105 141 1,129 SH   OTR 49 1,042 87 0
FRANCO-NEVADA CORP COM 351858105 22 175 SH   DFND 59 175 0 0
FRANCO-NEVADA CORP COM 351858105 180 1,440 SH   OTR 0 0 1,440
FRANKLIN COVEY CO COM 353469109 105 4,727 SH   DFND 15 3,802 0 925
FRANKLIN COVEY CO COM 353469109 288 12,951 SH   OTR 22,87 12,951 0 0
FRANKLIN COVEY CO COM 353469109 661 29,686 SH   DFND 48 29,686 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 15,265 220,565 SH   DFND 15 201,789 0 18,776
FRANKLIN ELECTRIC CO INC COM 353514102 6,914 99,896 SH   DFND 22 99,896 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 8,359 120,778 SH   DFND 48 120,778 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 345 4,989 SH   DFND 49 4,989 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,198 17,312 SH   DFND 59 16,902 0 410
FRANKLIN FINANCIAL SERVICES COM 353525108 328 12,144 SH   DFND 15 9,364 0 2,780
FRANKLIN FINANCIAL SERVICES COM 353525108 208 7,693 SH   DFND 48 7,693 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 10 355 SH   DFND 49 355 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 0 1 SH   DFND 1 0 0
FRANKLIN RESOURCES INC COM 354613101 231 9,247 SH   OTR 15,118 9,247 0 0
FRANKLIN RESOURCES INC COM 354613101 595 23,799 SH   OTR 15,119 23,799 0 0
FRANKLIN RESOURCES INC COM 354613101 607 24,306 SH   DFND 15,22 24,306 0 0
FRANKLIN RESOURCES INC COM 354613101 67,371 2,695,910 SH   DFND 15 2,289,295 0 406,615
FRANKLIN RESOURCES INC COM 354613101 2,175 87,015 SH   DFND 22 87,015 0 0
FRANKLIN RESOURCES INC COM 354613101 100 4,005 SH   DFND 4 4,005 0 0
FRANKLIN RESOURCES INC COM 354613101 20,697 828,228 SH   DFND 48 743,777 0 84,451
FRANKLIN RESOURCES INC COM 354613101 973 38,926 SH   DFND 49 38,776 0 150
FRANKLIN RESOURCES INC COM 354613101 8 305 SH   OTR 49 113 192 0
FRANKLIN RESOURCES INC COM 354613101 46 1,843 SH   DFND 59 1,690 0 153
FRANKLIN STREET PROPERTIES C COM 35471R106 1,923 440,149 SH   DFND 15 342,117 0 98,032
FRANKLIN STREET PROPERTIES C COM 35471R106 1,097 251,073 SH   DFND 22 251,073 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 1,557 356,341 SH   DFND 48 356,341 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 112 25,620 SH   DFND 49 25,620 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 0 1 SH   DFND 1 0 0
FRANK'S INTERNATIONAL NV COM N33462107 746 272,205 SH   DFND 15 136,764 0 135,441
FRANK'S INTERNATIONAL NV COM N33462107 1,107 403,984 SH   DFND 48 403,984 0 0
FREEDOM HOLDING CORP/NV COM 356390104 261 5,083 SH   DFND 15 5,083 0 0
FREEDOM HOLDING CORP/NV COM 356390104 0 5 SH   DFND 49 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,349 513,022 SH   OTR 15,118 513,022 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,988 76,404 SH   OTR 15,119 76,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857 264,909 10,180,981 SH   DFND 15 7,505,307 0 2,675,674
FREEPORT-MCMORAN INC CL B 35671D857 3,389 130,254 SH   DFND 15,22 130,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74,709 2,871,222 SH   DFND 22 2,871,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 310 SH   OTR 4 310 0 0
FREEPORT-MCMORAN INC CL B 35671D857 531 20,398 SH   DFND 4 20,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857 240 9,224 SH   DFND 42 9,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123,640 4,751,737 SH   DFND 48 4,313,440 0 438,297
FREEPORT-MCMORAN INC CL B 35671D857 2,209 84,888 SH   OTR 49 27,245 57,403 240
FREEPORT-MCMORAN INC CL B 35671D857 18,465 709,642 SH   DFND 49 702,317 0 7,325
FREEPORT-MCMORAN INC CL B 35671D857 343 13,190 SH   DFND 59 13,139 0 51
FREIGHTCAR AMERICA INC COM 357023100 202 83,771 SH   DFND 48 83,771 0 0
FREIGHTCAR AMERICA INC COM 357023100 0 1 SH   DFND 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,177 33,382 SH   DFND 15 25,356 0 8,026
FREQUENCY THERAPEUTICS INC COM 35803L108 2,481 70,370 SH   DFND 48 70,370 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 5 SH   DFND 49 5 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 46 1,118 SH   DFND 4 548 0 570
FRESENIUS MEDICAL CARE-ADR SPON 358029106 3,155 75,904 SH   DFND 42 75,904 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 1,622 39,018 SH   DFND 49 37,768 0 1,250
FRESENIUS MEDICAL CARE-ADR SPON 358029106 33 805 SH   OTR 49 250 555 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 366 8,800 SH   DFND 59 8,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,439 142,870 SH   DFND 15 112,488 0 30,382
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,883 78,242 SH   DFND 22 78,242 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,962 81,499 SH   DFND 48 81,499 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 905 SH   DFND 49 905 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 204 8,455 SH   OTR 49 8,455 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 109 SH   DFND 59 0 0 109
FRESHPET INC COM 358039105 13,866 97,658 SH   DFND 15 83,879 0 13,779
FRESHPET INC COM 358039105 1,261 8,883 SH   OTR 22,69 8,883 0 0
FRESHPET INC COM 358039105 1,336 9,411 SH   OTR 22,114 9,411 0 0
FRESHPET INC COM 358039105 7,539 53,097 SH   DFND 22 53,097 0 0
FRESHPET INC COM 358039105 15,261 107,476 SH   DFND 48 107,476 0 0
FRESHPET INC COM 358039105 128 904 SH   DFND 49 904 0 0
FRESHPET INC COM 358039105 587 4,133 SH   OTR 49 4,133 0 0
FRESHPET INC COM 358039105 0 1 SH   DFND 1 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 978 60,400 SH   DFND 15 18,546 0 41,854
FRONT YARD RESIDENTIAL CORP COM 35904G107 3,375 208,364 SH   DFND 48 208,364 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 13 805 SH   DFND 49 805 0 0
FRONTDOOR INC COM 35905A109 9,535 189,896 SH   DFND 15 145,346 0 44,550
FRONTDOOR INC COM 35905A109 6,002 119,530 SH   OTR 22,71 119,530 0 0
FRONTDOOR INC COM 35905A109 1,565 31,175 SH   OTR 22,104 31,175 0 0
FRONTDOOR INC COM 35905A109 678 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109 2 46 SH   DFND 4 46 0 0
FRONTDOOR INC COM 35905A109 4 89 SH   OTR 4 0 89 0
FRONTDOOR INC COM 35905A109 8,002 159,361 SH   DFND 48 134,600 0 24,761
FRONTDOOR INC COM 35905A109 693 13,809 SH   OTR 49 2,177 11,244 388
FRONTDOOR INC COM 35905A109 33 661 SH   DFND 49 661 0 0
FRONTLINE LTD SHS G3682E192 776 124,756 SH   DFND 15 25,176 0 99,580
FRONTLINE LTD SHS G3682E192 1,360 218,695 SH   DFND 48 218,695 0 0
FRONTLINE LTD SHS G3682E192 1 195 SH   DFND 49 195 0 0
FRP HOLDINGS INC COM 30292L107 527 11,559 SH   DFND 15 5,490 0 6,069
FRP HOLDINGS INC COM 30292L107 829 18,193 SH   DFND 48 18,193 0 0
FRP HOLDINGS INC COM 30292L107 7 145 SH   DFND 49 145 0 0
FRP HOLDINGS INC COM 30292L107 0 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104 1,563 28,515 SH   DFND 15 26,349 0 2,166
FS BANCORP INC COM 30263Y104 513 9,354 SH   DFND 48 9,354 0 0
FS BANCORP INC COM 30263Y104 82 1,500 SH   OTR 49 0 1,500 0
FS BANCORP INC COM 30263Y104 0 1 SH   DFND 1 0 0
FS KKR CAPITAL CORP COM 302635206 1,177 71,074 SH   DFND 15 71,074 0 0
FS KKR CAPITAL CORP COM 302635206 174 10,495 SH   DFND 10,495 0 0
FS KKR CAPITAL CORP II COM 35952V303 194 11,851 SH   DFND 49 11,851 0 0
FS KKR CAPITAL CORP II COM 35952V303 413 25,183 SH   DFND 25,183 0 0
FTI CONSULTING INC COM 302941109 20,638 184,734 SH   DFND 15,22 184,734 0 0
FTI CONSULTING INC COM 302941109 178 1,589 SH   OTR 15,119 1,589 0 0
FTI CONSULTING INC COM 302941109 22,228 198,964 SH   DFND 15 174,468 0 24,496
FTI CONSULTING INC COM 302941109 1,934 17,315 SH   OTR 22,114 17,315 0 0
FTI CONSULTING INC COM 302941109 5,583 49,969 SH   DFND 22 49,969 0 0
FTI CONSULTING INC COM 302941109 64 576 SH   DFND 4 576 0 0
FTI CONSULTING INC COM 302941109 357 3,192 SH   DFND 42 3,192 0 0
FTI CONSULTING INC COM 302941109 17,006 152,216 SH   DFND 48 141,364 0 10,852
FTI CONSULTING INC COM 302941109 2,017 18,056 SH   DFND 49 17,983 0 73
FTI CONSULTING INC COM 302941109 31 279 SH   OTR 49 0 279 0
FTI CONSULTING INC COM 302941109 0 1 SH   DFND 1 0 0
FTI CONSULTING INC NOTE 302941AP4 640 500,000 SH   DFND 15 500,000 0 0
FUBOTV INC COM 35953D104 822 29,345 SH   DFND 48 29,345 0 0
FUELCELL ENERGY INC COM 35952H601 2,321 207,813 SH   DFND 15 67,362 0 140,451
FUELCELL ENERGY INC COM 35952H601 8,802 787,971 SH   DFND 48 787,971 0 0
FUELCELL ENERGY INC COM 35952H601 5 420 SH   DFND 49 420 0 0
FUELCELL ENERGY INC COM 35952H601 0 8 SH   DFND 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109 36 3,082 SH   DFND 15 2,021 0 1,061
FULCRUM THERAPEUTICS INC COM 359616109 454 38,745 SH   DFND 48 38,745 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14 1,185 SH   DFND 49 1,185 0 0
FULGENT GENETICS INC COM 359664109 3,513 67,435 SH   DFND 15 62,497 0 4,938
FULGENT GENETICS INC COM 359664109 1,762 33,814 SH   DFND 22 33,814 0 0
FULGENT GENETICS INC COM 359664109 1,752 33,624 SH   DFND 48 33,624 0 0
FULGENT GENETICS INC COM 359664109 84 1,610 SH   DFND 49 1,610 0 0
FULL HOUSE RESORTS INC COM 359678109 70 17,701 SH   DFND 48 17,701 0 0
FULTON FINANCIAL CORP COM 360271100 15,431 1,213,105 SH   DFND 15 1,070,998 0 142,107
FULTON FINANCIAL CORP COM 360271100 140 11,034 SH   OTR 15,119 11,034 0 0
FULTON FINANCIAL CORP COM 360271100 2,274 178,758 SH   DFND 22 178,758 0 0
FULTON FINANCIAL CORP COM 360271100 19 1,500 SH   DFND 4 1,500 0 0
FULTON FINANCIAL CORP COM 360271100 9,453 743,140 SH   DFND 48 743,140 0 0
FULTON FINANCIAL CORP COM 360271100 1,675 131,696 SH   DFND 49 131,216 0 480
FUNKO INC-CLASS A COM 361008105 254 24,503 SH   DFND 15 5,394 0 19,109
FUNKO INC-CLASS A COM 361008105 635 61,159 SH   DFND 48 61,159 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 509 11,130 SH   DFND 15 11,130 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 27 600 SH   DFND 48 600 0 0
FUTUREFUEL CORP COM 36116M106 4,223 332,551 SH   DFND 15 314,721 0 17,830
FUTUREFUEL CORP COM 36116M106 826 65,065 SH   DFND 22 65,065 0 0
FUTUREFUEL CORP COM 36116M106 922 72,622 SH   DFND 48 72,622 0 0
FUTUREFUEL CORP COM 36116M106 34 2,680 SH   DFND 49 2,680 0 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 1 0 0
FVCBANKCORP INC COM 36120Q101 132 8,997 SH   DFND 15 1,647 0 7,350
FVCBANKCORP INC COM 36120Q101 375 25,516 SH   DFND 48 25,516 0 0
G1 THERAPEUTICS INC COM 3621LQ109 893 49,639 SH   DFND 15 28,312 0 21,327
G1 THERAPEUTICS INC COM 3621LQ109 1,467 81,526 SH   DFND 48 81,526 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 370 SH   DFND 49 370 0 0
GAIA INC CL A 36269P104 89 8,989 SH   DFND 15 1,225 0 7,764
GAIA INC CL A 36269P104 314 31,761 SH   DFND 48 31,761 0 0
GAIA INC CL A 36269P104 14 1,370 SH   DFND 49 1,370 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 17 171 SH   DFND 49 171 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 754 7,615 SH   DFND 59 7,333 0 282
GALECTIN THERAPEUTICS INC COM 363225202 17 7,552 SH   DFND 15 4,817 0 2,735
GALECTIN THERAPEUTICS INC COM 363225202 224 99,857 SH   DFND 48 99,857 0 0
GALECTIN THERAPEUTICS INC COM 363225202 0 1 SH   DFND 1 0 0
GALERA THERAPEUTICS INC COM 36338D108 41 4,010 SH   DFND 15 3,357 0 653
GALERA THERAPEUTICS INC COM 36338D108 310 30,263 SH   DFND 48 30,263 0 0
GAMCO INVESTORS INC-A CL A 361438104 345 19,460 SH   DFND 15 13,147 0 6,313
GAMCO INVESTORS INC-A CL A 361438104 275 15,493 SH   DFND 48 15,493 0 0
GAMCO INVESTORS INC-A CL A 361438104 15 835 SH   DFND 49 835 0 0
GAMCO INVESTORS INC-A CL A 361438104 0 1 SH   DFND 1 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,485 78,811 SH   OTR 15,119 78,811 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4,929 261,644 SH   DFND 15 207,000 0 54,644
GAMESTOP CORP-CLASS A CL A 36467W109 2,728 144,807 SH   DFND 22 144,807 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 2,788 147,987 SH   DFND 48 147,987 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 129 6,844 SH   DFND 49 6,844 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 0 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1 19 SH   DFND 15,22 19 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 207 4,885 SH   OTR 15,119 4,885 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 44,765 1,055,781 SH   DFND 15 955,936 0 99,845
GAMING AND LEISURE PROPERTIE COM 36467J108 1,594 37,604 SH   DFND 22 37,604 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4 83 SH   DFND 4 83 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 18,542 437,307 SH   DFND 48 372,512 0 64,795
GAMING AND LEISURE PROPERTIE COM 36467J108 6 134 SH   OTR 49 94 40 0
GAMING AND LEISURE PROPERTIE COM 36467J108 547 12,892 SH   DFND 49 12,892 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,032 24,350 SH   DFND 59 24,350 0 0
GAN LTD ORD G3728V109 141 6,969 SH   DFND 15 3,320 0 3,649
GAN LTD ORD G3728V109 921 45,404 SH   DFND 48 45,404 0 0
GANNETT CO INC COM 36472T109 1,958 582,836 SH   DFND 15 466,841 0 115,995
GANNETT CO INC COM 36472T109 1,135 337,705 SH   DFND 22 337,705 0 0
GANNETT CO INC COM 36472T109 1,309 389,526 SH   DFND 48 389,526 0 0
GANNETT CO INC COM 36472T109 0 74 SH   DFND 49 74 0 0
GANNETT CO INC COM 36472T109 49 14,708 SH   OTR 49 14,708 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 59 1 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 1 0 0
GAP INC/THE COM 364760108 394 19,500 SH   DFND 15,22 19,500 0 0
GAP INC/THE COM 364760108 536 26,556 SH   OTR 15,119 26,556 0 0
GAP INC/THE COM 364760108 16,597 822,018 SH   DFND 15 539,426 0 282,592
GAP INC/THE COM 364760108 144 7,109 SH   OTR 15,118 7,109 0 0
GAP INC/THE COM 364760108 2,244 111,156 SH   DFND 22 111,156 0 0
GAP INC/THE COM 364760108 12 604 SH   DFND 4 604 0 0
GAP INC/THE COM 364760108 33,907 1,679,409 SH   DFND 48 1,624,060 0 55,349
GAP INC/THE COM 364760108 99 4,880 SH   OTR 49 3,450 918 512
GAP INC/THE COM 364760108 1,102 54,596 SH   DFND 49 54,596 0 0
GAP INC/THE COM 364760108 0 1 SH   DFND 1 0 0
GARMIN LTD SHS H2906T109 617 5,154 SH   OTR 15,118 5,154 0 0
GARMIN LTD SHS H2906T109 449 3,751 SH   OTR 15,119 3,751 0 0
GARMIN LTD SHS H2906T109 1,600 13,374 SH   DFND 15,22 13,374 0 0
GARMIN LTD SHS H2906T109 88,015 735,543 SH   DFND 15 516,693 0 218,850
GARMIN LTD SHS H2906T109 6,336 52,947 SH   DFND 22 52,947 0 0
GARMIN LTD SHS H2906T109 89 742 SH   DFND 4 742 0 0
GARMIN LTD SHS H2906T109 53,930 450,697 SH   DFND 48 405,707 0 44,990
GARMIN LTD SHS H2906T109 2,858 23,885 SH   DFND 49 23,770 0 115
GARMIN LTD SHS H2906T109 53 443 SH   OTR 49 217 226 0
GARMIN LTD SHS H2906T109 55 459 SH   DFND 59 143 0 316
GARMIN LTD SHS H2906T109 0 1 SH   DFND 1 0 0
GARTNER INC COM 366651107 1,293 8,070 SH   DFND 15,22 8,070 0 0
GARTNER INC COM 366651107 50,886 317,661 SH   DFND 15 188,676 0 128,985
GARTNER INC COM 366651107 494 3,085 SH   OTR 15,118 3,085 0 0
GARTNER INC COM 366651107 182 1,134 SH   OTR 15,119 1,134 0 0
GARTNER INC COM 366651107 6,449 40,256 SH   OTR 22,71 40,256 0 0
GARTNER INC COM 366651107 3,863 24,115 SH   DFND 22 24,115 0 0
GARTNER INC COM 366651107 49 307 SH   DFND 4 307 0 0
GARTNER INC COM 366651107 46,184 288,309 SH   DFND 48 261,339 0 26,970
GARTNER INC COM 366651107 29 183 SH   OTR 49 154 29 0
GARTNER INC COM 366651107 3,852 24,047 SH   DFND 49 24,022 0 25
GARTNER INC COM 366651107 36 226 SH   DFND 59 198 0 28
GARTNER INC COM 366651107 0 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 606 47,501 SH   DFND 15 23,428 0 24,073
GATES INDUSTRIAL CORP PLC ORD G39108108 1,021 80,021 SH   DFND 48 68,184 0 11,837
GATES INDUSTRIAL CORP PLC ORD G39108108 92 7,175 SH   DFND 49 7,175 0 0
GATOS SILVER INC COM 368036109 227 17,415 SH   DFND 15 3,878 0 13,537
GATOS SILVER INC COM 368036109 879 67,430 SH   DFND 48 67,430 0 0
GATX CORP COM 361448103 231 2,775 SH   OTR 15,119 2,775 0 0
GATX CORP COM 361448103 93 1,120 SH   DFND 15,22 1,120 0 0
GATX CORP COM 361448103 19,268 231,641 SH   DFND 15 200,499 0 31,142
GATX CORP COM 361448103 3,354 40,326 SH   DFND 22 40,326 0 0
GATX CORP COM 361448103 315 3,790 SH   OTR 22,83 3,790 0 0
GATX CORP COM 361448103 51 615 SH   DFND 4 615 0 0
GATX CORP COM 361448103 13,110 157,605 SH   DFND 48 157,605 0 0
GATX CORP COM 361448103 1,927 23,164 SH   DFND 49 23,094 0 70
GCM GROSVENOR INC - CLASS A COM 36831E108 12,528 940,507 SH   DFND 15 940,507 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,985 210,779 SH   DFND 15 188,206 0 22,573
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,000 126,866 SH   DFND 22 126,866 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,297 139,390 SH   DFND 48 139,390 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 24 1,000 SH   DFND 49 1,000 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 12,954 138,337 SH   DFND 15 136,577 0 1,760
GDS HOLDINGS LTD - ADR SPON 36165L108 7,551 80,639 SH   DFND 48 80,639 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 21 229 SH   OTR 49 0 229 0
GENASYS INC COM 36872P103 282 43,179 SH   DFND 15 40,719 0 2,460
GENASYS INC COM 36872P103 585 89,750 SH   DFND 48 89,750 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 89 12,104 SH   DFND 15 1,618 0 10,486
GENCO SHIPPING & TRADING LTD SHS Y2685T131 397 53,951 SH   DFND 48 53,951 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 1,875 SH   DFND 49 1,875 0 0
GENCOR INDUSTRIES INC COM 368678108 583 47,370 SH   DFND 15 42,369 0 5,001
GENCOR INDUSTRIES INC COM 368678108 272 22,102 SH   DFND 48 22,102 0 0
GENERAC HOLDINGS INC COM 368736104 59,122 259,978 SH   DFND 15 228,011 0 31,967
GENERAC HOLDINGS INC COM 368736104 796 3,500 SH   DFND 15,22 3,500 0 0
GENERAC HOLDINGS INC COM 368736104 267 1,172 SH   OTR 15,119 1,172 0 0
GENERAC HOLDINGS INC COM 368736104 2,226 9,787 SH   OTR 22,71 9,787 0 0
GENERAC HOLDINGS INC COM 368736104 18,598 81,784 SH   DFND 22 81,784 0 0
GENERAC HOLDINGS INC COM 368736104 237 1,044 SH   DFND 4 1,044 0 0
GENERAC HOLDINGS INC COM 368736104 56,210 247,173 SH   DFND 48 228,345 0 18,828
GENERAC HOLDINGS INC COM 368736104 12 51 SH   OTR 49 0 51 0
GENERAC HOLDINGS INC COM 368736104 5,378 23,647 SH   DFND 49 23,527 0 120
GENERAC HOLDINGS INC COM 368736104 138 607 SH   DFND 59 607 0 0
GENERAL DYNAMICS CORP COM 369550108 3,102 20,841 SH   DFND 15,22 20,841 0 0
GENERAL DYNAMICS CORP COM 369550108 1,320 8,868 SH   OTR 15,119 8,868 0 0
GENERAL DYNAMICS CORP COM 369550108 1,195 8,032 SH   OTR 15,118 8,032 0 0
GENERAL DYNAMICS CORP COM 369550108 222,947 1,498,098 SH   DFND 15 1,128,492 0 369,606
GENERAL DYNAMICS CORP COM 369550108 2,527 16,982 SH   OTR 22,80 16,982 0 0
GENERAL DYNAMICS CORP COM 369550108 5,956 40,021 SH   DFND 22 40,021 0 0
GENERAL DYNAMICS CORP COM 369550108 18 124 SH   OTR 4 0 124 0
GENERAL DYNAMICS CORP COM 369550108 448 3,007 SH   DFND 4 3,007 0 0
GENERAL DYNAMICS CORP COM 369550108 108,967 732,206 SH   DFND 48 656,004 0 76,202
GENERAL DYNAMICS CORP COM 369550108 1,355 9,106 SH   OTR 49 3,918 4,424 764
GENERAL DYNAMICS CORP COM 369550108 8,198 55,084 SH   DFND 49 54,964 0 120
GENERAL DYNAMICS CORP COM 369550108 770 5,177 SH   DFND 59 4,840 0 337
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 1 0 0
GENERAL ELECTRIC CO COM 369604103 6,221 576,048 SH   OTR 15,119 576,048 0 0
GENERAL ELECTRIC CO COM 369604103 302,732 28,030,704 SH   DFND 15 14,443,269 0 13,587,435
GENERAL ELECTRIC CO COM 369604103 8,481 785,290 SH   DFND 15,22 785,290 0 0
GENERAL ELECTRIC CO COM 369604103 3,269 302,682 SH   OTR 15,118 302,682 0 0
GENERAL ELECTRIC CO COM 369604103 16,764 1,552,178 SH   DFND 22 1,552,178 0 0
GENERAL ELECTRIC CO COM 369604103 1,227 113,620 SH   OTR 4 51,700 61,920 0
GENERAL ELECTRIC CO COM 369604103 517 47,905 SH   DFND 4 47,905 0 0
GENERAL ELECTRIC CO COM 369604103 1,506 139,400 SH   OTR 40,48 139,400 0 0
GENERAL ELECTRIC CO COM 369604103 62,376 5,775,580 SH   DFND 40 5,207,754 0 567,826
GENERAL ELECTRIC CO COM 369604103 1,565 144,895 SH   DFND 42 144,895 0 0
GENERAL ELECTRIC CO COM 369604103 321,428 29,761,809 SH   DFND 48 27,138,793 0 2,623,016
GENERAL ELECTRIC CO COM 369604103 24,283 2,248,419 SH   OTR 49 1,683,672 529,844 34,903
GENERAL ELECTRIC CO COM 369604103 39,288 3,637,783 SH   DFND 49 3,531,080 0 106,703
GENERAL ELECTRIC CO COM 369604103 223 20,624 SH   DFND 59 20,510 0 114
GENERAL ELECTRIC CO COM 369604103 0 27 SH   DFND 27 0 0
GENERAL ELECTRIC CO COM 369604103 140 13,000 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101 199 23,432 SH   DFND 15 16,916 0 6,516
GENERAL FINANCE CORP COM 369822101 228 26,798 SH   DFND 48 26,798 0 0
GENERAL MILLS INC COM 370334104 1,520 25,847 SH   OTR 15,119 25,847 0 0
GENERAL MILLS INC COM 370334104 182,123 3,097,322 SH   DFND 15 2,150,783 0 946,539
GENERAL MILLS INC COM 370334104 3,227 54,883 SH   DFND 15,22 54,883 0 0
GENERAL MILLS INC COM 370334104 1,242 21,122 SH   OTR 15,118 21,122 0 0
GENERAL MILLS INC COM 370334104 19,954 339,353 SH   DFND 22 339,353 0 0
GENERAL MILLS INC COM 370334104 564 9,585 SH   DFND 4 9,585 0 0
GENERAL MILLS INC COM 370334104 729 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104 111,896 1,902,992 SH   DFND 48 1,719,776 0 183,216
GENERAL MILLS INC COM 370334104 19,313 328,455 SH   DFND 49 306,071 0 22,384
GENERAL MILLS INC COM 370334104 9,173 155,996 SH   OTR 49 103,586 46,885 5,525
GENERAL MILLS INC COM 370334104 3,553 60,427 SH   DFND 59 59,684 0 743
GENERAL MILLS INC COM 370334104 0 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100 6,671 160,205 SH   OTR 15,119 160,205 0 0
GENERAL MOTORS CO COM 37045V100 317,943 7,635,519 SH   DFND 15 5,547,513 0 2,088,006
GENERAL MOTORS CO COM 37045V100 4,702 112,911 SH   DFND 15,22 112,911 0 0
GENERAL MOTORS CO COM 37045V100 10,240 245,921 SH   OTR 15,118 245,921 0 0
GENERAL MOTORS CO COM 37045V100 46,397 1,114,231 SH   DFND 22 1,114,231 0 0
GENERAL MOTORS CO COM 37045V100 34 813 SH   OTR 4 130 683 0
GENERAL MOTORS CO COM 37045V100 510 12,239 SH   DFND 4 12,239 0 0
GENERAL MOTORS CO COM 37045V100 196 4,700 SH   DFND 42 4,700 0 0
GENERAL MOTORS CO COM 37045V100 163,497 3,926,437 SH   DFND 48 3,550,652 0 375,785
GENERAL MOTORS CO COM 37045V100 2,508 60,239 SH   OTR 49 43,294 12,825 4,120
GENERAL MOTORS CO COM 37045V100 17,705 425,188 SH   DFND 49 421,892 0 3,296
GENERAL MOTORS CO COM 37045V100 953 22,884 SH   DFND 59 20,142 0 2,742
GENERAL MOTORS CO COM 37045V100 3 70 SH   DFND 70 0 0
GENERATION BIO CO COM 37148K100 2,157 76,101 SH   DFND 15 69,347 0 6,754
GENERATION BIO CO COM 37148K100 4,788 168,877 SH   DFND 22 168,877 0 0
GENERATION BIO CO COM 37148K100 1,394 49,184 SH   DFND 48 49,184 0 0
GENESCO INC COM 371532102 2,152 71,516 SH   DFND 15 56,481 0 15,035
GENESCO INC COM 371532102 1,089 36,207 SH   DFND 22 36,207 0 0
GENESCO INC COM 371532102 1,207 40,100 SH   DFND 48 40,100 0 0
GENESCO INC COM 371532102 78 2,600 SH   DFND 49 2,600 0 0
GENESIS HEALTHCARE INC CL A 37185X106 11 21,667 SH   DFND 48 21,667 0 0
GENIE ENERGY LTD-B CL B 372284208 2,566 355,874 SH   DFND 15 354,904 0 970
GENIE ENERGY LTD-B CL B 372284208 594 82,365 SH   DFND 48 82,365 0 0
GENIE ENERGY LTD-B CL B 372284208 5 720 SH   DFND 49 720 0 0
GENIE ENERGY LTD-B CL B 372284208 0 1 SH   DFND 1 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 215 155,692 SH   DFND 48 155,692 0 0
GENMAB A/S -SP ADR SPON 372303206 28 689 SH   DFND 4 689 0 0
GENMAB A/S -SP ADR SPON 372303206 763 18,776 SH   DFND 49 18,776 0 0
GENMAB A/S -SP ADR SPON 372303206 11 261 SH   OTR 49 0 261 0
GENMAB A/S -SP ADR SPON 372303206 2,383 58,609 SH   DFND 59 56,719 0 1,890
GENMARK DIAGNOSTICS INC COM 372309104 1,192 81,631 SH   DFND 15 58,991 0 22,640
GENMARK DIAGNOSTICS INC COM 372309104 2,756 188,782 SH   DFND 48 188,782 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 260 SH   DFND 49 260 0 0
GENOCEA BIOSCIENCES INC COM 372427401 49 20,266 SH   DFND 48 20,266 0 0
GENPACT LTD SHS G3922B107 121 2,924 SH   OTR 15,119 2,924 0 0
GENPACT LTD SHS G3922B107 12,544 303,295 SH   DFND 15 215,564 0 87,731
GENPACT LTD SHS G3922B107 20,113 486,292 SH   DFND 48 430,000 0 56,292
GENPACT LTD SHS G3922B107 51 1,222 SH   DFND 49 1,222 0 0
GENPACT LTD SHS G3922B107 137 3,321 SH   OTR 49 0 1,879 1,442
GENPACT LTD SHS G3922B107 308 7,446 SH   DFND 59 7,446 0 0
GENPACT LTD SHS G3922B107 0 1 SH   DFND 1 0 0
GENPREX INC COM 372446104 22 5,340 SH   DFND 15 3,270 0 2,070
GENPREX INC COM 372446104 354 85,271 SH   DFND 48 85,271 0 0
GENTEX CORP COM 371901109 52,070 1,534,619 SH   DFND 15 1,420,494 0 114,125
GENTEX CORP COM 371901109 847 24,970 SH   DFND 15,22 24,970 0 0
GENTEX CORP COM 371901109 362 10,666 SH   OTR 15,119 10,666 0 0
GENTEX CORP COM 371901109 14,089 415,233 SH   DFND 22 415,233 0 0
GENTEX CORP COM 371901109 990 29,163 SH   OTR 22,69 29,163 0 0
GENTEX CORP COM 371901109 2,999 88,388 SH   OTR 22,80 88,388 0 0
GENTEX CORP COM 371901109 70 2,066 SH   DFND 4 2,066 0 0
GENTEX CORP COM 371901109 6 171 SH   OTR 4 0 171 0
GENTEX CORP COM 371901109 32,151 947,582 SH   DFND 48 872,963 0 74,619
GENTEX CORP COM 371901109 2,587 76,240 SH   OTR 49 74,528 970 742
GENTEX CORP COM 371901109 5,625 165,771 SH   DFND 49 165,251 0 520
GENTEX CORP COM 371901109 1,312 38,662 SH   DFND 59 38,193 0 469
GENTHERM INC COM 37253A103 21,076 323,157 SH   DFND 15 258,419 0 64,738
GENTHERM INC COM 37253A103 12,882 197,516 SH   OTR 15,66 197,516 0 0
GENTHERM INC COM 37253A103 8,282 126,985 SH   DFND 22 126,985 0 0
GENTHERM INC COM 37253A103 215 3,293 SH   OTR 22,87 3,293 0 0
GENTHERM INC COM 37253A103 19 297 SH   DFND 4 297 0 0
GENTHERM INC COM 37253A103 6,510 99,820 SH   DFND 48 99,820 0 0
GENTHERM INC COM 37253A103 433 6,639 SH   DFND 49 6,639 0 0
GENTHERM INC COM 37253A103 22 334 SH   DFND 59 334 0 0
GENUINE PARTS CO COM 372460105 704 7,011 SH   OTR 15,119 7,011 0 0
GENUINE PARTS CO COM 372460105 501 4,985 SH   OTR 15,118 4,985 0 0
GENUINE PARTS CO COM 372460105 1,299 12,937 SH   DFND 15,22 12,937 0 0
GENUINE PARTS CO COM 372460105 98,157 977,365 SH   DFND 15 765,091 0 212,274
GENUINE PARTS CO COM 372460105 3,477 34,626 SH   DFND 22 34,626 0 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 715 7,119 SH   DFND 4 7,119 0 0
GENUINE PARTS CO COM 372460105 46,120 459,230 SH   DFND 48 416,802 0 42,428
GENUINE PARTS CO COM 372460105 1,731 17,238 SH   OTR 49 12,491 4,510 237
GENUINE PARTS CO COM 372460105 21,140 210,494 SH   DFND 49 209,134 0 1,360
GENUINE PARTS CO COM 372460105 3,919 39,018 SH   DFND 59 38,240 0 778
GENUINE PARTS CO COM 372460105 110 1,092 SH   DFND 1,092 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 267 70,755 SH   OTR 15,119 70,755 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,646 2,551,813 SH   DFND 15 2,101,857 0 449,956
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,108 557,540 SH   DFND 22 557,540 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2 555 SH   DFND 4 555 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,670 2,293,519 SH   DFND 48 2,293,519 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 297 78,612 SH   DFND 49 77,572 0 1,040
GENWORTH FINANCIAL INC-CL A COM 37247D106 4 1,153 SH   OTR 49 180 973 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106 96 10,790 SH   OTR 15,119 10,790 0 0
GEO GROUP INC/THE COM 36162J106 7,272 820,762 SH   DFND 15 747,205 0 73,557
GEO GROUP INC/THE COM 36162J106 2,849 321,563 SH   DFND 22 321,563 0 0
GEO GROUP INC/THE COM 36162J106 2,590 292,311 SH   DFND 48 292,311 0 0
GEO GROUP INC/THE COM 36162J106 21 2,353 SH   DFND 49 2,353 0 0
GEO GROUP INC/THE COM 36162J106 1 67 SH   OTR 49 67 0 0
GEO GROUP INC/THE COM 36162J106 0 1 SH   DFND 1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 77 8,988 SH   DFND 48 8,988 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 2,281 SH   DFND 49 2,281 0 0
GERMAN AMERICAN BANCORP COM 373865104 3,540 106,994 SH   DFND 15 86,367 0 20,627
GERMAN AMERICAN BANCORP COM 373865104 2,012 60,801 SH   DFND 48 60,801 0 0
GERON CORP COM 374163103 908 571,057 SH   DFND 15 289,136 0 281,921
GERON CORP COM 374163103 1,053 662,102 SH   DFND 48 662,102 0 0
GERON CORP COM 374163103 0 45 SH   DFND 49 45 0 0
GERON CORP COM 374163103 0 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109 9,965 361,847 SH   DFND 15 331,886 0 29,961
GETTY REALTY CORP COM 374297109 2,603 94,503 SH   DFND 22 94,503 0 0
GETTY REALTY CORP COM 374297109 51 1,855 SH   DFND 4 1,855 0 0
GETTY REALTY CORP COM 374297109 3,593 130,448 SH   DFND 48 130,448 0 0
GETTY REALTY CORP COM 374297109 664 24,095 SH   DFND 49 24,095 0 0
GETTY REALTY CORP COM 374297109 32 1,148 SH   OTR 49 0 1,148 0
GETTY REALTY CORP COM 374297109 12 452 SH   DFND 59 452 0 0
GEVO INC COM 374396406 344 80,853 SH   DFND 48 80,853 0 0
GEVO INC COM 374396406 0 2 SH   DFND 2 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 41 1,400 SH   OTR 15,119 1,400 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 5,822 199,505 SH   DFND 15 193,605 0 5,900
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 2,880 98,700 SH   DFND 48 98,700 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 5,627 78,212 SH   OTR 15,66 78,212 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 16,089 223,651 SH   DFND 15 177,538 0 46,113
GIBRALTAR INDUSTRIES INC COM 374689107 19,574 272,085 SH   DFND 22 272,085 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 42 590 SH   DFND 4 590 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 7,999 111,186 SH   DFND 48 111,186 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 921 12,808 SH   DFND 49 12,808 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 236 3,286 SH   DFND 59 3,155 0 131
G-III APPAREL GROUP LTD COM 36237H101 106 4,449 SH   OTR 15,119 4,449 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,326 308,581 SH   DFND 15 267,473 0 41,108
G-III APPAREL GROUP LTD COM 36237H101 2,729 114,966 SH   DFND 22 114,966 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,836 119,448 SH   DFND 48 119,448 0 0
G-III APPAREL GROUP LTD COM 36237H101 225 9,470 SH   OTR 49 9,470 0 0
G-III APPAREL GROUP LTD COM 36237H101 223 9,405 SH   DFND 49 9,405 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 138 SH   DFND 59 22 0 116
GILDAN ACTIVEWEAR INC COM 375916103 48 1,723 SH   OTR 15,119 1,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,522 125,724 SH   DFND 15 118,588 0 7,136
GILDAN ACTIVEWEAR INC COM 375916103 2,904 103,665 SH   DFND 48 103,665 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 488 SH   OTR 49 124 364 0
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 501 17,885 SH   OTR 0 0 17,885
GILEAD SCIENCES INC COM 375558103 2,523 43,314 SH   OTR 15,118 43,314 0 0
GILEAD SCIENCES INC COM 375558103 2,840 48,739 SH   OTR 15,119 48,739 0 0
GILEAD SCIENCES INC COM 375558103 6,547 112,375 SH   DFND 15,22 112,375 0 0
GILEAD SCIENCES INC COM 375558103 436,448 7,491,386 SH   DFND 15 5,537,125 0 1,954,261
GILEAD SCIENCES INC COM 375558103 20,085 344,751 SH   DFND 22 344,751 0 0
GILEAD SCIENCES INC COM 375558103 425 7,293 SH   OTR 4 3,420 3,873 0
GILEAD SCIENCES INC COM 375558103 892 15,316 SH   DFND 4 15,116 0 200
GILEAD SCIENCES INC COM 375558103 2,078 35,666 SH   DFND 40,22 35,666 0 0
GILEAD SCIENCES INC COM 375558103 50,528 867,291 SH   DFND 40 867,291 0 0
GILEAD SCIENCES INC COM 375558103 20 351 SH   DFND 42 351 0 0
GILEAD SCIENCES INC COM 375558103 223,159 3,830,392 SH   DFND 48 3,452,177 0 378,215
GILEAD SCIENCES INC COM 375558103 37,798 648,786 SH   DFND 49 619,882 0 28,904
GILEAD SCIENCES INC COM 375558103 6,223 106,806 SH   OTR 49 82,814 20,274 3,718
GILEAD SCIENCES INC COM 375558103 14,802 254,065 SH   DFND 59 244,150 0 9,915
GILEAD SCIENCES INC COM 375558103 0 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105 26,814 582,782 SH   DFND 15 503,467 0 79,315
GLACIER BANCORP INC COM 37637Q105 81 1,768 SH   OTR 15,119 1,768 0 0
GLACIER BANCORP INC COM 37637Q105 361 7,850 SH   DFND 15,22 7,850 0 0
GLACIER BANCORP INC COM 37637Q105 5,383 116,986 SH   DFND 22 116,986 0 0
GLACIER BANCORP INC COM 37637Q105 1,617 35,139 SH   OTR 22,121 35,139 0 0
GLACIER BANCORP INC COM 37637Q105 52 1,124 SH   DFND 4 1,124 0 0
GLACIER BANCORP INC COM 37637Q105 19,871 431,882 SH   DFND 48 431,882 0 0
GLACIER BANCORP INC COM 37637Q105 4 97 SH   OTR 49 0 97 0
GLACIER BANCORP INC COM 37637Q105 2,308 50,170 SH   DFND 49 49,940 0 230
GLACIER BANCORP INC COM 37637Q105 9,891 214,973 SH   DFND 59 203,389 0 11,584
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,530 196,106 SH   DFND 15 168,034 0 28,072
GLADSTONE COMMERCIAL CORP COM 376536108 1,653 91,841 SH   DFND 48 91,841 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 75 4,185 SH   DFND 49 4,185 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND 1 0 0
GLADSTONE LAND CORP COM 376549101 1,278 87,294 SH   DFND 15 71,503 0 15,791
GLADSTONE LAND CORP COM 376549101 1,089 74,411 SH   DFND 48 74,411 0 0
GLADSTONE LAND CORP COM 376549101 13 898 SH   DFND 49 898 0 0
GLADSTONE LAND CORP COM 376549101 0 1 SH   DFND 1 0 0
GLAUKOS CORP COM 377322102 14,459 192,122 SH   DFND 15 176,836 0 15,286
GLAUKOS CORP COM 377322102 8,822 117,222 SH   DFND 22 117,222 0 0
GLAUKOS CORP COM 377322102 78 1,038 SH   DFND 4 1,038 0 0
GLAUKOS CORP COM 377322102 9,231 122,661 SH   DFND 48 122,661 0 0
GLAUKOS CORP COM 377322102 1,676 22,267 SH   DFND 49 22,267 0 0
GLAUKOS CORP COM 377322102 3 42 SH   OTR 49 0 42 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 355 9,638 SH   DFND 4 8,728 0 910
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 105 2,848 SH   OTR 4 1,936 912 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 7,329 199,151 SH   DFND 42 199,151 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 19,352 525,863 SH   DFND 49 520,033 0 5,830
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 19,589 532,319 SH   OTR 49 86,589 441,330 4,400
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 904 24,567 SH   DFND 59 23,307 0 1,260
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,936 90,877 SH   DFND 15 63,123 0 27,754
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 793 18,317 SH   OTR 22,87 18,317 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,090 117,533 SH   DFND 48 99,239 0 18,294
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 104 2,395 SH   DFND 49 2,395 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 199 SH   OTR 49 0 199 0
GLOBAL MEDICAL REIT INC COM 37954A204 19,744 1,511,782 SH   DFND 15 1,472,773 0 39,009
GLOBAL MEDICAL REIT INC COM 37954A204 653 50,010 SH   OTR 22,83 50,010 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,590 121,708 SH   DFND 48 121,708 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 306 23,455 SH   DFND 49 23,455 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 0 1 SH   DFND 1 0 0
GLOBAL NET LEASE INC COM 379378201 6,539 381,534 SH   DFND 15 301,148 0 80,386
GLOBAL NET LEASE INC COM 379378201 4,070 237,455 SH   DFND 22 237,455 0 0
GLOBAL NET LEASE INC COM 379378201 33 1,910 SH   DFND 4 1,910 0 0
GLOBAL NET LEASE INC COM 379378201 5,607 327,145 SH   DFND 48 327,145 0 0
GLOBAL NET LEASE INC COM 379378201 660 38,486 SH   DFND 49 38,486 0 0
GLOBAL NET LEASE INC COM 379378201 145 8,452 SH   DFND 59 8,452 0 0
GLOBAL PAYMENTS INC COM 37940X102 242,508 1,125,744 SH   DFND 15 625,910 0 499,834
GLOBAL PAYMENTS INC COM 37940X102 458 2,125 SH   OTR 15,119 2,125 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,228 10,343 SH   OTR 15,118 10,343 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,817 27,005 SH   DFND 15,22 27,005 0 0
GLOBAL PAYMENTS INC COM 37940X102 30,844 143,181 SH   DFND 22 143,181 0 0
GLOBAL PAYMENTS INC COM 37940X102 12,381 57,474 SH   OTR 22,71 57,474 0 0
GLOBAL PAYMENTS INC COM 37940X102 308 1,428 SH   DFND 4 1,428 0 0
GLOBAL PAYMENTS INC COM 37940X102 302,513 1,404,294 SH   DFND 48 1,314,349 0 89,945
GLOBAL PAYMENTS INC COM 37940X102 2,874 13,343 SH   OTR 49 1,534 11,791 18
GLOBAL PAYMENTS INC COM 37940X102 16,238 75,379 SH   DFND 49 75,248 0 131
GLOBAL PAYMENTS INC COM 37940X102 4,193 19,465 SH   DFND 59 18,704 0 761
GLOBAL PAYMENTS INC COM 37940X102 0 1 SH   DFND 1 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,084 75,208 SH   DFND 15 74,261 0 947
GLOBAL WATER RESOURCES INC COM 379463102 526 36,527 SH   DFND 48 36,527 0 0
GLOBAL WATER RESOURCES INC COM 379463102 406 28,150 SH   DFND 49 28,150 0 0
GLOBAL X SILVER MINERS ETF GLOB 37954Y848 201 4,415 SH   DFND 49 4,415 0 0
GLOBALSTAR INC COM 378973408 12 34,630 SH   DFND 15 34,630 0 0
GLOBALSTAR INC COM 378973408 162 478,400 SH   DFND 48 478,400 0 0
GLOBALSTAR INC COM 378973408 136 402,395 SH   DFND 49 402,395 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109 34,193 157,132 SH   DFND 15 137,627 0 19,505
GLOBANT SA COM L44385109 405 1,863 SH   DFND 15,22 1,863 0 0
GLOBANT SA COM L44385109 9,737 44,746 SH   DFND 22 44,746 0 0
GLOBANT SA COM L44385109 12,499 57,439 SH   DFND 40,22 57,439 0 0
GLOBANT SA COM L44385109 35,017 160,915 SH   DFND 40 150,782 0 10,133
GLOBANT SA COM L44385109 10,416 47,867 SH   OTR 40,48 47,867 0 0
GLOBANT SA COM L44385109 17,483 80,339 SH   DFND 48 68,488 0 11,851
GLOBANT SA COM L44385109 1,124 5,166 SH   OTR 49 5,166 0 0
GLOBANT SA COM L44385109 124 569 SH   DFND 49 569 0 0
GLOBANT SA COM L44385109 941 4,322 SH   DFND 59 4,093 0 229
GLOBE LIFE INC COM 37959E102 333 3,503 SH   OTR 15,119 3,503 0 0
GLOBE LIFE INC COM 37959E102 316 3,327 SH   OTR 15,118 3,327 0 0
GLOBE LIFE INC COM 37959E102 47,510 500,316 SH   DFND 15 353,520 0 146,796
GLOBE LIFE INC COM 37959E102 1,334 14,050 SH   DFND 15,22 14,050 0 0
GLOBE LIFE INC COM 37959E102 3,304 34,798 SH   OTR 22,80 34,798 0 0
GLOBE LIFE INC COM 37959E102 7,725 81,347 SH   DFND 22 81,347 0 0
GLOBE LIFE INC COM 37959E102 62 651 SH   DFND 4 651 0 0
GLOBE LIFE INC COM 37959E102 32,962 347,114 SH   DFND 48 315,276 0 31,838
GLOBE LIFE INC COM 37959E102 959 10,103 SH   OTR 49 509 9,594 0
GLOBE LIFE INC COM 37959E102 2,937 30,934 SH   DFND 49 30,883 0 51
GLOBE LIFE INC COM 37959E102 352 3,702 SH   DFND 59 3,385 0 317
GLOBUS MEDICAL INC - A CL A 379577208 21,569 330,712 SH   DFND 15 296,340 0 34,372
GLOBUS MEDICAL INC - A CL A 379577208 92 1,418 SH   OTR 15,119 1,418 0 0
GLOBUS MEDICAL INC - A CL A 379577208 233 3,570 SH   DFND 15,22 3,570 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,096 16,806 SH   OTR 22,69 16,806 0 0
GLOBUS MEDICAL INC - A CL A 379577208 2,088 32,015 SH   OTR 22,71 32,015 0 0
GLOBUS MEDICAL INC - A CL A 379577208 5,856 89,791 SH   DFND 22 89,791 0 0
GLOBUS MEDICAL INC - A CL A 379577208 49 758 SH   DFND 4 758 0 0
GLOBUS MEDICAL INC - A CL A 379577208 18,965 290,789 SH   DFND 48 268,390 0 22,399
GLOBUS MEDICAL INC - A CL A 379577208 19 289 SH   OTR 49 0 289 0
GLOBUS MEDICAL INC - A CL A 379577208 2,164 33,187 SH   DFND 49 33,037 0 150
GLOBUS MEDICAL INC - A CL A 379577208 1,289 19,759 SH   DFND 59 19,560 0 199
GLU MOBILE INC COM 379890106 5,321 590,604 SH   DFND 15 533,989 0 56,615
GLU MOBILE INC COM 379890106 3,416 379,172 SH   DFND 22 379,172 0 0
GLU MOBILE INC COM 379890106 3,585 397,914 SH   DFND 48 397,914 0 0
GLU MOBILE INC COM 379890106 212 23,520 SH   DFND 49 23,520 0 0
GLU MOBILE INC COM 379890106 0 1 SH   DFND 1 0 0
GLYCOMIMETICS INC COM 38000Q102 139 37,037 SH   DFND 15 7,147 0 29,890
GLYCOMIMETICS INC COM 38000Q102 357 95,075 SH   DFND 48 95,075 0 0
GLYCOMIMETICS INC COM 38000Q102 0 120 SH   DFND 49 120 0 0
GMS INC COM 36251C103 6,946 227,901 SH   DFND 15 191,086 0 36,815
GMS INC COM 36251C103 3,363 110,345 SH   DFND 22 110,345 0 0
GMS INC COM 36251C103 6 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103 3,627 118,992 SH   DFND 48 118,992 0 0
GMS INC COM 36251C103 2 72 SH   OTR 49 0 72 0
GMS INC COM 36251C103 43 1,398 SH   DFND 49 1,398 0 0
GODADDY INC - CLASS A CL A 380237107 26,248 316,428 SH   DFND 15 230,487 0 85,941
GODADDY INC - CLASS A CL A 380237107 624 7,520 SH   DFND 22 7,520 0 0
GODADDY INC - CLASS A CL A 380237107 24,481 295,128 SH   DFND 48 243,861 0 51,267
GODADDY INC - CLASS A CL A 380237107 3 40 SH   OTR 49 40 0 0
GODADDY INC - CLASS A CL A 380237107 225 2,710 SH   DFND 49 2,710 0 0
GODADDY INC - CLASS A CL A 380237107 710 8,561 SH   DFND 59 8,243 0 318
GODADDY INC - CLASS A CL A 380237107 0 1 SH   DFND 1 0 0
GOGO INC COM 38046C109 435 45,186 SH   DFND 15 19,216 0 25,970
GOGO INC COM 38046C109 1,467 152,377 SH   DFND 48 152,377 0 0
GOGO INC COM 38046C109 1 109 SH   DFND 59 92 0 17
GOHEALTH INC-CLASS A COM 38046W105 549 40,211 SH   DFND 15 23,560 0 16,651
GOHEALTH INC-CLASS A COM 38046W105 1,039 76,049 SH   DFND 48 68,081 0 7,968
GOHEALTH INC-CLASS A COM 38046W105 24 1,740 SH   DFND 49 1,740 0 0
GOHEALTH INC-CLASS A COM 38046W105 63 4,617 SH   OTR 49 4,592 25 0
GOLAR LNG LTD SHS G9456A100 1,067 110,634 SH   DFND 15 24,483 0 86,151
GOLAR LNG LTD SHS G9456A100 1,574 163,327 SH   DFND 48 163,327 0 0
GOLAR LNG LTD SHS G9456A100 4 380 SH   DFND 49 380 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 740 254,329 SH   DFND 15 187,168 0 67,161
GOLD RESOURCE CORP COM 38068T105 469 161,295 SH   DFND 48 161,295 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 329 16,523 SH   DFND 15 3,811 0 12,712
GOLDEN ENTERTAINMENT INC COM 381013101 909 45,710 SH   DFND 48 45,710 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 1 SH   DFND 1 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 3,531 46,653 SH   DFND 59 14,166 0 32,487
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 1,202 24,006 SH   DFND 59 5,909 0 18,097
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 268 7,017 SH   DFND 59 2,145 0 4,872
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 29 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 40,576 1,271,962 SH   DFND 59 1,010,774 0 261,189
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 290 5,362 SH   DFND 59 1,635 0 3,727
GOLDMAN SACHS GROUP INC COM 38141G104 16,034 60,802 SH   OTR 15,118 60,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,133 30,842 SH   DFND 15,22 30,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,733 17,948 SH   OTR 15,119 17,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533,006 2,021,182 SH   DFND 15 1,462,146 0 559,036
GOLDMAN SACHS GROUP INC COM 38141G104 99,490 377,269 SH   DFND 22 377,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 3,269 SH   DFND 4 3,182 0 87
GOLDMAN SACHS GROUP INC COM 38141G104 1,045 3,962 SH   OTR 4 2,158 1,804 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,944 113,548 SH   DFND 40,22 113,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,908 56,530 SH   OTR 40,48 56,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 544,121 2,063,330 SH   DFND 40 1,933,218 0 130,112
GOLDMAN SACHS GROUP INC COM 38141G104 4,127 15,650 SH   DFND 42 15,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 284,690 1,079,557 SH   DFND 48 979,566 0 99,991
GOLDMAN SACHS GROUP INC COM 38141G104 1,781 6,752 SH   OTR 49 4,426 2,291 35
GOLDMAN SACHS GROUP INC COM 38141G104 35,850 135,945 SH   DFND 49 133,810 0 2,135
GOLDMAN SACHS GROUP INC COM 38141G104 466 1,768 SH   DFND 59 1,768 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479 589 10,479 SH   DFND 59 2,576 0 7,903
GOLDMAN SACHS INV GRD CORP ACCE 381430479 0 1 SH   DFND 1 0 0
GOLUB CAPITAL BDC INC COM 38173M102 442 31,250 SH   OTR 49 31,250 0 0
GOODRICH PETROLEUM CORP COM 382410843 48 4,749 SH   DFND 15 1,168 0 3,581
GOODRICH PETROLEUM CORP COM 382410843 227 22,510 SH   DFND 48 22,510 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 38 952 SH   DFND 15 952 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 1,064 26,370 SH   DFND 48 26,370 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 93 2,308 SH   DFND 49 2,308 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 11,590 1,062,300 SH   DFND 15 847,590 0 214,710
GOODYEAR TIRE & RUBBER CO COM 382550101 692 63,438 SH   OTR 15,119 63,438 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,837 260,082 SH   DFND 22 260,082 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 42 3,881 SH   DFND 4 3,881 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 11,446 1,049,123 SH   DFND 48 1,049,123 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 9 833 SH   OTR 49 100 733 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,972 180,757 SH   DFND 49 180,757 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,567 20,574 SH   DFND 15 9,499 0 11,075
GOOSEHEAD INSURANCE INC -A COM 38267D109 763 6,114 SH   OTR 22,69 6,114 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,509 12,096 SH   OTR 22,86 12,096 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 4,392 35,200 SH   DFND 48 35,200 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 259 2,079 SH   OTR 49 2,079 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,258 10,080 SH   DFND 59 10,080 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 0 1 SH   DFND 1 0 0
GOPRO INC-CLASS A CL A 38268T103 1,287 155,393 SH   DFND 15 109,720 0 45,673
GOPRO INC-CLASS A CL A 38268T103 2,632 317,894 SH   DFND 48 317,894 0 0
GORMAN-RUPP CO COM 383082104 2,099 64,679 SH   OTR 15,66 64,679 0 0
GORMAN-RUPP CO COM 383082104 5,513 169,906 SH   DFND 15 135,342 0 34,564
GORMAN-RUPP CO COM 383082104 708 21,812 SH   DFND 22 21,812 0 0
GORMAN-RUPP CO COM 383082104 1,458 44,920 SH   DFND 48 44,920 0 0
GORMAN-RUPP CO COM 383082104 2 70 SH   DFND 49 70 0 0
GOSSAMER BIO INC COM 38341P102 866 89,505 SH   DFND 15 55,514 0 33,991
GOSSAMER BIO INC COM 38341P102 1,421 146,918 SH   DFND 48 146,918 0 0
GOSSAMER BIO INC COM 38341P102 4 410 SH   DFND 49 410 0 0
GP STRATEGIES CORP COM 36225V104 374 31,570 SH   DFND 15 22,075 0 9,495
GP STRATEGIES CORP COM 36225V104 353 29,799 SH   DFND 48 29,799 0 0
GP STRATEGIES CORP COM 36225V104 5 405 SH   DFND 49 405 0 0
GRACO INC COM 384109104 50,722 701,058 SH   DFND 15 607,433 0 93,625
GRACO INC COM 384109104 28,912 399,616 SH   DFND 15,22 399,616 0 0
GRACO INC COM 384109104 377 5,206 SH   OTR 15,119 5,206 0 0
GRACO INC COM 384109104 16,654 230,181 SH   DFND 22 230,181 0 0
GRACO INC COM 384109104 151 2,085 SH   DFND 4 2,085 0 0
GRACO INC COM 384109104 544 7,522 SH   DFND 42 7,522 0 0
GRACO INC COM 384109104 48,200 666,211 SH   DFND 48 615,499 0 50,712
GRACO INC COM 384109104 22 309 SH   OTR 49 204 105 0
GRACO INC COM 384109104 5,145 71,115 SH   DFND 49 70,815 0 300
GRACO INC COM 384109104 0 1 SH   DFND 1 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 25,944 2,433,800 SH   DFND 15 1,949,820 0 483,980
GRAFTECH INTERNATIONAL LTD COM 384313508 4,047 379,647 SH   OTR 15,66 379,647 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 19,840 1,861,134 SH   DFND 22 1,861,134 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5,317 498,747 SH   DFND 48 480,786 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508 2 150 SH   DFND 49 150 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 0 4 SH   DFND 59 4 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106 858 56,514 SH   DFND 15 43,739 0 12,775
GRAHAM CORP COM 384556106 399 26,288 SH   DFND 48 26,288 0 0
GRAHAM CORP COM 384556106 6 420 SH   DFND 49 420 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 16,244 30,455 SH   DFND 15 28,333 0 2,122
GRAHAM HOLDINGS CO-CLASS B COM 384637104 352 660 SH   DFND 15,22 660 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 163 306 SH   OTR 15,119 306 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,914 5,464 SH   DFND 22 5,464 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 18 33 SH   DFND 4 33 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,228 15,426 SH   DFND 48 14,250 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,467 2,750 SH   DFND 49 2,739 0 11
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,911 16,707 SH   OTR 49 0 4 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104 57 107 SH   DFND 59 106 0 1
GRAND CANYON EDUCATION INC COM 38526M106 19,065 204,753 SH   DFND 15 181,809 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106 81 875 SH   OTR 15,119 875 0 0
GRAND CANYON EDUCATION INC COM 38526M106 265 2,850 SH   DFND 15,22 2,850 0 0
GRAND CANYON EDUCATION INC COM 38526M106 5,114 54,926 SH   OTR 22,71 54,926 0 0
GRAND CANYON EDUCATION INC COM 38526M106 6,195 66,531 SH   DFND 22 66,531 0 0
GRAND CANYON EDUCATION INC COM 38526M106 430 4,621 SH   OTR 22,87 4,621 0 0
GRAND CANYON EDUCATION INC COM 38526M106 62 670 SH   DFND 4 670 0 0
GRAND CANYON EDUCATION INC COM 38526M106 16,657 178,896 SH   DFND 48 164,480 0 14,416
GRAND CANYON EDUCATION INC COM 38526M106 734 7,888 SH   OTR 49 6,691 223 974
GRAND CANYON EDUCATION INC COM 38526M106 2,195 23,572 SH   DFND 49 23,472 0 100
GRAND CANYON EDUCATION INC COM 38526M106 544 5,844 SH   DFND 59 5,535 0 309
GRANITE CONSTRUCTION INC COM 387328107 8,105 303,440 SH   OTR 15,66 303,440 0 0
GRANITE CONSTRUCTION INC COM 387328107 16,805 629,151 SH   DFND 15 506,122 0 123,029
GRANITE CONSTRUCTION INC COM 387328107 6,732 252,026 SH   DFND 22 252,026 0 0
GRANITE CONSTRUCTION INC COM 387328107 43 1,625 SH   DFND 4 1,625 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,413 127,798 SH   DFND 48 127,798 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,095 40,985 SH   DFND 49 40,985 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 1 SH   DFND 1 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,459 246,115 SH   DFND 15 196,841 0 49,274
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,445 144,654 SH   DFND 22 144,654 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,387 138,845 SH   DFND 48 138,845 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 134 13,376 SH   DFND 49 13,376 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 168 2,754 SH   DFND 15 2,754 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 37 613 SH   DFND 48 613 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 52,716 2,790,682 SH   OTR 40,48 2,790,682 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 48,124 2,547,566 SH   DFND 40,22 2,547,566 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 245 14,457 SH   OTR 15,119 14,457 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 17,982 1,061,503 SH   DFND 15 917,533 0 143,970
GRAPHIC PACKAGING HOLDING CO COM 388689101 314 18,520 SH   DFND 15,22 18,520 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,993 117,650 SH   DFND 22 117,650 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,702 513,690 SH   DFND 48 425,313 0 88,377
GRAPHIC PACKAGING HOLDING CO COM 388689101 81 4,768 SH   DFND 49 4,768 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 19 1,097 SH   DFND 59 1,097 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 6 377 SH   DFND 377 0 0
GRAY TELEVISION INC COM 389375106 9,161 512,083 SH   DFND 15 368,422 0 143,661
GRAY TELEVISION INC COM 389375106 5,223 291,956 SH   OTR 15,66 291,956 0 0
GRAY TELEVISION INC COM 389375106 3,182 177,845 SH   DFND 22 177,845 0 0
GRAY TELEVISION INC COM 389375106 2,543 142,160 SH   OTR 22,96 142,160 0 0
GRAY TELEVISION INC COM 389375106 4,609 257,652 SH   DFND 48 257,652 0 0
GRAY TELEVISION INC COM 389375106 7 370 SH   DFND 49 370 0 0
GRAYBUG VISION INC COM 38942Q103 59 2,048 SH   DFND 15 1,145 0 903
GRAYBUG VISION INC COM 38942Q103 414 14,274 SH   DFND 48 14,274 0 0
GREAT AJAX CORP COM 38983D300 173 16,537 SH   DFND 15 3,677 0 12,860
GREAT AJAX CORP COM 38983D300 497 47,483 SH   DFND 48 47,483 0 0
GREAT AJAX CORP COM 38983D300 25 2,358 SH   DFND 49 2,358 0 0
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 1 0 0
GREAT ELM GROUP INC COM 39037G109 63 21,839 SH   DFND 48 21,839 0 0
GREAT ELM GROUP INC COM 39037G109 0 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,068 157,046 SH   DFND 15 97,239 0 59,807
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,506 114,314 SH   OTR 22,83 114,314 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,275 172,764 SH   DFND 48 172,764 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 670 SH   DFND 49 670 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,885 58,988 SH   DFND 15 49,985 0 9,003
GREAT SOUTHERN BANCORP INC COM 390905107 1,146 23,430 SH   OTR 22,83 23,430 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,389 28,404 SH   DFND 48 28,404 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 32 660 SH   DFND 49 660 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 0 1 SH   DFND 1 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,553 265,717 SH   DFND 15 212,940 0 52,777
GREAT WESTERN BANCORP INC COM 391416104 140 6,692 SH   OTR 22,87 6,692 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,960 141,630 SH   DFND 22 141,630 0 0
GREAT WESTERN BANCORP INC COM 391416104 15 740 SH   DFND 4 740 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,117 149,122 SH   DFND 48 149,122 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,185 56,700 SH   DFND 49 56,700 0 0
GREAT WESTERN BANCORP INC COM 391416104 8 360 SH   DFND 59 360 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,219 96,650 SH   DFND 15 72,889 0 23,761
GREEN BRICK PARTNERS INC COM 392709101 882 38,397 SH   OTR 22,69 38,397 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,644 71,624 SH   DFND 48 71,624 0 0
GREEN BRICK PARTNERS INC COM 392709101 24 1,055 SH   DFND 49 1,055 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 78 SH   OTR 49 0 78 0
GREEN DOT CORP-CLASS A CL A 39304D102 13,519 242,279 SH   DFND 15 198,647 0 43,632
GREEN DOT CORP-CLASS A CL A 39304D102 7,837 140,440 SH   DFND 22 140,440 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 50 893 SH   DFND 4 893 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 7,665 137,374 SH   DFND 48 137,374 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,353 24,247 SH   DFND 49 24,247 0 0
GREEN PLAINS INC COM 393222104 2,426 184,183 SH   DFND 15 150,664 0 33,519
GREEN PLAINS INC COM 393222104 1,128 85,614 SH   DFND 22 85,614 0 0
GREEN PLAINS INC COM 393222104 1,353 102,729 SH   DFND 48 102,729 0 0
GREEN PLAINS INC COM 393222104 477 36,205 SH   DFND 49 36,205 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 1 0 0
GREENBRIER COMPANIES INC COM 393657101 161 4,426 SH   OTR 15,119 4,426 0 0
GREENBRIER COMPANIES INC COM 393657101 4,549 125,037 SH   OTR 15,66 125,037 0 0
GREENBRIER COMPANIES INC COM 393657101 16,390 450,519 SH   DFND 15 387,128 0 63,391
GREENBRIER COMPANIES INC COM 393657101 6,454 177,404 SH   DFND 22 177,404 0 0
GREENBRIER COMPANIES INC COM 393657101 42 1,165 SH   DFND 4 1,165 0 0
GREENBRIER COMPANIES INC COM 393657101 3,295 90,570 SH   DFND 48 90,570 0 0
GREENBRIER COMPANIES INC COM 393657101 166 4,560 SH   OTR 49 4,010 550 0
GREENBRIER COMPANIES INC COM 393657101 1,271 34,943 SH   DFND 49 34,880 0 63
GREENBRIER COMPANIES INC COM 393657101 0 1 SH   DFND 1 0 0
GREENE COUNTY BANCORP INC COM 394357107 55 2,171 SH   DFND 15 534 0 1,637
GREENE COUNTY BANCORP INC COM 394357107 259 10,175 SH   DFND 48 10,175 0 0
GREENHILL & CO INC COM 395259104 897 73,872 SH   DFND 15 68,131 0 5,741
GREENHILL & CO INC COM 395259104 491 40,433 SH   DFND 22 40,433 0 0
GREENHILL & CO INC COM 395259104 477 39,283 SH   DFND 48 39,283 0 0
GREENHILL & CO INC COM 395259104 18 1,455 SH   DFND 49 1,455 0 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 1 0 0
GREENLANE HOLDINGS INC - A CL A 395330103 4 977 SH   DFND 15 0 0 977
GREENLANE HOLDINGS INC - A CL A 395330103 103 25,972 SH   DFND 48 25,972 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 266 36,455 SH   DFND 15 7,442 0 29,013
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 539 73,718 SH   DFND 48 73,718 0 0
GREENSKY INC-CLASS A CL A 39572G100 153 33,014 SH   DFND 15 9,583 0 23,431
GREENSKY INC-CLASS A CL A 39572G100 753 162,722 SH   DFND 48 162,722 0 0
GREENSKY INC-CLASS A CL A 39572G100 19 4,070 SH   DFND 49 4,070 0 0
GREENSKY INC-CLASS A CL A 39572G100 0 1 SH   DFND 1 0 0
GREIF INC-CL A CL A 397624107 23,950 510,869 SH   DFND 15 488,108 0 22,761
GREIF INC-CL A CL A 397624107 126 2,683 SH   OTR 15,119 2,683 0 0
GREIF INC-CL A CL A 397624107 1,374 29,304 SH   DFND 22 29,304 0 0
GREIF INC-CL A CL A 397624107 10 220 SH   DFND 4 220 0 0
GREIF INC-CL A CL A 397624107 5,513 117,598 SH   DFND 48 117,598 0 0
GREIF INC-CL A CL A 397624107 663 14,148 SH   DFND 49 14,148 0 0
GREIF INC-CL A CL A 397624107 1 27 SH   OTR 49 0 27 0
GREIF INC-CL A CL A 397624107 1 21 SH   DFND 21 0 0
GREIF INC-CL B CL B 397624206 670 13,839 SH   DFND 15 9,514 0 4,325
GREIF INC-CL B CL B 397624206 715 14,770 SH   DFND 48 14,770 0 0
GREIF INC-CL B CL B 397624206 1 13 SH   DFND 13 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 52 4,095 SH   DFND 15 2,489 0 1,606
GRID DYNAMICS HOLDINGS INC CL A 39813G109 862 68,424 SH   DFND 48 68,424 0 0
GRIFFON CORP COM 398433102 8,258 405,225 SH   DFND 15 364,473 0 40,752
GRIFFON CORP COM 398433102 2,373 116,444 SH   DFND 22 116,444 0 0
GRIFFON CORP COM 398433102 774 37,989 SH   OTR 22,121 37,989 0 0
GRIFFON CORP COM 398433102 16 775 SH   DFND 4 775 0 0
GRIFFON CORP COM 398433102 2,346 115,094 SH   DFND 48 115,094 0 0
GRIFFON CORP COM 398433102 299 14,655 SH   DFND 49 14,655 0 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 1 0 0
GRIFOLS SA-ADR SP A 398438408 50 2,686 SH   OTR 49 0 2,686 0
GRIFOLS SA-ADR SP A 398438408 13 732 SH   DFND 49 732 0 0
GRIFOLS SA-ADR SP A 398438408 450 24,380 SH   DFND 59 23,489 0 891
GRIFOLS SA-ADR SP A 398438408 11,481 622,601 SH   DFND 622,601 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 78 19,782 SH   DFND 15 3,888 0 15,894
GRITSTONE ONCOLOGY INC COM 39868T105 271 68,866 SH   DFND 48 68,866 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 19,976 508,931 SH   DFND 15 442,483 0 66,448
GROCERY OUTLET HOLDING CORP COM 39874R101 61 1,559 SH   OTR 15,119 1,559 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 36,475 929,292 SH   DFND 15,22 929,292 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 7,185 183,070 SH   DFND 22 183,070 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 1,035 26,381 SH   OTR 22,114 26,381 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 33 845 SH   DFND 4 845 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 627 15,965 SH   DFND 42 15,965 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 14,084 358,832 SH   DFND 48 337,832 0 21,000
GROCERY OUTLET HOLDING CORP COM 39874R101 629 16,024 SH   OTR 49 16,014 10 0
GROCERY OUTLET HOLDING CORP COM 39874R101 717 18,264 SH   DFND 49 18,094 0 170
GROUP 1 AUTOMOTIVE INC COM 398905109 305 2,326 SH   OTR 15,119 2,326 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,354 139,957 SH   DFND 15 124,605 0 15,352
GROUP 1 AUTOMOTIVE INC COM 398905109 5,913 45,086 SH   DFND 22 45,086 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 15 SH   DFND 4 15 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,269 47,804 SH   DFND 48 47,804 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 44 SH   OTR 49 0 44 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,147 8,747 SH   DFND 49 8,747 0 0
GROUPON INC COM 399473206 1,794 47,224 SH   DFND 15 26,598 0 20,626
GROUPON INC COM 399473206 2,182 57,439 SH   DFND 48 57,439 0 0
GROUPON INC COM 399473206 9 248 SH   DFND 49 248 0 0
GROWGENERATION CORP COM 39986L109 2,073 51,536 SH   DFND 15 37,422 0 14,114
GROWGENERATION CORP COM 39986L109 1,002 24,923 SH   OTR 22,69 24,923 0 0
GROWGENERATION CORP COM 39986L109 3,937 97,889 SH   DFND 48 97,889 0 0
GROWGENERATION CORP COM 39986L109 208 5,182 SH   DFND 49 5,182 0 0
GRUBHUB INC COM 400110102 25,411 342,144 SH   DFND 15 296,053 0 46,091
GRUBHUB INC COM 400110102 128 1,719 SH   OTR 15,119 1,719 0 0
GRUBHUB INC COM 400110102 7,653 103,043 SH   DFND 22 103,043 0 0
GRUBHUB INC COM 400110102 95 1,277 SH   DFND 4 1,277 0 0
GRUBHUB INC COM 400110102 40,778 549,049 SH   DFND 48 521,349 0 27,700
GRUBHUB INC COM 400110102 2,857 38,471 SH   DFND 49 38,291 0 180
GRUBHUB INC COM 400110102 5 65 SH   OTR 49 0 65 0
GRUBHUB INC COM 400110102 0 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 1,162 22,487 SH   DFND 59 22,487 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 14 82 SH   OTR 49 30 52 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 5,073 30,760 SH   OTR 51 30,760 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 1,920 11,640 SH   DFND 51 8,490 0 3,150
GSI TECHNOLOGY INC COM 36241U106 93 12,609 SH   DFND 15 2,231 0 10,378
GSI TECHNOLOGY INC COM 36241U106 293 39,596 SH   DFND 48 39,596 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 4,449 86,038 SH   DFND 15 84,422 0 1,616
GSX TECHEDU INC- ADR SPON 36257Y109 35 671 SH   DFND 15,22 671 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 3,665 70,885 SH   DFND 48 70,885 0 0
GSX TECHEDU INC- ADR SPON 36257Y109 6 113 SH   OTR 49 0 113 0
GTT COMMUNICATIONS INC COM 362393100 139 38,981 SH   DFND 15 24,700 0 14,281
GTT COMMUNICATIONS INC COM 362393100 9 2,630 SH   OTR 4 0 2,630 0
GTT COMMUNICATIONS INC COM 362393100 312 87,331 SH   DFND 48 87,331 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 177 34,174 SH   DFND 15 7,201 0 26,973
GTY TECHNOLOGY HOLDINGS INC COM 362409104 479 92,425 SH   DFND 48 92,425 0 0
GUARANTY BANCSHARES INC COM 400764106 877 29,290 SH   DFND 15 24,959 0 4,331
GUARANTY BANCSHARES INC COM 400764106 525 17,542 SH   DFND 48 17,542 0 0
GUARDANT HEALTH INC COM 40131M109 15,794 122,546 SH   DFND 15 83,145 0 39,401
GUARDANT HEALTH INC COM 40131M109 756 5,863 SH   OTR 22,78 5,863 0 0
GUARDANT HEALTH INC COM 40131M109 697 5,405 SH   DFND 22 5,405 0 0
GUARDANT HEALTH INC COM 40131M109 20,467 158,810 SH   DFND 48 133,597 0 25,213
GUARDANT HEALTH INC COM 40131M109 318 2,468 SH   DFND 49 2,468 0 0
GUARDANT HEALTH INC COM 40131M109 2 15 SH   OTR 49 0 15 0
GUARDANT HEALTH INC COM 40131M109 1,876 14,560 SH   DFND 59 14,463 0 97
GUARDANT HEALTH INC COM 40131M109 0 1 SH   DFND 1 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q203 17 40,446 SH   DFND 49 40,446 0 0
GUESS INC COM 401617105 10,063 444,882 SH   DFND 15 405,592 0 39,290
GUESS INC COM 401617105 2,233 98,711 SH   DFND 22 98,711 0 0
GUESS INC COM 401617105 2,853 126,147 SH   DFND 48 126,147 0 0
GUESS INC COM 401617105 60 2,665 SH   DFND 49 2,665 0 0
GUESS INC COM 401617105 1 24 SH   DFND 24 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31,949 248,190 SH   DFND 15 205,656 0 42,534
GUIDEWIRE SOFTWARE INC COM 40171V100 865 6,721 SH   DFND 22 6,721 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,657 160,470 SH   DFND 48 135,318 0 25,152
GUIDEWIRE SOFTWARE INC COM 40171V100 157 1,220 SH   DFND 49 1,220 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 103 801 SH   OTR 49 0 801 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,458 19,096 SH   DFND 59 18,901 0 195
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1,100 850,000 SH   DFND 15 850,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 37 12,248 SH   DFND 48 12,248 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 8,535 73,950 SH   DFND 15 58,693 0 15,257
GW PHARMACEUTICALS -ADR ADS 36197T103 22,021 190,810 SH   DFND 15,22 190,810 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 1,277 11,064 SH   OTR 22,114 11,064 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 8,892 77,043 SH   DFND 22 77,043 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 10 90 SH   DFND 4 90 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 424 3,672 SH   DFND 42 3,672 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 2,237 19,383 SH   DFND 48 19,383 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 152 1,317 SH   OTR 49 1,157 160 0
GW PHARMACEUTICALS -ADR ADS 36197T103 645 5,586 SH   DFND 49 5,586 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 553 4,791 SH   DFND 59 4,791 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 0 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 7,987 267,938 SH   DFND 15 238,363 0 29,575
H&E EQUIPMENT SERVICES INC COM 404030108 1,641 55,047 SH   OTR 22,86 55,047 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,479 83,162 SH   DFND 48 83,162 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 365 12,256 SH   DFND 49 12,256 0 0
H&R BLOCK INC COM 093671105 48,407 3,052,117 SH   DFND 15 2,955,933 0 96,184
H&R BLOCK INC COM 093671105 224 14,147 SH   OTR 15,119 14,147 0 0
H&R BLOCK INC COM 093671105 5,380 339,228 SH   DFND 22 339,228 0 0
H&R BLOCK INC COM 093671105 46 2,930 SH   DFND 4 2,930 0 0
H&R BLOCK INC COM 093671105 11,263 710,124 SH   DFND 48 649,693 0 60,431
H&R BLOCK INC COM 093671105 1,632 102,901 SH   DFND 49 102,471 0 430
H&R BLOCK INC COM 093671105 73 4,588 SH   OTR 49 115 4,473 0
H&R BLOCK INC COM 093671105 0 1 SH   DFND 59 1 0 0
H&R BLOCK INC COM 093671105 26 1,667 SH   DFND 1,667 0 0
H.B. FULLER CO. COM 359694106 20,519 395,516 SH   DFND 15 367,921 0 27,595
H.B. FULLER CO. COM 359694106 121 2,329 SH   OTR 15,119 2,329 0 0
H.B. FULLER CO. COM 359694106 6,943 133,831 SH   DFND 22 133,831 0 0
H.B. FULLER CO. COM 359694106 104 2,005 SH   DFND 4 2,005 0 0
H.B. FULLER CO. COM 359694106 7,361 141,889 SH   DFND 48 141,889 0 0
H.B. FULLER CO. COM 359694106 2,501 48,213 SH   DFND 49 48,213 0 0
H.B. FULLER CO. COM 359694106 0 1 SH   DFND 1 0 0
HACKETT GROUP INC/THE COM 404609109 3,258 226,393 SH   DFND 15 213,314 0 13,079
HACKETT GROUP INC/THE COM 404609109 495 34,380 SH   OTR 22,83 34,380 0 0
HACKETT GROUP INC/THE COM 404609109 953 66,257 SH   DFND 48 66,257 0 0
HACKETT GROUP INC/THE COM 404609109 564 39,226 SH   DFND 59 38,249 0 977
HACKETT GROUP INC/THE COM 404609109 0 1 SH   DFND 1 0 0
HAEMONETICS CORP/MASS COM 405024100 25,453 214,343 SH   DFND 15 190,423 0 23,920
HAEMONETICS CORP/MASS COM 405024100 112 944 SH   OTR 15,119 944 0 0
HAEMONETICS CORP/MASS COM 405024100 102 860 SH   DFND 15,22 860 0 0
HAEMONETICS CORP/MASS COM 405024100 6,907 58,160 SH   DFND 22 58,160 0 0
HAEMONETICS CORP/MASS COM 405024100 86 725 SH   DFND 4 725 0 0
HAEMONETICS CORP/MASS COM 405024100 23,532 198,163 SH   DFND 48 182,682 0 15,481
HAEMONETICS CORP/MASS COM 405024100 2,751 23,165 SH   DFND 49 23,065 0 100
HAEMONETICS CORP/MASS COM 405024100 8 71 SH   DFND 59 71 0 0
HAIN CELESTIAL GROUP INC COM 405217100 163 4,050 SH   DFND 15,22 4,050 0 0
HAIN CELESTIAL GROUP INC COM 405217100 223 5,555 SH   OTR 15,119 5,555 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,970 273,234 SH   OTR 15,66 273,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,518 585,757 SH   DFND 15 470,677 0 115,080
HAIN CELESTIAL GROUP INC COM 405217100 7,038 175,302 SH   DFND 22 175,302 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,579 39,323 SH   OTR 22,77 39,323 0 0
HAIN CELESTIAL GROUP INC COM 405217100 111 2,771 SH   OTR 22,87 2,771 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,525 37,989 SH   OTR 22,121 37,989 0 0
HAIN CELESTIAL GROUP INC COM 405217100 55 1,361 SH   DFND 4 1,361 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,068 325,477 SH   DFND 48 298,342 0 27,135
HAIN CELESTIAL GROUP INC COM 405217100 455 11,330 SH   OTR 49 0 11,330 0
HAIN CELESTIAL GROUP INC COM 405217100 1,823 45,406 SH   DFND 49 45,208 0 198
HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105 22 14,940 SH   DFND 48 14,940 0 0
HALLIBURTON CO COM 406216101 579 30,638 SH   OTR 15,118 30,638 0 0
HALLIBURTON CO COM 406216101 71,527 3,784,500 SH   DFND 15 2,488,676 0 1,295,824
HALLIBURTON CO COM 406216101 1,669 88,307 SH   DFND 15,22 88,307 0 0
HALLIBURTON CO COM 406216101 1,104 58,426 SH   OTR 15,119 58,426 0 0
HALLIBURTON CO COM 406216101 2,504 132,461 SH   OTR 22,80 132,461 0 0
HALLIBURTON CO COM 406216101 5,551 293,689 SH   DFND 22 293,689 0 0
HALLIBURTON CO COM 406216101 6 308 SH   OTR 4 308 0 0
HALLIBURTON CO COM 406216101 93 4,914 SH   DFND 4 4,914 0 0
HALLIBURTON CO COM 406216101 50,842 2,690,050 SH   DFND 48 2,426,486 0 263,564
HALLIBURTON CO COM 406216101 324 17,154 SH   OTR 49 8,016 9,138 0
HALLIBURTON CO COM 406216101 7,455 394,440 SH   DFND 49 392,494 0 1,946
HALLIBURTON CO COM 406216101 0 11 SH   DFND 59 11 0 0
HALLIBURTON CO COM 406216101 0 1 SH   DFND 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 101 2,357 SH   OTR 15,119 2,357 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 152 3,570 SH   DFND 15,22 3,570 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,511 527,065 SH   DFND 15 480,370 0 46,695
HALOZYME THERAPEUTICS INC COM 40637H109 2,703 63,284 SH   OTR 22,114 63,284 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,116 49,555 SH   OTR 22,86 49,555 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,295 147,399 SH   DFND 22 147,399 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 767 17,957 SH   OTR 22,69 17,957 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 150 SH   DFND 4 150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,772 603,412 SH   DFND 48 603,412 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 955 22,370 SH   DFND 49 22,130 0 240
HALOZYME THERAPEUTICS INC COM 40637H109 5 110 SH   OTR 49 0 110 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,490 34,883 SH   DFND 59 34,883 0 0
HAMILTON BEACH BRAND-A COM 40701T104 1,430 81,663 SH   DFND 15 74,353 0 7,310
HAMILTON BEACH BRAND-A COM 40701T104 292 16,661 SH   DFND 48 16,661 0 0
HAMILTON BEACH BRAND-A COM 40701T104 1 40 SH   DFND 49 40 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 7,096 90,916 SH   DFND 15 79,726 0 11,190
HAMILTON LANE INC-CLASS A CL A 407497106 6,369 81,606 SH   DFND 48 81,606 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 13 165 SH   DFND 49 165 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 14 179 SH   OTR 49 0 179 0
HAMILTON LANE INC-CLASS A CL A 407497106 154 1,967 SH   DFND 59 1,882 0 85
HAMILTON LANE INC-CLASS A CL A 407497106 0 1 SH   DFND 1 0 0
HANCOCK WHITNEY CORP COM 410120109 193 5,663 SH   OTR 15,119 5,663 0 0
HANCOCK WHITNEY CORP COM 410120109 13,510 397,110 SH   DFND 15 317,886 0 79,224
HANCOCK WHITNEY CORP COM 410120109 969 28,480 SH   OTR 22,83 28,480 0 0
HANCOCK WHITNEY CORP COM 410120109 3,283 96,493 SH   DFND 22 96,493 0 0
HANCOCK WHITNEY CORP COM 410120109 60 1,775 SH   DFND 4 1,775 0 0
HANCOCK WHITNEY CORP COM 410120109 13,082 384,534 SH   DFND 48 384,534 0 0
HANCOCK WHITNEY CORP COM 410120109 2,984 87,702 SH   DFND 49 87,366 0 336
HANCOCK WHITNEY CORP COM 410120109 8 223 SH   OTR 49 10 213 0
HANCOCK WHITNEY CORP COM 410120109 0 1 SH   DFND 59 1 0 0
HANESBRANDS INC COM 410345102 175 12,036 SH   OTR 15,118 12,036 0 0
HANESBRANDS INC COM 410345102 497 34,088 SH   DFND 15,22 34,088 0 0
HANESBRANDS INC COM 410345102 105,560 7,240,074 SH   DFND 15 6,727,822 0 512,252
HANESBRANDS INC COM 410345102 318 21,843 SH   OTR 15,119 21,843 0 0
HANESBRANDS INC COM 410345102 3,313 227,202 SH   DFND 22 227,202 0 0
HANESBRANDS INC COM 410345102 2 115 SH   DFND 4 115 0 0
HANESBRANDS INC COM 410345102 15,993 1,096,913 SH   DFND 48 992,105 0 104,808
HANESBRANDS INC COM 410345102 7 468 SH   OTR 49 290 178 0
HANESBRANDS INC COM 410345102 1,396 95,756 SH   DFND 49 95,756 0 0
HANESBRANDS INC COM 410345102 10 720 SH   DFND 59 720 0 0
HANESBRANDS INC COM 410345102 0 1 SH   DFND 1 0 0
HANGER INC COM 41043F208 4,382 199,270 SH   DFND 15 170,191 0 29,079
HANGER INC COM 41043F208 2,194 99,793 SH   DFND 22 99,793 0 0
HANGER INC COM 41043F208 5 250 SH   DFND 4 250 0 0
HANGER INC COM 41043F208 2,102 95,609 SH   DFND 48 95,609 0 0
HANGER INC COM 41043F208 116 5,265 SH   DFND 49 5,265 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,475 130,076 SH   DFND 15 99,620 0 30,456
HANMI FINANCIAL CORPORATION COM 410495204 930 82,025 SH   DFND 22 82,025 0 0
HANMI FINANCIAL CORPORATION COM 410495204 3 300 SH   DFND 4 300 0 0
HANMI FINANCIAL CORPORATION COM 410495204 969 85,471 SH   DFND 48 85,471 0 0
HANMI FINANCIAL CORPORATION COM 410495204 913 80,490 SH   DFND 49 80,490 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 6,522 102,826 SH   DFND 15 38,622 0 64,204
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,100 17,347 SH   OTR 22,69 17,347 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 12,317 194,182 SH   DFND 48 194,182 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 2 30 SH   OTR 49 0 30 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 630 9,937 SH   DFND 49 9,937 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 734 11,579 SH   DFND 59 11,437 0 142
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 0 1 SH   DFND 1 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 45,397 388,278 SH   DFND 15 347,159 0 41,119
HANOVER INSURANCE GROUP INC/ COM 410867105 475 4,060 SH   DFND 15,22 4,060 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 269 2,303 SH   OTR 15,119 2,303 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,409 166,001 SH   DFND 22 166,001 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,666 14,246 SH   OTR 22,121 14,246 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 772 6,600 SH   OTR 22,83 6,600 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 90 771 SH   DFND 4 771 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,798 169,332 SH   DFND 48 158,090 0 11,242
HANOVER INSURANCE GROUP INC/ COM 410867105 55 471 SH   OTR 49 15 456 0
HANOVER INSURANCE GROUP INC/ COM 410867105 4,107 35,128 SH   DFND 49 35,069 0 59
HANOVER INSURANCE GROUP INC/ COM 410867105 1,381 11,811 SH   DFND 59 11,367 0 444
HANOVER INSURANCE GROUP INC/ COM 410867105 0 1 SH   DFND 1 0 0
HARBORONE BANCORP INC COM 41165Y100 6,228 573,482 SH   DFND 15 393,459 0 180,023
HARBORONE BANCORP INC COM 41165Y100 5,376 494,991 SH   OTR 15,66 494,991 0 0
HARBORONE BANCORP INC COM 41165Y100 1,145 105,388 SH   DFND 22 105,388 0 0
HARBORONE BANCORP INC COM 41165Y100 1,501 138,177 SH   DFND 48 138,177 0 0
HARLEY-DAVIDSON INC COM 412822108 87,554 2,385,657 SH   DFND 15 2,305,766 0 79,891
HARLEY-DAVIDSON INC COM 412822108 526 14,327 SH   OTR 15,119 14,327 0 0
HARLEY-DAVIDSON INC COM 412822108 241 6,570 SH   DFND 15,22 6,570 0 0
HARLEY-DAVIDSON INC COM 412822108 4,583 124,876 SH   OTR 22,80 124,876 0 0
HARLEY-DAVIDSON INC COM 412822108 8,031 218,829 SH   DFND 22 218,829 0 0
HARLEY-DAVIDSON INC COM 412822108 78 2,125 SH   DFND 4 2,125 0 0
HARLEY-DAVIDSON INC COM 412822108 21,319 580,887 SH   DFND 48 533,188 0 47,699
HARLEY-DAVIDSON INC COM 412822108 36 993 SH   OTR 49 467 427 99
HARLEY-DAVIDSON INC COM 412822108 3,350 91,281 SH   DFND 49 90,872 0 409
HARLEY-DAVIDSON INC COM 412822108 390 10,621 SH   DFND 59 10,621 0 0
HARLEY-DAVIDSON INC COM 412822108 0 1 SH   DFND 1 0 0
HARMONIC INC COM 413160102 3,335 451,277 SH   DFND 15 359,453 0 91,824
HARMONIC INC COM 413160102 1,872 253,354 SH   DFND 22 253,354 0 0
HARMONIC INC COM 413160102 12 1,635 SH   DFND 4 1,635 0 0
HARMONIC INC COM 413160102 1,826 247,121 SH   DFND 48 247,121 0 0
HARMONIC INC COM 413160102 0 10 SH   DFND 49 10 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 66 1,837 SH   DFND 15 928 0 909
HARMONY BIOSCIENCES HOLDINGS COM 413197104 342 9,461 SH   DFND 48 9,461 0 0
HARPOON THERAPEUTICS INC COM 41358P106 33 2,009 SH   DFND 15 1,227 0 782
HARPOON THERAPEUTICS INC COM 41358P106 540 32,538 SH   DFND 48 32,538 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2 145 SH   DFND 49 145 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 1 SH   DFND 1 0 0
HARROW HEALTH INC COM 415858109 232 33,855 SH   DFND 15 32,226 0 1,629
HARROW HEALTH INC COM 415858109 377 55,010 SH   DFND 48 55,010 0 0
HARSCO CORP COM 415864107 6,144 341,737 SH   DFND 15 270,596 0 71,141
HARSCO CORP COM 415864107 3,692 205,361 SH   DFND 22 205,361 0 0
HARSCO CORP COM 415864107 1,517 84,359 SH   OTR 22,77 84,359 0 0
HARSCO CORP COM 415864107 2,872 159,760 SH   OTR 22,96 159,760 0 0
HARSCO CORP COM 415864107 3,724 207,122 SH   DFND 48 207,122 0 0
HARSCO CORP COM 415864107 653 36,331 SH   DFND 49 36,331 0 0
HARSCO CORP COM 415864107 239 13,313 SH   OTR 49 13,208 105 0
HARSCO CORP COM 415864107 0 1 SH   DFND 1 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 998 20,367 SH   OTR 15,119 20,367 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 72,937 1,489,126 SH   DFND 15 961,650 0 527,476
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,608 32,831 SH   DFND 15,22 32,831 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 606 12,381 SH   OTR 15,118 12,381 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,812 118,657 SH   DFND 22 118,657 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 177 3,621 SH   DFND 4 3,621 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 46 942 SH   OTR 4 300 642 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 51,763 1,056,822 SH   DFND 48 948,093 0 108,729
HARTFORD FINANCIAL SVCS GRP COM 416515104 751 15,340 SH   OTR 49 4,258 8,582 2,500
HARTFORD FINANCIAL SVCS GRP COM 416515104 9,770 199,469 SH   DFND 49 194,940 0 4,529
HARTFORD FINANCIAL SVCS GRP COM 416515104 874 17,845 SH   DFND 59 16,969 0 876
HARTFORD FINANCIAL SVCS GRP COM 416515104 26 524 SH   DFND 524 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102 219 7,727 SH   OTR 49 0 7,727 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102 178 6,293 SH   DFND 49 6,293 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102 0 1 SH   DFND 1 0 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 66,311 3,048,802 SH   OTR 49 0 3,048,802 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 1,259 57,870 SH   DFND 49 57,870 0 0
HARVARD BIOSCIENCE INC COM 416906105 118 27,596 SH   DFND 15 4,324 0 23,272
HARVARD BIOSCIENCE INC COM 416906105 358 83,377 SH   DFND 48 83,377 0 0
HASBRO INC COM 418056107 363 3,881 SH   OTR 15,119 3,881 0 0
HASBRO INC COM 418056107 1,069 11,430 SH   DFND 15,22 11,430 0 0
HASBRO INC COM 418056107 77,856 832,333 SH   DFND 15 537,927 0 294,406
HASBRO INC COM 418056107 419 4,483 SH   OTR 15,118 4,483 0 0
HASBRO INC COM 418056107 20,845 222,848 SH   DFND 22 222,848 0 0
HASBRO INC COM 418056107 28 298 SH   DFND 4 298 0 0
HASBRO INC COM 418056107 52,533 561,611 SH   DFND 48 523,276 0 38,335
HASBRO INC COM 418056107 183 1,954 SH   OTR 49 306 146 1,502
HASBRO INC COM 418056107 2,737 29,257 SH   DFND 49 29,222 0 35
HASBRO INC COM 418056107 112 1,192 SH   DFND 59 1,192 0 0
HASBRO INC COM 418056107 0 1 SH   DFND 1 0 0
HAVERTY FURNITURE COM 419596101 6,727 243,128 SH   DFND 15 229,069 0 14,059
HAVERTY FURNITURE COM 419596101 1,238 44,743 SH   DFND 22 44,743 0 0
HAVERTY FURNITURE COM 419596101 1,319 47,671 SH   DFND 48 47,671 0 0
HAVERTY FURNITURE COM 419596101 353 12,769 SH   DFND 49 12,769 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 224 6,320 SH   OTR 15,119 6,320 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 31,231 882,467 SH   DFND 15 827,146 0 55,321
HAWAIIAN ELECTRIC INDS COM 419870100 379 10,700 SH   DFND 15,22 10,700 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 6,696 189,209 SH   DFND 22 189,209 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 41 1,145 SH   DFND 4 1,145 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 18,610 525,868 SH   DFND 48 492,864 0 33,004
HAWAIIAN ELECTRIC INDS COM 419870100 2,286 64,607 SH   DFND 49 64,607 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 5 142 SH   OTR 49 25 117 0
HAWAIIAN ELECTRIC INDS COM 419870100 0 5 SH   DFND 59 5 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,480 253,109 SH   DFND 15 208,897 0 44,212
HAWAIIAN HOLDINGS INC COM 419879101 2,049 115,788 SH   DFND 22 115,788 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,281 128,875 SH   DFND 48 128,875 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 288 SH   OTR 49 0 288 0
HAWAIIAN HOLDINGS INC COM 419879101 679 38,344 SH   DFND 49 38,344 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND 1 0 0
HAWKINS INC COM 420261109 4,758 90,963 SH   DFND 15 83,545 0 7,418
HAWKINS INC COM 420261109 1,261 24,111 SH   DFND 22 24,111 0 0
HAWKINS INC COM 420261109 1,329 25,398 SH   DFND 48 25,398 0 0
HAWKINS INC COM 420261109 113 2,160 SH   DFND 49 2,160 0 0
HAWTHORN BANCSHARES INC COM 420476103 242 11,048 SH   DFND 15 7,128 0 3,920
HAWTHORN BANCSHARES INC COM 420476103 342 15,631 SH   DFND 48 15,631 0 0
HAWTHORN BANCSHARES INC COM 420476103 2 100 SH   DFND 100 0 0
HAYNES INTERNATIONAL INC COM 420877201 2,931 122,935 SH   DFND 15 109,226 0 13,709
HAYNES INTERNATIONAL INC COM 420877201 820 34,382 SH   DFND 22 34,382 0 0
HAYNES INTERNATIONAL INC COM 420877201 3 105 SH   DFND 4 105 0 0
HAYNES INTERNATIONAL INC COM 420877201 787 33,016 SH   DFND 48 33,016 0 0
HAYNES INTERNATIONAL INC COM 420877201 304 12,772 SH   DFND 49 12,772 0 0
HAYNES INTERNATIONAL INC COM 420877201 0 1 SH   DFND 1 0 0
HBT FINANCIAL INC/DE COM 404111106 1,936 127,810 SH   DFND 15 121,489 0 6,321
HBT FINANCIAL INC/DE COM 404111106 346 22,808 SH   DFND 48 22,808 0 0
HC2 HOLDINGS INC COM 404139107 40 12,175 SH   DFND 15 7,759 0 4,416
HC2 HOLDINGS INC COM 404139107 656 201,345 SH   DFND 48 201,345 0 0
HCA HEALTHCARE INC COM 40412C101 1,500 9,120 SH   OTR 15,118 9,120 0 0
HCA HEALTHCARE INC COM 40412C101 258,866 1,574,035 SH   DFND 15 1,164,357 0 409,678
HCA HEALTHCARE INC COM 40412C101 3,891 23,661 SH   DFND 15,22 23,661 0 0
HCA HEALTHCARE INC COM 40412C101 1,541 9,369 SH   OTR 15,119 9,369 0 0
HCA HEALTHCARE INC COM 40412C101 2,990 18,180 SH   OTR 22,80 18,180 0 0
HCA HEALTHCARE INC COM 40412C101 7,669 46,634 SH   DFND 22 46,634 0 0
HCA HEALTHCARE INC COM 40412C101 297 1,805 SH   DFND 4 1,805 0 0
HCA HEALTHCARE INC COM 40412C101 33 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101 11,114 67,577 SH   DFND 40 67,577 0 0
HCA HEALTHCARE INC COM 40412C101 134,533 818,028 SH   DFND 48 736,797 0 81,231
HCA HEALTHCARE INC COM 40412C101 11,506 69,961 SH   DFND 49 67,641 0 2,320
HCA HEALTHCARE INC COM 40412C101 1,942 11,809 SH   OTR 49 10,623 1,186 0
HCA HEALTHCARE INC COM 40412C101 480 2,918 SH   DFND 59 2,880 0 38
HCA HEALTHCARE INC COM 40412C101 0 1 SH   DFND 1 0 0
HCI GROUP INC COM 40416E103 2,628 50,257 SH   DFND 15 45,792 0 4,465
HCI GROUP INC COM 40416E103 900 17,210 SH   DFND 22 17,210 0 0
HCI GROUP INC COM 40416E103 52 1,000 SH   OTR 22,87 1,000 0 0
HCI GROUP INC COM 40416E103 9 175 SH   DFND 4 175 0 0
HCI GROUP INC COM 40416E103 824 15,758 SH   DFND 48 15,758 0 0
HCI GROUP INC COM 40416E103 450 8,608 SH   DFND 49 8,608 0 0
HCI GROUP INC COM 40416E103 5 102 SH   OTR 49 0 102 0
HCI GROUP INC NOTE 40416EAD5 630 600,000 SH   DFND 15 600,000 0 0
HDFC BANK LTD-ADR SPON 40415F101 22,934 317,387 SH   DFND 15 317,387 0 0
HDFC BANK LTD-ADR SPON 40415F101 25 341 SH   DFND 4 211 0 130
HDFC BANK LTD-ADR SPON 40415F101 56 776 SH   OTR 4 0 669 107
HDFC BANK LTD-ADR SPON 40415F101 13,134 181,762 SH   DFND 40 181,762 0 0
HDFC BANK LTD-ADR SPON 40415F101 1,652 22,865 SH   OTR 40,48 22,865 0 0
HDFC BANK LTD-ADR SPON 40415F101 503 6,967 SH   OTR 49 3,367 653 2,947
HDFC BANK LTD-ADR SPON 40415F101 3,492 48,323 SH   DFND 49 48,023 0 300
HDFC BANK LTD-ADR SPON 40415F101 1,374 19,008 SH   DFND 59 18,480 0 528
HDFC BANK LTD-ADR SPON 40415F101 0 1 SH   DFND 1 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 9,165 302,980 SH   DFND 40 284,190 0 18,790
HEADHUNTER GROUP PLC-ADR SPON 42207L106 2,715 89,741 SH   OTR 40,48 89,741 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 3,233 106,875 SH   DFND 40,22 106,875 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 4 121 SH   DFND 59 121 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 3,783 33,347 SH   DFND 49 33,347 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 566 4,987 SH   OTR 49 0 4,987 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 785 6,921 SH   DFND 59 5,658 0 1,263
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH   DFND 1 0 0
HEALTH CATALYST INC COM 42225T107 4,328 99,431 SH   DFND 15 89,214 0 10,217
HEALTH CATALYST INC COM 42225T107 20,429 469,314 SH   DFND 22 469,314 0 0
HEALTH CATALYST INC COM 42225T107 5,989 137,577 SH   DFND 48 137,577 0 0
HEALTH CATALYST INC COM 42225T107 10 225 SH   DFND 49 225 0 0
HEALTH CATALYST INC COM 42225T107 391 8,972 SH   OTR 49 8,972 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 173 5,850 SH   OTR 15,119 5,850 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 417 14,100 SH   DFND 15,22 14,100 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 90,925 3,071,789 SH   DFND 15 2,950,052 0 121,737
HEALTHCARE REALTY TRUST INC COM 421946104 5,101 172,331 SH   DFND 22 172,331 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 25 835 SH   DFND 4 835 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 21,742 734,538 SH   DFND 48 734,538 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,382 46,695 SH   DFND 49 46,475 0 220
HEALTHCARE REALTY TRUST INC COM 421946104 268 9,065 SH   OTR 49 9,065 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 4 128 SH   DFND 59 0 0 128
HEALTHCARE REALTY TRUST INC COM 421946104 0 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108 23,710 843,769 SH   DFND 15 814,768 0 29,001
HEALTHCARE SERVICES GROUP COM 421906108 157 5,570 SH   DFND 15,22 5,570 0 0
HEALTHCARE SERVICES GROUP COM 421906108 39 1,393 SH   OTR 15,119 1,393 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,553 90,854 SH   DFND 22 90,854 0 0
HEALTHCARE SERVICES GROUP COM 421906108 18 645 SH   DFND 4 645 0 0
HEALTHCARE SERVICES GROUP COM 421906108 9,721 345,939 SH   DFND 48 345,939 0 0
HEALTHCARE SERVICES GROUP COM 421906108 798 28,415 SH   DFND 49 28,245 0 170
HEALTHCARE SERVICES GROUP COM 421906108 433 15,399 SH   OTR 49 15,399 0 0
HEALTHCARE SERVICES GROUP COM 421906108 375 13,351 SH   DFND 59 12,726 0 625
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 150 5,449 SH   OTR 15,119 5,449 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 84,335 3,062,291 SH   DFND 15 2,958,844 0 103,447
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 737 26,755 SH   DFND 22 26,755 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 3 120 SH   DFND 4 120 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 16,561 601,326 SH   DFND 48 536,814 0 64,512
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 147 5,351 SH   DFND 49 5,351 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 1,868 67,844 SH   DFND 59 65,440 0 2,404
HEALTHEQUITY INC COM 42226A107 135 1,930 SH   DFND 15,22 1,930 0 0
HEALTHEQUITY INC COM 42226A107 20,941 300,403 SH   DFND 15 274,288 0 26,115
HEALTHEQUITY INC COM 42226A107 99 1,427 SH   OTR 15,119 1,427 0 0
HEALTHEQUITY INC COM 42226A107 1,156 16,585 SH   OTR 22,104 16,585 0 0
HEALTHEQUITY INC COM 42226A107 6,192 88,820 SH   DFND 22 88,820 0 0
HEALTHEQUITY INC COM 42226A107 7,249 103,984 SH   OTR 22,71 103,984 0 0
HEALTHEQUITY INC COM 42226A107 43 615 SH   DFND 4 615 0 0
HEALTHEQUITY INC COM 42226A107 24,716 354,551 SH   DFND 48 354,551 0 0
HEALTHEQUITY INC COM 42226A107 64 914 SH   OTR 49 0 914 0
HEALTHEQUITY INC COM 42226A107 2,212 31,733 SH   DFND 49 31,583 0 150
HEALTHPEAK PROPERTIES INC COM 42250P103 1,468 48,552 SH   DFND 15,22 48,552 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 470 15,563 SH   OTR 15,119 15,563 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 117,011 3,870,690 SH   DFND 15 3,083,005 0 787,685
HEALTHPEAK PROPERTIES INC COM 42250P103 562 18,603 SH   OTR 15,118 18,603 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,914 129,464 SH   DFND 22 129,464 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,821 93,329 SH   OTR 22,80 93,329 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 156 5,156 SH   DFND 4 5,156 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,128 202,701 SH   DFND 40 202,701 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 64,391 2,130,039 SH   DFND 48 1,967,733 0 162,306
HEALTHPEAK PROPERTIES INC COM 42250P103 4,338 143,490 SH   DFND 49 143,055 0 435
HEALTHPEAK PROPERTIES INC COM 42250P103 116 3,829 SH   OTR 49 2,875 954 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,195 39,514 SH   DFND 59 37,973 0 1,541
HEALTHPEAK PROPERTIES INC COM 42250P103 0 1 SH   DFND 1 0 0
HEALTHSTREAM INC COM 42222N103 3,261 149,327 SH   DFND 15 125,009 0 24,318
HEALTHSTREAM INC COM 42222N103 1,477 67,621 SH   DFND 22 67,621 0 0
HEALTHSTREAM INC COM 42222N103 759 34,763 SH   OTR 22,86 34,763 0 0
HEALTHSTREAM INC COM 42222N103 2 105 SH   DFND 4 105 0 0
HEALTHSTREAM INC COM 42222N103 1,405 64,327 SH   DFND 48 64,327 0 0
HEALTHSTREAM INC COM 42222N103 83 3,820 SH   DFND 49 3,820 0 0
HEARTLAND EXPRESS INC COM 422347104 5,889 325,381 SH   DFND 15 284,854 0 40,527
HEARTLAND EXPRESS INC COM 422347104 1,203 66,480 SH   OTR 22,121 66,480 0 0
HEARTLAND EXPRESS INC COM 422347104 2,364 130,581 SH   DFND 22 130,581 0 0
HEARTLAND EXPRESS INC COM 422347104 2,255 124,608 SH   DFND 48 124,608 0 0
HEARTLAND EXPRESS INC COM 422347104 2 91 SH   OTR 49 0 91 0
HEARTLAND EXPRESS INC COM 422347104 169 9,354 SH   DFND 49 9,354 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 5,555 137,612 SH   DFND 15 105,867 0 31,745
HEARTLAND FINANCIAL USA INC COM 42234Q102 95 2,342 SH   OTR 22,87 2,342 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 970 24,030 SH   OTR 22,83 24,030 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 3,372 83,523 SH   DFND 48 83,523 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 8 208 SH   DFND 49 208 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 615 15,239 SH   DFND 59 14,850 0 389
HEARTLAND FINANCIAL USA INC COM 42234Q102 0 1 SH   DFND 1 0 0
HEAT BIOLOGICS INC COM 42237K409 86 16,115 SH   DFND 48 16,115 0 0
HECLA MINING CO COM 422704106 6,999 1,080,042 SH   DFND 15 621,353 0 458,689
HECLA MINING CO COM 422704106 8,768 1,353,111 SH   DFND 48 1,353,111 0 0
HECLA MINING CO COM 422704106 28 4,280 SH   DFND 49 4,280 0 0
HECLA MINING CO COM 422704106 0 1 SH   DFND 59 1 0 0
HEICO CORP COM 422806109 7,827 59,115 SH   DFND 15 34,894 0 24,221
HEICO CORP COM 422806109 11,466 86,599 SH   DFND 48 73,305 0 13,294
HEICO CORP COM 422806109 710 5,362 SH   OTR 49 672 0 4,690
HEICO CORP COM 422806109 2,458 18,568 SH   DFND 49 18,568 0 0
HEICO CORP COM 422806109 738 5,573 SH   DFND 59 5,291 0 282
HEICO CORP COM 422806109 0 1 SH   DFND 1 0 0
HEICO CORP-CLASS A CL A 422806208 14,017 119,745 SH   DFND 15 77,061 0 42,684
HEICO CORP-CLASS A CL A 422806208 3,427 29,273 SH   OTR 22,71 29,273 0 0
HEICO CORP-CLASS A CL A 422806208 459 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208 4 30 SH   DFND 4 30 0 0
HEICO CORP-CLASS A CL A 422806208 15,164 129,542 SH   DFND 48 105,995 0 23,547
HEICO CORP-CLASS A CL A 422806208 545 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208 213 1,821 SH   DFND 49 1,761 0 60
HEICO CORP-CLASS A CL A 422806208 69 593 SH   DFND 59 542 0 51
HEIDRICK & STRUGGLES INTL COM 422819102 5,291 180,076 SH   DFND 15 163,518 0 16,558
HEIDRICK & STRUGGLES INTL COM 422819102 1,537 52,307 SH   DFND 22 52,307 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,635 55,665 SH   DFND 48 55,665 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 126 4,293 SH   DFND 49 4,293 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106 262 1,180 SH   DFND 15,22 1,180 0 0
HELEN OF TROY LTD COM G4388N106 105 471 SH   OTR 15,119 471 0 0
HELEN OF TROY LTD COM G4388N106 6,604 29,724 SH   OTR 15,66 29,724 0 0
HELEN OF TROY LTD COM G4388N106 26,967 121,368 SH   DFND 15 104,441 0 16,927
HELEN OF TROY LTD COM G4388N106 2,355 10,600 SH   OTR 22,114 10,600 0 0
HELEN OF TROY LTD COM G4388N106 1,032 4,645 SH   OTR 22,104 4,645 0 0
HELEN OF TROY LTD COM G4388N106 159 717 SH   OTR 22,87 717 0 0
HELEN OF TROY LTD COM G4388N106 9,387 42,248 SH   DFND 22 42,248 0 0
HELEN OF TROY LTD COM G4388N106 43 192 SH   DFND 4 192 0 0
HELEN OF TROY LTD COM G4388N106 26,246 118,126 SH   DFND 48 118,126 0 0
HELEN OF TROY LTD COM G4388N106 55 248 SH   OTR 49 0 248 0
HELEN OF TROY LTD COM G4388N106 2,485 11,185 SH   DFND 49 11,136 0 49
HELEN OF TROY LTD COM G4388N106 390 1,757 SH   DFND 59 1,727 0 30
HELIOS TECHNOLOGIES INC COM 42328H109 4,131 77,510 SH   DFND 15 57,040 0 20,470
HELIOS TECHNOLOGIES INC COM 42328H109 4,173 78,310 SH   DFND 48 78,310 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 69 1,292 SH   OTR 49 0 0 1,292
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   DFND 1 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 13,241 3,152,501 SH   DFND 15 2,335,207 0 817,294
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10,738 2,556,655 SH   OTR 15,66 2,556,655 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,927 1,411,265 SH   DFND 22 1,411,265 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,754 417,730 SH   DFND 48 417,730 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 79 18,845 SH   DFND 49 18,845 0 0
HELMERICH & PAYNE COM 423452101 13,215 570,589 SH   DFND 15 514,529 0 56,060
HELMERICH & PAYNE COM 423452101 206 8,884 SH   OTR 15,119 8,884 0 0
HELMERICH & PAYNE COM 423452101 7,348 317,267 SH   DFND 22 317,267 0 0
HELMERICH & PAYNE COM 423452101 2,027 87,501 SH   OTR 22,80 87,501 0 0
HELMERICH & PAYNE COM 423452101 3 150 SH   DFND 4 150 0 0
HELMERICH & PAYNE COM 423452101 4,747 204,953 SH   DFND 48 174,048 0 30,905
HELMERICH & PAYNE COM 423452101 19 804 SH   OTR 49 40 764 0
HELMERICH & PAYNE COM 423452101 166 7,180 SH   DFND 49 7,180 0 0
HELMERICH & PAYNE COM 423452101 867 37,456 SH   DFND 59 37,455 0 1
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 143 13,776 SH   DFND 15 3,528 0 10,248
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 426 41,133 SH   DFND 48 41,133 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 865 SH   DFND 49 865 0 0
HENRY SCHEIN INC COM 806407102 332 4,959 SH   OTR 15,118 4,959 0 0
HENRY SCHEIN INC COM 806407102 872 13,046 SH   DFND 15,22 13,046 0 0
HENRY SCHEIN INC COM 806407102 399 5,973 SH   OTR 15,119 5,973 0 0
HENRY SCHEIN INC COM 806407102 62,448 934,005 SH   DFND 15 718,284 0 215,721
HENRY SCHEIN INC COM 806407102 3,552 53,128 SH   DFND 22 53,128 0 0
HENRY SCHEIN INC COM 806407102 114 1,709 SH   DFND 4 1,709 0 0
HENRY SCHEIN INC COM 806407102 29,031 434,207 SH   DFND 48 389,961 0 44,246
HENRY SCHEIN INC COM 806407102 117 1,753 SH   OTR 49 215 1,538 0
HENRY SCHEIN INC COM 806407102 1,894 28,330 SH   DFND 49 27,553 0 777
HENRY SCHEIN INC COM 806407102 14,609 218,500 SH   DFND 51,22 218,500 0 0
HENRY SCHEIN INC COM 806407102 3,737 55,900 SH   DFND 51 55,900 0 0
HEPION PHARMACEUTICALS INC COM 426897104 90 40,943 SH   DFND 48 40,943 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   DFND 2 0 0
HERBALIFE NUTRITION LTD COM G4412G101 8,083 168,222 SH   DFND 15 121,993 0 46,229
HERBALIFE NUTRITION LTD COM G4412G101 213 4,435 SH   DFND 22 4,435 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2 40 SH   DFND 4 40 0 0
HERBALIFE NUTRITION LTD COM G4412G101 10,215 212,593 SH   DFND 48 185,312 0 27,281
HERBALIFE NUTRITION LTD COM G4412G101 1 20 SH   OTR 49 20 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,060 22,057 SH   DFND 49 22,057 0 0
HERBALIFE NUTRITION LTD COM G4412G101 77 1,611 SH   DFND 59 1,415 0 196
HERC HOLDINGS INC COM 42704L104 3,338 50,258 SH   DFND 15 27,637 0 22,621
HERC HOLDINGS INC COM 42704L104 4,214 63,448 SH   DFND 48 63,448 0 0
HERC HOLDINGS INC COM 42704L104 16 245 SH   DFND 49 245 0 0
HERC HOLDINGS INC COM 42704L104 1,551 23,350 SH   DFND 59 23,350 0 0
HERC HOLDINGS INC COM 42704L104 0 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508 1,021 70,807 SH   OTR 22,86 70,807 0 0
HERCULES CAPITAL INC COM 427096508 47 3,259 SH   DFND 49 3,259 0 0
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND 1 0 0
HERCULES CAPITAL INC DBCV 427096AF9 1,724 1,650,000 SH   DFND 15 1,650,000 0 0
HERITAGE COMMERCE CORP COM 426927109 5,980 674,207 SH   DFND 15 517,443 0 156,764
HERITAGE COMMERCE CORP COM 426927109 3,630 409,266 SH   OTR 15,66 409,266 0 0
HERITAGE COMMERCE CORP COM 426927109 1,567 176,697 SH   DFND 22 176,697 0 0
HERITAGE COMMERCE CORP COM 426927109 1,455 163,989 SH   DFND 48 163,989 0 0
HERITAGE COMMERCE CORP COM 426927109 21 2,340 SH   DFND 49 2,340 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1,334 SH   DFND 59 1,217 0 117
HERITAGE FINANCIAL CORP COM 42722X106 8,783 375,498 SH   DFND 15 303,711 0 71,787
HERITAGE FINANCIAL CORP COM 42722X106 3,470 148,333 SH   OTR 15,66 148,333 0 0
HERITAGE FINANCIAL CORP COM 42722X106 3,753 160,452 SH   DFND 22 160,452 0 0
HERITAGE FINANCIAL CORP COM 42722X106 15 625 SH   DFND 4 625 0 0
HERITAGE FINANCIAL CORP COM 42722X106 2,255 96,399 SH   DFND 48 96,399 0 0
HERITAGE FINANCIAL CORP COM 42722X106 924 39,498 SH   DFND 49 39,498 0 0
HERITAGE FINANCIAL CORP COM 42722X106 0 5 SH   DFND 59 5 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 1,047 103,401 SH   DFND 15 84,689 0 18,712
HERITAGE INSURANCE HOLDINGS COM 42727J102 594 58,668 SH   DFND 48 58,668 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 0 5 SH   DFND 5 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 339 16,075 SH   DFND 15 3,105 0 12,970
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 918 43,590 SH   OTR 22,83 43,590 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 828 39,300 SH   DFND 48 39,300 0 0
HERMAN MILLER INC COM 600544100 37 1,103 SH   OTR 15,119 1,103 0 0
HERMAN MILLER INC COM 600544100 15,192 449,475 SH   DFND 15 396,277 0 53,198
HERMAN MILLER INC COM 600544100 142 4,200 SH   DFND 15,22 4,200 0 0
HERMAN MILLER INC COM 600544100 3,200 94,669 SH   DFND 22 94,669 0 0
HERMAN MILLER INC COM 600544100 169 5,009 SH   OTR 22,87 5,009 0 0
HERMAN MILLER INC COM 600544100 9 265 SH   DFND 4 265 0 0
HERMAN MILLER INC COM 600544100 9,122 269,885 SH   DFND 48 269,885 0 0
HERMAN MILLER INC COM 600544100 1,156 34,199 SH   DFND 49 34,069 0 130
HERMAN MILLER INC COM 600544100 3 75 SH   OTR 49 0 75 0
HERMAN MILLER INC COM 600544100 0 1 SH   DFND 1 0 0
HERON THERAPEUTICS INC COM 427746102 2,479 117,116 SH   DFND 15 86,603 0 30,513
HERON THERAPEUTICS INC COM 427746102 4,949 233,814 SH   DFND 48 233,814 0 0
HERON THERAPEUTICS INC COM 427746102 94 4,435 SH   DFND 49 4,435 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 1,319 167,228 SH   DFND 15 130,158 0 37,070
HERSHA HOSPITALITY TRUST PR S 427825500 733 92,875 SH   DFND 22 92,875 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 1,070 135,562 SH   DFND 48 135,562 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 102 12,930 SH   DFND 49 12,930 0 0
HERSHEY CO/THE COM 427866108 777 5,098 SH   OTR 15,118 5,098 0 0
HERSHEY CO/THE COM 427866108 2,015 13,228 SH   DFND 15,22 13,228 0 0
HERSHEY CO/THE COM 427866108 514 3,371 SH   OTR 15,119 3,371 0 0
HERSHEY CO/THE COM 427866108 134,228 881,167 SH   DFND 15 662,240 0 218,927
HERSHEY CO/THE COM 427866108 7,504 49,262 SH   DFND 22 49,262 0 0
HERSHEY CO/THE COM 427866108 111 729 SH   DFND 4 729 0 0
HERSHEY CO/THE COM 427866108 71,003 466,110 SH   DFND 48 420,737 0 45,373
HERSHEY CO/THE COM 427866108 2,216 14,546 SH   OTR 49 6,678 6,208 1,660
HERSHEY CO/THE COM 427866108 11,350 74,509 SH   DFND 49 72,491 0 2,018
HERSHEY CO/THE COM 427866108 3 22 SH   DFND 59 21 0 1
HESKA CORP COM 42805E306 5,799 39,813 SH   DFND 15 34,869 0 4,944
HESKA CORP COM 42805E306 3,351 23,005 SH   DFND 22 23,005 0 0
HESKA CORP COM 42805E306 2,729 18,735 SH   DFND 48 18,735 0 0
HESKA CORP COM 42805E306 103 705 SH   DFND 49 705 0 0
HESKA CORP COM 42805E306 356 2,447 SH   OTR 49 2,447 0 0
HESKA CORP COM 42805E306 179 1,228 SH   DFND 59 1,177 0 51
HESKA CORP COM 42805E306 0 1 SH   DFND 1 0 0
HESS CORP COM 42809H107 162,115 3,070,932 SH   DFND 15 2,579,804 0 491,128
HESS CORP COM 42809H107 7,677 145,424 SH   OTR 15,118 145,424 0 0
HESS CORP COM 42809H107 491 9,301 SH   OTR 15,119 9,301 0 0
HESS CORP COM 42809H107 1,317 24,946 SH   DFND 15,22 24,946 0 0
HESS CORP COM 42809H107 74,329 1,408,006 SH   DFND 22 1,408,006 0 0
HESS CORP COM 42809H107 358 6,780 SH   DFND 4 6,780 0 0
HESS CORP COM 42809H107 29 540 SH   OTR 4 80 460 0
HESS CORP COM 42809H107 162 3,061 SH   DFND 42 3,061 0 0
HESS CORP COM 42809H107 49,771 942,817 SH   DFND 48 860,056 0 82,761
HESS CORP COM 42809H107 1,088 20,612 SH   OTR 49 17,411 3,141 60
HESS CORP COM 42809H107 10,418 197,348 SH   DFND 49 195,523 0 1,825
HESS CORP COM 42809H107 0 1 SH   DFND 1 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 527 44,471 SH   OTR 15,118 44,471 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 59,475 5,018,963 SH   DFND 15 3,120,284 0 1,898,679
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,421 119,926 SH   OTR 15,119 119,926 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,388 117,102 SH   DFND 15,22 117,102 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 9,817 828,479 SH   DFND 22 828,479 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1 114 SH   OTR 4 0 114 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 123 10,410 SH   DFND 4 10,410 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 46,915 3,959,045 SH   DFND 48 3,565,298 0 393,747
HEWLETT PACKARD ENTERPRISE COM 42824C109 4,707 397,216 SH   DFND 49 390,418 0 6,798
HEWLETT PACKARD ENTERPRISE COM 42824C109 562 47,444 SH   OTR 49 30,447 16,997 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 11 914 SH   DFND 59 914 0 0
HEXCEL CORP COM 428291108 4,500 92,809 SH   OTR 15,66 92,809 0 0
HEXCEL CORP COM 428291108 150 3,087 SH   OTR 15,119 3,087 0 0
HEXCEL CORP COM 428291108 20,234 417,277 SH   DFND 15 348,571 0 68,706
HEXCEL CORP COM 428291108 1,287 26,535 SH   OTR 22,104 26,535 0 0
HEXCEL CORP COM 428291108 7,007 144,499 SH   DFND 22 144,499 0 0
HEXCEL CORP COM 428291108 3,359 69,280 SH   OTR 22,80 69,280 0 0
HEXCEL CORP COM 428291108 28 580 SH   DFND 4 580 0 0
HEXCEL CORP COM 428291108 15,950 328,931 SH   DFND 48 304,153 0 24,778
HEXCEL CORP COM 428291108 1,813 37,393 SH   DFND 49 37,223 0 170
HEXCEL CORP COM 428291108 68 1,401 SH   OTR 49 0 1,401 0
HEXCEL CORP COM 428291108 6,115 126,100 SH   DFND 51 126,100 0 0
HEXCEL CORP COM 428291108 14,872 306,700 SH   DFND 51,22 306,700 0 0
HEXCEL CORP COM 428291108 1,543 31,827 SH   DFND 59 31,430 0 397
HF FOODS GROUP INC COM 40417F109 202 26,856 SH   DFND 15 4,712 0 22,144
HF FOODS GROUP INC COM 40417F109 599 79,703 SH   DFND 48 79,703 0 0
HIBBETT SPORTS INC COM 428567101 4,400 95,272 SH   DFND 15 80,155 0 15,117
HIBBETT SPORTS INC COM 428567101 2,034 44,044 SH   DFND 22 44,044 0 0
HIBBETT SPORTS INC COM 428567101 11 245 SH   DFND 4 245 0 0
HIBBETT SPORTS INC COM 428567101 2,262 48,976 SH   DFND 48 48,976 0 0
HIBBETT SPORTS INC COM 428567101 144 3,110 SH   DFND 49 3,110 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,535 63,965 SH   OTR 15,66 63,965 0 0
HIGHWOODS PROPERTIES INC COM 431284108 472 11,920 SH   DFND 15,22 11,920 0 0
HIGHWOODS PROPERTIES INC COM 431284108 223 5,615 SH   OTR 15,119 5,615 0 0
HIGHWOODS PROPERTIES INC COM 431284108 23,408 590,667 SH   DFND 15 521,164 0 69,503
HIGHWOODS PROPERTIES INC COM 431284108 6,879 173,581 SH   DFND 22 173,581 0 0
HIGHWOODS PROPERTIES INC COM 431284108 83 2,085 SH   DFND 4 2,085 0 0
HIGHWOODS PROPERTIES INC COM 431284108 20,101 507,223 SH   DFND 48 475,677 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108 2 56 SH   OTR 49 0 56 0
HIGHWOODS PROPERTIES INC COM 431284108 1,770 44,669 SH   DFND 49 44,439 0 230
HIGHWOODS PROPERTIES INC COM 431284108 1 18 SH   DFND 59 18 0 0
HILL INTERNATIONAL INC COM 431466101 55 28,468 SH   DFND 48 28,468 0 0
HILLENBRAND INC COM 431571108 21,267 534,344 SH   DFND 15 469,799 0 64,545
HILLENBRAND INC COM 431571108 7,755 194,851 SH   DFND 22 194,851 0 0
HILLENBRAND INC COM 431571108 3,646 91,619 SH   OTR 22,96 91,619 0 0
HILLENBRAND INC COM 431571108 8 200 SH   OTR 4 0 200 0
HILLENBRAND INC COM 431571108 64 1,614 SH   DFND 4 1,614 0 0
HILLENBRAND INC COM 431571108 7,766 195,119 SH   DFND 48 195,119 0 0
HILLENBRAND INC COM 431571108 228 5,730 SH   OTR 49 4,862 0 868
HILLENBRAND INC COM 431571108 2,957 74,291 SH   DFND 49 74,291 0 0
HILL-ROM HOLDINGS INC COM 431475102 566 5,775 SH   DFND 15,22 5,775 0 0
HILL-ROM HOLDINGS INC COM 431475102 243 2,478 SH   OTR 15,119 2,478 0 0
HILL-ROM HOLDINGS INC COM 431475102 34,151 348,583 SH   DFND 15 317,187 0 31,396
HILL-ROM HOLDINGS INC COM 431475102 9,453 96,493 SH   DFND 22 96,493 0 0
HILL-ROM HOLDINGS INC COM 431475102 71 726 SH   DFND 4 726 0 0
HILL-ROM HOLDINGS INC COM 431475102 25,616 261,464 SH   DFND 48 241,032 0 20,432
HILL-ROM HOLDINGS INC COM 431475102 3,389 34,593 SH   DFND 49 34,463 0 130
HILL-ROM HOLDINGS INC COM 431475102 45 463 SH   OTR 49 444 19 0
HILL-ROM HOLDINGS INC COM 431475102 6 62 SH   DFND 59 62 0 0
HILLTOP HOLDINGS INC COM 432748101 7,899 287,144 SH   DFND 15 220,313 0 66,831
HILLTOP HOLDINGS INC COM 432748101 4,829 175,533 SH   DFND 48 175,533 0 0
HILLTOP HOLDINGS INC COM 432748101 19 675 SH   DFND 49 675 0 0
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   DFND 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,811 185,343 SH   DFND 15 154,552 0 30,791
HILTON GRAND VACATIONS INC COM 43283X105 1,483 47,312 SH   OTR 22,86 47,312 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,187 229,249 SH   DFND 48 229,249 0 0
HILTON GRAND VACATIONS INC COM 43283X105 134 4,278 SH   DFND 49 4,278 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 1 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,067 9,587 SH   OTR 15,118 9,587 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,786 25,042 SH   DFND 15,22 25,042 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 403 3,623 SH   OTR 15,119 3,623 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 103,403 929,379 SH   DFND 15 526,313 0 403,066
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 9,120 81,972 SH   DFND 22 81,972 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 84 753 SH   DFND 4 753 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 91,169 819,422 SH   DFND 48 737,274 0 82,148
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 5,205 46,779 SH   DFND 49 46,601 0 178
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,424 21,786 SH   OTR 49 18,291 2,495 1,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 263 2,363 SH   DFND 59 2,196 0 167
HINGHAM INSTITUTION FOR SVGS COM 433323102 1,069 4,948 SH   DFND 15 3,605 0 1,343
HINGHAM INSTITUTION FOR SVGS COM 433323102 724 3,351 SH   DFND 48 3,351 0 0
HMS HOLDINGS CORP COM 40425J101 14,893 405,239 SH   DFND 15 375,867 0 29,372
HMS HOLDINGS CORP COM 40425J101 8,496 231,173 SH   DFND 22 231,173 0 0
HMS HOLDINGS CORP COM 40425J101 44 1,185 SH   DFND 4 1,185 0 0
HMS HOLDINGS CORP COM 40425J101 9,237 251,335 SH   DFND 48 251,335 0 0
HMS HOLDINGS CORP COM 40425J101 2,270 61,763 SH   DFND 49 61,763 0 0
HNI CORP COM 404251100 27 798 SH   OTR 15,119 798 0 0
HNI CORP COM 404251100 401 11,645 SH   DFND 15,22 11,645 0 0
HNI CORP COM 404251100 15,578 452,062 SH   DFND 15 414,293 0 37,769
HNI CORP COM 404251100 2,186 63,440 SH   DFND 22 63,440 0 0
HNI CORP COM 404251100 724 21,000 SH   OTR 22,83 21,000 0 0
HNI CORP COM 404251100 25 735 SH   DFND 4 735 0 0
HNI CORP COM 404251100 6,564 190,473 SH   DFND 48 190,473 0 0
HNI CORP COM 404251100 7 214 SH   OTR 49 0 214 0
HNI CORP COM 404251100 1,372 39,807 SH   DFND 49 39,807 0 0
HNI CORP COM 404251100 0 1 SH   DFND 1 0 0
HOLLYFRONTIER CORP COM 436106108 346 13,378 SH   DFND 15,22 13,378 0 0
HOLLYFRONTIER CORP COM 436106108 72,463 2,803,193 SH   DFND 15 2,580,775 0 222,418
HOLLYFRONTIER CORP COM 436106108 138 5,332 SH   OTR 15,118 5,332 0 0
HOLLYFRONTIER CORP COM 436106108 404 15,620 SH   OTR 15,119 15,620 0 0
HOLLYFRONTIER CORP COM 436106108 658 25,463 SH   DFND 22 25,463 0 0
HOLLYFRONTIER CORP COM 436106108 48 1,861 SH   DFND 4 1,861 0 0
HOLLYFRONTIER CORP COM 436106108 2 80 SH   OTR 4 0 80 0
HOLLYFRONTIER CORP COM 436106108 12,534 484,863 SH   DFND 48 438,178 0 46,685
HOLLYFRONTIER CORP COM 436106108 1,732 66,999 SH   DFND 49 66,829 0 170
HOLLYFRONTIER CORP COM 436106108 14 547 SH   OTR 49 279 268 0
HOLLYFRONTIER CORP COM 436106108 36 1,383 SH   DFND 59 1,234 0 149
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,222 219,312 SH   DFND 40 219,312 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 1 SH   DFND 1 0 0
HOLOGIC INC COM 436440101 75,222 1,032,850 SH   DFND 15 652,239 0 380,611
HOLOGIC INC COM 436440101 1,678 23,042 SH   DFND 15,22 23,042 0 0
HOLOGIC INC COM 436440101 647 8,880 SH   OTR 15,118 8,880 0 0
HOLOGIC INC COM 436440101 423 5,812 SH   OTR 15,119 5,812 0 0
HOLOGIC INC COM 436440101 6,176 84,807 SH   DFND 22 84,807 0 0
HOLOGIC INC COM 436440101 32 438 SH   DFND 4 438 0 0
HOLOGIC INC COM 436440101 59,081 811,220 SH   DFND 48 732,886 0 78,334
HOLOGIC INC COM 436440101 5,612 77,052 SH   DFND 49 76,882 0 170
HOLOGIC INC COM 436440101 1,692 23,228 SH   OTR 49 21,551 1,651 26
HOLOGIC INC COM 436440101 71 977 SH   DFND 59 926 0 51
HOME BANCORP INC COM 43689E107 766 27,374 SH   DFND 15 22,626 0 4,748
HOME BANCORP INC COM 43689E107 525 18,745 SH   DFND 48 18,745 0 0
HOME BANCORP INC COM 43689E107 0 1 SH   DFND 1 0 0
HOME BANCSHARES INC COM 436893200 169 8,657 SH   OTR 15,119 8,657 0 0
HOME BANCSHARES INC COM 436893200 19,400 995,916 SH   DFND 15 857,365 0 138,551
HOME BANCSHARES INC COM 436893200 3,306 169,722 SH   DFND 22 169,722 0 0
HOME BANCSHARES INC COM 436893200 16 810 SH   DFND 4 810 0 0
HOME BANCSHARES INC COM 436893200 13,509 693,476 SH   DFND 48 693,476 0 0
HOME BANCSHARES INC COM 436893200 6 302 SH   OTR 49 0 302 0
HOME BANCSHARES INC COM 436893200 630 32,351 SH   DFND 49 31,971 0 380
HOME BANCSHARES INC COM 436893200 0 1 SH   DFND 59 1 0 0
HOME DEPOT INC COM 437076102 1,292,671 4,866,616 SH   DFND 15 3,195,080 0 1,671,536
HOME DEPOT INC COM 437076102 6,228 23,447 SH   OTR 15,119 23,447 0 0
HOME DEPOT INC COM 437076102 9,881 37,201 SH   OTR 15,118 37,201 0 0
HOME DEPOT INC COM 437076102 25,635 96,509 SH   DFND 15,22 96,509 0 0
HOME DEPOT INC COM 437076102 65,730 247,458 SH   DFND 22 247,458 0 0
HOME DEPOT INC COM 437076102 4,835 18,204 SH   OTR 4 1,564 16,640 0
HOME DEPOT INC COM 437076102 11,696 44,033 SH   DFND 4 44,033 0 0
HOME DEPOT INC COM 437076102 11,037 41,553 SH   DFND 40 41,553 0 0
HOME DEPOT INC COM 437076102 942,156 3,547,006 SH   DFND 48 3,218,631 0 328,375
HOME DEPOT INC COM 437076102 97,459 366,912 SH   OTR 49 205,959 157,244 3,709
HOME DEPOT INC COM 437076102 410,794 1,546,546 SH   DFND 49 1,508,706 721 37,119
HOME DEPOT INC COM 437076102 21,835 82,205 SH   DFND 59 78,291 0 3,914
HOME DEPOT INC COM 437076102 0 1 SH   DFND 1 0 0
HOMESTREET INC COM 43785V102 4,582 135,763 SH   DFND 15 116,173 0 19,590
HOMESTREET INC COM 43785V102 1,966 58,238 SH   DFND 22 58,238 0 0
HOMESTREET INC COM 43785V102 1,999 59,226 SH   DFND 48 59,226 0 0
HOMESTREET INC COM 43785V102 12 350 SH   DFND 49 350 0 0
HOMETRUST BANCSHARES INC COM 437872104 326 16,871 SH   DFND 15 4,855 0 12,016
HOMETRUST BANCSHARES INC COM 437872104 819 42,399 SH   DFND 48 42,399 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 1 SH   DFND 1 0 0
HOMOLOGY MEDICINES INC COM 438083107 378 33,497 SH   DFND 15 25,289 0 8,208
HOMOLOGY MEDICINES INC COM 438083107 977 86,516 SH   DFND 48 86,516 0 0
HOMOLOGY MEDICINES INC COM 438083107 0 30 SH   DFND 49 30 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 25 890 SH   DFND 4 890 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 755 26,739 SH   DFND 49 26,739 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 43 1,507 SH   OTR 49 1,065 442 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 629 22,249 SH   DFND 59 21,824 0 425
HONEYWELL INTERNATIONAL INC COM 438516106 3,664 17,226 SH   OTR 15,119 17,226 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,379 62,900 SH   DFND 15,22 62,900 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 601,134 2,826,208 SH   DFND 15 1,744,611 0 1,081,597
HONEYWELL INTERNATIONAL INC COM 438516106 5,157 24,245 SH   OTR 15,118 24,245 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 55,283 259,909 SH   DFND 22 259,909 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,467 35,106 SH   DFND 4 35,106 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,071 9,736 SH   OTR 4 5,056 4,680 0
HONEYWELL INTERNATIONAL INC COM 438516106 524,072 2,463,900 SH   DFND 48 2,252,061 0 211,839
HONEYWELL INTERNATIONAL INC COM 438516106 98,175 461,564 SH   OTR 49 257,053 200,402 4,109
HONEYWELL INTERNATIONAL INC COM 438516106 392,789 1,846,683 SH   DFND 49 1,816,065 535 30,083
HONEYWELL INTERNATIONAL INC COM 438516106 3,949 18,565 SH   DFND 59 17,668 0 898
HONEYWELL INTERNATIONAL INC COM 438516106 0 1 SH   DFND 1 0 0
HOOKER FURNITURE CORP COM 439038100 2,468 76,535 SH   DFND 15 66,236 0 10,299
HOOKER FURNITURE CORP COM 439038100 862 26,728 SH   DFND 48 26,728 0 0
HOOKIPA PHARMA INC COM 43906K100 55 4,980 SH   DFND 15 3,546 0 1,434
HOOKIPA PHARMA INC COM 43906K100 397 35,790 SH   DFND 48 35,790 0 0
HOOKIPA PHARMA INC COM 43906K100 0 19 SH   DFND 49 19 0 0
HOPE BANCORP INC COM 43940T109 12,286 1,126,144 SH   DFND 15 1,012,916 0 113,228
HOPE BANCORP INC COM 43940T109 3,572 327,365 SH   DFND 22 327,365 0 0
HOPE BANCORP INC COM 43940T109 135 12,396 SH   OTR 22,87 12,396 0 0
HOPE BANCORP INC COM 43940T109 50 4,580 SH   DFND 4 4,580 0 0
HOPE BANCORP INC COM 43940T109 3,837 351,677 SH   DFND 48 351,677 0 0
HOPE BANCORP INC COM 43940T109 2,225 203,943 SH   DFND 49 203,943 0 0
HOPE BANCORP INC NOTE 43940TAB5 239 250,000 SH   DFND 15 250,000 0 0
HORACE MANN EDUCATORS COM 440327104 12,308 292,761 SH   DFND 15 256,013 0 36,748
HORACE MANN EDUCATORS COM 440327104 4,583 109,024 SH   DFND 22 109,024 0 0
HORACE MANN EDUCATORS COM 440327104 2,574 61,228 SH   OTR 22,96 61,228 0 0
HORACE MANN EDUCATORS COM 440327104 118 2,802 SH   DFND 4 2,802 0 0
HORACE MANN EDUCATORS COM 440327104 4,607 109,581 SH   DFND 48 109,581 0 0
HORACE MANN EDUCATORS COM 440327104 118 2,798 SH   OTR 49 0 2,295 503
HORACE MANN EDUCATORS COM 440327104 1,722 40,950 SH   DFND 49 40,950 0 0
HORACE MANN EDUCATORS COM 440327104 697 16,591 SH   DFND 59 16,178 0 413
HORIZON BANCORP INC/IN COM 440407104 2,763 174,195 SH   DFND 15 132,270 0 41,925
HORIZON BANCORP INC/IN COM 440407104 1,631 102,833 SH   DFND 48 102,833 0 0
HORIZON BANCORP INC/IN COM 440407104 18 1,130 SH   DFND 49 1,130 0 0
HORIZON BANCORP INC/IN COM 440407104 0 1 SH   DFND 1 0 0
HORIZON GLOBAL CORP COM 44052W104 298 34,716 SH   DFND 48 34,716 0 0
HORMEL FOODS CORP COM 440452100 1,174 25,178 SH   DFND 15,22 25,178 0 0
HORMEL FOODS CORP COM 440452100 452 9,701 SH   OTR 15,118 9,701 0 0
HORMEL FOODS CORP COM 440452100 50,198 1,076,974 SH   DFND 15 905,975 0 170,999
HORMEL FOODS CORP COM 440452100 343 7,364 SH   OTR 15,119 7,364 0 0
HORMEL FOODS CORP COM 440452100 2,251 48,293 SH   DFND 22 48,293 0 0
HORMEL FOODS CORP COM 440452100 31 665 SH   DFND 4 665 0 0
HORMEL FOODS CORP COM 440452100 35,458 760,743 SH   DFND 48 760,743 0 0
HORMEL FOODS CORP COM 440452100 2,117 45,413 SH   DFND 49 45,283 0 130
HORMEL FOODS CORP COM 440452100 22 470 SH   OTR 49 182 288 0
HORMEL FOODS CORP COM 440452100 144 3,084 SH   DFND 59 2,415 0 669
HOST HOTELS & RESORTS INC COM 44107P104 640 43,718 SH   OTR 15,119 43,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104 918 62,747 SH   DFND 15,22 62,747 0 0
HOST HOTELS & RESORTS INC COM 44107P104 359 24,506 SH   OTR 15,118 24,506 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,642 2,572,945 SH   DFND 15 1,545,616 0 1,027,329
HOST HOTELS & RESORTS INC COM 44107P104 3,378 230,900 SH   DFND 22 230,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 122 8,338 SH   DFND 4 8,338 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40,672 2,780,072 SH   DFND 48 2,566,386 0 213,686
HOST HOTELS & RESORTS INC COM 44107P104 29 1,971 SH   OTR 49 1,370 601 0
HOST HOTELS & RESORTS INC COM 44107P104 3,119 213,188 SH   DFND 49 212,758 0 430
HOST HOTELS & RESORTS INC COM 44107P104 1 46 SH   DFND 59 46 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106 2,668 182,238 SH   DFND 15 105,760 0 76,478
HOSTESS BRANDS INC CL A 44109J106 4 246 SH   DFND 4 246 0 0
HOSTESS BRANDS INC CL A 44109J106 7 473 SH   OTR 4 0 473 0
HOSTESS BRANDS INC CL A 44109J106 4,658 318,140 SH   DFND 48 318,140 0 0
HOSTESS BRANDS INC CL A 44109J106 49 3,371 SH   DFND 49 3,371 0 0
HOSTESS BRANDS INC CL A 44109J106 198 13,558 SH   OTR 49 11,506 0 2,052
HOSTESS BRANDS INC CL A 44109J106 974 66,514 SH   DFND 59 66,514 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,077 323,443 SH   DFND 15 219,533 0 103,910
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,607 2,584,638 SH   DFND 22 2,584,638 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,917 575,710 SH   DFND 48 575,710 0 0
HOULIHAN LOKEY INC CL A 441593100 12,790 190,248 SH   DFND 15 171,451 0 18,797
HOULIHAN LOKEY INC CL A 441593100 9,176 136,481 SH   DFND 48 136,481 0 0
HOULIHAN LOKEY INC CL A 441593100 56 836 SH   DFND 49 836 0 0
HOULIHAN LOKEY INC CL A 441593100 407 6,056 SH   DFND 59 5,899 0 157
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   DFND 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 177 63,510 SH   DFND 15 63,510 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 40 14,212 SH   DFND 48 14,212 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 979 29,794 SH   DFND 15 29,794 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 117 3,565 SH   DFND 48 3,565 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 1 40 SH   DFND 49 40 0 0
HOWARD BANCORP INC COM 442496105 117 9,940 SH   DFND 15 1,745 0 8,195
HOWARD BANCORP INC COM 442496105 384 32,533 SH   DFND 48 32,533 0 0
HOWARD HUGHES CORP/THE COM 44267D107 88 1,115 SH   OTR 15,119 1,115 0 0
HOWARD HUGHES CORP/THE COM 44267D107 4,096 51,896 SH   DFND 15 30,377 0 21,519
HOWARD HUGHES CORP/THE COM 44267D107 6,105 77,347 SH   DFND 48 65,226 0 12,121
HOWARD HUGHES CORP/THE COM 44267D107 83 1,055 SH   DFND 49 1,055 0 0
HOWARD HUGHES CORP/THE COM 44267D107 440 5,570 SH   OTR 49 5,570 0 0
HOWARD HUGHES CORP/THE COM 44267D107 713 9,036 SH   DFND 59 9,036 0 0
HOWMET AEROSPACE INC COM 443201108 485 16,987 SH   OTR 15,119 16,987 0 0
HOWMET AEROSPACE INC COM 443201108 40,299 1,412,008 SH   DFND 15 844,431 0 567,577
HOWMET AEROSPACE INC COM 443201108 389 13,628 SH   OTR 15,118 13,628 0 0
HOWMET AEROSPACE INC COM 443201108 999 35,006 SH   DFND 15,22 35,006 0 0
HOWMET AEROSPACE INC COM 443201108 5,267 184,557 SH   OTR 22,80 184,557 0 0
HOWMET AEROSPACE INC COM 443201108 1,952 68,407 SH   DFND 22 68,407 0 0
HOWMET AEROSPACE INC COM 443201108 1 50 SH   DFND 4 50 0 0
HOWMET AEROSPACE INC COM 443201108 35,596 1,247,225 SH   DFND 48 1,127,872 0 119,353
HOWMET AEROSPACE INC COM 443201108 1,603 56,156 SH   DFND 49 55,896 0 260
HOWMET AEROSPACE INC COM 443201108 3,996 139,998 SH   OTR 49 2,303 134,096 3,599
HOWMET AEROSPACE INC COM 443201108 415 14,526 SH   DFND 59 14,526 0 0
HP INC COM 40434L105 1,709 69,518 SH   OTR 15,119 69,518 0 0
HP INC COM 40434L105 1,167 47,459 SH   OTR 15,118 47,459 0 0
HP INC COM 40434L105 3,030 123,232 SH   DFND 15,22 123,232 0 0
HP INC COM 40434L105 236,284 9,608,932 SH   DFND 15 7,566,708 0 2,042,224
HP INC COM 40434L105 8,948 363,886 SH   DFND 22 363,886 0 0
HP INC COM 40434L105 5 195 SH   OTR 4 0 195 0
HP INC COM 40434L105 233 9,461 SH   DFND 4 9,461 0 0
HP INC COM 40434L105 109,459 4,451,350 SH   DFND 48 4,036,143 0 415,207
HP INC COM 40434L105 1,172 47,674 SH   OTR 49 26,127 21,547 0
HP INC COM 40434L105 10,032 407,973 SH   DFND 49 400,241 0 7,732
HP INC COM 40434L105 619 25,154 SH   DFND 59 24,995 0 159
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 58 2,230 SH   DFND 4 2,230 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 8 307 SH   OTR 49 0 307 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 1,444 55,740 SH   DFND 49 55,740 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 3 132 SH   DFND 59 116 0 16
HUAZHU GROUP LTD-ADR SPON 44332N106 7,941 176,354 SH   DFND 15 172,951 0 3,403
HUAZHU GROUP LTD-ADR SPON 44332N106 1,573 34,922 SH   DFND 22 34,922 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 6,571 145,925 SH   DFND 48 145,925 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 6 128 SH   OTR 49 0 128 0
HUAZHU GROUP LTD-ADR SPON 44332N106 0 1 SH   DFND 1 0 0
HUB GROUP INC-CL A CL A 443320106 9,784 171,646 SH   DFND 15 142,521 0 29,125
HUB GROUP INC-CL A CL A 443320106 124 2,175 SH   OTR 15,119 2,175 0 0
HUB GROUP INC-CL A CL A 443320106 4,985 87,455 SH   DFND 22 87,455 0 0
HUB GROUP INC-CL A CL A 443320106 934 16,380 SH   OTR 22,83 16,380 0 0
HUB GROUP INC-CL A CL A 443320106 1,019 17,882 SH   OTR 22,86 17,882 0 0
HUB GROUP INC-CL A CL A 443320106 51 895 SH   DFND 4 895 0 0
HUB GROUP INC-CL A CL A 443320106 5,235 91,845 SH   DFND 48 91,845 0 0
HUB GROUP INC-CL A CL A 443320106 590 10,355 SH   DFND 49 10,355 0 0
HUB GROUP INC-CL A CL A 443320106 255 4,465 SH   OTR 49 4,411 54 0
HUB GROUP INC-CL A CL A 443320106 267 4,677 SH   DFND 59 4,477 0 200
HUBBELL INC COM 443510607 3,377 21,538 SH   OTR 15,118 21,538 0 0
HUBBELL INC COM 443510607 130,494 832,288 SH   DFND 15 794,764 0 37,524
HUBBELL INC COM 443510607 424 2,707 SH   OTR 15,119 2,707 0 0
HUBBELL INC COM 443510607 304 1,940 SH   DFND 15,22 1,940 0 0
HUBBELL INC COM 443510607 1,616 10,307 SH   OTR 22,80 10,307 0 0
HUBBELL INC COM 443510607 29,715 189,523 SH   DFND 22 189,523 0 0
HUBBELL INC COM 443510607 2 11 SH   OTR 4 11 0 0
HUBBELL INC COM 443510607 141 901 SH   DFND 4 901 0 0
HUBBELL INC COM 443510607 54 342 SH   DFND 42 342 0 0
HUBBELL INC COM 443510607 34,581 220,554 SH   DFND 48 204,344 0 16,210
HUBBELL INC COM 443510607 9,511 60,661 SH   DFND 49 60,357 0 304
HUBBELL INC COM 443510607 1,372 8,750 SH   OTR 49 6,287 2,413 50
HUBBELL INC COM 443510607 0 1 SH   DFND 1 0 0
HUBSPOT INC COM 443573100 85,599 215,920 SH   DFND 15,22 215,920 0 0
HUBSPOT INC COM 443573100 97,685 246,405 SH   DFND 15 217,669 0 28,736
HUBSPOT INC COM 443573100 62,864 158,572 SH   DFND 22 158,572 0 0
HUBSPOT INC COM 443573100 13,819 34,857 SH   OTR 22,71 34,857 0 0
HUBSPOT INC COM 443573100 24 60 SH   OTR 4 10 50 0
HUBSPOT INC COM 443573100 205 516 SH   DFND 4 516 0 0
HUBSPOT INC COM 443573100 1,668 4,207 SH   DFND 42 4,207 0 0
HUBSPOT INC COM 443573100 40,515 102,196 SH   DFND 48 89,372 0 12,824
HUBSPOT INC COM 443573100 8,351 21,066 SH   DFND 49 20,901 0 165
HUBSPOT INC COM 443573100 921 2,324 SH   OTR 49 1,654 662 8
HUDSON PACIFIC PROPERTIES IN COM 444097109 15,942 663,696 SH   DFND 15 587,563 0 76,133
HUDSON PACIFIC PROPERTIES IN COM 444097109 171 7,132 SH   OTR 15,119 7,132 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 844 35,155 SH   OTR 22,104 35,155 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 4,671 194,474 SH   DFND 22 194,474 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 18 745 SH   DFND 4 745 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 17,194 715,812 SH   DFND 48 670,988 0 44,824
HUDSON PACIFIC PROPERTIES IN COM 444097109 2 66 SH   OTR 49 0 66 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 983 40,933 SH   DFND 49 40,613 0 320
HUDSON PACIFIC PROPERTIES IN COM 444097109 0 1 SH   DFND 1 0 0
HUMANA INC COM 444859102 301,466 734,798 SH   DFND 15 524,805 0 209,993
HUMANA INC COM 444859102 4,868 11,865 SH   DFND 15,22 11,865 0 0
HUMANA INC COM 444859102 4,694 11,442 SH   OTR 15,118 11,442 0 0
HUMANA INC COM 444859102 1,957 4,769 SH   OTR 15,119 4,769 0 0
HUMANA INC COM 444859102 5,399 13,160 SH   OTR 22,80 13,160 0 0
HUMANA INC COM 444859102 59,600 145,269 SH   DFND 22 145,269 0 0
HUMANA INC COM 444859102 23 57 SH   OTR 4 14 43 0
HUMANA INC COM 444859102 515 1,255 SH   DFND 4 1,255 0 0
HUMANA INC COM 444859102 54 132 SH   DFND 42 132 0 0
HUMANA INC COM 444859102 195,047 475,411 SH   DFND 48 435,098 0 40,313
HUMANA INC COM 444859102 946 2,307 SH   OTR 49 1,080 1,216 11
HUMANA INC COM 444859102 24,460 59,619 SH   DFND 49 59,297 0 322
HUMANA INC COM 444859102 878 2,139 SH   DFND 59 1,677 0 462
HUMANIGEN INC COM 444863203 424 24,234 SH   DFND 48 24,234 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 357 2,611 SH   OTR 15,119 2,611 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 394 2,885 SH   OTR 15,118 2,885 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 90,040 658,906 SH   DFND 15 537,756 0 121,150
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,032 7,549 SH   DFND 15,22 7,549 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 3,532 25,845 SH   OTR 22,71 25,845 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,147 30,351 SH   DFND 22 30,351 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 17 121 SH   DFND 4 121 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 33,810 247,422 SH   DFND 48 221,560 0 25,862
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,158 8,477 SH   DFND 49 8,477 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 707 5,173 SH   OTR 49 5,094 79 0
HUNTINGTON BANCSHARES INC COM 446150104 1,175 93,031 SH   DFND 15,22 93,031 0 0
HUNTINGTON BANCSHARES INC COM 446150104 611 48,357 SH   OTR 15,119 48,357 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137,316 10,872,211 SH   DFND 15 9,382,718 0 1,489,493
HUNTINGTON BANCSHARES INC COM 446150104 447 35,419 SH   OTR 15,118 35,419 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,512 198,908 SH   DFND 22 198,908 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,996 712,298 SH   OTR 22,80 712,298 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78 6,199 SH   DFND 4 6,199 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37,559 2,973,780 SH   DFND 48 2,663,382 0 310,398
HUNTINGTON BANCSHARES INC COM 446150104 6,362 503,718 SH   DFND 49 501,891 0 1,827
HUNTINGTON BANCSHARES INC COM 446150104 148 11,684 SH   OTR 49 9,178 2,194 312
HUNTINGTON BANCSHARES INC COM 446150104 2,422 191,769 SH   DFND 59 186,646 0 5,123
HUNTINGTON BANCSHARES INC COM 446150104 150 11,871 SH   DFND 11,871 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 239 1,399 SH   OTR 15,118 1,399 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 229 1,344 SH   OTR 15,119 1,344 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 88,752 520,598 SH   DFND 15 460,669 0 59,929
HUNTINGTON INGALLS INDUSTRIE COM 446413106 619 3,633 SH   DFND 15,22 3,633 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,749 16,124 SH   OTR 22,80 16,124 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,556 9,128 SH   DFND 22 9,128 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 96 566 SH   DFND 4 566 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 21,541 126,355 SH   DFND 48 113,776 0 12,579
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14 83 SH   OTR 49 63 12 8
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,705 10,000 SH   DFND 49 10,000 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 266 1,558 SH   DFND 59 1,558 0 0
HUNTSMAN CORP COM 447011107 16,089 639,993 SH   DFND 15 547,663 0 92,330
HUNTSMAN CORP COM 447011107 463 18,423 SH   OTR 15,119 18,423 0 0
HUNTSMAN CORP COM 447011107 996 39,620 SH   DFND 22 39,620 0 0
HUNTSMAN CORP COM 447011107 2 90 SH   OTR 4 0 90 0
HUNTSMAN CORP COM 447011107 14 550 SH   DFND 4 550 0 0
HUNTSMAN CORP COM 447011107 9,215 366,538 SH   DFND 48 303,434 0 63,104
HUNTSMAN CORP COM 447011107 1,425 56,674 SH   DFND 49 56,674 0 0
HUNTSMAN CORP COM 447011107 797 31,708 SH   OTR 49 29,984 1,724 0
HUNTSMAN CORP COM 447011107 15 581 SH   DFND 59 221 0 360
HURCO COMPANIES INC COM 447324104 652 21,723 SH   DFND 15 17,834 0 3,889
HURCO COMPANIES INC COM 447324104 442 14,735 SH   DFND 48 14,735 0 0
HURCO COMPANIES INC COM 447324104 2 75 SH   DFND 49 75 0 0
HURON CONSULTING GROUP INC COM 447462102 8,150 138,254 SH   OTR 15,66 138,254 0 0
HURON CONSULTING GROUP INC COM 447462102 9,508 161,290 SH   DFND 15 104,931 0 56,359
HURON CONSULTING GROUP INC COM 447462102 3,093 52,465 SH   DFND 22 52,465 0 0
HURON CONSULTING GROUP INC COM 447462102 3,556 60,330 SH   DFND 48 60,330 0 0
HURON CONSULTING GROUP INC COM 447462102 248 4,204 SH   DFND 49 4,204 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 1,194 37,300 SH   DFND 15 36,400 0 900
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 2,139 66,808 SH   DFND 48 66,808 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 720 22,478 SH   DFND 59 21,740 0 738
HUTTIG BUILDING PRODUCTS INC COM 448451104 45 12,369 SH   DFND 48 12,369 0 0
HUYA INC-ADR ADS 44852D108 1,855 93,071 SH   DFND 15 91,664 0 1,407
HUYA INC-ADR ADS 44852D108 1,149 57,636 SH   DFND 48 57,636 0 0
HYATT HOTELS CORP - CL A COM 448579102 4,747 63,927 SH   DFND 15 45,338 0 18,589
HYATT HOTELS CORP - CL A COM 448579102 725 9,770 SH   DFND 22 9,770 0 0
HYATT HOTELS CORP - CL A COM 448579102 5,513 74,252 SH   DFND 48 62,164 0 12,088
HYATT HOTELS CORP - CL A COM 448579102 0 5 SH   OTR 49 0 5 0
HYATT HOTELS CORP - CL A COM 448579102 227 3,058 SH   DFND 49 3,058 0 0
HYATT HOTELS CORP - CL A COM 448579102 628 8,462 SH   DFND 59 8,462 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 201 25,593 SH   DFND 48 25,593 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 0 2 SH   DFND 2 0 0
HYRECAR INC COM 44916T107 532 74,551 SH   DFND 48 74,551 0 0
HYSTER-YALE MATERIALS CL A 449172105 5,335 89,583 SH   OTR 15,66 89,583 0 0
HYSTER-YALE MATERIALS CL A 449172105 8,640 145,081 SH   DFND 15 110,514 0 34,567
HYSTER-YALE MATERIALS CL A 449172105 1,672 28,080 SH   DFND 22 28,080 0 0
HYSTER-YALE MATERIALS CL A 449172105 1,018 17,094 SH   OTR 22,121 17,094 0 0
HYSTER-YALE MATERIALS CL A 449172105 1,587 26,644 SH   DFND 48 26,644 0 0
HYSTER-YALE MATERIALS CL A 449172105 119 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105 4 65 SH   DFND 49 65 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 334 10,049 SH   DFND 15 4,063 0 5,986
I3 VERTICALS INC-CLASS A COM 46571Y107 1,685 50,765 SH   OTR 22,71 50,765 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 1,561 47,033 SH   DFND 48 47,033 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 0 1 SH   DFND 1 0 0
IAA INC COM 449253103 162 2,498 SH   OTR 15,119 2,498 0 0
IAA INC COM 449253103 278 4,280 SH   DFND 15,22 4,280 0 0
IAA INC COM 449253103 33,951 522,482 SH   DFND 15 454,891 0 67,591
IAA INC COM 449253103 10,903 167,783 SH   DFND 22 167,783 0 0
IAA INC COM 449253103 1,634 25,143 SH   OTR 22,87 25,143 0 0
IAA INC COM 449253103 156 2,400 SH   DFND 4 2,400 0 0
IAA INC COM 449253103 33,448 514,746 SH   DFND 48 475,040 0 39,706
IAA INC COM 449253103 93 1,433 SH   OTR 49 0 1,346 87
IAA INC COM 449253103 3,355 51,630 SH   DFND 49 51,370 0 260
IAA INC COM 449253103 1,350 20,777 SH   DFND 59 20,721 0 56
IAA INC COM 449253103 0 1 SH   DFND 1 0 0
IAC/INTERACTIVECORP COM 44891N109 23,307 123,089 SH   DFND 15 83,337 0 39,752
IAC/INTERACTIVECORP COM 44891N109 131 692 SH   OTR 15,119 692 0 0
IAC/INTERACTIVECORP COM 44891N109 3,101 16,378 SH   DFND 22 16,378 0 0
IAC/INTERACTIVECORP COM 44891N109 2 12 SH   DFND 4 12 0 0
IAC/INTERACTIVECORP COM 44891N109 26,337 139,091 SH   DFND 48 115,976 0 23,115
IAC/INTERACTIVECORP COM 44891N109 1,544 8,155 SH   DFND 49 8,139 0 16
IAC/INTERACTIVECORP COM 44891N109 941 4,968 SH   OTR 49 2,109 2,859 0
IAC/INTERACTIVECORP COM 44891N109 1,115 5,888 SH   DFND 59 5,305 0 583
IAC/INTERACTIVECORP COM 44891N109 0 1 SH   DFND 1 0 0
IAMGOLD CORP COM 450913108 546 148,865 SH   DFND 15 148,865 0 0
IAMGOLD CORP COM 450913108 9,361 2,550,555 SH   DFND 22 2,550,555 0 0
IAMGOLD CORP COM 450913108 1,092 297,516 SH   DFND 48 297,516 0 0
IAMGOLD CORP COM 450913108 22 6,055 SH   DFND 49 6,055 0 0
IAMGOLD CORP COM 450913108 0 4 SH   DFND 4 0 0
IBEX LTD SHS G4690M101 53 2,830 SH   DFND 15 1,283 0 1,547
IBEX LTD SHS G4690M101 142 7,597 SH   DFND 48 7,597 0 0
IBIO INC COM 451033203 43 41,304 SH   DFND 15 30,808 0 10,496
IBIO INC COM 451033203 406 386,379 SH   DFND 48 386,379 0 0
ICAD INC COM 44934S206 56 4,269 SH   DFND 15 2,782 0 1,487
ICAD INC COM 44934S206 652 49,377 SH   DFND 48 49,377 0 0
ICF INTERNATIONAL INC COM 44925C103 3,863 51,971 SH   DFND 15 39,733 0 12,238
ICF INTERNATIONAL INC COM 44925C103 3,440 46,286 SH   DFND 48 46,286 0 0
ICF INTERNATIONAL INC COM 44925C103 3 43 SH   OTR 49 0 43 0
ICF INTERNATIONAL INC COM 44925C103 306 4,121 SH   DFND 49 4,121 0 0
ICF INTERNATIONAL INC COM 44925C103 0 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105 2,862 94,949 SH   DFND 15 85,743 0 9,206
ICHOR HOLDINGS LTD SHS G4740B105 1,775 58,877 SH   DFND 22 58,877 0 0
ICHOR HOLDINGS LTD SHS G4740B105 1,942 64,437 SH   DFND 48 64,437 0 0
ICHOR HOLDINGS LTD SHS G4740B105 171 5,666 SH   DFND 49 5,666 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 25,593 1,722,257 SH   DFND 15 1,722,257 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 14 915 SH   OTR 4 0 915 0
ICICI BANK LTD-SPON ADR ADR 45104G104 237 15,978 SH   OTR 49 368 3,998 11,612
ICICI BANK LTD-SPON ADR ADR 45104G104 71 4,759 SH   DFND 49 4,759 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 2,646 178,083 SH   DFND 59 176,191 0 1,892
ICICI BANK LTD-SPON ADR ADR 45104G104 0 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100 8,481 1,679,441 SH   DFND 15 1,652,179 0 27,262
ICL GROUP LTD SHS M53213100 29 5,702 SH   OTR 15,119 5,702 0 0
ICL GROUP LTD SHS M53213100 133 26,400 SH   DFND 22 26,400 0 0
ICL GROUP LTD SHS M53213100 3,269 647,267 SH   DFND 48 647,267 0 0
ICL GROUP LTD SHS M53213100 6 1,148 SH   OTR 49 0 1,148 0
ICL GROUP LTD SHS M53213100 1 160 SH   DFND 49 160 0 0
ICL GROUP LTD SHS M53213100 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 12,211 62,629 SH   DFND 15 62,629 0 0
ICON PLC SHS G4705A100 154 788 SH   OTR 15,119 788 0 0
ICON PLC SHS G4705A100 10,019 51,385 SH   DFND 15,22 51,385 0 0
ICON PLC SHS G4705A100 3,446 17,675 SH   OTR 22,80 17,675 0 0
ICON PLC SHS G4705A100 4,735 24,287 SH   DFND 22 24,287 0 0
ICON PLC SHS G4705A100 16 81 SH   OTR 4 0 68 13
ICON PLC SHS G4705A100 1 5 SH   DFND 4 5 0 0
ICON PLC SHS G4705A100 1,716 8,801 SH   DFND 48 8,801 0 0
ICON PLC SHS G4705A100 121 623 SH   OTR 49 392 164 67
ICON PLC SHS G4705A100 266 1,364 SH   DFND 49 1,364 0 0
ICON PLC SHS G4705A100 519 2,660 SH   DFND 59 2,471 0 189
ICU MEDICAL INC COM 44930G107 131 610 SH   DFND 15,22 610 0 0
ICU MEDICAL INC COM 44930G107 79 367 SH   OTR 15,119 367 0 0
ICU MEDICAL INC COM 44930G107 18,168 84,701 SH   DFND 15 75,442 0 9,259
ICU MEDICAL INC COM 44930G107 4,817 22,456 SH   DFND 22 22,456 0 0
ICU MEDICAL INC COM 44930G107 21 98 SH   DFND 4 98 0 0
ICU MEDICAL INC COM 44930G107 1,566 7,300 SH   OTR 4 0 7,300 0
ICU MEDICAL INC COM 44930G107 16,385 76,391 SH   DFND 48 70,521 0 5,870
ICU MEDICAL INC COM 44930G107 1,394 6,501 SH   DFND 49 6,463 0 38
ICU MEDICAL INC COM 44930G107 266 1,242 SH   OTR 49 1,236 6 0
ICU MEDICAL INC COM 44930G107 18 84 SH   DFND 59 84 0 0
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 1 0 0
IDACORP INC COM 451107106 231 2,403 SH   OTR 15,119 2,403 0 0
IDACORP INC COM 451107106 790 8,225 SH   DFND 15,22 8,225 0 0
IDACORP INC COM 451107106 36,609 381,229 SH   DFND 15 357,201 0 24,028
IDACORP INC COM 451107106 7,349 76,529 SH   DFND 22 76,529 0 0
IDACORP INC COM 451107106 157 1,631 SH   OTR 22,87 1,631 0 0
IDACORP INC COM 451107106 16 164 SH   DFND 4 164 0 0
IDACORP INC COM 451107106 19,799 206,180 SH   DFND 48 190,803 0 15,377
IDACORP INC COM 451107106 79 821 SH   OTR 49 0 821 0
IDACORP INC COM 451107106 2,398 24,975 SH   DFND 49 24,865 0 110
IDACORP INC COM 451107106 525 5,465 SH   DFND 59 5,465 0 0
IDACORP INC COM 451107106 0 1 SH   DFND 1 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 150 10,707 SH   DFND 15 3,025 0 7,682
IDEAYA BIOSCIENCES INC COM 45166A102 528 37,684 SH   DFND 48 37,684 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 62 16,797 SH   DFND 48 16,797 0 0
IDEX CORP COM 45167R104 524 2,630 SH   OTR 15,118 2,630 0 0
IDEX CORP COM 45167R104 53,462 268,386 SH   DFND 15 157,201 0 111,185
IDEX CORP COM 45167R104 1,335 6,702 SH   DFND 15,22 6,702 0 0
IDEX CORP COM 45167R104 260 1,305 SH   OTR 15,119 1,305 0 0
IDEX CORP COM 45167R104 9,172 46,046 SH   OTR 22,71 46,046 0 0
IDEX CORP COM 45167R104 7,632 38,313 SH   DFND 22 38,313 0 0
IDEX CORP COM 45167R104 109 545 SH   DFND 4 545 0 0
IDEX CORP COM 45167R104 45,446 228,143 SH   DFND 48 205,203 0 22,940
IDEX CORP COM 45167R104 3,537 17,758 SH   DFND 49 17,704 0 54
IDEX CORP COM 45167R104 826 4,147 SH   OTR 49 3,959 188 0
IDEX CORP COM 45167R104 197 990 SH   DFND 59 983 0 7
IDEX CORP COM 45167R104 0 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104 1,473 2,947 SH   OTR 15,118 2,947 0 0
IDEXX LABORATORIES INC COM 45168D104 123 247 SH   OTR 15,119 247 0 0
IDEXX LABORATORIES INC COM 45168D104 3,822 7,646 SH   DFND 15,22 7,646 0 0
IDEXX LABORATORIES INC COM 45168D104 176,669 353,429 SH   DFND 15 228,734 0 124,695
IDEXX LABORATORIES INC COM 45168D104 12,417 24,840 SH   DFND 22 24,840 0 0
IDEXX LABORATORIES INC COM 45168D104 14,381 28,769 SH   OTR 22,71 28,769 0 0
IDEXX LABORATORIES INC COM 45168D104 219 439 SH   DFND 4 439 0 0
IDEXX LABORATORIES INC COM 45168D104 131,822 263,713 SH   DFND 48 237,456 0 26,257
IDEXX LABORATORIES INC COM 45168D104 1,017 2,034 SH   OTR 49 1,511 523 0
IDEXX LABORATORIES INC COM 45168D104 17,186 34,380 SH   DFND 49 34,296 0 84
IDEXX LABORATORIES INC COM 45168D104 252 505 SH   DFND 59 459 0 46
IDT CORP-CLASS B CL B 448947507 894 72,343 SH   DFND 15 67,823 0 4,520
IDT CORP-CLASS B CL B 448947507 617 49,879 SH   DFND 48 49,879 0 0
IDT CORP-CLASS B CL B 448947507 1 65 SH   DFND 49 65 0 0
IES HOLDINGS INC COM 44951W106 948 20,595 SH   DFND 15 13,475 0 7,120
IES HOLDINGS INC COM 44951W106 1,226 26,634 SH   DFND 48 26,634 0 0
IES HOLDINGS INC COM 44951W106 32 685 SH   DFND 49 685 0 0
IFRESH INC COM 449538107 17 21,222 SH   DFND 48 21,222 0 0
IGM BIOSCIENCES INC COM 449585108 778 8,808 SH   DFND 15 6,233 0 2,575
IGM BIOSCIENCES INC COM 449585108 336 3,810 SH   OTR 22,104 3,810 0 0
IGM BIOSCIENCES INC COM 449585108 1,601 18,139 SH   DFND 48 18,139 0 0
IGM BIOSCIENCES INC COM 449585108 116 1,315 SH   DFND 49 1,315 0 0
IGM BIOSCIENCES INC COM 449585108 82 925 SH   DFND 59 925 0 0
IH MERGER SUB LLC NOTE 19625XAB8 922 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 1,062 81,844 SH   DFND 15 31,261 0 50,583
IHEARTMEDIA INC - CLASS A COM 45174J509 1,902 146,537 SH   DFND 48 146,537 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 1 70 SH   DFND 49 70 0 0
IHS MARKIT LTD SHS G47567105 508 5,655 SH   OTR 15,119 5,655 0 0
IHS MARKIT LTD SHS G47567105 105,009 1,168,976 SH   DFND 15 604,728 0 564,248
IHS MARKIT LTD SHS G47567105 3,007 33,475 SH   DFND 15,22 33,475 0 0
IHS MARKIT LTD SHS G47567105 1,157 12,878 SH   OTR 15,118 12,878 0 0
IHS MARKIT LTD SHS G47567105 9,419 104,854 SH   DFND 22 104,854 0 0
IHS MARKIT LTD SHS G47567105 66 731 SH   OTR 4 0 731 0
IHS MARKIT LTD SHS G47567105 183 2,034 SH   DFND 4 2,034 0 0
IHS MARKIT LTD SHS G47567105 112,890 1,256,708 SH   DFND 48 1,135,565 0 121,143
IHS MARKIT LTD SHS G47567105 2,558 28,472 SH   OTR 49 27,147 339 986
IHS MARKIT LTD SHS G47567105 5,914 65,834 SH   DFND 49 65,584 0 250
IHS MARKIT LTD SHS G47567105 148 1,644 SH   DFND 59 1,488 0 156
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND 1 0 0
II-VI INC COM 902104108 393 5,170 SH   DFND 15,22 5,170 0 0
II-VI INC COM 902104108 30,344 399,471 SH   DFND 15 356,936 0 42,535
II-VI INC COM 902104108 147 1,932 SH   OTR 15,119 1,932 0 0
II-VI INC COM 902104108 251 3,300 SH   OTR 22,87 3,300 0 0
II-VI INC COM 902104108 723 9,521 SH   OTR 22,77 9,521 0 0
II-VI INC COM 902104108 1,531 20,153 SH   OTR 22,69 20,153 0 0
II-VI INC COM 902104108 3,614 47,580 SH   OTR 22,96 47,580 0 0
II-VI INC COM 902104108 9,316 122,642 SH   DFND 22 122,642 0 0
II-VI INC COM 902104108 130 1,710 SH   DFND 4 1,710 0 0
II-VI INC COM 902104108 36,203 476,600 SH   DFND 48 476,600 0 0
II-VI INC COM 902104108 874 11,503 SH   OTR 49 10,000 1,503 0
II-VI INC COM 902104108 4,673 61,514 SH   DFND 49 61,314 0 200
II-VI INC NOTE 902104AB4 1,503 900,000 SH   DFND 15 900,000 0 0
ILLINOIS TOOL WORKS COM 452308109 299,001 1,466,556 SH   DFND 15 1,003,042 0 463,514
ILLINOIS TOOL WORKS COM 452308109 5,294 25,967 SH   DFND 15,22 25,967 0 0
ILLINOIS TOOL WORKS COM 452308109 2,029 9,952 SH   OTR 15,118 9,952 0 0
ILLINOIS TOOL WORKS COM 452308109 1,398 6,858 SH   OTR 15,119 6,858 0 0
ILLINOIS TOOL WORKS COM 452308109 22,332 109,534 SH   DFND 22 109,534 0 0
ILLINOIS TOOL WORKS COM 452308109 1,195 5,860 SH   OTR 4 3,579 2,281 0
ILLINOIS TOOL WORKS COM 452308109 13,340 65,430 SH   DFND 4 65,430 0 0
ILLINOIS TOOL WORKS COM 452308109 187,526 919,784 SH   DFND 48 823,913 0 95,871
ILLINOIS TOOL WORKS COM 452308109 172,823 847,668 SH   DFND 49 833,428 294 13,946
ILLINOIS TOOL WORKS COM 452308109 46,193 226,568 SH   OTR 49 40,006 47,252 139,310
ILLINOIS TOOL WORKS COM 452308109 14,498 71,109 SH   DFND 59 67,443 0 3,666
ILLUMINA INC COM 452327109 4,843 13,088 SH   DFND 15,22 13,088 0 0
ILLUMINA INC COM 452327109 258,756 699,340 SH   DFND 15 472,332 0 227,008
ILLUMINA INC COM 452327109 1,867 5,045 SH   OTR 15,118 5,045 0 0
ILLUMINA INC COM 452327109 507 1,369 SH   OTR 15,119 1,369 0 0
ILLUMINA INC COM 452327109 15,407 41,641 SH   DFND 22 41,641 0 0
ILLUMINA INC COM 452327109 347 938 SH   DFND 4 938 0 0
ILLUMINA INC COM 452327109 97 261 SH   OTR 4 0 261 0
ILLUMINA INC COM 452327109 173,570 469,108 SH   DFND 48 423,723 0 45,385
ILLUMINA INC COM 452327109 7,843 21,198 SH   OTR 49 19,655 1,187 356
ILLUMINA INC COM 452327109 17,898 48,373 SH   DFND 49 47,996 0 377
ILLUMINA INC COM 452327109 3,515 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 27,417 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109 12,765 34,500 SH   OTR 51,48 34,500 0 0
ILLUMINA INC COM 452327109 757,499 2,047,294 SH   DFND 51 1,530,590 0 516,704
ILLUMINA INC COM 452327109 83,320 225,188 SH   OTR 51,94 225,188 0 0
ILLUMINA INC COM 452327109 2,547 6,883 SH   DFND 59 6,817 0 66
ILLUMINA INC NOTE 452327AH2 1,462 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5 1,674 1,500,000 SH   DFND 15 1,500,000 0 0
IMARA INC COM 45249V107 48 2,175 SH   DFND 15 1,804 0 371
IMARA INC COM 45249V107 532 24,144 SH   DFND 48 24,144 0 0
IMAX CORP COM 45245E109 7,072 392,449 SH   DFND 15 243,734 0 148,715
IMAX CORP COM 45245E109 6,520 361,829 SH   OTR 15,66 361,829 0 0
IMAX CORP COM 45245E109 1,387 76,944 SH   DFND 22 76,944 0 0
IMAX CORP COM 45245E109 1,756 97,449 SH   DFND 48 97,449 0 0
IMAX CORP COM 45245E109 2 105 SH   DFND 49 105 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
IMMERSION CORPORATION COM 452521107 309 27,393 SH   DFND 15 8,978 0 18,415
IMMERSION CORPORATION COM 452521107 770 68,172 SH   OTR 22,69 68,172 0 0
IMMERSION CORPORATION COM 452521107 647 57,323 SH   DFND 48 57,323 0 0
IMMUNIC INC COM 4525EP101 314 20,524 SH   DFND 15 19,033 0 1,491
IMMUNIC INC COM 4525EP101 305 19,940 SH   DFND 48 19,940 0 0
IMMUNOGEN INC COM 45253H101 1,962 304,132 SH   DFND 15 179,944 0 124,188
IMMUNOGEN INC COM 45253H101 3,296 510,932 SH   DFND 48 510,932 0 0
IMMUNOGEN INC COM 45253H101 14 2,200 SH   OTR 49 0 2,200 0
IMMUNOGEN INC COM 45253H101 5 842 SH   DFND 49 842 0 0
IMMUNOGEN INC COM 45253H101 49 7,620 SH   DFND 59 7,620 0 0
IMMUNOGEN INC COM 45253H101 0 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102 1,983 42,939 SH   DFND 15 31,922 0 11,017
IMMUNOVANT INC COM 45258J102 807 17,475 SH   OTR 22,69 17,475 0 0
IMMUNOVANT INC COM 45258J102 4,928 106,692 SH   DFND 48 106,692 0 0
IMMUNOVANT INC COM 45258J102 0 5 SH   DFND 49 5 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 30 10,019 SH   DFND 48 10,019 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 0 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408 43 2,280 SH   OTR 15,119 2,280 0 0
IMPERIAL OIL LTD COM 453038408 3,192 167,721 SH   DFND 15 158,215 0 9,506
IMPERIAL OIL LTD COM 453038408 2,558 134,437 SH   DFND 48 134,437 0 0
IMPERIAL OIL LTD COM 453038408 105 5,500 SH   DFND 49 5,500 0 0
IMPERIAL OIL LTD COM 453038408 9 452 SH   OTR 49 0 452 0
IMPINJ INC COM 453204109 685 16,355 SH   DFND 15 10,590 0 5,765
IMPINJ INC COM 453204109 535 12,784 SH   OTR 22,77 12,784 0 0
IMPINJ INC COM 453204109 2,050 48,954 SH   DFND 48 48,954 0 0
IMPINJ INC COM 453204109 21 500 SH   DFND 49 500 0 0
INARI MEDICAL INC COM 45332Y109 1,459 16,715 SH   DFND 15 13,632 0 3,083
INARI MEDICAL INC COM 45332Y109 1,768 20,253 SH   DFND 48 20,253 0 0
INARI MEDICAL INC COM 45332Y109 10 113 SH   OTR 49 0 113 0
INCYTE CORP COM 45337C102 563 6,478 SH   OTR 15,118 6,478 0 0
INCYTE CORP COM 45337C102 67,988 781,654 SH   DFND 15 511,256 0 270,398
INCYTE CORP COM 45337C102 1,471 16,915 SH   DFND 15,22 16,915 0 0
INCYTE CORP COM 45337C102 46 530 SH   OTR 15,119 530 0 0
INCYTE CORP COM 45337C102 4,081 46,914 SH   DFND 22 46,914 0 0
INCYTE CORP COM 45337C102 63 729 SH   DFND 4 729 0 0
INCYTE CORP COM 45337C102 49,626 570,548 SH   DFND 48 514,172 0 56,376
INCYTE CORP COM 45337C102 901 10,360 SH   OTR 49 6,113 4,247 0
INCYTE CORP COM 45337C102 3,908 44,928 SH   DFND 49 44,267 0 661
INCYTE CORP COM 45337C102 12 138 SH   DFND 59 125 0 13
INDEPENDENCE HOLDING CO COM 453440307 791 19,300 SH   DFND 15 16,381 0 2,919
INDEPENDENCE HOLDING CO COM 453440307 468 11,404 SH   DFND 48 11,404 0 0
INDEPENDENCE HOLDING CO COM 453440307 8 185 SH   DFND 49 185 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 8,150 606,863 SH   DFND 15 521,565 0 85,298
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,380 251,642 SH   DFND 22 251,642 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 18 1,375 SH   DFND 4 1,375 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,610 343,286 SH   DFND 48 343,286 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 9 648 SH   OTR 49 0 648 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 587 43,706 SH   DFND 49 43,706 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 2,711 146,783 SH   DFND 15 125,879 0 20,904
INDEPENDENT BANK CORP - MICH COM 453838609 980 53,063 SH   DFND 48 53,063 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 93 5,025 SH   DFND 49 5,025 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 0 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP/MA COM 453836108 15,921 217,973 SH   DFND 15 189,359 0 28,614
INDEPENDENT BANK CORP/MA COM 453836108 6,209 85,010 SH   DFND 22 85,010 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,817 24,875 SH   OTR 22,104 24,875 0 0
INDEPENDENT BANK CORP/MA COM 453836108 948 12,980 SH   OTR 22,83 12,980 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,081 28,492 SH   OTR 22,121 28,492 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,913 39,877 SH   OTR 22,96 39,877 0 0
INDEPENDENT BANK CORP/MA COM 453836108 6 80 SH   DFND 4 80 0 0
INDEPENDENT BANK CORP/MA COM 453836108 6,661 91,196 SH   DFND 48 91,196 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,220 16,708 SH   DFND 49 16,708 0 0
INDEPENDENT BANK CORP/MA COM 453836108 0 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 15,418 246,606 SH   DFND 15 213,480 0 33,126
INDEPENDENT BANK GROUP INC COM 45384B106 6,044 96,673 SH   DFND 22 96,673 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 26 420 SH   DFND 4 420 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,019 112,264 SH   DFND 48 112,264 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 310 4,959 SH   OTR 49 4,959 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 237 3,795 SH   DFND 49 3,795 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 215 3,440 SH   DFND 59 3,382 0 58
INDUS REALTY TRUST INC COM 398231100 207 3,315 SH   DFND 15 2,724 0 591
INDUS REALTY TRUST INC COM 398231100 575 9,197 SH   DFND 48 9,197 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 14,525 623,660 SH   DFND 15 565,881 0 57,779
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,940 169,156 SH   DFND 22 169,156 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 928 39,850 SH   OTR 22,83 39,850 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 102 4,365 SH   DFND 4 4,365 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 5,495 235,945 SH   DFND 48 235,945 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 8 333 SH   OTR 49 0 333 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,547 109,354 SH   DFND 49 109,354 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 5,151 58,167 SH   DFND 49 58,167 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 380 4,288 SH   OTR 49 0 4,288 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 409 4,616 SH   DFND 59 3,691 0 925
INFINERA CORP COM 45667G103 2,252 214,876 SH   DFND 15 113,796 0 101,080
INFINERA CORP COM 45667G103 944 90,117 SH   OTR 22,77 90,117 0 0
INFINERA CORP COM 45667G103 4,512 430,527 SH   DFND 48 430,527 0 0
INFINERA CORP COM 45667G103 12 1,184 SH   OTR 49 0 1,184 0
INFINERA CORP COM 45667G103 1 60 SH   DFND 49 60 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 147 69,504 SH   DFND 48 69,504 0 0
INFORMATION SERVICES GROUP COM 45675Y104 98 29,841 SH   DFND 15 5,669 0 24,172
INFORMATION SERVICES GROUP COM 45675Y104 288 87,745 SH   DFND 48 87,745 0 0
INFOSYS LTD-SP ADR SPON 456788108 48,439 2,857,750 SH   DFND 15 2,857,750 0 0
INFOSYS LTD-SP ADR SPON 456788108 283,142 16,704,547 SH   DFND 40 16,704,547 0 0
INFOSYS LTD-SP ADR SPON 456788108 11,703 690,444 SH   DFND 40,22 690,444 0 0
INFOSYS LTD-SP ADR SPON 456788108 117 6,909 SH   DFND 42 6,909 0 0
INFOSYS LTD-SP ADR SPON 456788108 94 5,567 SH   OTR 49 854 4,713 0
INFOSYS LTD-SP ADR SPON 456788108 136 8,000 SH   DFND 49 0 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 58 3,418 SH   DFND 59 3,380 0 38
INFRASTRUCTURE AND ENERGY AL COM 45686J104 353 21,320 SH   DFND 15 21,320 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 705 42,543 SH   DFND 48 42,543 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 74 3,944 SH   DFND 15 2,874 0 1,070
INFUSYSTEM HOLDINGS INC COM 45685K102 725 38,579 SH   DFND 48 38,579 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 20 2,154 SH   DFND 4 2,154 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 28 2,938 SH   OTR 49 601 2,337 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 589 62,446 SH   DFND 49 62,446 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 4 460 SH   DFND 59 387 0 73
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   DFND 1 0 0
INGERSOLL-RAND INC COM 45687V106 1,511 33,163 SH   DFND 15,22 33,163 0 0
INGERSOLL-RAND INC COM 45687V106 48 1,057 SH   OTR 15,119 1,057 0 0
INGERSOLL-RAND INC COM 45687V106 590 12,941 SH   OTR 15,118 12,941 0 0
INGERSOLL-RAND INC COM 45687V106 131,427 2,884,697 SH   DFND 15 2,272,088 0 612,609
INGERSOLL-RAND INC COM 45687V106 624 13,704 SH   OTR 22,80 13,704 0 0
INGERSOLL-RAND INC COM 45687V106 90,621 1,989,056 SH   DFND 22 1,989,056 0 0
INGERSOLL-RAND INC COM 45687V106 371 8,140 SH   OTR 4 3,396 4,744 0
INGERSOLL-RAND INC COM 45687V106 471 10,342 SH   DFND 4 10,342 0 0
INGERSOLL-RAND INC COM 45687V106 117 2,561 SH   DFND 42 2,561 0 0
INGERSOLL-RAND INC COM 45687V106 56,689 1,244,266 SH   DFND 48 1,141,205 0 103,061
INGERSOLL-RAND INC COM 45687V106 4,338 95,215 SH   OTR 49 63,283 31,472 460
INGERSOLL-RAND INC COM 45687V106 22,183 486,898 SH   DFND 49 472,153 0 14,745
INGERSOLL-RAND INC COM 45687V106 0 5 SH   DFND 59 5 0 0
INGEVITY CORP COM 45688C107 89 1,170 SH   DFND 15,22 1,170 0 0
INGEVITY CORP COM 45688C107 11,623 153,478 SH   DFND 15 138,475 0 15,003
INGEVITY CORP COM 45688C107 59 777 SH   OTR 15,119 777 0 0
INGEVITY CORP COM 45688C107 2,393 31,603 SH   OTR 22,80 31,603 0 0
INGEVITY CORP COM 45688C107 3,588 47,373 SH   DFND 22 47,373 0 0
INGEVITY CORP COM 45688C107 2,116 27,939 SH   OTR 22,87 27,939 0 0
INGEVITY CORP COM 45688C107 35 460 SH   DFND 4 460 0 0
INGEVITY CORP COM 45688C107 14,636 193,272 SH   DFND 48 193,272 0 0
INGEVITY CORP COM 45688C107 3 38 SH   OTR 49 4 34 0
INGEVITY CORP COM 45688C107 1,894 25,012 SH   DFND 49 24,170 0 842
INGEVITY CORP COM 45688C107 13 173 SH   DFND 59 173 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 4,651 109,016 SH   DFND 15 94,666 0 14,350
INGLES MARKETS INC-CLASS A CL A 457030104 1,680 39,376 SH   DFND 48 39,376 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 376 8,825 SH   DFND 49 8,825 0 0
INGREDION INC COM 457187102 40,447 514,139 SH   DFND 15 482,992 0 31,147
INGREDION INC COM 457187102 354 4,494 SH   OTR 15,119 4,494 0 0
INGREDION INC COM 457187102 6,719 85,402 SH   DFND 22 85,402 0 0
INGREDION INC COM 457187102 71 901 SH   DFND 4 901 0 0
INGREDION INC COM 457187102 3,367 42,796 SH   DFND 40 42,796 0 0
INGREDION INC COM 457187102 20,462 260,093 SH   DFND 48 239,801 0 20,292
INGREDION INC COM 457187102 3,293 41,854 SH   DFND 49 40,826 0 1,028
INGREDION INC COM 457187102 980 12,458 SH   OTR 49 11,260 364 834
INGREDION INC COM 457187102 738 9,378 SH   DFND 59 8,909 0 469
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INHIBRX INC COM 45720L107 287 8,711 SH   DFND 15 7,530 0 1,181
INHIBRX INC COM 45720L107 630 19,105 SH   DFND 48 19,105 0 0
INMODE LTD SHS M5425M103 1,029 21,674 SH   OTR 22,114 21,674 0 0
INNODATA INC COM 457642205 264 49,789 SH   DFND 48 49,789 0 0
INNOSPEC INC COM 45768S105 15,156 167,041 SH   DFND 15 155,840 0 11,201
INNOSPEC INC COM 45768S105 5,851 64,493 SH   DFND 22 64,493 0 0
INNOSPEC INC COM 45768S105 71 788 SH   OTR 22,87 788 0 0
INNOSPEC INC COM 45768S105 17 188 SH   DFND 4 188 0 0
INNOSPEC INC COM 45768S105 6,011 66,257 SH   DFND 48 66,257 0 0
INNOSPEC INC COM 45768S105 615 6,775 SH   DFND 49 6,775 0 0
INNOSPEC INC COM 45768S105 12 137 SH   DFND 59 137 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOVAT S&P INVEST GRD PREF S&P 45783G201 1,125 45,478 SH   DFND 59 43,718 0 1,760
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 20,607 112,525 SH   DFND 15 97,717 0 14,808
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10,598 57,873 SH   DFND 22 57,873 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,614 8,813 SH   OTR 22,78 8,813 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 14,476 79,048 SH   DFND 48 79,048 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 306 1,670 SH   DFND 49 1,670 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 530 2,894 SH   DFND 59 2,894 0 0
INNOVIVA INC COM 45781M101 6,472 522,356 SH   DFND 15 493,963 0 28,393
INNOVIVA INC COM 45781M101 2,082 168,025 SH   DFND 22 168,025 0 0
INNOVIVA INC COM 45781M101 2,172 175,276 SH   DFND 48 175,276 0 0
INNOVIVA INC COM 45781M101 76 6,130 SH   DFND 49 6,130 0 0
INNOVIVA INC NOTE 88338TAB0 1,343 1,350,000 SH   DFND 15 1,350,000 0 0
INOGEN INC COM 45780L104 3,851 86,186 SH   DFND 15 76,304 0 9,882
INOGEN INC COM 45780L104 2,185 48,894 SH   DFND 22 48,894 0 0
INOGEN INC COM 45780L104 2,162 48,386 SH   DFND 48 48,386 0 0
INOGEN INC COM 45780L104 103 2,295 SH   OTR 49 2,295 0 0
INOGEN INC COM 45780L104 24 535 SH   DFND 49 535 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,100 115,573 SH   DFND 15 90,527 0 25,046
INOVALON HOLDINGS INC - A COM 45781D101 1,740 95,770 SH   OTR 22,114 95,770 0 0
INOVALON HOLDINGS INC - A COM 45781D101 4 242 SH   OTR 4 0 242 0
INOVALON HOLDINGS INC - A COM 45781D101 2 126 SH   DFND 4 126 0 0
INOVALON HOLDINGS INC - A COM 45781D101 3,718 204,613 SH   DFND 48 204,613 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2 100 SH   DFND 49 100 0 0
INOVALON HOLDINGS INC - A COM 45781D101 361 19,858 SH   OTR 49 18,805 0 1,053
INOVIO PHARMACEUTICALS INC COM 45773H201 1,932 218,361 SH   DFND 15 159,592 0 58,769
INOVIO PHARMACEUTICALS INC COM 45773H201 3,751 423,845 SH   DFND 48 423,845 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 27 3,098 SH   DFND 49 3,098 0 0
INOZYME PHARMA INC COM 45790W108 46 2,237 SH   DFND 15 948 0 1,289
INOZYME PHARMA INC COM 45790W108 394 19,112 SH   DFND 48 19,112 0 0
INPHI CORP COM 45772F107 10,587 65,976 SH   DFND 15 43,387 0 22,589
INPHI CORP COM 45772F107 751 4,680 SH   DFND 22 4,680 0 0
INPHI CORP COM 45772F107 2,218 13,825 SH   OTR 22,71 13,825 0 0
INPHI CORP COM 45772F107 15,386 95,883 SH   DFND 48 81,329 0 14,554
INPHI CORP COM 45772F107 39 245 SH   DFND 49 245 0 0
INPHI CORP COM 45772F107 282 1,755 SH   OTR 49 1,755 0 0
INPHI CORP COM 45772F107 737 4,595 SH   DFND 59 4,595 0 0
INSEEGO CORP COM 45782B104 842 54,424 SH   DFND 15 32,790 0 21,634
INSEEGO CORP COM 45782B104 2,756 178,175 SH   DFND 48 178,175 0 0
INSEEGO CORP COM 45782B104 47 3,055 SH   DFND 49 3,055 0 0
INSIGHT ENTERPRISES INC COM 45765U103 233 3,067 SH   OTR 15,119 3,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,792 194,405 SH   DFND 15 168,549 0 25,856
INSIGHT ENTERPRISES INC COM 45765U103 6,954 91,398 SH   DFND 22 91,398 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,308 30,332 SH   OTR 22,114 30,332 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24 315 SH   DFND 4 315 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,237 95,114 SH   DFND 48 95,114 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35 460 SH   OTR 49 0 460 0
INSIGHT ENTERPRISES INC COM 45765U103 638 8,380 SH   DFND 49 8,380 0 0
INSMED INC COM 457669307 4,578 137,505 SH   DFND 15 101,238 0 36,267
INSMED INC COM 457669307 520 15,614 SH   OTR 22,87 15,614 0 0
INSMED INC COM 457669307 9,086 272,943 SH   DFND 48 272,943 0 0
INSMED INC COM 457669307 223 6,701 SH   DFND 49 6,701 0 0
INSMED INC NOTE 457669AA7 968 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 54 659 SH   OTR 15,119 659 0 0
INSPERITY INC COM 45778Q107 19,124 234,885 SH   DFND 15 211,586 0 23,299
INSPERITY INC COM 45778Q107 241 2,960 SH   DFND 15,22 2,960 0 0
INSPERITY INC COM 45778Q107 3,589 44,083 SH   DFND 22 44,083 0 0
INSPERITY INC COM 45778Q107 19 230 SH   DFND 4 230 0 0
INSPERITY INC COM 45778Q107 13,796 169,442 SH   DFND 48 169,442 0 0
INSPERITY INC COM 45778Q107 1,511 18,558 SH   DFND 49 18,488 0 70
INSPERITY INC COM 45778Q107 2 29 SH   OTR 49 5 24 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,398 34,015 SH   DFND 15 24,606 0 9,409
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,312 6,978 SH   OTR 22,86 6,978 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 738 3,921 SH   OTR 22,78 3,921 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,150 6,116 SH   OTR 22,69 6,116 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 13,071 69,492 SH   DFND 48 69,492 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 111 588 SH   DFND 49 588 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2 12 SH   OTR 49 0 12 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,199 100,060 SH   DFND 15 92,293 0 7,767
INSTALLED BUILDING PRODUCTS COM 45780R101 524 5,140 SH   OTR 22,104 5,140 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,078 59,634 SH   DFND 22 59,634 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3 27 SH   DFND 4 27 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,648 65,226 SH   DFND 48 65,226 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 162 1,589 SH   DFND 49 1,589 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,726 122,385 SH   DFND 15 103,944 0 18,441
INSTEEL INDUSTRIES INC COM 45774W108 1,064 47,797 SH   DFND 22 47,797 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,110 49,821 SH   DFND 48 49,821 0 0
INSTEEL INDUSTRIES INC COM 45774W108 104 4,685 SH   DFND 49 4,685 0 0
INSULET CORP COM 45784P101 54,303 212,429 SH   DFND 15,22 212,429 0 0
INSULET CORP COM 45784P101 37,811 147,912 SH   DFND 15 106,726 0 41,186
INSULET CORP COM 45784P101 580 2,267 SH   OTR 22,78 2,267 0 0
INSULET CORP COM 45784P101 5,848 22,877 SH   DFND 22 22,877 0 0
INSULET CORP COM 45784P101 2 9 SH   DFND 4 9 0 0
INSULET CORP COM 45784P101 946 3,701 SH   DFND 42 3,701 0 0
INSULET CORP COM 45784P101 32,016 125,242 SH   DFND 48 105,158 0 20,084
INSULET CORP COM 45784P101 15 60 SH   OTR 49 47 13 0
INSULET CORP COM 45784P101 958 3,749 SH   DFND 49 3,749 0 0
INSULET CORP COM 45784P101 152 594 SH   DFND 59 512 0 82
INSULET CORPORATION NOTE 45784PAH4 822 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 13,091 161,233 SH   DFND 15 142,995 0 18,238
INTEGER HOLDINGS CORP COM 45826H109 1,205 14,843 SH   OTR 22,96 14,843 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,947 85,559 SH   DFND 22 85,559 0 0
INTEGER HOLDINGS CORP COM 45826H109 2 30 SH   DFND 4 30 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,676 94,540 SH   DFND 48 94,540 0 0
INTEGER HOLDINGS CORP COM 45826H109 2 30 SH   OTR 49 0 30 0
INTEGER HOLDINGS CORP COM 45826H109 926 11,407 SH   DFND 49 11,407 0 0
INTEGER HOLDINGS CORP COM 45826H109 254 3,130 SH   DFND 59 3,003 0 127
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 19,536 300,925 SH   DFND 15 266,947 0 33,978
INTEGRA LIFESCIENCES HOLDING COM 457985208 85 1,312 SH   OTR 15,119 1,312 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,143 79,218 SH   DFND 22 79,218 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 14 210 SH   DFND 4 210 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,509 269,705 SH   DFND 48 248,169 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,469 22,630 SH   DFND 49 22,500 0 130
INTEGRA LIFESCIENCES HOLDING COM 457985208 3 42 SH   OTR 49 0 42 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 85 1,309 SH   DFND 59 1,195 0 114
INTEL CORP COM 458140100 6,750 135,480 SH   OTR 15,119 135,480 0 0
INTEL CORP COM 458140100 7,055 141,605 SH   OTR 15,118 141,605 0 0
INTEL CORP COM 458140100 1,114,072 22,361,935 SH   DFND 15 15,976,118 0 6,385,817
INTEL CORP COM 458140100 18,309 367,495 SH   DFND 15,22 367,495 0 0
INTEL CORP COM 458140100 37,609 754,892 SH   DFND 22 754,892 0 0
INTEL CORP COM 458140100 2,054 41,219 SH   OTR 4 13,240 27,979 0
INTEL CORP COM 458140100 3,739 75,044 SH   DFND 4 75,044 0 0
INTEL CORP COM 458140100 83 1,668 SH   DFND 40 1,668 0 0
INTEL CORP COM 458140100 741,744 14,888,474 SH   DFND 48 13,648,325 0 1,240,149
INTEL CORP COM 458140100 151,600 3,042,945 SH   DFND 49 2,974,626 5,400 62,919
INTEL CORP COM 458140100 47,089 945,180 SH   OTR 49 300,557 438,453 206,170
INTEL CORP COM 458140100 4,196 84,228 SH   DFND 59 80,278 0 3,950
INTEL CORP COM 458140100 224 4,500 SH   OTR 0 0 4,500
INTELLIA THERAPEUTICS INC COM 45826J105 3,438 63,190 SH   DFND 15 43,969 0 19,221
INTELLIA THERAPEUTICS INC COM 45826J105 7,618 140,033 SH   DFND 48 140,033 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 62 SH   OTR 49 0 62 0
INTELLIA THERAPEUTICS INC COM 45826J105 76 1,390 SH   DFND 49 1,390 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201 36 3,153 SH   DFND 15 1,823 0 1,330
INTELLICHECK INC COM 45817G201 526 46,103 SH   DFND 48 46,103 0 0
INTELLICHECK INC COM 45817G201 12 1,055 SH   DFND 49 1,055 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,117 27,846 SH   DFND 15 24,309 0 3,537
INTELLIGENT SYSTEMS CORP COM 45816D100 714 17,810 SH   DFND 48 17,810 0 0
INTER PARFUMS INC COM 458334109 6,744 111,487 SH   OTR 15,66 111,487 0 0
INTER PARFUMS INC COM 458334109 14,495 239,628 SH   DFND 15 203,440 0 36,188
INTER PARFUMS INC COM 458334109 9,063 149,822 SH   DFND 22 149,822 0 0
INTER PARFUMS INC COM 458334109 1,681 27,789 SH   OTR 22,86 27,789 0 0
INTER PARFUMS INC COM 458334109 13 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 3,424 56,611 SH   DFND 48 56,611 0 0
INTER PARFUMS INC COM 458334109 945 15,624 SH   DFND 49 15,624 0 0
INTER PARFUMS INC COM 458334109 186 3,070 SH   OTR 49 2,700 370 0
INTER PARFUMS INC COM 458334109 8 139 SH   DFND 59 139 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 91 1,488 SH   OTR 15,119 1,488 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 206 3,380 SH   DFND 15,22 3,380 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 20,068 329,421 SH   DFND 15 293,905 0 35,516
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,797 95,161 SH   DFND 22 95,161 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 36 595 SH   DFND 4 595 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 17,320 284,311 SH   DFND 48 261,954 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 52 SH   OTR 49 0 52 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,335 21,921 SH   DFND 49 21,771 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 61 1,006 SH   DFND 59 1,006 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 876 35,470 SH   DFND 15 25,753 0 9,717
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,704 68,989 SH   DFND 48 68,989 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 300 SH   OTR 49 0 300 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 275 SH   DFND 49 275 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 239 300,000 SH   DFND 15 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238,389 2,067,731 SH   DFND 15 1,201,102 0 866,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,236 19,394 SH   OTR 15,118 19,394 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,219 10,573 SH   OTR 15,119 10,573 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,800 50,312 SH   DFND 15,22 50,312 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,911 103,317 SH   DFND 22 103,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,868 85,596 SH   OTR 22,71 85,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,539 22,026 SH   DFND 4 22,026 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 809 7,013 SH   OTR 4 3,400 3,613 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,986 1,682,591 SH   DFND 48 1,514,308 0 168,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,275 158,516 SH   OTR 49 49,619 108,897 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,696 621,871 SH   DFND 49 611,171 0 10,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,783 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,312 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 5,677 SH   DFND 59 4,994 0 683
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 42 642 SH   OTR 49 0 642 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 368 5,653 SH   DFND 49 5,653 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 100 SH   DFND 59 92 0 8
INTERDIGITAL INC COM 45867G101 246 4,060 SH   DFND 15,22 4,060 0 0
INTERDIGITAL INC COM 45867G101 35 577 SH   OTR 15,119 577 0 0
INTERDIGITAL INC COM 45867G101 19,193 316,294 SH   DFND 15 294,329 0 21,965
INTERDIGITAL INC COM 45867G101 2,408 39,678 SH   DFND 22 39,678 0 0
INTERDIGITAL INC COM 45867G101 1,153 18,995 SH   OTR 22,121 18,995 0 0
INTERDIGITAL INC COM 45867G101 52 865 SH   DFND 4 865 0 0
INTERDIGITAL INC COM 45867G101 8,938 147,293 SH   DFND 48 147,293 0 0
INTERDIGITAL INC COM 45867G101 257 4,230 SH   OTR 49 0 4,230 0
INTERDIGITAL INC COM 45867G101 1,129 18,608 SH   DFND 49 18,528 0 80
INTERFACE INC COM 458665304 4,266 406,313 SH   DFND 15 353,497 0 52,816
INTERFACE INC COM 458665304 1,590 151,466 SH   DFND 22 151,466 0 0
INTERFACE INC COM 458665304 7 645 SH   DFND 4 645 0 0
INTERFACE INC COM 458665304 1,567 149,238 SH   DFND 48 149,238 0 0
INTERFACE INC COM 458665304 95 9,062 SH   DFND 49 9,062 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 39 1,043 SH   OTR 15,119 1,043 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 15,199 405,951 SH   DFND 15 356,484 0 49,467
INTERNATIONAL BANCSHARES CRP COM 459044103 460 12,290 SH   DFND 15,22 12,290 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2,954 78,887 SH   DFND 22 78,887 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2 45 SH   DFND 4 45 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 9,517 254,181 SH   DFND 48 254,181 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 645 17,217 SH   DFND 49 17,217 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1 39 SH   OTR 49 0 39 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4,054 239,337 SH   DFND 15 149,217 0 90,120
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 194 11,475 SH   OTR 15,119 11,475 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,541 90,956 SH   OTR 22,77 90,956 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,544 91,155 SH   OTR 22,80 91,155 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,135 185,046 SH   DFND 48 185,046 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2 120 SH   OTR 49 45 75 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 134 7,889 SH   DFND 49 7,776 0 113
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 796 51,282 SH   DFND 15 39,901 0 11,381
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,109 71,426 SH   DFND 48 71,426 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 3 215 SH   DFND 49 215 0 0
INTERNATIONAL PAPER CO COM 460146103 226,207 4,549,624 SH   DFND 15 3,972,099 0 577,525
INTERNATIONAL PAPER CO COM 460146103 1,753 35,262 SH   DFND 15,22 35,262 0 0
INTERNATIONAL PAPER CO COM 460146103 682 13,716 SH   OTR 15,118 13,716 0 0
INTERNATIONAL PAPER CO COM 460146103 1,499 30,151 SH   OTR 15,119 30,151 0 0
INTERNATIONAL PAPER CO COM 460146103 8,813 177,261 SH   DFND 22 177,261 0 0
INTERNATIONAL PAPER CO COM 460146103 173 3,485 SH   DFND 4 3,485 0 0
INTERNATIONAL PAPER CO COM 460146103 27 543 SH   OTR 4 0 543 0
INTERNATIONAL PAPER CO COM 460146103 59,537 1,197,437 SH   DFND 48 1,077,855 0 119,582
INTERNATIONAL PAPER CO COM 460146103 10,225 205,647 SH   DFND 49 201,046 0 4,601
INTERNATIONAL PAPER CO COM 460146103 3,065 61,652 SH   OTR 49 56,907 4,745 0
INTERNATIONAL PAPER CO COM 460146103 2,337 46,997 SH   DFND 59 46,402 0 595
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 892 54,637 SH   DFND 15 31,777 0 22,860
INTERNATIONAL SEAWAYS INC COM Y41053102 1,038 63,576 SH   DFND 48 63,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 70 SH   DFND 49 70 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   DFND 6 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 438 18,625 SH   OTR 15,119 18,625 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 944 40,115 SH   DFND 15,22 40,115 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 76,394 3,248,064 SH   DFND 15 2,648,102 0 599,962
INTERPUBLIC GROUP OF COS INC COM 460690100 318 13,537 SH   OTR 15,118 13,537 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5,802 246,668 SH   DFND 22 246,668 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 76 3,234 SH   DFND 4 3,234 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 28,733 1,221,630 SH   DFND 48 1,105,299 0 116,331
INTERPUBLIC GROUP OF COS INC COM 460690100 3,909 166,181 SH   DFND 49 165,926 0 255
INTERPUBLIC GROUP OF COS INC COM 460690100 117 4,969 SH   OTR 49 3,627 1,342 0
INTERPUBLIC GROUP OF COS INC COM 460690100 572 24,303 SH   DFND 59 24,143 0 160
INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH   DFND 1 0 0
INTERSECT ENT INC COM 46071F103 1,022 44,625 SH   DFND 15 31,210 0 13,415
INTERSECT ENT INC COM 46071F103 797 34,824 SH   OTR 22,77 34,824 0 0
INTERSECT ENT INC COM 46071F103 1,870 81,656 SH   DFND 48 81,656 0 0
INTERSECT ENT INC COM 46071F103 0 20 SH   DFND 49 20 0 0
INTERSECT ENT INC COM 46071F103 187 8,155 SH   DFND 59 8,155 0 0
INTEVAC INC COM 461148108 309 42,869 SH   DFND 15 32,081 0 10,788
INTEVAC INC COM 461148108 428 59,401 SH   DFND 48 59,401 0 0
INTL BUSINESS MACHINES CORP COM 459200101 699,109 5,553,771 SH   DFND 15 4,171,279 0 1,382,492
INTL BUSINESS MACHINES CORP COM 459200101 3,876 30,789 SH   OTR 15,118 30,789 0 0
INTL BUSINESS MACHINES CORP COM 459200101 5,576 44,295 SH   OTR 15,119 44,295 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,056 79,882 SH   DFND 15,22 79,882 0 0
INTL BUSINESS MACHINES CORP COM 459200101 30,896 245,437 SH   DFND 22 245,437 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,682 13,364 SH   DFND 4 13,364 0 0
INTL BUSINESS MACHINES CORP COM 459200101 499 3,961 SH   OTR 4 938 3,023 0
INTL BUSINESS MACHINES CORP COM 459200101 340,502 2,704,972 SH   DFND 48 2,437,157 0 267,815
INTL BUSINESS MACHINES CORP COM 459200101 74,567 592,367 SH   DFND 49 572,234 0 20,133
INTL BUSINESS MACHINES CORP COM 459200101 29,524 234,541 SH   OTR 49 149,285 80,922 4,334
INTL BUSINESS MACHINES CORP COM 459200101 478 3,800 SH   DFND 51 3,800 0 0
INTL BUSINESS MACHINES CORP COM 459200101 15,229 120,980 SH   DFND 59 115,994 0 4,987
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,044 9,591 SH   DFND 15,22 9,591 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 330 3,032 SH   OTR 15,119 3,032 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 40,886 375,656 SH   DFND 15 218,402 0 157,254
INTL FLAVORS & FRAGRANCES COM 459506101 411 3,772 SH   OTR 15,118 3,772 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,315 30,460 SH   DFND 22 30,460 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 13 124 SH   OTR 4 0 124 0
INTL FLAVORS & FRAGRANCES COM 459506101 43 393 SH   DFND 4 226 0 167
INTL FLAVORS & FRAGRANCES COM 459506101 17,187 157,915 SH   DFND 40 157,915 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 34,985 321,437 SH   DFND 48 289,315 0 32,122
INTL FLAVORS & FRAGRANCES COM 459506101 164 1,507 SH   OTR 49 1,434 73 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,450 22,512 SH   DFND 49 22,113 0 399
INTL FLAVORS & FRAGRANCES COM 459506101 86 793 SH   DFND 59 793 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 0 1 SH   DFND 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,653 114,882 SH   DFND 15 70,636 0 44,246
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,409 170,095 SH   DFND 48 170,095 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 19 600 SH   OTR 49 0 600 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 214 6,735 SH   DFND 49 6,735 0 0
INTREPID POTASH INC COM 46121Y201 337 13,946 SH   DFND 15 2,586 0 11,360
INTREPID POTASH INC COM 46121Y201 544 22,515 SH   DFND 48 22,515 0 0
INTREPID POTASH INC COM 46121Y201 52 2,150 SH   DFND 49 2,150 0 0
INTRICON CORP COM 46121H109 132 7,268 SH   DFND 15 2,370 0 4,898
INTRICON CORP COM 46121H109 360 19,886 SH   DFND 48 19,886 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103 860 2,263 SH   OTR 15,119 2,263 0 0
INTUIT INC COM 461202103 8,946 23,551 SH   DFND 15,22 23,551 0 0
INTUIT INC COM 461202103 524,852 1,381,734 SH   DFND 15 978,681 0 403,053
INTUIT INC COM 461202103 3,449 9,079 SH   OTR 15,118 9,079 0 0
INTUIT INC COM 461202103 14,631 38,519 SH   OTR 22,71 38,519 0 0
INTUIT INC COM 461202103 23,867 62,833 SH   DFND 22 62,833 0 0
INTUIT INC COM 461202103 1,044 2,749 SH   OTR 4 182 2,567 0
INTUIT INC COM 461202103 2,718 7,156 SH   DFND 4 7,079 0 77
INTUIT INC COM 461202103 31,158 82,027 SH   DFND 40 82,027 0 0
INTUIT INC COM 461202103 350,563 922,898 SH   DFND 48 844,921 0 77,977
INTUIT INC COM 461202103 126,774 333,748 SH   DFND 49 331,281 147 2,320
INTUIT INC COM 461202103 45,269 119,175 SH   OTR 49 11,538 5,710 101,927
INTUIT INC COM 461202103 18,340 48,282 SH   DFND 59 46,298 0 1,984
INTUITIVE SURGICAL INC COM 46120E602 482,016 589,189 SH   DFND 15 407,852 0 181,337
INTUITIVE SURGICAL INC COM 46120E602 3,323 4,062 SH   OTR 15,118 4,062 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,663 10,589 SH   DFND 15,22 10,589 0 0
INTUITIVE SURGICAL INC COM 46120E602 817 999 SH   OTR 15,119 999 0 0
INTUITIVE SURGICAL INC COM 46120E602 74,138 90,622 SH   DFND 22 90,622 0 0
INTUITIVE SURGICAL INC COM 46120E602 711 869 SH   DFND 4 869 0 0
INTUITIVE SURGICAL INC COM 46120E602 126 154 SH   OTR 4 6 148 0
INTUITIVE SURGICAL INC COM 46120E602 7,973 9,746 SH   DFND 40 9,746 0 0
INTUITIVE SURGICAL INC COM 46120E602 299,998 366,701 SH   DFND 48 330,883 0 35,818
INTUITIVE SURGICAL INC COM 46120E602 30,836 37,692 SH   DFND 49 37,529 0 163
INTUITIVE SURGICAL INC COM 46120E602 2,075 2,536 SH   OTR 49 1,031 1,158 347
INTUITIVE SURGICAL INC COM 46120E602 24,238 29,627 SH   OTR 51,48 29,627 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,091 5,000 SH   OTR 51 5,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 164,579 201,172 SH   OTR 51,94 201,172 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,358,502 1,660,558 SH   DFND 51 1,186,798 0 473,760
INTUITIVE SURGICAL INC COM 46120E602 52,031 63,600 SH   DFND 51,22 63,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 643 786 SH   DFND 59 762 0 24
INTUITIVE SURGICAL INC COM 46120E602 1 1 SH   DFND 1 0 0
INVACARE CORP COM 461203101 1,394 155,740 SH   DFND 15 120,626 0 35,114
INVACARE CORP COM 461203101 758 84,710 SH   DFND 22 84,710 0 0
INVACARE CORP COM 461203101 999 111,627 SH   DFND 48 111,627 0 0
INVACARE CORP COM 461203101 72 8,025 SH   DFND 49 8,025 0 0
INVACARE CORP COM 461203101 2 240 SH   OTR 49 0 240 0
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2021 CO BULS 46138J700 201 9,498 SH   DFND 49 9,498 0 0
INVESCO BULLETSHARES 2021 CO BULS 46138J700 0 2 SH   DFND 2 0 0
INVESCO BULLETSHARES 2022 CO BULS 46138J882 224 10,304 SH   DFND 49 10,304 0 0
INVESCO BULLETSHARES 2022 CO BULS 46138J882 0 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2023 CO BULS 46138J866 227 10,349 SH   DFND 49 10,349 0 0
INVESCO BULLETSHARES 2023 CO BULS 46138J866 0 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2024 CO BULS 46138J841 230 10,256 SH   DFND 49 10,256 0 0
INVESCO BULLETSHARES 2025 CO BULS 46138J825 231 10,211 SH   DFND 49 10,211 0 0
INVESCO BULLETSHARES 2025 CO BULS 46138J825 0 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,322 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,216 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 9,605 130,965 SH   DFND 49 130,965 0 0
INVESCO CURRENCYSHARES SWISS SWIS 46138R108 407 3,950 SH   DFND 49 3,950 0 0
INVESCO CURRENCYSHARES SWISS SWIS 46138R108 0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 478 14,550 SH   OTR 4 0 14,550 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH   DFND 1 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1 48 SH   DFND 49 48 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 129 11,984 SH   DFND 59 11,825 0 159
INVESCO EMERGING MARKETS SOV EMRN 46138E784 1 37 SH   DFND 49 37 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 260 9,030 SH   DFND 59 5,157 0 3,874
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 383 2,878 SH   DFND 49 2,878 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4,529 232,986 SH   DFND 59 223,610 0 9,376
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 4,305 156,764 SH   DFND 59 150,712 0 6,052
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 0 2 SH   DFND 2 0 0
INVESCO LTD SHS G491BT108 589 33,793 SH   DFND 15,22 33,793 0 0
INVESCO LTD SHS G491BT108 72,372 4,152,163 SH   DFND 15 3,602,860 0 549,303
INVESCO LTD SHS G491BT108 227 13,015 SH   OTR 15,118 13,015 0 0
INVESCO LTD SHS G491BT108 586 33,612 SH   OTR 15,119 33,612 0 0
INVESCO LTD SHS G491BT108 6,713 385,163 SH   DFND 22 385,163 0 0
INVESCO LTD SHS G491BT108 45 2,580 SH   DFND 4 2,580 0 0
INVESCO LTD SHS G491BT108 20,660 1,185,314 SH   DFND 48 1,069,464 0 115,850
INVESCO LTD SHS G491BT108 150 8,608 SH   OTR 49 7,375 1,234 0
INVESCO LTD SHS G491BT108 3,426 196,540 SH   DFND 49 195,886 0 654
INVESCO LTD SHS G491BT108 18 1,052 SH   DFND 59 979 0 73
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,432 1,015,356 SH   DFND 15 856,862 0 158,494
INVESCO MORTGAGE CAPITAL COM 46131B100 29 8,604 SH   OTR 15,119 8,604 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,567 463,483 SH   DFND 22 463,483 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,587 469,547 SH   DFND 48 469,547 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1 304 SH   OTR 49 131 173 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4 1,282 SH   DFND 49 1,282 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 3 SH   DFND 3 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 661 19,683 SH   DFND 49 19,683 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 81 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511 85 5,578 SH   DFND 49 5,578 0 0
INVESCO PREFERRED ETF PFD 46138E511 1,310 85,839 SH   DFND 59 83,740 0 2,099
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 202 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27,634 88,078 SH   DFND 49 87,370 0 708
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,561 4,974 SH   DFND 59 4,224 0 750
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 230 5,796 SH   DFND 49 5,796 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 12 309 SH   DFND 59 309 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,108 4,368 SH   OTR 49 0 4,368 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,347 5,314 SH   DFND 49 5,314 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 4,132 16,296 SH   DFND 59 15,495 0 801
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,475 35,085 SH   DFND 49 35,085 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,217 25,222 SH   DFND 59 24,038 0 1,184
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1,138 20,242 SH   DFND 49 20,242 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 6 115 SH   DFND 59 115 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 0 1 SH   DFND 1 0 0
INVESCO S&P 500 PURE GROWTH S&P5 46137V266 359 2,205 SH   DFND 49 2,205 0 0
INVESCO S&P 500 PURE GROWTH S&P5 46137V266 11 67 SH   DFND 59 67 0 0
INVESCO S&P 500 PURE GROWTH S&P5 46137V266 0 1 SH   DFND 1 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 289 6,859 SH   DFND 49 6,859 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,629 207,465 SH   DFND 59 184,545 0 22,920
INVESCO SENIOR LOAN ETF SR L 46138G508 5,570 250,000 SH   DFND 22 250,000 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 365 16,400 SH   DFND 4 16,400 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 208 9,355 SH   OTR 4 9,355 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 624 27,994 SH   OTR 49 21,744 6,250 0
INVESCO SENIOR LOAN ETF SR L 46138G508 50,024 2,245,244 SH   DFND 49 2,237,794 950 6,500
INVESCO SENIOR LOAN ETF SR L 46138G508 0 2 SH   DFND 59 2 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 2,910 130,598 SH   DFND 130,598 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 2,934 113,055 SH   DFND 59 108,331 0 4,724
INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 56 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 329 7,076 SH   DFND 49 7,076 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH   DFND 1 0 0
INVESTAR HOLDING CORP COM 46134L105 220 13,306 SH   DFND 15 7,182 0 6,124
INVESTAR HOLDING CORP COM 46134L105 379 22,924 SH   DFND 48 22,924 0 0
INVESTAR HOLDING CORP COM 46134L105 0 1 SH   DFND 1 0 0
INVESTORS BANCORP INC COM 46146L101 12,162 1,151,737 SH   DFND 15 984,881 0 166,856
INVESTORS BANCORP INC COM 46146L101 114 10,767 SH   OTR 15,119 10,767 0 0
INVESTORS BANCORP INC COM 46146L101 6,047 572,627 SH   DFND 48 572,627 0 0
INVESTORS BANCORP INC COM 46146L101 15 1,417 SH   DFND 49 1,417 0 0
INVESTORS BANCORP INC COM 46146L101 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 910 5,945 SH   DFND 15 5,225 0 720
INVESTORS TITLE CO COM 461804106 491 3,209 SH   DFND 48 3,209 0 0
INVESTORS TITLE CO COM 461804106 12 80 SH   DFND 49 80 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 7,008 167,608 SH   DFND 15 126,688 0 40,920
INVITAE CORP COM 46185L103 717 17,148 SH   OTR 22,69 17,148 0 0
INVITAE CORP COM 46185L103 1,172 28,025 SH   OTR 22,104 28,025 0 0
INVITAE CORP COM 46185L103 14,466 345,983 SH   DFND 48 345,983 0 0
INVITAE CORP COM 46185L103 152 3,646 SH   DFND 49 3,646 0 0
INVITATION HOMES INC COM 46187W107 303 10,218 SH   OTR 15,119 10,218 0 0
INVITATION HOMES INC COM 46187W107 25,427 856,112 SH   DFND 15 565,605 0 290,507
INVITATION HOMES INC COM 46187W107 43,058 1,449,767 SH   DFND 48 1,281,993 0 167,774
INVITATION HOMES INC COM 46187W107 6 213 SH   OTR 49 213 0 0
INVITATION HOMES INC COM 46187W107 115 3,857 SH   DFND 49 3,857 0 0
INVITATION HOMES INC COM 46187W107 296 9,950 SH   DFND 59 9,950 0 0
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 0 0
ION GEOPHYSICAL CORP COM 462044207 44 18,037 SH   OTR 22,77 18,037 0 0
ION GEOPHYSICAL CORP COM 462044207 12 5,019 SH   DFND 48 5,019 0 0
ION GEOPHYSICAL CORP COM 462044207 0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,397 272,325 SH   DFND 15 205,073 0 67,252
IONIS PHARMACEUTICALS INC COM 462222100 979 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,695 259,898 SH   DFND 48 220,848 0 39,050
IONIS PHARMACEUTICALS INC COM 462222100 399 7,053 SH   OTR 49 6,150 903 0
IONIS PHARMACEUTICALS INC COM 462222100 384 6,793 SH   DFND 49 6,793 0 0
IONIS PHARMACEUTICALS INC COM 462222100 373 6,604 SH   DFND 59 6,604 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,838 707,706 SH   DFND 15,22 707,706 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,027 302,309 SH   DFND 15 211,062 0 91,247
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,328 28,629 SH   OTR 22,78 28,629 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 839 18,075 SH   OTR 22,104 18,075 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,506 32,447 SH   OTR 22,87 32,447 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,354 72,285 SH   DFND 22 72,285 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 605 13,048 SH   DFND 42 13,048 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,397 310,277 SH   DFND 48 268,003 0 42,274
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 290 SH   OTR 49 0 290 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 136 2,935 SH   DFND 49 2,935 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 3,706 169,220 SH   DFND 48 169,220 0 0
IPG PHOTONICS CORP COM 44980X109 23 101 SH   OTR 15,119 101 0 0
IPG PHOTONICS CORP COM 44980X109 284 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109 694 3,099 SH   DFND 15,22 3,099 0 0
IPG PHOTONICS CORP COM 44980X109 28,406 126,932 SH   DFND 15 75,178 0 51,754
IPG PHOTONICS CORP COM 44980X109 2,583 11,540 SH   DFND 22 11,540 0 0
IPG PHOTONICS CORP COM 44980X109 14 62 SH   DFND 4 62 0 0
IPG PHOTONICS CORP COM 44980X109 23,931 106,933 SH   DFND 48 96,374 0 10,559
IPG PHOTONICS CORP COM 44980X109 670 2,996 SH   DFND 49 2,996 0 0
IPG PHOTONICS CORP COM 44980X109 275 1,229 SH   OTR 49 1,217 12 0
IPG PHOTONICS CORP COM 44980X109 60,423 270,000 SH   DFND 51 116,700 0 153,300
IPG PHOTONICS CORP COM 44980X109 35,583 159,000 SH   DFND 51,22 159,000 0 0
IQIYI INC-ADR SPON 46267X108 6,357 363,650 SH   DFND 15 358,896 0 4,754
IQIYI INC-ADR SPON 46267X108 4,485 256,582 SH   DFND 48 256,582 0 0
IQIYI INC-ADR SPON 46267X108 4 209 SH   OTR 49 0 209 0
IQVIA HOLDINGS INC COM 46266C105 1,187 6,625 SH   OTR 15,118 6,625 0 0
IQVIA HOLDINGS INC COM 46266C105 3,080 17,190 SH   DFND 15,22 17,190 0 0
IQVIA HOLDINGS INC COM 46266C105 627 3,502 SH   OTR 15,119 3,502 0 0
IQVIA HOLDINGS INC COM 46266C105 126,419 705,581 SH   DFND 15 423,933 0 281,648
IQVIA HOLDINGS INC COM 46266C105 2,829 15,788 SH   OTR 22,80 15,788 0 0
IQVIA HOLDINGS INC COM 46266C105 9,896 55,232 SH   DFND 22 55,232 0 0
IQVIA HOLDINGS INC COM 46266C105 183 1,020 SH   DFND 4 1,020 0 0
IQVIA HOLDINGS INC COM 46266C105 103,246 576,248 SH   DFND 48 518,354 0 57,894
IQVIA HOLDINGS INC COM 46266C105 9,932 55,435 SH   DFND 49 55,341 0 94
IQVIA HOLDINGS INC COM 46266C105 446 2,492 SH   OTR 49 2,159 304 29
IQVIA HOLDINGS INC COM 46266C105 95 529 SH   DFND 59 461 0 68
IQVIA HOLDINGS INC COM 46266C105 88 490 SH   OTR 0 0 490
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109 1,017 44,606 SH   DFND 15 44,175 0 431
IRADIMED CORP COM 46266A109 331 14,522 SH   DFND 48 14,522 0 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 41,989 177,012 SH   DFND 15 167,048 0 9,964
IRHYTHM TECHNOLOGIES INC COM 450056106 5,996 25,279 SH   DFND 22 25,279 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13 56 SH   DFND 4 56 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18,583 78,340 SH   DFND 48 78,340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 195 824 SH   OTR 49 718 106 0
IRHYTHM TECHNOLOGIES INC COM 450056106 860 3,624 SH   DFND 49 3,624 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 896 3,779 SH   DFND 59 3,779 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,112 460,563 SH   DFND 15 397,912 0 62,651
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,042 306,222 SH   DFND 22 306,222 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 126 3,201 SH   DFND 4 3,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,660 321,926 SH   DFND 48 321,926 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 98 2,481 SH   OTR 49 0 2,481 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,739 69,659 SH   DFND 49 69,659 0 0
IROBOT CORP COM 462726100 13,991 174,250 SH   DFND 15 164,782 0 9,468
IROBOT CORP COM 462726100 5,891 73,371 SH   DFND 22 73,371 0 0
IROBOT CORP COM 462726100 67 829 SH   DFND 4 829 0 0
IROBOT CORP COM 462726100 6,522 81,228 SH   DFND 48 81,228 0 0
IROBOT CORP COM 462726100 1,402 17,467 SH   DFND 49 17,467 0 0
IROBOT CORP COM 462726100 578 7,193 SH   DFND 59 7,193 0 0
IRON MOUNTAIN INC COM 46284V101 295 9,997 SH   OTR 15,118 9,997 0 0
IRON MOUNTAIN INC COM 46284V101 798 27,062 SH   DFND 15,22 27,062 0 0
IRON MOUNTAIN INC COM 46284V101 489 16,572 SH   OTR 15,119 16,572 0 0
IRON MOUNTAIN INC COM 46284V101 55,707 1,889,658 SH   DFND 15 1,461,600 0 428,058
IRON MOUNTAIN INC COM 46284V101 5,073 172,076 SH   DFND 22 172,076 0 0
IRON MOUNTAIN INC COM 46284V101 32 1,095 SH   DFND 4 1,095 0 0
IRON MOUNTAIN INC COM 46284V101 29,342 995,320 SH   DFND 48 907,134 0 88,186
IRON MOUNTAIN INC COM 46284V101 2,273 77,094 SH   DFND 49 76,904 0 190
IRON MOUNTAIN INC COM 46284V101 1,783 60,480 SH   OTR 49 60,012 468 0
IRON MOUNTAIN INC COM 46284V101 0 4 SH   DFND 59 4 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,372 383,875 SH   DFND 15 332,841 0 51,034
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,857 426,436 SH   DFND 48 426,436 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 12 1,065 SH   DFND 49 1,065 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 370 12,134 SH   DFND 49 12,134 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 62,332 2,045,687 SH   DFND 59 1,687,496 0 358,192
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 1,083 37,060 SH   DFND 15 37,060 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 1 34 SH   DFND 34 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10,393 99,520 SH   DFND 15 99,520 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 19,460 428,256 SH   DFND 15 428,256 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 18,854 414,925 SH   DFND 59 346,921 0 68,004
ISHARES 10 YEAR INV GR CORP 10 464289511 4,652 63,704 SH   DFND 59 63,704 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,700 42,832 SH   DFND 4 42,832 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 323 3,744 SH   OTR 49 3,744 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15,239 176,417 SH   DFND 49 176,417 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2,668 30,887 SH   DFND 59 27,533 0 3,354
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 864 10,001 SH   DFND 10,001 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 641 11,619 SH   OTR 49 3,084 8,535 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 727 13,176 SH   DFND 49 13,176 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 36,828 667,545 SH   DFND 59 580,022 0 87,523
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH   DFND 1 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 271 1,715 SH   DFND 4 1,715 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 261 1,652 SH   DFND 49 852 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 48,521 307,619 SH   DFND 59 258,147 0 49,472
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 970 6,150 SH   DFND 6,150 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 285 2,146 SH   DFND 4 2,146 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,261 17,006 SH   DFND 49 16,631 0 375
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,917 14,415 SH   DFND 59 12,845 0 1,570
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,141 16,100 SH   DFND 16,100 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 28,714 464,711 SH   DFND 15 464,711 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2,353 38,085 SH   DFND 49 38,085 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 23,181 375,152 SH   DFND 59 369,415 0 5,737
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,324 19,372 SH   DFND 49 18,796 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 20,725 172,782 SH   DFND 59 150,265 0 22,517
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,182 9,851 SH   DFND 9,851 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 1,319 11,032 SH   DFND 59 9,540 0 1,492
ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 2 38 SH   DFND 49 38 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 3,595 87,136 SH   DFND 59 87,136 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 704 11,363 SH   DFND 4 11,363 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,397 22,541 SH   OTR 49 11,142 11,399 0
ISHARES BROAD USD INVESTMENT USD 464288620 54,918 886,196 SH   DFND 49 880,309 0 5,887
ISHARES BROAD USD INVESTMENT USD 464288620 10,471 168,962 SH   DFND 59 155,344 0 13,618
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 247 3,925 SH   DFND 3,925 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 242 5,210 SH   DFND 49 5,210 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 59 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 12,575 233,381 SH   DFND 15 233,381 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 38 700 SH   OTR 49 700 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 877 16,286 SH   DFND 49 16,286 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 687 25,743 SH   DFND 15 25,743 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 675 15,058 SH   DFND 49 15,058 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 40 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 131 SH   DFND 59 131 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 5,989 114,736 SH   DFND 49 114,736 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 63 1,216 SH   DFND 1,216 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,051 11,991 SH   DFND 59 11,194 0 797
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,090 16,224 SH   DFND 49 16,224 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 242 3,603 SH   OTR 49 0 3,603 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 9,568 142,400 SH   DFND 59 134,624 0 7,776
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 9 150 SH   DFND 49 150 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,831 29,717 SH   DFND 59 27,875 0 1,842
ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,057 15,300 SH   OTR 4 1,400 13,900 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 9,945 143,938 SH   DFND 4 143,938 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 19,262 278,798 SH   OTR 49 212,276 66,522 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 599,516 8,677,320 SH   DFND 49 8,582,865 7,500 86,955
ISHARES CORE MSCI EAFE ETF CORE 46432F842 10,052 145,492 SH   DFND 59 116,429 0 29,063
ISHARES CORE MSCI EMERGING CORE 46434G103 63,906 1,030,079 SH   DFND 15 1,030,079 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 359 5,779 SH   OTR 4 3,325 2,454 0
ISHARES CORE MSCI EMERGING CORE 46434G103 6,759 108,942 SH   DFND 4 108,942 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 270,016 4,352,289 SH   DFND 49 4,306,082 3,300 42,907
ISHARES CORE MSCI EMERGING CORE 46434G103 9,366 150,963 SH   OTR 49 56,002 94,776 185
ISHARES CORE MSCI EMERGING CORE 46434G103 2,760 44,481 SH   DFND 59 40,857 0 3,624
ISHARES CORE S&P 500 ETF CORE 464287200 37,478 99,838 SH   DFND 15 99,838 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 7,655 20,392 SH   OTR 4 2,525 17,867 0
ISHARES CORE S&P 500 ETF CORE 464287200 29,175 77,718 SH   DFND 4 73,303 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 310 825 SH   DFND 48 825 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 103,327 275,252 SH   OTR 49 182,150 92,842 260
ISHARES CORE S&P 500 ETF CORE 464287200 1,802,817 4,802,517 SH   DFND 49 4,735,990 5,945 60,582
ISHARES CORE S&P 500 ETF CORE 464287200 145,530 387,676 SH   DFND 59 325,776 0 61,900
ISHARES CORE S&P 500 ETF CORE 464287200 35,152 93,641 SH   DFND 93,641 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 48,098 209,275 SH   DFND 15 209,275 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 32,649 142,055 SH   DFND 4 142,055 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 6,236 27,134 SH   OTR 4 7,312 19,822 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,335,619 5,811,336 SH   DFND 49 5,771,903 1,253 38,180
ISHARES CORE S&P MIDCAP ETF CORE 464287507 98,692 429,415 SH   OTR 49 205,864 220,764 2,787
ISHARES CORE S&P MIDCAP ETF CORE 464287507 6,415 27,910 SH   DFND 59 23,657 0 4,253
ISHARES CORE S&P MIDCAP ETF CORE 464287507 13,586 59,114 SH   DFND 59,114 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 18,303 199,157 SH   DFND 15 199,157 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,125 55,769 SH   DFND 22 55,769 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,933 75,437 SH   OTR 4 50,388 25,049 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 27,905 303,640 SH   DFND 4 303,640 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 354 3,855 SH   DFND 48 3,855 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 63,709 693,238 SH   OTR 49 377,847 310,445 4,946
ISHARES CORE S&P SMALL-CAP E CORE 464287804 848,104 9,228,556 SH   DFND 49 9,146,422 3,529 78,605
ISHARES CORE S&P SMALL-CAP E CORE 464287804 17,870 194,447 SH   DFND 59 167,743 0 26,703
ISHARES CORE S&P TOTAL U.S. CORE 464287150 153 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,577 18,290 SH   DFND 49 18,290 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 7,834 90,863 SH   DFND 59 86,338 0 4,525
ISHARES CORE S&P U.S. GROWTH CORE 464287671 754 8,503 SH   DFND 49 8,503 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 125 2,287 SH   DFND 49 2,287 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 6,673 122,265 SH   DFND 59 105,783 0 16,482
ISHARES CORE U.S. AGGREGATE CORE 464287226 86,256 729,812 SH   DFND 15 728,182 0 1,630
ISHARES CORE U.S. AGGREGATE CORE 464287226 180 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 36,610 309,758 SH   DFND 48 309,758 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 173,410 1,467,210 SH   DFND 49 1,442,485 0 24,725
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,129 77,237 SH   OTR 49 71,645 5,592 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 5,776 48,870 SH   DFND 59 45,108 0 3,762
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,805 32,193 SH   DFND 32,193 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 589 6,250 SH   DFND 49 6,250 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,373 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 71 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 167 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 89 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 316 891 SH   DFND 59 690 0 201
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 57,882 1,011,208 SH   DFND 15 1,011,208 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 11,831 233,261 SH   DFND 49 233,261 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 761 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,650 32,539 SH   DFND 59 31,443 0 1,096
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,625 32,032 SH   DFND 32,032 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 305 4,842 SH   DFND 49 4,842 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 55 1,955 SH   DFND 49 1,955 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 17,782 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 30,341 396,875 SH   DFND 15 396,875 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 161 2,100 SH   DFND 49 2,100 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 14,175 324,286 SH   DFND 15 324,286 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 13 300 SH   DFND 49 300 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 300 6,852 SH   DFND 59 6,572 0 280
ISHARES GLOBAL TECH ETF GLOB 464287291 728 2,427 SH   DFND 49 2,427 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 13,430 44,761 SH   DFND 59 35,044 0 9,717
ISHARES GOLD STRATEGY ETF GOLD 46431W614 278 4,725 SH   DFND 49 4,725 0 0
ISHARES GOLD STRATEGY ETF GOLD 46431W614 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 108 5,940 SH   OTR 4 5,940 0 0
ISHARES GOLD TRUST ISHA 464285105 431 23,795 SH   DFND 4 23,795 0 0
ISHARES GOLD TRUST ISHA 464285105 44,360 2,446,773 SH   OTR 40,48 2,446,773 0 0
ISHARES GOLD TRUST ISHA 464285105 96,571 5,326,559 SH   DFND 40,22 5,326,559 0 0
ISHARES GOLD TRUST ISHA 464285105 1 72 SH   DFND 42 72 0 0
ISHARES GOLD TRUST ISHA 464285105 32,405 1,787,352 SH   DFND 49 1,787,352 0 0
ISHARES GOLD TRUST ISHA 464285105 5,453 300,782 SH   OTR 49 68,852 217,930 14,000
ISHARES GOLD TRUST ISHA 464285105 330 18,220 SH   DFND 59 18,220 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,354 10,750 SH   DFND 49 10,750 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,234 49,541 SH   DFND 59 47,237 0 2,304
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,288 50,359 SH   DFND 59 48,098 0 2,261
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,299 49,447 SH   DFND 59 47,149 0 2,298
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,352 50,864 SH   DFND 59 48,573 0 2,291
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,875 105,057 SH   DFND 59 100,610 0 4,447
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,408 51,953 SH   DFND 59 49,603 0 2,350
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,573 53,228 SH   DFND 59 50,852 0 2,376
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,423 51,777 SH   DFND 59 49,467 0 2,310
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1,534 58,364 SH   DFND 59 55,660 0 2,704
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 0 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,780 43,300 SH   DFND 15 43,300 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10,729 122,900 SH   DFND 22 122,900 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,951 22,353 SH   DFND 40,22 22,353 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,348 15,441 SH   OTR 49 0 15,441 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,016 34,550 SH   DFND 49 34,053 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,730 42,728 SH   DFND 59 38,487 0 4,240
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 19,352 140,097 SH   OTR 40,48 140,097 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 473 3,421 SH   OTR 49 454 2,967 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,702 12,324 SH   DFND 49 12,324 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 48,347 350,011 SH   DFND 59 281,141 0 68,871
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 29 700 SH   DFND 49 700 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 30,584 728,537 SH   DFND 59 571,738 0 156,799
ISHARES INC ISHARES ESG AWAR ESG 46434G863 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 40,200 341,718 SH   DFND 49 339,661 0 2,057
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,605 13,646 SH   OTR 49 2,270 619 10,757
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,383 11,760 SH   DFND 11,760 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,151 42,358 SH   DFND 49 42,358 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 117 3,970 SH   OTR 4 3,470 500 0
ISHARES INTERNATIONAL SELECT INTL 464288448 779 26,440 SH   DFND 4 26,440 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 33,035 1,120,954 SH   DFND 49 1,115,399 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,975 134,888 SH   OTR 49 99,495 35,393 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,337 79,289 SH   DFND 59 67,007 0 12,282
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,543 54,865 SH   DFND 59 49,736 0 5,129
ISHARES JP MORGAN EM LOCAL C JP M 464286517 214 4,728 SH   DFND 4 4,728 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 12,243 270,574 SH   DFND 49 270,574 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 73 1,605 SH   OTR 49 390 1,215 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 16,859 145,451 SH   DFND 15 145,451 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,994 25,827 SH   DFND 4 25,827 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 10 82 SH   OTR 4 0 82 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,433 38,242 SH   DFND 40,22 38,242 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 7,154 61,721 SH   DFND 40 61,721 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 11 96 SH   DFND 42 96 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 113,837 982,117 SH   DFND 49 981,937 0 180
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,044 17,637 SH   OTR 49 5,565 12,072 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 5,333 46,006 SH   DFND 59 42,169 0 3,837
ISHARES MBS ETF MBS 464288588 79,861 725,151 SH   DFND 15 725,151 0 0
ISHARES MBS ETF MBS 464288588 6 52 SH   DFND 42 52 0 0
ISHARES MBS ETF MBS 464288588 136 1,234 SH   DFND 49 1,234 0 0
ISHARES MBS ETF MBS 464288588 42,307 384,159 SH   DFND 59 350,195 0 33,964
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,663 14,017 SH   DFND 59 12,221 0 1,796
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 2,416 8,333 SH   DFND 49 8,333 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 26,932 239,907 SH   DFND 15 239,907 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 207 540 SH   DFND 49 540 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 357 3,937 SH   DFND 42 3,937 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 24,529 270,384 SH   DFND 48 270,384 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 26,398 290,984 SH   DFND 49 290,984 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,357 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 11,653 219,693 SH   DFND 48 219,693 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 239 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 191 3,594 SH   OTR 49 0 3,594 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 419 4,680 SH   DFND 49 4,680 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 302 3,375 SH   OTR 49 0 989 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 61 678 SH   DFND 59 661 0 17
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,722 92,132 SH   DFND 15 27,006 0 65,126
ISHARES MSCI EAFE ETF MSCI 464287465 559 7,663 SH   DFND 15,22 7,663 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,154 43,225 SH   DFND 22 43,225 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,520 34,542 SH   OTR 4 23,647 10,895 0
ISHARES MSCI EAFE ETF MSCI 464287465 21,648 296,716 SH   DFND 4 296,716 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,496 34,213 SH   DFND 42 34,213 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 171 2,346 SH   DFND 48 2,346 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 44,892 615,290 SH   OTR 49 305,237 303,463 6,590
ISHARES MSCI EAFE ETF MSCI 464287465 560,841 7,686,969 SH   DFND 49 7,585,139 0 101,830
ISHARES MSCI EAFE ETF MSCI 464287465 7,457 102,208 SH   DFND 59 91,277 0 10,931
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 363 3,594 SH   DFND 4 3,594 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15,582 154,412 SH   OTR 49 8,680 145,732 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 29,355 290,902 SH   DFND 49 289,002 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 29,928 296,578 SH   DFND 59 231,748 0 64,830
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,053 44,674 SH   DFND 15,22 44,674 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 10,914 159,684 SH   DFND 4 159,684 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 593 8,680 SH   OTR 4 2,520 6,160 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,408 20,603 SH   DFND 48 20,603 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 389,041 5,691,897 SH   DFND 49 5,636,799 2,068 53,030
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9,477 138,657 SH   OTR 49 81,595 57,062 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,616 23,639 SH   DFND 59 20,570 0 3,069
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,573 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,131 23,970 SH   DFND 49 23,970 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 135 2,852 SH   DFND 59 2,852 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 465 9,000 SH   DFND 15 9,000 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 661 12,784 SH   DFND 15,22 12,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 12,851 248,714 SH   DFND 22 248,714 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 9,074 175,623 SH   DFND 4 175,623 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,648 51,247 SH   OTR 4 32,552 18,695 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 176 3,400 SH   DFND 48 3,400 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 324,527 6,280,768 SH   DFND 49 6,170,644 11,800 98,324
ISHARES MSCI EMERGING MARKET MSCI 464287234 29,897 578,620 SH   OTR 49 309,978 261,533 7,109
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,483 28,709 SH   DFND 59 25,902 0 2,807
ISHARES MSCI EMERGING MKT SM EM M 464286475 646 12,238 SH   DFND 15 12,238 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH   DFND 1 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 3,506 105,416 SH   DFND 42 105,416 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH   DFND 1 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 254 8,000 SH   DFND 49 8,000 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 67 2,106 SH   DFND 59 2,106 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 291 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 3,166 32,671 SH   DFND 59 31,068 0 1,603
ISHARES MSCI INDIA ETF MSCI 46429B598 16,099 400,278 SH   DFND 15 30,340 0 369,938
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 77,397 2,170,402 SH   DFND 15 2,170,402 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 150 4,205 SH   DFND 49 4,205 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,900 57,094 SH   DFND 49 57,094 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 8 124 SH   DFND 42 124 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 845 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 835 12,358 SH   DFND 49 12,358 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 393 5,491 SH   DFND 15 5,491 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2,837 39,654 SH   OTR 49 640 39,014 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 26,332 368,072 SH   DFND 49 362,772 0 5,300
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 622 12,988 SH   DFND 49 12,988 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,336 27,900 SH   OTR 49 0 27,900 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,206 36,874 SH   DFND 15 0 0 36,874
ISHARES MSCI POLAND ETF MSCI 46429B606 974 51,218 SH   DFND 15 0 0 51,218
ISHARES MSCI RUSSIA ETF MSCI 46434G798 4,631 124,194 SH   DFND 15 0 0 124,194
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,332 383,039 SH   DFND 15 0 0 383,039
ISHARES MSCI THAILAND ETF MSCI 464286624 2,923 37,922 SH   DFND 15 0 0 37,922
ISHARES MSCI TURKEY ETF MSCI 464286715 599 22,591 SH   DFND 15 0 0 22,591
ISHARES MSCI USA ESG SELECT MSCI 464288802 527 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH   DFND 1 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,508 36,950 SH   OTR 49 7,900 29,050 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 7,076 104,242 SH   DFND 49 104,242 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 12,574 185,239 SH   DFND 59 152,933 0 32,307
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 0 1 SH   DFND 1 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 668 4,143 SH   DFND 49 4,143 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 68,612 425,393 SH   DFND 59 353,278 0 72,115
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 0 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 85,376 734,670 SH   DFND 15 734,670 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,244 10,703 SH   DFND 49 10,703 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 341 2,934 SH   DFND 59 2,595 0 339
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 115 1,320 SH   DFND 49 1,320 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 18,240 209,875 SH   DFND 59 165,296 0 44,580
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,844 12,171 SH   DFND 49 12,171 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,365 15,614 SH   OTR 49 2,535 13,079 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 626 4,133 SH   DFND 59 3,570 0 563
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,320 11,264 SH   DFND 4 11,264 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 165 SH   DFND 42 165 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 243,480 2,077,476 SH   DFND 49 2,064,574 0 12,902
ISHARES NATIONAL MUNI BOND E NATI 464288414 8,726 74,456 SH   OTR 49 35,820 38,636 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 17,188 146,653 SH   DFND 146,653 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 477 8,180 SH   OTR 49 0 8,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 440 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 271 4,654 SH   DFND 59 4,654 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 671 11,524 SH   DFND 11,524 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 97 4,150 SH   DFND 49 4,150 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 985 42,311 SH   DFND 59 37,504 0 4,807
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 261 688 SH   DFND 49 688 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 129 341 SH   DFND 59 291 0 50
ISHARES PREFERRED & INCOME S PFD 464288687 100 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 1,506 39,118 SH   DFND 49 38,924 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 2,657 68,994 SH   DFND 59 68,074 0 920
ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,243 10,586 SH   DFND 4 10,586 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 37,077 175,023 SH   DFND 49 167,223 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 22,127 104,450 SH   OTR 49 6,135 98,315 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,332 11,006 SH   DFND 59 9,002 0 2,004
ISHARES RUSSELL 1000 GROWTH RUS 464287614 36,549 151,566 SH   DFND 15 151,566 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,973 8,180 SH   OTR 4 0 8,180 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5,981 24,802 SH   DFND 4 24,802 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,929 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 19,739 81,855 SH   OTR 49 36,611 45,244 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 225,743 936,151 SH   DFND 49 920,768 0 15,383
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,690 15,301 SH   DFND 59 14,888 0 413
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 39,142 286,273 SH   DFND 15 286,273 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,758 49,425 SH   DFND 22 49,425 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 547 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 856 6,258 SH   DFND 4 6,258 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 32 237 SH   DFND 42 237 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,127 22,870 SH   DFND 48 22,870 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,806 49,775 SH   OTR 49 32,941 16,834 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 76,946 562,762 SH   DFND 49 542,562 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,922 21,368 SH   DFND 59 20,139 0 1,229
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,656 13,549 SH   DFND 15 1,302 0 12,247
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,353 12,000 SH   OTR 22,96 12,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,728 8,815 SH   DFND 22 8,815 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,763 44,698 SH   DFND 4 41,823 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 927 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,303 11,748 SH   DFND 48 11,748 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 33,308 169,889 SH   OTR 49 24,580 145,309 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 332,832 1,697,604 SH   DFND 49 1,650,996 4,324 42,284
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,070 15,656 SH   DFND 59 14,102 0 1,554
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,605 5,598 SH   DFND 15 5,598 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 36,506 127,332 SH   DFND 15,22 127,332 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,824 9,849 SH   DFND 22 9,849 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 284 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,040 7,116 SH   DFND 4 7,116 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 80 278 SH   DFND 42 278 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,173 7,578 SH   DFND 48 7,578 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 102,188 356,427 SH   DFND 49 354,657 0 1,770
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,582 5,519 SH   OTR 49 3,537 1,982 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 952 3,322 SH   DFND 59 3,118 0 204
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,348 17,818 SH   DFND 15 17,818 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,873 29,394 SH   DFND 22 29,394 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 273 2,070 SH   OTR 4 2,070 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 997 7,570 SH   DFND 4 7,570 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 175 1,329 SH   DFND 48 1,329 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,434 10,882 SH   OTR 49 8,587 2,295 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 34,961 265,358 SH   DFND 49 264,783 0 575
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,791 13,594 SH   DFND 59 13,344 0 250
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 13,816 61,802 SH   DFND 15 0 0 61,802
ISHARES RUSSELL 3000 ETF RUSS 464287689 108,691 486,205 SH   DFND 48 486,205 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 811 3,626 SH   OTR 49 2,500 1,126 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 43,632 195,180 SH   DFND 49 182,826 0 12,354
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,871 41,880 SH   OTR 4 19,080 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 11,796 172,078 SH   DFND 4 172,078 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,879 27,404 SH   DFND 48 27,404 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 490,946 7,161,871 SH   DFND 49 6,974,197 12,977 174,697
ISHARES RUSSELL MID-CAP ETF RUS 464287499 28,635 417,719 SH   OTR 49 187,058 230,661 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 708 10,326 SH   DFND 59 8,189 0 2,136
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 12,909 125,762 SH   DFND 22 125,762 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 954 9,295 SH   DFND 42 9,295 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 285 2,776 SH   OTR 49 1,332 1,444 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,050 78,422 SH   DFND 49 78,422 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 815 7,937 SH   DFND 59 7,245 0 692
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 115 1,190 SH   OTR 49 950 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,112 32,093 SH   DFND 49 30,093 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 960 9,903 SH   DFND 59 8,358 0 1,545
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 315 2,371 SH   DFND 49 2,371 0 0
ISHARES S&P 100 ETF S&P 464287101 5,002 29,145 SH   DFND 49 29,145 0 0
ISHARES S&P 100 ETF S&P 464287101 329 1,917 SH   DFND 59 787 0 1,130
ISHARES S&P 100 ETF S&P 464287101 0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,340 36,661 SH   OTR 49 0 36,661 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 11,001 172,371 SH   DFND 49 172,371 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 4,022 63,025 SH   DFND 59 58,677 0 4,348
ISHARES S&P 500 VALUE ETF S&P 464287408 4,554 35,576 SH   DFND 49 35,576 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 87 678 SH   OTR 49 0 678 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,358 10,606 SH   DFND 59 10,533 0 73
ISHARES S&P 500 VALUE ETF S&P 464287408 0 1 SH   DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 515 41,804 SH   DFND 4 41,804 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 13,950 1,131,354 SH   DFND 49 1,125,749 0 5,605
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 89 7,190 SH   OTR 49 4,490 2,700 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 58 800 SH   DFND 4 800 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 952 13,184 SH   OTR 49 9,180 4,004 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 52,922 732,792 SH   DFND 49 719,702 0 13,090
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,251 17,321 SH   DFND 59 16,845 0 476
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 52 600 SH   DFND 4 600 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 624 7,228 SH   OTR 49 0 7,228 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 19,634 227,514 SH   DFND 49 227,424 0 90
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 69 600 SH   DFND 4 600 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8,540 74,792 SH   OTR 49 1,600 73,192 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,367 29,488 SH   DFND 49 29,488 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 16,756 206,075 SH   DFND 15 206,075 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,765 46,300 SH   DFND 49 41,200 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 709 8,720 SH   OTR 49 1,820 6,900 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 484 5,951 SH   DFND 59 5,951 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 897 9,328 SH   OTR 4 1,128 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,244 44,130 SH   DFND 4 44,130 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 7,019 72,982 SH   OTR 49 25,660 47,322 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 114,506 1,190,539 SH   DFND 49 1,185,351 888 4,300
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 36 329 SH   DFND 49 329 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 658 5,953 SH   DFND 59 5,019 0 934
ISHARES SHORT-TERM NATIONAL SHRT 464288158 448 4,145 SH   DFND 4 4,145 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 973 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1,121 10,373 SH   OTR 49 4,169 6,204 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 62,635 579,359 SH   DFND 49 579,359 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 248 2,294 SH   DFND 59 2,205 0 89
ISHARES SHORT-TERM NATIONAL SHRT 464288158 5 44 SH   DFND 44 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,929 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 456 18,556 SH   DFND 49 18,449 0 107
ISHARES SILVER TRUST ISHA 46428Q109 16 637 SH   DFND 59 637 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 260 2,785 SH   OTR 49 0 2,785 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 6 48 SH   OTR 4 0 48 0
ISHARES TIPS BOND ETF TIPS 464287176 31,208 244,478 SH   DFND 48 244,478 0 0
ISHARES TIPS BOND ETF TIPS 464287176 3,443 26,975 SH   OTR 49 16,150 8,900 1,925
ISHARES TIPS BOND ETF TIPS 464287176 15,251 119,473 SH   DFND 49 118,273 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 14,239 111,546 SH   DFND 59 98,934 0 12,612
ISHARES TRUST ISHARES ESG AW ESG 46435G425 4 48 SH   DFND 49 48 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G425 64,010 744,042 SH   DFND 59 582,251 0 161,791
ISHARES TRUST ISHARES ESG AW ESG 46435G425 0 1 SH   DFND 1 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 13,591 192,774 SH   DFND 15 192,774 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 354 5,020 SH   DFND 49 5,020 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 414 20,475 SH   DFND 49 20,475 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH   DFND 1 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 205 1,365 SH   DFND 49 1,365 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 49 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 34 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 1,038 4,222 SH   DFND 49 4,222 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 300 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 69 706 SH   DFND 4 706 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 124 1,280 SH   DFND 49 1,280 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 25 260 SH   OTR 49 260 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 82 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 39 118 SH   DFND 49 118 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 11,720 35,809 SH   DFND 59 28,004 0 7,806
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,210 14,133 SH   DFND 49 14,133 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,150 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 85 3,130 SH   DFND 49 3,130 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 44,778 1,643,847 SH   DFND 59 1,361,201 0 282,645
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 12,351 159,158 SH   DFND 15 159,158 0 0
ISHARES US UTILITIES ETF U.S. 464287697 409 5,274 SH   OTR 49 5,274 0 0
ISHARES US UTILITIES ETF U.S. 464287697 310 3,996 SH   DFND 49 3,996 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 59 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 24,224 284,716 SH   DFND 15 284,716 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 68 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 289 3,400 SH   OTR 49 3,400 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2,693 31,656 SH   DFND 49 31,656 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 2 SH   DFND 59 2 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,510 54,779 SH   DFND 59 52,265 0 2,514
ISORAY INC COM 46489V104 10 22,000 SH   DFND 49 22,000 0 0
ISTAR INC COM 45031U101 6,411 431,697 SH   DFND 15 365,429 0 66,268
ISTAR INC COM 45031U101 2,817 189,695 SH   DFND 22 189,695 0 0
ISTAR INC COM 45031U101 3,283 221,061 SH   DFND 48 221,061 0 0
ISTAR INC COM 45031U101 234 15,744 SH   DFND 49 15,744 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1,871 307,211 SH   DFND 15 307,211 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 15 2,499 SH   OTR 4 0 2,499 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 49 8,065 SH   DFND 49 8,065 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 211 34,667 SH   OTR 49 708 1,465 32,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 186 30,563 SH   DFND 59 30,563 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 456 13,472 SH   DFND 15 9,522 0 3,950
ITEOS THERAPEUTICS INC COM 46565G104 940 27,788 SH   DFND 48 27,788 0 0
ITERIS INC COM 46564T107 40 7,003 SH   DFND 15 4,024 0 2,979
ITERIS INC COM 46564T107 544 96,296 SH   DFND 48 96,296 0 0
ITRON INC COM 465741106 54,221 565,390 SH   DFND 15 551,768 0 13,622
ITRON INC COM 465741106 13,967 145,638 SH   DFND 22 145,638 0 0
ITRON INC COM 465741106 2,576 26,857 SH   OTR 22,77 26,857 0 0
ITRON INC COM 465741106 79 820 SH   DFND 4 820 0 0
ITRON INC COM 465741106 10,782 112,431 SH   DFND 48 112,431 0 0
ITRON INC COM 465741106 1,305 13,605 SH   DFND 49 13,605 0 0
ITRON INC COM 465741106 3 33 SH   OTR 49 0 33 0
ITRON INC COM 465741106 82 851 SH   DFND 59 815 0 36
ITT INC COM 45073V108 294 3,816 SH   OTR 15,119 3,816 0 0
ITT INC COM 45073V108 32,621 423,533 SH   DFND 15 375,458 0 48,075
ITT INC COM 45073V108 682 8,860 SH   DFND 15,22 8,860 0 0
ITT INC COM 45073V108 8,433 109,486 SH   DFND 22 109,486 0 0
ITT INC COM 45073V108 4,542 58,966 SH   OTR 22,80 58,966 0 0
ITT INC COM 45073V108 963 12,500 SH   OTR 22,83 12,500 0 0
ITT INC COM 45073V108 84 1,085 SH   DFND 4 1,085 0 0
ITT INC COM 45073V108 26,008 337,674 SH   DFND 48 311,190 0 26,484
ITT INC COM 45073V108 556 7,222 SH   OTR 49 7,038 184 0
ITT INC COM 45073V108 3,429 44,519 SH   DFND 49 44,359 0 160
ITT INC COM 45073V108 7 88 SH   DFND 59 9 0 79
IVERIC BIO INC COM 46583P102 905 130,946 SH   DFND 15 63,913 0 67,033
IVERIC BIO INC COM 46583P102 1,456 210,707 SH   DFND 48 210,707 0 0
IVERIC BIO INC COM 46583P102 5 770 SH   DFND 49 770 0 0
J & J SNACK FOODS CORP COM 466032109 4,823 31,045 SH   OTR 15,66 31,045 0 0
J & J SNACK FOODS CORP COM 466032109 23,942 154,099 SH   DFND 15 126,981 0 27,118
J & J SNACK FOODS CORP COM 466032109 13,480 86,760 SH   DFND 22 86,760 0 0
J & J SNACK FOODS CORP COM 466032109 2,331 15,000 SH   OTR 22,71 15,000 0 0
J & J SNACK FOODS CORP COM 466032109 56 359 SH   DFND 4 359 0 0
J & J SNACK FOODS CORP COM 466032109 7,472 48,091 SH   DFND 48 48,091 0 0
J & J SNACK FOODS CORP COM 466032109 2,157 13,882 SH   DFND 49 13,882 0 0
J & J SNACK FOODS CORP COM 466032109 172 1,108 SH   OTR 49 973 135 0
J & J SNACK FOODS CORP COM 466032109 213 1,370 SH   DFND 59 1,315 0 55
J ALEXANDER'S HOLDINGS COM 46609J106 95 12,982 SH   DFND 48 12,982 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 51 SH   DFND 49 51 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH   OTR 49 0 2 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 4 SH   DFND 4 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 1,097 750,000 SH   DFND 15 750,000 0 0
J2 GLOBAL INC COM 48123V102 78 801 SH   OTR 15,119 801 0 0
J2 GLOBAL INC COM 48123V102 21,692 222,047 SH   DFND 15 206,099 0 15,948
J2 GLOBAL INC COM 48123V102 730 7,470 SH   DFND 15,22 7,470 0 0
J2 GLOBAL INC COM 48123V102 4,686 47,971 SH   OTR 22,87 47,971 0 0
J2 GLOBAL INC COM 48123V102 5,724 58,590 SH   DFND 22 58,590 0 0
J2 GLOBAL INC COM 48123V102 33 340 SH   DFND 4 340 0 0
J2 GLOBAL INC COM 48123V102 19,825 202,942 SH   DFND 48 202,942 0 0
J2 GLOBAL INC COM 48123V102 1,509 15,446 SH   DFND 49 15,351 0 95
J2 GLOBAL INC COM 48123V102 1,380 14,129 SH   DFND 59 14,129 0 0
JABIL INC COM 466313103 134 3,140 SH   DFND 15,22 3,140 0 0
JABIL INC COM 466313103 667 15,681 SH   OTR 15,119 15,681 0 0
JABIL INC COM 466313103 31,408 738,479 SH   DFND 15 668,431 0 70,048
JABIL INC COM 466313103 7,270 170,934 SH   DFND 22 170,934 0 0
JABIL INC COM 466313103 101 2,380 SH   DFND 4 2,380 0 0
JABIL INC COM 466313103 23,219 545,939 SH   DFND 48 501,288 0 44,651
JABIL INC COM 466313103 3,501 82,315 SH   DFND 49 82,065 0 250
JABIL INC COM 466313103 52 1,233 SH   OTR 49 20 1,213 0
JABIL INC COM 466313103 6 139 SH   DFND 59 139 0 0
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 122,876 758,539 SH   DFND 15 646,062 0 112,477
JACK HENRY & ASSOCIATES INC COM 426281101 432 2,666 SH   OTR 15,118 2,666 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,109 6,845 SH   DFND 15,22 6,845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 176 1,085 SH   OTR 15,119 1,085 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,655 47,257 SH   DFND 22 47,257 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 89 551 SH   DFND 4 551 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 37,766 233,137 SH   DFND 48 209,566 0 23,571
JACK HENRY & ASSOCIATES INC COM 426281101 4,626 28,555 SH   DFND 49 28,539 0 16
JACK HENRY & ASSOCIATES INC COM 426281101 352 2,171 SH   OTR 49 1,910 261 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,147 25,600 SH   DFND 51 25,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 15,502 95,700 SH   DFND 51,22 95,700 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,877 67,145 SH   DFND 59 63,486 0 3,659
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109 17,767 191,452 SH   DFND 15 172,799 0 18,653
JACK IN THE BOX INC COM 466367109 423 4,555 SH   DFND 15,22 4,555 0 0
JACK IN THE BOX INC COM 466367109 39 425 SH   OTR 15,119 425 0 0
JACK IN THE BOX INC COM 466367109 1,124 12,117 SH   OTR 22,78 12,117 0 0
JACK IN THE BOX INC COM 466367109 2,924 31,511 SH   DFND 22 31,511 0 0
JACK IN THE BOX INC COM 466367109 32 346 SH   DFND 4 346 0 0
JACK IN THE BOX INC COM 466367109 10,147 109,345 SH   DFND 48 109,345 0 0
JACK IN THE BOX INC COM 466367109 420 4,527 SH   OTR 49 4,500 27 0
JACK IN THE BOX INC COM 466367109 992 10,686 SH   DFND 49 10,646 0 40
JACK IN THE BOX INC COM 466367109 1,496 16,123 SH   DFND 59 15,664 0 459
JACOBS ENGINEERING GROUP INC COM 469814107 488 4,479 SH   OTR 15,118 4,479 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 447 4,100 SH   OTR 15,119 4,100 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 68,566 629,280 SH   DFND 15 442,379 0 186,901
JACOBS ENGINEERING GROUP INC COM 469814107 1,286 11,798 SH   DFND 15,22 11,798 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,824 35,096 SH   DFND 22 35,096 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 76 698 SH   DFND 4 698 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 44,448 407,932 SH   DFND 48 368,988 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107 3,412 31,318 SH   OTR 49 19,328 11,990 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,964 27,200 SH   DFND 49 27,111 0 89
JACOBS ENGINEERING GROUP INC COM 469814107 31 283 SH   DFND 59 283 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH   DFND 1 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 21 714 SH   DFND 4 714 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 8 281 SH   OTR 49 176 105 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 601 20,277 SH   DFND 49 20,277 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,020 122,473 SH   DFND 15 110,701 0 11,772
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,984 81,059 SH   DFND 22 81,059 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,879 78,920 SH   DFND 48 78,920 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 165 3,365 SH   DFND 49 3,365 0 0
JAMF HOLDING CORP COM 47074L105 707 23,613 SH   DFND 15 9,557 0 14,056
JAMF HOLDING CORP COM 47074L105 1,450 48,452 SH   DFND 48 39,935 0 8,517
JAMF HOLDING CORP COM 47074L105 5 180 SH   DFND 49 180 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 236 7,250 SH   DFND 15,22 7,250 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 387 11,909 SH   OTR 15,119 11,909 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 14,638 450,272 SH   DFND 15 450,272 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 5,748 176,809 SH   DFND 22 176,809 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 80 2,470 SH   DFND 4 2,470 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 13,174 405,239 SH   DFND 48 405,239 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 3,189 98,090 SH   DFND 49 97,759 0 331
JANUS HENDERSON GROUP PLC ORD G4474Y214 11 345 SH   OTR 49 70 275 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 0 1 SH   DFND 1 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,232 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 403 2,440 SH   DFND 15,22 2,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 406 2,462 SH   OTR 15,119 2,462 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 41,133 249,213 SH   DFND 15 221,904 0 27,309
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,474 14,988 SH   OTR 22,80 14,988 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 12,830 77,734 SH   DFND 22 77,734 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 107 649 SH   DFND 4 649 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 36,048 218,406 SH   DFND 48 201,425 0 16,981
JAZZ PHARMACEUTICALS PLC SHS G50871105 399 2,420 SH   OTR 49 2,420 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,786 16,879 SH   DFND 49 16,425 0 454
JAZZ PHARMACEUTICALS PLC SHS G50871105 798 4,835 SH   DFND 59 4,835 0 0
JBG SMITH PROPERTIES COM 46590V100 163 5,222 SH   OTR 15,119 5,222 0 0
JBG SMITH PROPERTIES COM 46590V100 15,054 481,425 SH   DFND 15 420,431 0 60,994
JBG SMITH PROPERTIES COM 46590V100 3,890 124,389 SH   DFND 22 124,389 0 0
JBG SMITH PROPERTIES COM 46590V100 20 635 SH   DFND 4 635 0 0
JBG SMITH PROPERTIES COM 46590V100 16,883 539,906 SH   DFND 48 503,644 0 36,262
JBG SMITH PROPERTIES COM 46590V100 793 25,363 SH   DFND 49 25,123 0 240
JBG SMITH PROPERTIES COM 46590V100 7 211 SH   OTR 49 0 211 0
JBG SMITH PROPERTIES COM 46590V100 0 15 SH   DFND 59 15 0 0
JD.COM INC-ADR SPON 47215P106 143,987 1,638,080 SH   DFND 15 1,620,592 0 17,488
JD.COM INC-ADR SPON 47215P106 942 10,714 SH   DFND 15,22 10,714 0 0
JD.COM INC-ADR SPON 47215P106 75,778 862,095 SH   DFND 22 862,095 0 0
JD.COM INC-ADR SPON 47215P106 69,562 791,382 SH   DFND 48 791,382 0 0
JD.COM INC-ADR SPON 47215P106 2,491 28,335 SH   OTR 49 104 28,231 0
JD.COM INC-ADR SPON 47215P106 25 280 SH   DFND 49 280 0 0
JD.COM INC-ADR SPON 47215P106 21 243 SH   DFND 59 243 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 541 21,998 SH   OTR 15,119 21,998 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 37,037 1,505,569 SH   DFND 15 1,399,762 0 105,807
JEFFERIES FINANCIAL GROUP IN COM 47233W109 373 15,160 SH   DFND 15,22 15,160 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,228 253,176 SH   DFND 22 253,176 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 75 3,035 SH   DFND 4 3,035 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20,242 822,838 SH   DFND 48 753,026 0 69,812
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,370 55,699 SH   OTR 49 55,532 167 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,091 166,282 SH   DFND 49 165,842 0 440
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 263 SH   DFND 59 263 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 0 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103 3,095 122,062 SH   DFND 15 59,525 0 62,537
JELD-WEN HOLDING INC COM 47580P103 4,321 170,375 SH   DFND 48 170,375 0 0
JELD-WEN HOLDING INC COM 47580P103 118 4,634 SH   OTR 49 4,634 0 0
JELD-WEN HOLDING INC COM 47580P103 0 5 SH   DFND 49 5 0 0
JELD-WEN HOLDING INC COM 47580P103 1 57 SH   DFND 59 0 0 57
JETBLUE AIRWAYS CORP COM 477143101 170 11,664 SH   OTR 15,119 11,664 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,288 1,120,210 SH   DFND 15 980,350 0 139,860
JETBLUE AIRWAYS CORP COM 477143101 6,472 445,122 SH   DFND 22 445,122 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,996 137,289 SH   OTR 22,78 137,289 0 0
JETBLUE AIRWAYS CORP COM 477143101 48 3,280 SH   DFND 4 3,280 0 0
JETBLUE AIRWAYS CORP COM 477143101 18,133 1,247,094 SH   DFND 48 1,154,102 0 92,992
JETBLUE AIRWAYS CORP COM 477143101 93 6,374 SH   OTR 49 80 6,294 0
JETBLUE AIRWAYS CORP COM 477143101 1,752 120,522 SH   DFND 49 120,062 0 460
JFROG LTD ORD M6191J100 569 9,053 SH   DFND 15 3,243 0 5,810
JFROG LTD ORD M6191J100 382 6,085 SH   DFND 48 6,085 0 0
JFROG LTD ORD M6191J100 85 1,350 SH   DFND 49 1,350 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 1,063 17,182 SH   DFND 15 17,182 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 57 917 SH   DFND 48 917 0 0
JM SMUCKER CO/THE COM 832696405 459 3,971 SH   OTR 15,118 3,971 0 0
JM SMUCKER CO/THE COM 832696405 647 5,598 SH   OTR 15,119 5,598 0 0
JM SMUCKER CO/THE COM 832696405 58,566 506,625 SH   DFND 15 341,122 0 165,503
JM SMUCKER CO/THE COM 832696405 1,170 10,119 SH   DFND 15,22 10,119 0 0
JM SMUCKER CO/THE COM 832696405 3,159 27,327 SH   DFND 22 27,327 0 0
JM SMUCKER CO/THE COM 832696405 65 562 SH   DFND 4 562 0 0
JM SMUCKER CO/THE COM 832696405 7 61 SH   OTR 4 0 61 0
JM SMUCKER CO/THE COM 832696405 38,998 337,349 SH   DFND 48 304,429 0 32,920
JM SMUCKER CO/THE COM 832696405 4,320 37,366 SH   DFND 49 37,309 0 57
JM SMUCKER CO/THE COM 832696405 494 4,273 SH   OTR 49 936 3,337 0
JM SMUCKER CO/THE COM 832696405 1,755 15,185 SH   DFND 59 14,589 0 597
JOHN B. SANFILIPPO & SON INC COM 800422107 5,156 65,380 SH   DFND 15 62,499 0 2,881
JOHN B. SANFILIPPO & SON INC COM 800422107 1,826 23,150 SH   DFND 22 23,150 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 15 195 SH   DFND 4 195 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,930 24,472 SH   DFND 48 24,472 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 821 10,415 SH   DFND 49 10,415 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 948 12,018 SH   DFND 59 11,539 0 479
JOHN B. SANFILIPPO & SON INC COM 800422107 0 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,418 135,401 SH   DFND 15 124,047 0 11,354
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,425 82,768 SH   DFND 22 82,768 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 738 6,479 SH   OTR 22,96 6,479 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 227 SH   DFND 4 227 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,830 86,327 SH   DFND 48 86,327 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 108 952 SH   OTR 49 0 227 725
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,796 15,776 SH   DFND 49 15,776 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206 403 8,966 SH   DFND 49 8,966 0 0
JOHNSON & JOHNSON COM 478160104 37,140 235,990 SH   DFND 15,22 235,990 0 0
JOHNSON & JOHNSON COM 478160104 14,316 90,963 SH   OTR 15,118 90,963 0 0
JOHNSON & JOHNSON COM 478160104 11,275 71,645 SH   OTR 15,119 71,645 0 0
JOHNSON & JOHNSON COM 478160104 2,069,824 13,151,761 SH   DFND 15 9,057,707 0 4,094,054
JOHNSON & JOHNSON COM 478160104 88,653 563,306 SH   DFND 22 563,306 0 0
JOHNSON & JOHNSON COM 478160104 11,276 71,646 SH   OTR 4 28,758 42,888 0
JOHNSON & JOHNSON COM 478160104 11,019 70,015 SH   DFND 4 70,015 0 0
JOHNSON & JOHNSON COM 478160104 23,739 150,840 SH   DFND 40 150,840 0 0
JOHNSON & JOHNSON COM 478160104 1,259,517 8,003,030 SH   DFND 48 7,204,110 0 798,920
JOHNSON & JOHNSON COM 478160104 165,492 1,051,543 SH   OTR 49 464,895 318,062 268,586
JOHNSON & JOHNSON COM 478160104 358,697 2,279,176 SH   DFND 49 2,227,592 3,200 48,384
JOHNSON & JOHNSON COM 478160104 46,112 293,000 SH   DFND 51,22 293,000 0 0
JOHNSON & JOHNSON COM 478160104 744,807 4,732,538 SH   DFND 51 3,153,635 0 1,578,903
JOHNSON & JOHNSON COM 478160104 135,154 858,778 SH   OTR 51,94 858,778 0 0
JOHNSON & JOHNSON COM 478160104 20,929 132,981 SH   OTR 51,48 132,981 0 0
JOHNSON & JOHNSON COM 478160104 30,685 194,977 SH   DFND 59 187,100 0 7,877
JOHNSON & JOHNSON COM 478160104 357 2,271 SH   OTR 0 0 2,271
JOHNSON & JOHNSON COM 478160104 598 3,800 SH   DFND 3,800 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,165 25,014 SH   OTR 15,118 25,014 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,024 64,903 SH   DFND 15,22 64,903 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 125,194 2,687,144 SH   DFND 15 1,609,372 0 1,077,772
JOHNSON CONTROLS INTERNATION SHS G51502105 1,749 37,533 SH   OTR 15,119 37,533 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,952 127,743 SH   DFND 22 127,743 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 291 6,251 SH   DFND 4 6,251 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19 414 SH   OTR 4 0 414 0
JOHNSON CONTROLS INTERNATION SHS G51502105 109,050 2,340,628 SH   DFND 48 2,121,222 0 219,406
JOHNSON CONTROLS INTERNATION SHS G51502105 13,309 285,670 SH   DFND 49 281,618 0 4,052
JOHNSON CONTROLS INTERNATION SHS G51502105 4,774 102,469 SH   OTR 49 20,847 80,872 750
JOHNSON CONTROLS INTERNATION SHS G51502105 670 14,376 SH   DFND 59 11,930 0 2,446
JOHNSON OUTDOORS INC-A CL A 479167108 2,890 25,658 SH   DFND 15 22,867 0 2,791
JOHNSON OUTDOORS INC-A CL A 479167108 1,586 14,084 SH   DFND 48 14,084 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 377 3,350 SH   DFND 49 3,350 0 0
JOINT CORP/THE COM 47973J102 1,358 51,700 SH   DFND 15 44,970 0 6,730
JOINT CORP/THE COM 47973J102 849 32,337 SH   DFND 48 32,337 0 0
JONES LANG LASALLE INC COM 48020Q107 459 3,094 SH   OTR 15,119 3,094 0 0
JONES LANG LASALLE INC COM 48020Q107 31,627 213,161 SH   DFND 15 184,718 0 28,443
JONES LANG LASALLE INC COM 48020Q107 8,460 57,018 SH   DFND 22 57,018 0 0
JONES LANG LASALLE INC COM 48020Q107 147 990 SH   OTR 22,87 990 0 0
JONES LANG LASALLE INC COM 48020Q107 136 917 SH   DFND 4 917 0 0
JONES LANG LASALLE INC COM 48020Q107 29,398 198,137 SH   DFND 48 182,807 0 15,330
JONES LANG LASALLE INC COM 48020Q107 8 54 SH   OTR 49 11 43 0
JONES LANG LASALLE INC COM 48020Q107 4,035 27,193 SH   DFND 49 27,097 0 96
JONES LANG LASALLE INC COM 48020Q107 913 6,156 SH   DFND 59 6,150 0 6
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND 1 0 0
JOUNCE THERAPEUTICS INC COM 481116101 109 15,542 SH   DFND 15 4,746 0 10,796
JOUNCE THERAPEUTICS INC COM 481116101 392 56,022 SH   DFND 48 56,022 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 475 SH   DFND 49 475 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 1 SH   DFND 1 0 0
JOYY INC ADS 46591M109 5,160 64,514 SH   DFND 15 63,272 0 1,242
JOYY INC ADS 46591M109 4,260 53,268 SH   DFND 48 53,268 0 0
JOYY INC ADS 46591M109 26 329 SH   DFND 59 329 0 0
JPM BETABLDRS MSCI US REIT BETB 46641Q738 396 5,000 SH   DFND 59 3,972 0 1,028
JPM HY RESEARCH ENHANCED HIGH 46641Q878 541 10,429 SH   DFND 59 8,555 0 1,874
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720 523 20,034 SH   DFND 49 20,034 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720 0 1 SH   DFND 59 1 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720 0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712 445 15,879 SH   DFND 49 15,879 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712 81 2,904 SH   DFND 59 2,904 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712 0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399 1,315 19,111 SH   DFND 59 14,772 0 4,339
JPMORGAN BETABUILDERS US EQU BETA 46641Q399 0 1 SH   DFND 1 0 0
JPMORGAN CHASE & CO COM 46625H100 34,735 273,353 SH   OTR 15,118 273,353 0 0
JPMORGAN CHASE & CO COM 46625H100 34,722 273,249 SH   DFND 15,22 273,249 0 0
JPMORGAN CHASE & CO COM 46625H100 15,441 121,515 SH   OTR 15,119 121,515 0 0
JPMORGAN CHASE & CO COM 46625H100 1,615,162 12,710,806 SH   DFND 15 7,878,177 0 4,832,629
JPMORGAN CHASE & CO COM 46625H100 240,611 1,893,534 SH   DFND 22 1,893,534 0 0
JPMORGAN CHASE & CO COM 46625H100 12,773 100,522 SH   DFND 4 100,522 0 0
JPMORGAN CHASE & CO COM 46625H100 6,419 50,512 SH   OTR 4 13,921 36,591 0
JPMORGAN CHASE & CO COM 46625H100 459 3,611 SH   DFND 42 3,611 0 0
JPMORGAN CHASE & CO COM 46625H100 1,199,522 9,439,855 SH   DFND 48 8,525,336 0 914,519
JPMORGAN CHASE & CO COM 46625H100 95,246 749,557 SH   OTR 49 457,754 279,631 12,172
JPMORGAN CHASE & CO COM 46625H100 526,617 4,144,303 SH   DFND 49 4,086,296 1,561 56,446
JPMORGAN CHASE & CO COM 46625H100 8,968 70,575 SH   DFND 59 67,891 0 2,685
JPMORGAN CHASE & CO COM 46625H100 117 920 SH   DFND 920 0 0
JUNIPER NETWORKS INC COM 48203R104 348 15,481 SH   OTR 15,119 15,481 0 0
JUNIPER NETWORKS INC COM 48203R104 109,859 4,880,454 SH   DFND 15 4,396,796 0 483,658
JUNIPER NETWORKS INC COM 48203R104 667 29,613 SH   DFND 15,22 29,613 0 0
JUNIPER NETWORKS INC COM 48203R104 259 11,485 SH   OTR 15,118 11,485 0 0
JUNIPER NETWORKS INC COM 48203R104 2,246 99,796 SH   DFND 22 99,796 0 0
JUNIPER NETWORKS INC COM 48203R104 37 1,639 SH   DFND 4 1,639 0 0
JUNIPER NETWORKS INC COM 48203R104 22,560 1,002,228 SH   DFND 48 902,402 0 99,826
JUNIPER NETWORKS INC COM 48203R104 53 2,335 SH   OTR 49 1,269 1,066 0
JUNIPER NETWORKS INC COM 48203R104 1,007 44,730 SH   DFND 49 44,555 0 175
JUNIPER NETWORKS INC COM 48203R104 318 14,138 SH   DFND 59 13,968 0 170
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND 1 0 0
KADANT INC COM 48282T104 4,560 32,348 SH   DFND 15 27,920 0 4,428
KADANT INC COM 48282T104 4,701 33,348 SH   DFND 48 33,348 0 0
KADANT INC COM 48282T104 307 2,180 SH   OTR 49 1,888 292 0
KADANT INC COM 48282T104 77 544 SH   DFND 49 544 0 0
KADMON HOLDINGS INC COM 48283N106 813 195,921 SH   DFND 15 132,281 0 63,640
KADMON HOLDINGS INC COM 48283N106 1,997 481,194 SH   DFND 48 481,194 0 0
KADMON HOLDINGS INC COM 48283N106 2 430 SH   DFND 49 430 0 0
KADMON HOLDINGS INC COM 48283N106 2 404 SH   OTR 49 0 404 0
KAISER ALUMINUM CORP COM 483007704 14,894 150,592 SH   DFND 15 136,390 0 14,202
KAISER ALUMINUM CORP COM 483007704 4,105 41,503 SH   DFND 22 41,503 0 0
KAISER ALUMINUM CORP COM 483007704 59 595 SH   DFND 4 595 0 0
KAISER ALUMINUM CORP COM 483007704 4,021 40,659 SH   DFND 48 40,659 0 0
KAISER ALUMINUM CORP COM 483007704 592 5,985 SH   DFND 49 5,985 0 0
KAISER ALUMINUM CORP COM 483007704 214 2,160 SH   DFND 59 2,057 0 103
KALA PHARMACEUTICALS INC COM 483119103 311 45,904 SH   DFND 15 32,372 0 13,532
KALA PHARMACEUTICALS INC COM 483119103 872 128,556 SH   DFND 48 128,556 0 0
KALA PHARMACEUTICALS INC COM 483119103 2 235 SH   DFND 49 235 0 0
KALEIDO BIOSCIENCES INC COM 483347100 33 3,658 SH   DFND 15 2,806 0 852
KALEIDO BIOSCIENCES INC COM 483347100 311 34,177 SH   DFND 48 34,177 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 38 SH   DFND 49 38 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 280 14,733 SH   DFND 15 1,445 0 13,288
KALVISTA PHARMACEUTICALS INC COM 483497103 557 29,357 SH   DFND 48 29,357 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24 1,239 SH   DFND 49 1,239 0 0
KAMAN CORP COM 483548103 13,968 244,501 SH   DFND 15 206,157 0 38,344
KAMAN CORP COM 483548103 3,244 56,781 SH   OTR 15,66 56,781 0 0
KAMAN CORP COM 483548103 5,810 101,704 SH   DFND 22 101,704 0 0
KAMAN CORP COM 483548103 39 685 SH   DFND 4 685 0 0
KAMAN CORP COM 483548103 4,061 71,085 SH   DFND 48 71,085 0 0
KAMAN CORP COM 483548103 1,354 23,694 SH   DFND 49 23,694 0 0
KAMAN CORP COM 483548103 3 51 SH   OTR 49 0 51 0
KAMAN CORP COM 483548103 638 11,164 SH   DFND 59 11,164 0 0
KAMAN CORP COM 483548103 0 1 SH   DFND 1 0 0
KANSAS CITY SOUTHERN COM 485170302 660 3,234 SH   OTR 15,118 3,234 0 0
KANSAS CITY SOUTHERN COM 485170302 1,811 8,873 SH   DFND 15,22 8,873 0 0
KANSAS CITY SOUTHERN COM 485170302 69,781 341,847 SH   DFND 15 204,065 0 137,782
KANSAS CITY SOUTHERN COM 485170302 465 2,279 SH   OTR 15,119 2,279 0 0
KANSAS CITY SOUTHERN COM 485170302 7,037 34,472 SH   DFND 22 34,472 0 0
KANSAS CITY SOUTHERN COM 485170302 3,842 18,819 SH   OTR 22,80 18,819 0 0
KANSAS CITY SOUTHERN COM 485170302 147 722 SH   DFND 4 636 0 86
KANSAS CITY SOUTHERN COM 485170302 24,833 121,655 SH   DFND 40,22 121,655 0 0
KANSAS CITY SOUTHERN COM 485170302 10,784 52,831 SH   OTR 40,48 52,831 0 0
KANSAS CITY SOUTHERN COM 485170302 104,249 510,701 SH   DFND 40 510,701 0 0
KANSAS CITY SOUTHERN COM 485170302 64,115 314,089 SH   DFND 48 285,512 0 28,577
KANSAS CITY SOUTHERN COM 485170302 4,550 22,289 SH   DFND 49 22,032 0 257
KANSAS CITY SOUTHERN COM 485170302 5,404 26,475 SH   OTR 49 112 1,163 25,200
KANSAS CITY SOUTHERN COM 485170302 214 1,047 SH   DFND 59 1,000 0 47
KAR AUCTION SERVICES INC COM 48238T109 45 2,422 SH   OTR 15,119 2,422 0 0
KAR AUCTION SERVICES INC COM 48238T109 9,743 523,525 SH   DFND 15 408,692 0 114,833
KAR AUCTION SERVICES INC COM 48238T109 2,683 144,167 SH   DFND 22 144,167 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,416 76,070 SH   OTR 22,114 76,070 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,167 62,685 SH   OTR 22,104 62,685 0 0
KAR AUCTION SERVICES INC COM 48238T109 43 2,320 SH   DFND 4 2,320 0 0
KAR AUCTION SERVICES INC COM 48238T109 10,879 584,575 SH   DFND 48 584,575 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,757 94,419 SH   DFND 49 94,189 0 230
KAR AUCTION SERVICES INC COM 48238T109 2 81 SH   OTR 49 0 81 0
KAR AUCTION SERVICES INC COM 48238T109 905 48,632 SH   DFND 59 48,632 0 0
KAR AUCTION SERVICES INC COM 48238T109 0 1 SH   DFND 1 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,859 18,301 SH   DFND 15 13,153 0 5,148
KARUNA THERAPEUTICS INC COM 48576A100 354 3,480 SH   OTR 22,104 3,480 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,375 43,068 SH   DFND 48 43,068 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2 20 SH   DFND 49 20 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,163 75,149 SH   DFND 15 49,966 0 25,183
KARYOPHARM THERAPEUTICS INC COM 48576U106 952 61,480 SH   OTR 22,87 61,480 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,964 191,441 SH   DFND 48 191,441 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 890 SH   DFND 49 890 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 72 1,821 SH   OTR 49 292 1,529 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 202 5,090 SH   DFND 59 5,090 0 0
KB HOME COM 48666K109 3,738 111,513 SH   OTR 15,66 111,513 0 0
KB HOME COM 48666K109 34,409 1,026,513 SH   DFND 15 857,511 0 169,002
KB HOME COM 48666K109 156 4,663 SH   OTR 15,119 4,663 0 0
KB HOME COM 48666K109 16,735 499,249 SH   DFND 22 499,249 0 0
KB HOME COM 48666K109 962 28,690 SH   OTR 22,104 28,690 0 0
KB HOME COM 48666K109 30 885 SH   DFND 4 885 0 0
KB HOME COM 48666K109 16,714 498,642 SH   DFND 48 498,642 0 0
KB HOME COM 48666K109 5 145 SH   OTR 49 0 145 0
KB HOME COM 48666K109 2,251 67,151 SH   DFND 49 67,001 0 150
KBR INC COM 48242W106 43,831 1,417,112 SH   DFND 15 1,148,683 0 268,429
KBR INC COM 48242W106 417 13,475 SH   DFND 15,22 13,475 0 0
KBR INC COM 48242W106 244 7,883 SH   OTR 15,119 7,883 0 0
KBR INC COM 48242W106 17,169 555,082 SH   OTR 15,66 555,082 0 0
KBR INC COM 48242W106 12,036 389,137 SH   DFND 22 389,137 0 0
KBR INC COM 48242W106 2,041 65,996 SH   OTR 22,77 65,996 0 0
KBR INC COM 48242W106 51 1,639 SH   DFND 4 1,639 0 0
KBR INC COM 48242W106 20,879 675,051 SH   DFND 48 675,051 0 0
KBR INC COM 48242W106 2,037 65,851 SH   DFND 49 65,581 0 270
KBR INC COM 48242W106 6 181 SH   DFND 59 178 0 3
KBR INC COM 48242W106 0 1 SH   DFND 1 0 0
KE HOLDINGS INC SPON 482497104 946 15,372 SH   DFND 15 13,258 0 2,114
KE HOLDINGS INC SPON 482497104 5,185 84,252 SH   DFND 48 84,252 0 0
KE HOLDINGS INC SPON 482497104 4 58 SH   DFND 59 58 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 3,242 307,024 SH   DFND 15 244,883 0 62,141
KEARNY FINANCIAL CORP/MD COM 48716P108 2,130 201,717 SH   DFND 48 201,717 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 4 350 SH   DFND 49 350 0 0
KELLOGG CO COM 487836108 112,340 1,805,244 SH   DFND 15 1,432,738 0 372,506
KELLOGG CO COM 487836108 547 8,788 SH   OTR 15,118 8,788 0 0
KELLOGG CO COM 487836108 1,441 23,158 SH   DFND 15,22 23,158 0 0
KELLOGG CO COM 487836108 625 10,046 SH   OTR 15,119 10,046 0 0
KELLOGG CO COM 487836108 2,771 44,522 SH   DFND 22 44,522 0 0
KELLOGG CO COM 487836108 52 832 SH   DFND 4 832 0 0
KELLOGG CO COM 487836108 48,374 777,346 SH   DFND 48 701,220 0 76,126
KELLOGG CO COM 487836108 724 11,640 SH   OTR 49 4,434 5,406 1,800
KELLOGG CO COM 487836108 2,928 47,046 SH   DFND 49 46,846 0 200
KELLOGG CO COM 487836108 1,423 22,872 SH   DFND 59 22,133 0 739
KELLY SERVICES INC -A CL A 488152208 3,481 169,249 SH   DFND 15 134,953 0 34,296
KELLY SERVICES INC -A CL A 488152208 1,742 84,700 SH   DFND 22 84,700 0 0
KELLY SERVICES INC -A CL A 488152208 954 46,390 SH   OTR 22,83 46,390 0 0
KELLY SERVICES INC -A CL A 488152208 1,775 86,270 SH   DFND 48 86,270 0 0
KELLY SERVICES INC -A CL A 488152208 120 5,825 SH   DFND 49 5,755 0 70
KEMPER CORP COM 488401100 526 6,850 SH   DFND 15,22 6,850 0 0
KEMPER CORP COM 488401100 35,133 457,276 SH   DFND 15 400,057 0 57,219
KEMPER CORP COM 488401100 236 3,069 SH   OTR 15,119 3,069 0 0
KEMPER CORP COM 488401100 6,741 87,734 SH   OTR 15,66 87,734 0 0
KEMPER CORP COM 488401100 9,254 120,448 SH   DFND 22 120,448 0 0
KEMPER CORP COM 488401100 2,688 34,988 SH   OTR 22,96 34,988 0 0
KEMPER CORP COM 488401100 22 285 SH   DFND 4 285 0 0
KEMPER CORP COM 488401100 18,428 239,860 SH   DFND 48 221,261 0 18,599
KEMPER CORP COM 488401100 458 5,965 SH   OTR 49 5,312 653 0
KEMPER CORP COM 488401100 1,757 22,875 SH   DFND 49 22,755 0 120
KEMPER CORP COM 488401100 389 5,064 SH   DFND 59 5,064 0 0
KEMPER CORP COM 488401100 0 1 SH   DFND 1 0 0
KENNAMETAL INC COM 489170100 185 5,095 SH   OTR 15,119 5,095 0 0
KENNAMETAL INC COM 489170100 21,525 593,968 SH   DFND 15 517,849 0 76,119
KENNAMETAL INC COM 489170100 1,448 39,965 SH   OTR 22,104 39,965 0 0
KENNAMETAL INC COM 489170100 2,699 74,481 SH   OTR 22,96 74,481 0 0
KENNAMETAL INC COM 489170100 4,210 116,166 SH   DFND 22 116,166 0 0
KENNAMETAL INC COM 489170100 1,893 52,234 SH   OTR 22,121 52,234 0 0
KENNAMETAL INC COM 489170100 62 1,709 SH   DFND 4 1,709 0 0
KENNAMETAL INC COM 489170100 13,706 378,194 SH   DFND 48 378,194 0 0
KENNAMETAL INC COM 489170100 4,263 117,626 SH   DFND 49 117,456 0 170
KENNAMETAL INC COM 489170100 5,009 138,216 SH   OTR 49 52,000 86,216 0
KENNAMETAL INC COM 489170100 5 127 SH   DFND 59 127 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,384 580,449 SH   DFND 15 472,861 0 107,588
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,526 308,866 SH   DFND 48 308,866 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 47 2,652 SH   DFND 49 2,652 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 437 SH   DFND 59 437 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 1 SH   DFND 1 0 0
KEROS THERAPEUTICS INC COM 492327101 929 13,176 SH   DFND 15 9,107 0 4,069
KEROS THERAPEUTICS INC COM 492327101 2,093 29,676 SH   DFND 48 29,676 0 0
KEROS THERAPEUTICS INC COM 492327101 0 1 SH   DFND 1 0 0
KEURIG DR PEPPER INC COM 49271V100 201 6,267 SH   OTR 15,119 6,267 0 0
KEURIG DR PEPPER INC COM 49271V100 70,666 2,208,325 SH   DFND 15 1,940,606 0 267,719
KEURIG DR PEPPER INC COM 49271V100 1,393 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100 26,834 838,553 SH   DFND 48 703,969 0 134,584
KEURIG DR PEPPER INC COM 49271V100 421 13,153 SH   DFND 49 13,141 0 12
KEURIG DR PEPPER INC COM 49271V100 735 22,974 SH   DFND 59 22,862 0 112
KEY TRONIC CORP COM 493144109 237 34,420 SH   DFND 15 34,420 0 0
KEY TRONIC CORP COM 493144109 48 6,899 SH   DFND 48 6,899 0 0
KEYCORP COM 493267108 558 34,016 SH   OTR 15,118 34,016 0 0
KEYCORP COM 493267108 726 44,250 SH   OTR 15,119 44,250 0 0
KEYCORP COM 493267108 51,063 3,111,685 SH   DFND 15 1,674,464 0 1,437,221
KEYCORP COM 493267108 1,835 111,801 SH   DFND 15,22 111,801 0 0
KEYCORP COM 493267108 7,314 445,695 SH   OTR 22,80 445,695 0 0
KEYCORP COM 493267108 11,814 719,918 SH   DFND 22 719,918 0 0
KEYCORP COM 493267108 95 5,789 SH   DFND 4 5,789 0 0
KEYCORP COM 493267108 47,170 2,874,457 SH   DFND 48 2,580,119 0 294,338
KEYCORP COM 493267108 384 23,370 SH   OTR 49 2,188 21,182 0
KEYCORP COM 493267108 5,204 317,139 SH   DFND 49 316,313 0 826
KEYCORP COM 493267108 1,057 64,416 SH   DFND 59 62,333 0 2,083
KEYSIGHT TECHNOLOGIES IN COM 49338L103 345 2,615 SH   OTR 15,119 2,615 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 86,789 657,045 SH   DFND 15 384,466 0 272,579
KEYSIGHT TECHNOLOGIES IN COM 49338L103 846 6,403 SH   OTR 15,118 6,403 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,223 16,831 SH   DFND 15,22 16,831 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 10,581 80,101 SH   OTR 22,71 80,101 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 10,285 77,865 SH   DFND 22 77,865 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 131 991 SH   DFND 4 991 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 73,955 559,884 SH   DFND 48 502,939 0 56,945
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,253 9,488 SH   OTR 49 7,445 2,008 35
KEYSIGHT TECHNOLOGIES IN COM 49338L103 6,260 47,395 SH   DFND 49 47,304 0 91
KEYSIGHT TECHNOLOGIES IN COM 49338L103 257 1,945 SH   DFND 59 1,867 0 78
KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 1 SH   DFND 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 116 22,163 SH   DFND 15 3,546 0 18,617
KEZAR LIFE SCIENCES INC COM 49372L100 472 90,456 SH   DFND 48 90,456 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 41 SH   DFND 49 41 0 0
KFORCE INC COM 493732101 4,625 109,895 SH   DFND 15 100,725 0 9,170
KFORCE INC COM 493732101 2,307 54,803 SH   DFND 48 54,803 0 0
KILROY REALTY CORP COM 49427F108 258 4,494 SH   OTR 15,119 4,494 0 0
KILROY REALTY CORP COM 49427F108 30,057 523,643 SH   DFND 15 470,514 0 53,129
KILROY REALTY CORP COM 49427F108 2,601 45,318 SH   OTR 22,80 45,318 0 0
KILROY REALTY CORP COM 49427F108 6,743 117,476 SH   DFND 22 117,476 0 0
KILROY REALTY CORP COM 49427F108 86 1,495 SH   DFND 4 1,495 0 0
KILROY REALTY CORP COM 49427F108 29,199 508,694 SH   DFND 48 474,838 0 33,856
KILROY REALTY CORP COM 49427F108 2,011 35,035 SH   DFND 49 34,815 0 220
KILROY REALTY CORP COM 49427F108 0 7 SH   DFND 59 7 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,172 73,306 SH   DFND 15 49,421 0 23,885
KIMBALL ELECTRONICS INC COM 49428J109 978 61,190 SH   OTR 22,83 61,190 0 0
KIMBALL ELECTRONICS INC COM 49428J109 977 61,113 SH   DFND 48 61,113 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 3,760 314,632 SH   DFND 15 277,799 0 36,833
KIMBALL INTERNATIONAL-B CL B 494274103 1,137 95,164 SH   DFND 48 95,164 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 0 1 SH   DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103 1,388 10,293 SH   OTR 15,119 10,293 0 0
KIMBERLY-CLARK CORP COM 494368103 264,355 1,960,656 SH   DFND 15 1,433,879 0 526,777
KIMBERLY-CLARK CORP COM 494368103 1,585 11,753 SH   OTR 15,118 11,753 0 0
KIMBERLY-CLARK CORP COM 494368103 4,142 30,721 SH   DFND 15,22 30,721 0 0
KIMBERLY-CLARK CORP COM 494368103 9,941 73,733 SH   DFND 22 73,733 0 0
KIMBERLY-CLARK CORP COM 494368103 127 945 SH   OTR 4 545 400 0
KIMBERLY-CLARK CORP COM 494368103 1,276 9,467 SH   DFND 4 9,467 0 0
KIMBERLY-CLARK CORP COM 494368103 141,675 1,050,768 SH   DFND 48 948,644 0 102,124
KIMBERLY-CLARK CORP COM 494368103 14,761 109,478 SH   OTR 49 49,713 57,640 2,125
KIMBERLY-CLARK CORP COM 494368103 47,244 350,400 SH   DFND 49 346,262 0 4,138
KIMBERLY-CLARK CORP COM 494368103 16,486 122,272 SH   DFND 59 116,507 0 5,765
KIMBERLY-CLARK CORP COM 494368103 526 3,903 SH   DFND 3,903 0 0
KIMCO REALTY CORP COM 49446R109 277 18,446 SH   OTR 15,119 18,446 0 0
KIMCO REALTY CORP COM 49446R109 609 40,544 SH   DFND 15,22 40,544 0 0
KIMCO REALTY CORP COM 49446R109 62,048 4,133,794 SH   DFND 15 3,500,488 0 633,306
KIMCO REALTY CORP COM 49446R109 225 15,014 SH   OTR 15,118 15,014 0 0
KIMCO REALTY CORP COM 49446R109 2,085 138,885 SH   DFND 22 138,885 0 0
KIMCO REALTY CORP COM 49446R109 250 16,631 SH   DFND 4 16,631 0 0
KIMCO REALTY CORP COM 49446R109 38 2,500 SH   OTR 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109 27,457 1,829,272 SH   DFND 48 1,701,603 0 127,669
KIMCO REALTY CORP COM 49446R109 3,651 243,247 SH   DFND 49 242,427 0 820
KIMCO REALTY CORP COM 49446R109 1,191 79,361 SH   OTR 49 75,730 3,631 0
KIMCO REALTY CORP COM 49446R109 1 43 SH   DFND 59 43 0 0
KINDER MORGAN INC COM 49456B101 1,418 103,722 SH   OTR 15,119 103,722 0 0
KINDER MORGAN INC COM 49456B101 920 67,270 SH   OTR 15,118 67,270 0 0
KINDER MORGAN INC COM 49456B101 2,386 174,552 SH   DFND 15,22 174,552 0 0
KINDER MORGAN INC COM 49456B101 131,014 9,584,043 SH   DFND 15 6,560,502 0 3,023,541
KINDER MORGAN INC COM 49456B101 6,419 469,568 SH   DFND 22 469,568 0 0
KINDER MORGAN INC COM 49456B101 255 18,653 SH   DFND 4 18,653 0 0
KINDER MORGAN INC COM 49456B101 81,062 5,929,934 SH   DFND 48 5,340,425 0 589,509
KINDER MORGAN INC COM 49456B101 6,477 473,842 SH   DFND 49 468,869 0 4,973
KINDER MORGAN INC COM 49456B101 3,093 226,289 SH   OTR 49 62,112 21,158 143,019
KINDER MORGAN INC COM 49456B101 1,688 123,504 SH   DFND 59 118,687 0 4,818
KINDRED BIOSCIENCES INC COM 494577109 147 34,141 SH   DFND 15 10,574 0 23,567
KINDRED BIOSCIENCES INC COM 494577109 388 89,914 SH   DFND 48 89,914 0 0
KINDRED BIOSCIENCES INC COM 494577109 29 6,775 SH   DFND 49 6,775 0 0
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 379 8,700 SH   DFND 15 7,600 0 1,100
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 2,110 48,450 SH   DFND 48 48,450 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 539 30,505 SH   DFND 15 21,318 0 9,187
KINIKSA PHARMACEUTICALS-A COM G5269C101 472 26,736 SH   OTR 22,87 26,736 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,274 72,078 SH   DFND 48 72,078 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 133 7,544 SH   DFND 49 7,544 0 0
KINROSS GOLD CORP COM 496902404 80 10,854 SH   OTR 15,119 10,854 0 0
KINROSS GOLD CORP COM 496902404 47,788 6,510,684 SH   DFND 15 6,227,595 0 283,089
KINROSS GOLD CORP COM 496902404 13,117 1,787,050 SH   DFND 22 1,787,050 0 0
KINROSS GOLD CORP COM 496902404 6,157 838,775 SH   DFND 48 838,775 0 0
KINROSS GOLD CORP COM 496902404 4 600 SH   OTR 49 419 0 181
KINROSS GOLD CORP COM 496902404 451 61,433 SH   DFND 49 61,433 0 0
KINROSS GOLD CORP COM 496902404 243 33,167 SH   DFND 59 33,167 0 0
KINROSS GOLD CORP COM 496902404 0 10 SH   DFND 10 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 78 388 SH   OTR 15,119 388 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 15,851 79,204 SH   DFND 15 71,676 0 7,528
KINSALE CAPITAL GROUP INC COM 49714P108 4,674 23,355 SH   DFND 22 23,355 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 4,740 23,687 SH   OTR 22,71 23,687 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 57 287 SH   DFND 4 287 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 19,625 98,061 SH   DFND 48 98,061 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 4 21 SH   OTR 49 0 21 0
KINSALE CAPITAL GROUP INC COM 49714P108 697 3,485 SH   DFND 49 3,485 0 0
KIRBY CORP COM 497266106 202 3,898 SH   OTR 15,119 3,898 0 0
KIRBY CORP COM 497266106 11,571 223,258 SH   DFND 15 193,068 0 30,190
KIRBY CORP COM 497266106 3,442 66,403 SH   DFND 22 66,403 0 0
KIRBY CORP COM 497266106 1,283 24,747 SH   OTR 22,86 24,747 0 0
KIRBY CORP COM 497266106 4 85 SH   DFND 4 85 0 0
KIRBY CORP COM 497266106 11,981 231,166 SH   DFND 48 213,095 0 18,071
KIRBY CORP COM 497266106 3 63 SH   OTR 49 63 0 0
KIRBY CORP COM 497266106 753 14,533 SH   DFND 49 14,413 0 120
KIRBY CORP COM 497266106 1,155 22,288 SH   DFND 59 22,288 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 95 2,300 SH   OTR 15,119 2,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,695 210,683 SH   DFND 15 158,548 0 52,135
KIRKLAND LAKE GOLD LTD COM 49741E100 5,666 137,301 SH   DFND 48 137,301 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 108 SH   DFND 49 108 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 301 7,303 SH   OTR 49 7,303 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,116 27,042 SH   DFND 59 27,030 0 12
KIRKLAND LAKE GOLD LTD COM 49741E100 558 13,528 SH   OTR 0 0 13,528
KIRKLAND'S INC COM 497498105 169 9,460 SH   DFND 15 9,460 0 0
KIRKLAND'S INC COM 497498105 175 9,788 SH   DFND 48 9,788 0 0
KIRKLAND'S INC COM 497498105 0 6 SH   DFND 6 0 0
KITE REALTY GROUP TRUST COM 49803T300 7,263 485,509 SH   DFND 15 406,233 0 79,276
KITE REALTY GROUP TRUST COM 49803T300 3,269 218,504 SH   DFND 22 218,504 0 0
KITE REALTY GROUP TRUST COM 49803T300 19 1,250 SH   DFND 4 1,250 0 0
KITE REALTY GROUP TRUST COM 49803T300 4,392 293,567 SH   DFND 48 293,567 0 0
KITE REALTY GROUP TRUST COM 49803T300 590 39,460 SH   DFND 49 39,460 0 0
KITE REALTY GROUP TRUST COM 49803T300 105 7,044 SH   OTR 49 7,044 0 0
KITE REALTY GROUP TRUST COM 49803T300 0 1 SH   DFND 1 0 0
KKR & CO INC COM 48251W104 31,253 771,875 SH   DFND 15 498,597 0 273,278
KKR & CO INC COM 48251W104 834 20,610 SH   DFND 22 20,610 0 0
KKR & CO INC COM 48251W104 36,971 913,094 SH   DFND 48 749,615 0 163,479
KKR & CO INC COM 48251W104 844 20,846 SH   DFND 49 20,846 0 0
KKR & CO INC COM 48251W104 1,461 36,076 SH   OTR 49 28,499 7,577 0
KKR & CO INC COM 48251W104 46 1,132 SH   DFND 59 1,132 0 0
KKR & CO INC COM 48251W104 0 1 SH   DFND 1 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,177 121,473 SH   DFND 15 97,738 0 23,735
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,209 67,465 SH   DFND 22 67,465 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 29 1,638 SH   DFND 4 1,638 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,265 70,575 SH   DFND 48 70,575 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,345 75,078 SH   DFND 49 75,078 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2 114 SH   OTR 49 0 114 0
KLA CORP COM 482480100 1,382 5,337 SH   OTR 15,118 5,337 0 0
KLA CORP COM 482480100 3,621 13,985 SH   DFND 15,22 13,985 0 0
KLA CORP COM 482480100 1,185 4,577 SH   OTR 15,119 4,577 0 0
KLA CORP COM 482480100 249,191 962,461 SH   DFND 15 735,341 0 227,120
KLA CORP COM 482480100 2,892 11,171 SH   OTR 22,80 11,171 0 0
KLA CORP COM 482480100 18,860 72,845 SH   DFND 22 72,845 0 0
KLA CORP COM 482480100 2,582 9,972 SH   DFND 4 9,972 0 0
KLA CORP COM 482480100 135 521 SH   OTR 4 207 314 0
KLA CORP COM 482480100 132,390 511,336 SH   DFND 48 463,496 0 47,840
KLA CORP COM 482480100 82,697 319,405 SH   DFND 49 315,433 133 3,839
KLA CORP COM 482480100 4,873 18,820 SH   OTR 49 12,120 6,670 30
KLA CORP COM 482480100 900 3,475 SH   DFND 59 3,471 0 4
KLA CORP COM 482480100 0 1 SH   DFND 1 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 296 7,070 SH   OTR 15,119 7,070 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 29,598 707,751 SH   DFND 15 640,711 0 67,040
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 151 3,618 SH   OTR 22,87 3,618 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 6,536 156,277 SH   DFND 22 156,277 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 64 1,535 SH   DFND 4 1,535 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 20,380 487,332 SH   DFND 48 450,538 0 36,794
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 305 7,290 SH   OTR 49 5,822 1,468 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 4,035 96,485 SH   DFND 49 96,235 0 250
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 0 1 SH   DFND 59 1 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 0 1 SH   DFND 1 0 0
KNOLL INC COM 498904200 873 59,486 SH   DFND 15 15,535 0 43,951
KNOLL INC COM 498904200 1,857 126,506 SH   DFND 48 126,506 0 0
KNOLL INC COM 498904200 483 32,913 SH   DFND 49 32,913 0 0
KNOLL INC COM 498904200 228 15,512 SH   OTR 49 9,808 0 5,704
KNOLL INC COM 498904200 2 111 SH   DFND 59 0 0 111
KNOLL INC COM 498904200 0 1 SH   DFND 1 0 0
KNOWLES CORP COM 49926D109 8,668 470,303 SH   DFND 15 387,812 0 82,491
KNOWLES CORP COM 49926D109 923 50,062 SH   OTR 22,86 50,062 0 0
KNOWLES CORP COM 49926D109 946 51,310 SH   OTR 22,83 51,310 0 0
KNOWLES CORP COM 49926D109 1,225 66,480 SH   OTR 22,121 66,480 0 0
KNOWLES CORP COM 49926D109 4,415 239,579 SH   DFND 22 239,579 0 0
KNOWLES CORP COM 49926D109 27 1,447 SH   DFND 4 1,447 0 0
KNOWLES CORP COM 49926D109 3 150 SH   OTR 4 0 150 0
KNOWLES CORP COM 49926D109 4,382 237,767 SH   DFND 48 237,767 0 0
KNOWLES CORP COM 49926D109 85 4,585 SH   OTR 49 3,653 0 932
KNOWLES CORP COM 49926D109 735 39,862 SH   DFND 49 39,862 0 0
KNOWLES CORP NOTE 49926DAB5 1,136 1,000,000 SH   DFND 15 1,000,000 0 0
KODIAK SCIENCES INC COM 50015M109 6,079 41,376 SH   DFND 15 30,463 0 10,913
KODIAK SCIENCES INC COM 50015M109 956 6,510 SH   OTR 22,69 6,510 0 0
KODIAK SCIENCES INC COM 50015M109 12,596 85,742 SH   DFND 48 85,742 0 0
KODIAK SCIENCES INC COM 50015M109 43 291 SH   DFND 49 291 0 0
KODIAK SCIENCES INC COM 50015M109 17 115 SH   DFND 59 106 0 9
KOHLS CORP COM 500255104 105,642 2,596,268 SH   DFND 15 2,516,419 0 79,849
KOHLS CORP COM 500255104 934 22,943 SH   OTR 15,119 22,943 0 0
KOHLS CORP COM 500255104 411 10,090 SH   DFND 15,22 10,090 0 0
KOHLS CORP COM 500255104 13,184 324,016 SH   DFND 22 324,016 0 0
KOHLS CORP COM 500255104 96 2,350 SH   DFND 4 2,350 0 0
KOHLS CORP COM 500255104 24,173 594,077 SH   DFND 48 545,679 0 48,398
KOHLS CORP COM 500255104 172 4,216 SH   OTR 49 4,115 101 0
KOHLS CORP COM 500255104 2,771 68,097 SH   DFND 49 67,699 0 398
KOHLS CORP COM 500255104 1 13 SH   DFND 59 13 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 1 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 34 632 SH   DFND 4 632 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 921 16,994 SH   DFND 49 16,994 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 39 717 SH   OTR 49 0 717 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 1,352 24,950 SH   DFND 59 23,520 0 1,430
KONTOOR BRANDS INC COM 50050N103 133 3,290 SH   OTR 15,119 3,290 0 0
KONTOOR BRANDS INC COM 50050N103 30,416 749,901 SH   DFND 15 703,862 0 46,039
KONTOOR BRANDS INC COM 50050N103 4,991 123,053 SH   DFND 22 123,053 0 0
KONTOOR BRANDS INC COM 50050N103 1,079 26,602 SH   OTR 22,78 26,602 0 0
KONTOOR BRANDS INC COM 50050N103 39 960 SH   DFND 4 960 0 0
KONTOOR BRANDS INC COM 50050N103 5,339 131,632 SH   DFND 48 131,632 0 0
KONTOOR BRANDS INC COM 50050N103 489 12,050 SH   DFND 49 12,050 0 0
KONTOOR BRANDS INC COM 50050N103 132 3,244 SH   OTR 49 315 2,929 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   DFND 1 0 0
KOPIN CORP COM 500600101 242 99,399 SH   DFND 48 99,399 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,998 128,315 SH   DFND 15 115,630 0 12,685
KOPPERS HOLDINGS INC COM 50060P106 1,704 54,687 SH   DFND 22 54,687 0 0
KOPPERS HOLDINGS INC COM 50060P106 6 205 SH   DFND 4 205 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,646 52,838 SH   DFND 48 52,838 0 0
KOPPERS HOLDINGS INC COM 50060P106 194 6,227 SH   DFND 49 6,227 0 0
KORN FERRY COM 500643200 22,085 507,703 SH   DFND 15 409,599 0 98,104
KORN FERRY COM 500643200 7,702 177,054 SH   OTR 15,66 177,054 0 0
KORN FERRY COM 500643200 9,323 214,330 SH   DFND 22 214,330 0 0
KORN FERRY COM 500643200 44 1,010 SH   DFND 4 1,010 0 0
KORN FERRY COM 500643200 6,418 147,534 SH   DFND 48 147,534 0 0
KORN FERRY COM 500643200 254 5,848 SH   OTR 49 5,848 0 0
KORN FERRY COM 500643200 1,457 33,497 SH   DFND 49 33,497 0 0
KORN FERRY COM 500643200 3 65 SH   DFND 59 0 0 65
KORNIT DIGITAL LTD SHS M6372Q113 37,463 420,323 SH   DFND 15,22 420,323 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,826 99,022 SH   DFND 15 84,285 0 14,737
KORNIT DIGITAL LTD SHS M6372Q113 2,999 33,652 SH   OTR 22,78 33,652 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,350 15,142 SH   OTR 22,114 15,142 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,463 72,510 SH   DFND 22 72,510 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13 150 SH   DFND 4 150 0 0
KORNIT DIGITAL LTD SHS M6372Q113 679 7,614 SH   DFND 42 7,614 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,471 27,727 SH   DFND 48 27,727 0 0
KORNIT DIGITAL LTD SHS M6372Q113 783 8,780 SH   DFND 49 8,780 0 0
KORNIT DIGITAL LTD SHS M6372Q113 748 8,387 SH   OTR 49 8,137 250 0
KORNIT DIGITAL LTD SHS M6372Q113 601 6,741 SH   DFND 59 6,413 0 328
KOSMOS ENERGY LTD COM 500688106 2,286 972,604 SH   DFND 15 622,093 0 350,511
KOSMOS ENERGY LTD COM 500688106 2,488 1,058,681 SH   DFND 48 1,058,681 0 0
KOSMOS ENERGY LTD COM 500688106 11 4,853 SH   DFND 49 4,853 0 0
KOSS CORP COM 500692108 97 28,095 SH   DFND 48 28,095 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106 2,044 58,974 SH   DFND 15,22 58,974 0 0
KRAFT HEINZ CO/THE COM 500754106 149,546 4,314,647 SH   DFND 15 3,307,907 0 1,006,740
KRAFT HEINZ CO/THE COM 500754106 2,045 58,988 SH   OTR 15,119 58,988 0 0
KRAFT HEINZ CO/THE COM 500754106 784 22,623 SH   OTR 15,118 22,623 0 0
KRAFT HEINZ CO/THE COM 500754106 4,679 135,002 SH   DFND 22 135,002 0 0
KRAFT HEINZ CO/THE COM 500754106 89 2,570 SH   OTR 4 633 1,937 0
KRAFT HEINZ CO/THE COM 500754106 188 5,434 SH   DFND 4 5,434 0 0
KRAFT HEINZ CO/THE COM 500754106 67,634 1,951,357 SH   DFND 48 1,757,921 0 193,436
KRAFT HEINZ CO/THE COM 500754106 6,526 188,275 SH   DFND 49 186,798 0 1,477
KRAFT HEINZ CO/THE COM 500754106 1,460 42,112 SH   OTR 49 29,534 12,463 115
KRAFT HEINZ CO/THE COM 500754106 3 79 SH   DFND 59 79 0 0
KRATON CORP COM 50077C106 3,757 135,199 SH   DFND 15 107,458 0 27,741
KRATON CORP COM 50077C106 2,272 81,743 SH   DFND 22 81,743 0 0
KRATON CORP COM 50077C106 7 260 SH   DFND 4 260 0 0
KRATON CORP COM 50077C106 2,180 78,452 SH   DFND 48 78,452 0 0
KRATON CORP COM 50077C106 583 20,990 SH   DFND 49 20,990 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 2,510 91,517 SH   DFND 15 47,303 0 44,214
KRATOS DEFENSE & SECURITY COM 50077B207 1,263 46,056 SH   OTR 22,69 46,056 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,975 72,010 SH   OTR 22,86 72,010 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 8,843 322,399 SH   DFND 48 322,399 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 43 1,558 SH   DFND 49 1,558 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,722 62,782 SH   DFND 59 62,782 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 473 17,229 SH   OTR 0 0 17,229
KRATOS DEFENSE & SECURITY COM 50077B207 0 1 SH   DFND 1 0 0
KROGER CO COM 501044101 3,000 94,453 SH   OTR 15,119 94,453 0 0
KROGER CO COM 501044101 2,205 69,434 SH   DFND 15,22 69,434 0 0
KROGER CO COM 501044101 147,627 4,648,210 SH   DFND 15 3,507,855 0 1,140,355
KROGER CO COM 501044101 850 26,756 SH   OTR 15,118 26,756 0 0
KROGER CO COM 501044101 6,933 218,280 SH   DFND 22 218,280 0 0
KROGER CO COM 501044101 201 6,331 SH   DFND 4 6,331 0 0
KROGER CO COM 501044101 76,016 2,393,455 SH   DFND 48 2,159,869 0 233,586
KROGER CO COM 501044101 7,999 251,866 SH   DFND 49 251,273 0 593
KROGER CO COM 501044101 1,814 57,105 SH   OTR 49 25,936 31,042 127
KROGER CO COM 501044101 4,249 133,769 SH   DFND 59 128,978 0 4,792
KROGER CO COM 501044101 0 1 SH   DFND 1 0 0
KRONOS BIO INC COM 50107A104 116 3,889 SH   DFND 15 1,739 0 2,150
KRONOS BIO INC COM 50107A104 1,000 33,478 SH   DFND 48 33,478 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,843 794,286 SH   DFND 15 771,678 0 22,608
KRONOS WORLDWIDE INC COM 50105F105 988 66,293 SH   DFND 48 66,293 0 0
KRONOS WORLDWIDE INC COM 50105F105 151 10,140 SH   DFND 49 10,140 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102 1,028 17,134 SH   DFND 15 12,664 0 4,470
KRYSTAL BIOTECH INC COM 501147102 816 13,593 SH   OTR 22,78 13,593 0 0
KRYSTAL BIOTECH INC COM 501147102 2,199 36,643 SH   DFND 48 36,643 0 0
KRYSTAL BIOTECH INC COM 501147102 7 110 SH   DFND 49 110 0 0
KT CORP-SP ADR SPON 48268K101 2,425 220,298 SH   DFND 15 220,298 0 0
KT CORP-SP ADR SPON 48268K101 99 9,001 SH   DFND 59 9,001 0 0
KUBIENT INC COM 50116V107 88 15,820 SH   DFND 48 15,820 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 7,026 220,885 SH   DFND 15 220,885 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 5,168 162,462 SH   DFND 22 162,462 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 894 28,090 SH   OTR 22,83 28,090 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 41 1,283 SH   DFND 4 1,283 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,622 50,976 SH   DFND 48 50,976 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 247 7,750 SH   DFND 49 7,750 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,068 33,570 SH   OTR 49 0 15,570 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101 242 7,622 SH   DFND 59 7,315 0 307
KULICKE & SOFFA INDUSTRIES COM 501242101 0 1 SH   DFND 1 0 0
KURA ONCOLOGY INC COM 50127T109 3,970 121,556 SH   DFND 15 103,773 0 17,783
KURA ONCOLOGY INC COM 50127T109 5,350 163,823 SH   DFND 48 163,823 0 0
KURA ONCOLOGY INC COM 50127T109 2 47 SH   OTR 49 0 47 0
KURA ONCOLOGY INC COM 50127T109 6 170 SH   DFND 49 170 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102 54 2,773 SH   DFND 15 775 0 1,998
KURA SUSHI USA INC-CLASS A CL A 501270102 173 8,882 SH   DFND 48 8,882 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102 0 2 SH   DFND 49 2 0 0
KVH INDUSTRIES INC COM 482738101 149 13,105 SH   DFND 15 2,251 0 10,854
KVH INDUSTRIES INC COM 482738101 460 40,539 SH   DFND 48 40,539 0 0
KVH INDUSTRIES INC COM 482738101 0 1 SH   DFND 1 0 0
KYMERA THERAPEUTICS INC COM 501575104 873 14,084 SH   DFND 15 8,767 0 5,317
KYMERA THERAPEUTICS INC COM 501575104 1,623 26,176 SH   DFND 48 26,176 0 0
L BRANDS INC COM 501797104 785 21,095 SH   DFND 15,22 21,095 0 0
L BRANDS INC COM 501797104 34,711 933,333 SH   DFND 15 599,709 0 333,624
L BRANDS INC COM 501797104 1,185 31,852 SH   OTR 15,119 31,852 0 0
L BRANDS INC COM 501797104 301 8,103 SH   OTR 15,118 8,103 0 0
L BRANDS INC COM 501797104 2,928 78,727 SH   DFND 22 78,727 0 0
L BRANDS INC COM 501797104 20 540 SH   DFND 4 540 0 0
L BRANDS INC COM 501797104 33,704 906,258 SH   DFND 48 837,155 0 69,103
L BRANDS INC COM 501797104 1,058 28,460 SH   DFND 49 28,460 0 0
L BRANDS INC COM 501797104 20 527 SH   OTR 49 280 247 0
L BRANDS INC COM 501797104 142 3,822 SH   DFND 59 3,101 0 721
L BRANDS INC COM 501797104 0 1 SH   DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,562 18,842 SH   DFND 15,22 18,842 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,999 58,187 SH   OTR 15,118 58,187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 510 2,699 SH   OTR 15,119 2,699 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 222,997 1,179,755 SH   DFND 15 838,892 0 340,863
L3HARRIS TECHNOLOGIES INC COM 502431109 34,021 179,984 SH   DFND 22 179,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,179 22,109 SH   OTR 22,80 22,109 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 365 1,929 SH   DFND 4 1,929 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,101 5,826 SH   OTR 4 21 5,805 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96 507 SH   DFND 42 507 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 153,945 814,437 SH   DFND 48 751,136 0 63,301
L3HARRIS TECHNOLOGIES INC COM 502431109 19,847 104,997 SH   DFND 49 101,379 3,070 548
L3HARRIS TECHNOLOGIES INC COM 502431109 13,524 71,549 SH   OTR 49 8,312 61,714 1,523
L3HARRIS TECHNOLOGIES INC COM 502431109 759 4,017 SH   DFND 59 3,926 0 91
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   DFND 1 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 42 10,896 SH   DFND 15 5,657 0 5,239
LA JOLLA PHARMACEUTICAL CO COM 503459604 196 50,422 SH   DFND 48 50,422 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 14 3,545 SH   DFND 49 3,545 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 560 SH   OTR 49 0 560 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 685 3,365 SH   OTR 15,118 3,365 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,783 8,761 SH   DFND 15,22 8,761 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 725 3,562 SH   OTR 15,119 3,562 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 105,834 519,939 SH   DFND 15 337,563 0 182,376
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,158 10,601 SH   OTR 22,80 10,601 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 28,938 142,167 SH   DFND 22 142,167 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 109 536 SH   DFND 4 536 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 70 346 SH   DFND 42 346 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 62,832 308,680 SH   DFND 48 279,215 0 29,465
LABORATORY CRP OF AMER HLDGS COM 50540R409 5,596 27,493 SH   DFND 49 27,240 0 253
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,152 15,485 SH   OTR 49 9,851 5,634 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 177 871 SH   DFND 59 554 0 317
LABORATORY CRP OF AMER HLDGS COM 50540R409 0 1 SH   DFND 1 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 1,934 197,740 SH   DFND 15 103,994 0 93,746
LADDER CAPITAL CORP-REIT CL A 505743104 2,652 271,182 SH   DFND 48 271,182 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 0 1 SH   DFND 1 0 0
LAIRD SUPERFOOD INC COM 50736T102 56 1,183 SH   DFND 15 489 0 694
LAIRD SUPERFOOD INC COM 50736T102 334 7,054 SH   DFND 48 7,054 0 0
LAKELAND BANCORP INC COM 511637100 3,044 239,675 SH   DFND 15 196,678 0 42,997
LAKELAND BANCORP INC COM 511637100 1,502 118,291 SH   DFND 48 118,291 0 0
LAKELAND BANCORP INC COM 511637100 82 6,480 SH   DFND 49 6,480 0 0
LAKELAND FINANCIAL CORP COM 511656100 5,981 111,620 SH   DFND 15 90,049 0 21,571
LAKELAND FINANCIAL CORP COM 511656100 1,153 21,520 SH   OTR 22,83 21,520 0 0
LAKELAND FINANCIAL CORP COM 511656100 3,357 62,658 SH   DFND 48 62,658 0 0
LAKELAND INDUSTRIES INC COM 511795106 1,233 45,236 SH   DFND 15 40,475 0 4,761
LAKELAND INDUSTRIES INC COM 511795106 514 18,867 SH   DFND 48 18,867 0 0
LAM RESEARCH CORP COM 512807108 6,097 12,911 SH   DFND 15,22 12,911 0 0
LAM RESEARCH CORP COM 512807108 351,948 745,227 SH   DFND 15 520,586 0 224,641
LAM RESEARCH CORP COM 512807108 2,350 4,976 SH   OTR 15,118 4,976 0 0
LAM RESEARCH CORP COM 512807108 1,045 2,212 SH   OTR 15,119 2,212 0 0
LAM RESEARCH CORP COM 512807108 62,757 132,883 SH   DFND 22 132,883 0 0
LAM RESEARCH CORP COM 512807108 1,254 2,656 SH   OTR 22,80 2,656 0 0
LAM RESEARCH CORP COM 512807108 1,141 2,416 SH   DFND 4 2,416 0 0
LAM RESEARCH CORP COM 512807108 956 2,025 SH   OTR 4 0 2,025 0
LAM RESEARCH CORP COM 512807108 249,664 528,646 SH   DFND 48 483,861 0 44,785
LAM RESEARCH CORP COM 512807108 5,877 12,445 SH   OTR 49 3,972 8,457 16
LAM RESEARCH CORP COM 512807108 74,541 157,836 SH   DFND 49 155,736 0 2,100
LAM RESEARCH CORP COM 512807108 7,252 15,356 SH   DFND 59 15,301 0 55
LAMAR ADVERTISING CO-A CL A 512816109 983 11,810 SH   DFND 15,22 11,810 0 0
LAMAR ADVERTISING CO-A CL A 512816109 340 4,082 SH   OTR 15,119 4,082 0 0
LAMAR ADVERTISING CO-A CL A 512816109 42,713 513,253 SH   DFND 15 466,236 0 47,017
LAMAR ADVERTISING CO-A CL A 512816109 2,150 25,834 SH   OTR 22,80 25,834 0 0
LAMAR ADVERTISING CO-A CL A 512816109 13,365 160,599 SH   DFND 22 160,599 0 0
LAMAR ADVERTISING CO-A CL A 512816109 2,371 28,492 SH   OTR 22,121 28,492 0 0
LAMAR ADVERTISING CO-A CL A 512816109 7 80 SH   OTR 4 0 80 0
LAMAR ADVERTISING CO-A CL A 512816109 81 968 SH   DFND 4 968 0 0
LAMAR ADVERTISING CO-A CL A 512816109 27,616 331,840 SH   DFND 48 306,126 0 25,714
LAMAR ADVERTISING CO-A CL A 512816109 7,154 85,961 SH   DFND 49 85,748 0 213
LAMAR ADVERTISING CO-A CL A 512816109 92 1,107 SH   OTR 49 360 747 0
LAMAR ADVERTISING CO-A CL A 512816109 0 2 SH   DFND 59 2 0 0
LAMB WESTON HOLDINGS INC COM 513272104 150 1,905 SH   OTR 15,119 1,905 0 0
LAMB WESTON HOLDINGS INC COM 513272104 398 5,054 SH   OTR 15,118 5,054 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,033 13,124 SH   DFND 15,22 13,124 0 0
LAMB WESTON HOLDINGS INC COM 513272104 48,337 613,883 SH   DFND 15 398,151 0 215,732
LAMB WESTON HOLDINGS INC COM 513272104 4,372 55,527 SH   DFND 22 55,527 0 0
LAMB WESTON HOLDINGS INC COM 513272104 41 525 SH   DFND 4 525 0 0
LAMB WESTON HOLDINGS INC COM 513272104 41,106 522,049 SH   DFND 48 478,204 0 43,845
LAMB WESTON HOLDINGS INC COM 513272104 1,894 24,060 SH   DFND 49 24,025 0 35
LAMB WESTON HOLDINGS INC COM 513272104 18 233 SH   OTR 49 233 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,893 24,045 SH   DFND 59 23,223 0 822
LAMB WESTON HOLDINGS INC COM 513272104 0 1 SH   DFND 1 0 0
LANCASTER COLONY CORP COM 513847103 22,898 124,628 SH   DFND 15 118,243 0 6,385
LANCASTER COLONY CORP COM 513847103 67 366 SH   OTR 15,119 366 0 0
LANCASTER COLONY CORP COM 513847103 1,035 5,635 SH   OTR 22,104 5,635 0 0
LANCASTER COLONY CORP COM 513847103 4,015 21,853 SH   DFND 22 21,853 0 0
LANCASTER COLONY CORP COM 513847103 14 77 SH   DFND 4 77 0 0
LANCASTER COLONY CORP COM 513847103 16,373 89,112 SH   DFND 48 89,112 0 0
LANCASTER COLONY CORP COM 513847103 110 596 SH   OTR 49 0 11 585
LANCASTER COLONY CORP COM 513847103 1,962 10,678 SH   DFND 49 10,635 0 43
LANCASTER COLONY CORP COM 513847103 2,186 11,900 SH   DFND 59 11,444 0 456
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 1 0 0
LANDEC CORP COM 514766104 447 41,180 SH   DFND 15 10,346 0 30,834
LANDEC CORP COM 514766104 1,163 107,210 SH   OTR 22,83 107,210 0 0
LANDEC CORP COM 514766104 735 67,734 SH   DFND 48 67,734 0 0
LANDEC CORP COM 514766104 0 5 SH   DFND 49 5 0 0
LANDMARK BANCORP INC COM 51504L107 269 11,778 SH   DFND 15 9,454 0 2,324
LANDMARK BANCORP INC COM 51504L107 238 10,413 SH   DFND 48 10,413 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 1 0 0
LANDS' END INC COM 51509F105 727 33,693 SH   DFND 15 22,345 0 11,348
LANDS' END INC COM 51509F105 703 32,588 SH   DFND 48 32,588 0 0
LANDS' END INC COM 51509F105 60 2,790 SH   DFND 49 2,790 0 0
LANDSTAR SYSTEM INC COM 515098101 27,609 205,027 SH   DFND 15 185,869 0 19,158
LANDSTAR SYSTEM INC COM 515098101 241 1,790 SH   OTR 15,119 1,790 0 0
LANDSTAR SYSTEM INC COM 515098101 7,863 58,388 SH   DFND 22 58,388 0 0
LANDSTAR SYSTEM INC COM 515098101 48 354 SH   DFND 4 354 0 0
LANDSTAR SYSTEM INC COM 515098101 20,752 154,108 SH   DFND 48 141,630 0 12,478
LANDSTAR SYSTEM INC COM 515098101 4 32 SH   OTR 49 0 32 0
LANDSTAR SYSTEM INC COM 515098101 3,236 24,034 SH   DFND 49 23,953 0 81
LANDSTAR SYSTEM INC COM 515098101 518 3,850 SH   DFND 59 3,850 0 0
LANDSTAR SYSTEM INC COM 515098101 0 1 SH   DFND 1 0 0
LANNETT CO INC COM 516012101 959 147,084 SH   DFND 15 119,697 0 27,387
LANNETT CO INC COM 516012101 586 89,877 SH   DFND 22 89,877 0 0
LANNETT CO INC COM 516012101 618 94,824 SH   DFND 48 94,824 0 0
LANNETT CO INC COM 516012101 62 9,506 SH   DFND 49 9,506 0 0
LANTHEUS HOLDINGS INC COM 516544103 3,903 289,320 SH   DFND 15 267,831 0 21,489
LANTHEUS HOLDINGS INC COM 516544103 2,364 175,215 SH   DFND 22 175,215 0 0
LANTHEUS HOLDINGS INC COM 516544103 2 125 SH   DFND 4 125 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,389 177,114 SH   DFND 48 177,114 0 0
LANTHEUS HOLDINGS INC COM 516544103 3 213 SH   OTR 49 0 213 0
LANTHEUS HOLDINGS INC COM 516544103 67 4,956 SH   DFND 49 4,956 0 0
LAREDO PETROLEUM INC COM 516806205 573 29,099 SH   DFND 15 29,099 0 0
LAREDO PETROLEUM INC COM 516806205 489 24,824 SH   DFND 22 24,824 0 0
LAREDO PETROLEUM INC COM 516806205 157 7,963 SH   DFND 48 7,963 0 0
LAREDO PETROLEUM INC COM 516806205 67 3,400 SH   DFND 49 3,400 0 0
LAS VEGAS SANDS CORP COM 517834107 835 14,017 SH   OTR 15,119 14,017 0 0
LAS VEGAS SANDS CORP COM 517834107 136,094 2,283,462 SH   DFND 15 1,958,440 0 325,022
LAS VEGAS SANDS CORP COM 517834107 7,064 118,521 SH   OTR 15,118 118,521 0 0
LAS VEGAS SANDS CORP COM 517834107 1,755 29,452 SH   DFND 15,22 29,452 0 0
LAS VEGAS SANDS CORP COM 517834107 2,915 48,914 SH   OTR 22,80 48,914 0 0
LAS VEGAS SANDS CORP COM 517834107 61,321 1,028,874 SH   DFND 22 1,028,874 0 0
LAS VEGAS SANDS CORP COM 517834107 241 4,040 SH   OTR 4 1,260 2,780 0
LAS VEGAS SANDS CORP COM 517834107 3,138 52,643 SH   DFND 4 52,643 0 0
LAS VEGAS SANDS CORP COM 517834107 2,628 44,087 SH   DFND 40 44,087 0 0
LAS VEGAS SANDS CORP COM 517834107 179 2,997 SH   DFND 42 2,997 0 0
LAS VEGAS SANDS CORP COM 517834107 60,777 1,019,744 SH   DFND 48 1,018,681 0 1,063
LAS VEGAS SANDS CORP COM 517834107 5,306 89,022 SH   OTR 49 48,852 39,996 174
LAS VEGAS SANDS CORP COM 517834107 110,126 1,847,756 SH   DFND 49 1,828,886 700 18,170
LAS VEGAS SANDS CORP COM 517834107 937 15,729 SH   DFND 59 15,671 0 58
LATTICE SEMICONDUCTOR CORP COM 518415104 7,452 162,638 SH   DFND 15 114,692 0 47,946
LATTICE SEMICONDUCTOR CORP COM 518415104 3,135 68,417 SH   OTR 22,78 68,417 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,219 48,438 SH   OTR 22,114 48,438 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,997 370,944 SH   DFND 48 370,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 1,064 SH   OTR 49 0 1,064 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47 1,035 SH   DFND 49 1,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH   DFND 1 0 0
LAUREATE EDUCATION INC-A CL A 518613203 3,453 237,166 SH   DFND 15 137,205 0 99,961
LAUREATE EDUCATION INC-A CL A 518613203 77 5,283 SH   OTR 15,119 5,283 0 0
LAUREATE EDUCATION INC-A CL A 518613203 47,706 3,276,518 SH   DFND 40 3,276,518 0 0
LAUREATE EDUCATION INC-A CL A 518613203 3,704 254,398 SH   DFND 48 254,398 0 0
LAUREATE EDUCATION INC-A CL A 518613203 9 625 SH   DFND 49 625 0 0
LAUREATE EDUCATION INC-A CL A 518613203 2 169 SH   OTR 49 0 0 169
LAWSON PRODUCTS INC COM 520776105 961 18,876 SH   DFND 15 17,651 0 1,225
LAWSON PRODUCTS INC COM 520776105 795 15,618 SH   DFND 48 15,618 0 0
LAZARD LTD-CL A SHS G54050102 3,848 90,976 SH   DFND 15 42,196 0 48,780
LAZARD LTD-CL A SHS G54050102 8,734 206,469 SH   DFND 48 173,943 0 32,526
LAZARD LTD-CL A SHS G54050102 129 3,038 SH   DFND 49 3,038 0 0
LAZARD LTD-CL A SHS G54050102 6 139 SH   OTR 49 139 0 0
LAZARD LTD-CL A SHS G54050102 5 117 SH   DFND 59 117 0 0
LA-Z-BOY INC COM 505336107 16,831 422,463 SH   DFND 15 380,238 0 42,225
LA-Z-BOY INC COM 505336107 4,725 118,596 SH   DFND 22 118,596 0 0
LA-Z-BOY INC COM 505336107 52 1,300 SH   DFND 4 1,300 0 0
LA-Z-BOY INC COM 505336107 4,906 123,147 SH   DFND 48 123,147 0 0
LA-Z-BOY INC COM 505336107 754 18,922 SH   DFND 49 18,922 0 0
LA-Z-BOY INC COM 505336107 54 1,350 SH   OTR 49 0 1,350 0
LAZYDAYS HOLDINGS INC COM 52110H100 433 26,635 SH   DFND 15 26,635 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 100 6,159 SH   DFND 48 6,159 0 0
LCI INDUSTRIES COM 50189K103 25,534 196,898 SH   DFND 15 188,722 0 8,176
LCI INDUSTRIES COM 50189K103 735 5,670 SH   OTR 22,83 5,670 0 0
LCI INDUSTRIES COM 50189K103 2,427 18,719 SH   OTR 22,96 18,719 0 0
LCI INDUSTRIES COM 50189K103 2,784 21,469 SH   OTR 22,87 21,469 0 0
LCI INDUSTRIES COM 50189K103 8,505 65,581 SH   DFND 22 65,581 0 0
LCI INDUSTRIES COM 50189K103 75 579 SH   DFND 4 579 0 0
LCI INDUSTRIES COM 50189K103 9,257 71,385 SH   DFND 48 71,385 0 0
LCI INDUSTRIES COM 50189K103 1,692 13,050 SH   DFND 49 13,050 0 0
LCI INDUSTRIES COM 50189K103 195 1,503 SH   DFND 59 1,435 0 68
LCI INDUSTRIES COM 50189K103 0 1 SH   DFND 1 0 0
LCNB CORPORATION COM 50181P100 935 63,629 SH   DFND 15 56,154 0 7,475
LCNB CORPORATION COM 50181P100 501 34,137 SH   DFND 48 34,137 0 0
LCNB CORPORATION COM 50181P100 27 1,830 SH   DFND 49 1,830 0 0
LEAP THERAPEUTICS INC COM 52187K101 92 40,772 SH   DFND 48 40,772 0 0
LEAR CORP COM 521865204 1,058 6,652 SH   OTR 15,119 6,652 0 0
LEAR CORP COM 521865204 49,467 311,055 SH   DFND 15 279,990 0 31,065
LEAR CORP COM 521865204 3,165 19,901 SH   OTR 22,80 19,901 0 0
LEAR CORP COM 521865204 9,659 60,740 SH   DFND 22 60,740 0 0
LEAR CORP COM 521865204 146 920 SH   DFND 4 920 0 0
LEAR CORP COM 521865204 35,750 224,803 SH   DFND 48 205,933 0 18,870
LEAR CORP COM 521865204 5,164 32,471 SH   DFND 49 32,338 0 133
LEAR CORP COM 521865204 48 301 SH   OTR 49 120 171 10
LEAR CORP COM 521865204 501 3,149 SH   DFND 59 3,149 0 0
LEE ENTERPRISES COM 523768109 40 31,952 SH   DFND 48 31,952 0 0
LEE ENTERPRISES COM 523768109 151 120,000 SH   OTR 49 120,000 0 0
LEGACY HOUSING CORP COM 52472M101 618 40,919 SH   DFND 15 36,987 0 3,932
LEGACY HOUSING CORP COM 52472M101 206 13,658 SH   DFND 48 13,658 0 0
LEGGETT & PLATT INC COM 524660107 507 11,447 SH   DFND 15,22 11,447 0 0
LEGGETT & PLATT INC COM 524660107 255 5,761 SH   OTR 15,119 5,761 0 0
LEGGETT & PLATT INC COM 524660107 61,183 1,381,105 SH   DFND 15 1,186,534 0 194,571
LEGGETT & PLATT INC COM 524660107 205 4,625 SH   OTR 15,118 4,625 0 0
LEGGETT & PLATT INC COM 524660107 13,480 304,287 SH   DFND 22 304,287 0 0
LEGGETT & PLATT INC COM 524660107 18 415 SH   DFND 4 415 0 0
LEGGETT & PLATT INC COM 524660107 19,164 432,590 SH   DFND 48 394,183 0 38,407
LEGGETT & PLATT INC COM 524660107 449 10,130 SH   OTR 49 5,180 2,403 2,547
LEGGETT & PLATT INC COM 524660107 1,486 33,546 SH   DFND 49 33,546 0 0
LEGGETT & PLATT INC COM 524660107 268 6,049 SH   DFND 59 5,590 0 459
LEIDOS HOLDINGS INC COM 525327102 465 4,425 SH   OTR 15,119 4,425 0 0
LEIDOS HOLDINGS INC COM 525327102 56,570 538,143 SH   DFND 15 338,519 0 199,624
LEIDOS HOLDINGS INC COM 525327102 486 4,623 SH   OTR 15,118 4,623 0 0
LEIDOS HOLDINGS INC COM 525327102 1,527 14,530 SH   DFND 15,22 14,530 0 0
LEIDOS HOLDINGS INC COM 525327102 4,307 40,970 SH   OTR 22,80 40,970 0 0
LEIDOS HOLDINGS INC COM 525327102 3,533 33,610 SH   DFND 22 33,610 0 0
LEIDOS HOLDINGS INC COM 525327102 10 98 SH   OTR 4 0 98 0
LEIDOS HOLDINGS INC COM 525327102 42 402 SH   DFND 4 402 0 0
LEIDOS HOLDINGS INC COM 525327102 45,903 436,677 SH   DFND 48 395,286 0 41,391
LEIDOS HOLDINGS INC COM 525327102 739 7,032 SH   OTR 49 6,252 780 0
LEIDOS HOLDINGS INC COM 525327102 1,864 17,728 SH   DFND 49 17,643 0 85
LEIDOS HOLDINGS INC COM 525327102 410 3,900 SH   DFND 59 3,862 0 38
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201 4,540 112,088 SH   DFND 15 104,585 0 7,503
LEMAITRE VASCULAR INC COM 525558201 1,806 44,592 SH   DFND 22 44,592 0 0
LEMAITRE VASCULAR INC COM 525558201 1,272 31,414 SH   OTR 22,71 31,414 0 0
LEMAITRE VASCULAR INC COM 525558201 1,728 42,663 SH   DFND 48 42,663 0 0
LEMAITRE VASCULAR INC COM 525558201 47 1,165 SH   DFND 49 1,165 0 0
LEMAITRE VASCULAR INC COM 525558201 69 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 1 0 0
LEMONADE INC COM 52567D107 2,170 17,712 SH   DFND 15 12,613 0 5,099
LEMONADE INC COM 52567D107 1,222 9,979 SH   OTR 22,69 9,979 0 0
LEMONADE INC COM 52567D107 2,648 21,613 SH   DFND 48 18,220 0 3,393
LEMONADE INC COM 52567D107 4 35 SH   DFND 49 35 0 0
LENDINGCLUB CORP COM 52603A208 1,076 101,852 SH   DFND 15 39,456 0 62,396
LENDINGCLUB CORP COM 52603A208 1,941 183,818 SH   DFND 48 183,818 0 0
LENDINGCLUB CORP COM 52603A208 3 312 SH   DFND 49 312 0 0
LENDINGTREE INC COM 52603B107 10,614 38,767 SH   DFND 15 34,040 0 4,727
LENDINGTREE INC COM 52603B107 56 205 SH   OTR 15,119 205 0 0
LENDINGTREE INC COM 52603B107 3,687 13,465 SH   DFND 22 13,465 0 0
LENDINGTREE INC COM 52603B107 6 22 SH   OTR 4 0 22 0
LENDINGTREE INC COM 52603B107 20 72 SH   DFND 4 72 0 0
LENDINGTREE INC COM 52603B107 11,476 41,917 SH   DFND 48 38,773 0 3,144
LENDINGTREE INC COM 52603B107 752 2,746 SH   DFND 49 2,727 0 19
LENDINGTREE INC COM 52603B107 172 629 SH   OTR 49 528 6 95
LENDINGTREE INC COM 52603B107 0 1 SH   DFND 1 0 0
LENDINGTREE INC NOTE 52603BAA5 359 250,000 SH   DFND 15 250,000 0 0
LENNAR CORP - B SHS CL B 526057302 832 13,601 SH   DFND 15 4,118 0 9,483
LENNAR CORP - B SHS CL B 526057302 2,152 35,169 SH   DFND 48 31,241 0 3,928
LENNAR CORP - B SHS CL B 526057302 26 431 SH   DFND 49 431 0 0
LENNAR CORP - B SHS CL B 526057302 0 1 SH   OTR 49 0 1 0
LENNAR CORP - B SHS CL B 526057302 0 1 SH   DFND 1 0 0
LENNAR CORP-A CL A 526057104 720 9,445 SH   OTR 15,119 9,445 0 0
LENNAR CORP-A CL A 526057104 2,779 36,454 SH   OTR 15,118 36,454 0 0
LENNAR CORP-A CL A 526057104 179,249 2,351,426 SH   DFND 15 1,929,199 0 422,227
LENNAR CORP-A CL A 526057104 1,908 25,036 SH   DFND 15,22 25,036 0 0
LENNAR CORP-A CL A 526057104 10,758 141,119 SH   DFND 22 141,119 0 0
LENNAR CORP-A CL A 526057104 141 1,855 SH   DFND 4 1,855 0 0
LENNAR CORP-A CL A 526057104 18 240 SH   OTR 4 30 210 0
LENNAR CORP-A CL A 526057104 6,600 86,584 SH   DFND 40,22 86,584 0 0
LENNAR CORP-A CL A 526057104 84,875 1,113,402 SH   DFND 40 1,113,402 0 0
LENNAR CORP-A CL A 526057104 2,845 37,325 SH   OTR 40,48 37,325 0 0
LENNAR CORP-A CL A 526057104 87 1,145 SH   DFND 42 1,145 0 0
LENNAR CORP-A CL A 526057104 65,234 855,757 SH   DFND 48 774,556 0 81,201
LENNAR CORP-A CL A 526057104 577 7,571 SH   OTR 49 2,700 4,810 61
LENNAR CORP-A CL A 526057104 11,065 145,150 SH   DFND 49 144,590 0 560
LENNAR CORP-A CL A 526057104 987 12,953 SH   DFND 59 12,798 0 155
LENNOX INTERNATIONAL INC COM 526107107 137 500 SH   DFND 15,22 500 0 0
LENNOX INTERNATIONAL INC COM 526107107 54,528 199,028 SH   DFND 15 180,326 0 18,702
LENNOX INTERNATIONAL INC COM 526107107 318 1,162 SH   OTR 15,119 1,162 0 0
LENNOX INTERNATIONAL INC COM 526107107 10,804 39,436 SH   DFND 22 39,436 0 0
LENNOX INTERNATIONAL INC COM 526107107 136 498 SH   DFND 4 498 0 0
LENNOX INTERNATIONAL INC COM 526107107 37,990 138,663 SH   DFND 48 127,861 0 10,802
LENNOX INTERNATIONAL INC COM 526107107 4,435 16,188 SH   DFND 49 16,123 0 65
LENNOX INTERNATIONAL INC COM 526107107 41 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,451 5,296 SH   DFND 59 5,219 0 77
LENSAR INC COM 52634L108 69 9,552 SH   DFND 15 2,756 0 6,796
LENSAR INC COM 52634L108 145 20,044 SH   DFND 48 20,044 0 0
LESLIE'S INC COM 527064109 751 27,062 SH   DFND 15 7,014 0 20,048
LESLIE'S INC COM 527064109 1,799 64,820 SH   DFND 48 51,614 0 13,206
LESLIE'S INC COM 527064109 5 165 SH   OTR 49 0 0 165
LEVEL ONE BANCORP INC COM 52730D208 233 11,540 SH   DFND 15 8,302 0 3,238
LEVEL ONE BANCORP INC COM 52730D208 215 10,634 SH   DFND 48 10,634 0 0
LEVEL ONE BANCORP INC COM 52730D208 10 490 SH   DFND 49 490 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 1,645 81,930 SH   DFND 15 81,930 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 850 42,327 SH   DFND 48 42,327 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 16 800 SH   DFND 49 800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 106 31,124 SH   DFND 15 12,603 0 18,521
LEXICON PHARMACEUTICALS INC COM 528872302 515 150,691 SH   DFND 48 150,691 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 19 5,500 SH   OTR 49 0 5,500 0
LEXICON PHARMACEUTICALS INC COM 528872302 1 280 SH   DFND 49 280 0 0
LEXINGTON REALTY TRUST COM 529043101 20,002 1,883,386 SH   DFND 15 1,635,363 0 248,023
LEXINGTON REALTY TRUST COM 529043101 104 9,760 SH   OTR 15,119 9,760 0 0
LEXINGTON REALTY TRUST COM 529043101 133 12,487 SH   OTR 22,87 12,487 0 0
LEXINGTON REALTY TRUST COM 529043101 7,617 717,267 SH   DFND 22 717,267 0 0
LEXINGTON REALTY TRUST COM 529043101 61 5,718 SH   DFND 4 5,718 0 0
LEXINGTON REALTY TRUST COM 529043101 10,421 981,234 SH   DFND 48 981,234 0 0
LEXINGTON REALTY TRUST COM 529043101 1,248 117,533 SH   DFND 49 117,533 0 0
LEXINGTON REALTY TRUST COM 529043101 5 503 SH   OTR 49 80 423 0
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 435 51,572 SH   DFND 15 51,572 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 74 8,799 SH   OTR 49 1,591 7,208 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH   DFND 1 0 0
LGI HOMES INC COM 50187T106 11,112 104,979 SH   DFND 15 96,851 0 8,128
LGI HOMES INC COM 50187T106 6,087 57,510 SH   DFND 22 57,510 0 0
LGI HOMES INC COM 50187T106 15 139 SH   DFND 4 139 0 0
LGI HOMES INC COM 50187T106 6,471 61,130 SH   DFND 48 61,130 0 0
LGI HOMES INC COM 50187T106 350 3,310 SH   DFND 49 3,310 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 1 0 0
LHC GROUP INC COM 50187A107 125 588 SH   OTR 15,119 588 0 0
LHC GROUP INC COM 50187A107 27,430 128,588 SH   DFND 15 118,119 0 10,469
LHC GROUP INC COM 50187A107 301 1,410 SH   DFND 15,22 1,410 0 0
LHC GROUP INC COM 50187A107 920 4,315 SH   OTR 22,104 4,315 0 0
LHC GROUP INC COM 50187A107 7,980 37,409 SH   DFND 22 37,409 0 0
LHC GROUP INC COM 50187A107 3,225 15,120 SH   OTR 22,71 15,120 0 0
LHC GROUP INC COM 50187A107 1,402 6,570 SH   OTR 22,114 6,570 0 0
LHC GROUP INC COM 50187A107 115 537 SH   DFND 4 537 0 0
LHC GROUP INC COM 50187A107 31,947 149,760 SH   DFND 48 149,760 0 0
LHC GROUP INC COM 50187A107 2,988 14,009 SH   DFND 49 13,951 0 58
LHC GROUP INC COM 50187A107 6 27 SH   OTR 49 0 27 0
LHC GROUP INC COM 50187A107 16 75 SH   DFND 59 75 0 0
LIBERTY BROADBAND-A COM 530307107 62 393 SH   OTR 15,119 393 0 0
LIBERTY BROADBAND-A COM 530307107 4,985 31,634 SH   DFND 15 18,476 0 13,158
LIBERTY BROADBAND-A COM 530307107 402 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 3 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107 6,926 43,950 SH   DFND 48 36,658 0 7,292
LIBERTY BROADBAND-A COM 530307107 328 2,083 SH   DFND 49 2,034 0 49
LIBERTY BROADBAND-A COM 530307107 500 3,174 SH   OTR 49 328 2,846 0
LIBERTY BROADBAND-A COM 530307107 29 185 SH   DFND 59 185 0 0
LIBERTY BROADBAND-C COM 530307305 42,502 268,373 SH   DFND 15 185,076 0 83,297
LIBERTY BROADBAND-C COM 530307305 402 2,539 SH   OTR 15,119 2,539 0 0
LIBERTY BROADBAND-C COM 530307305 2,250 14,206 SH   DFND 22 14,206 0 0
LIBERTY BROADBAND-C COM 530307305 17 105 SH   DFND 4 105 0 0
LIBERTY BROADBAND-C COM 530307305 48,679 307,375 SH   DFND 48 259,401 0 47,974
LIBERTY BROADBAND-C COM 530307305 3,010 19,009 SH   OTR 49 12,584 6,425 0
LIBERTY BROADBAND-C COM 530307305 2,344 14,802 SH   DFND 49 14,744 0 58
LIBERTY BROADBAND-C COM 530307305 198 1,250 SH   DFND 59 1,243 0 7
LIBERTY BROADBAND-C COM 530307305 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 5,029 212,646 SH   DFND 15 200,297 0 12,349
LIBERTY GLOBAL PLC- C SHS G5480U120 994 42,028 SH   OTR 15,119 42,028 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 2 95 SH   DFND 4 95 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 7,051 298,160 SH   DFND 48 298,160 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 334 14,104 SH   DFND 49 13,998 0 106
LIBERTY GLOBAL PLC- C SHS G5480U120 12 500 SH   OTR 49 345 155 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 426 17,595 SH   OTR 15,119 17,595 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 2,230 92,073 SH   DFND 15 85,360 0 6,713
LIBERTY GLOBAL PLC-A SHS G5480U104 2,980 123,058 SH   DFND 48 123,058 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 130 5,382 SH   DFND 49 5,315 0 67
LIBERTY LATIN AMERIC-CL A COM G9001E102 41 3,699 SH   OTR 15,119 3,699 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 594 53,359 SH   DFND 15 15,385 0 37,974
LIBERTY LATIN AMERIC-CL A COM G9001E102 1,368 122,909 SH   DFND 48 122,909 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 15 1,387 SH   DFND 49 1,387 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 3 SH   DFND 3 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 93 8,403 SH   OTR 15,119 8,403 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 2,404 216,770 SH   DFND 15 74,009 0 142,761
LIBERTY LATIN AMERIC-CL C COM G9001E128 4,253 383,540 SH   DFND 48 383,540 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 27 2,470 SH   DFND 49 2,470 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 875 700,000 SH   DFND 15 700,000 0 0
LIBERTY MEDIA CORP NOTE 531229AF9 1,292 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 258 10,370 SH   DFND 15 4,318 0 6,052
LIBERTY MEDIA CORP-BRAVES A COM 531229706 654 26,294 SH   DFND 48 26,294 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 1 58 SH   DFND 49 58 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 855 34,360 SH   DFND 15 12,525 0 21,835
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,389 96,004 SH   DFND 48 96,004 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 7 SH   DFND 49 7 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 26 686 SH   OTR 15,119 686 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 996 26,226 SH   DFND 15 11,033 0 15,193
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,890 49,762 SH   DFND 48 42,674 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 13 355 SH   OTR 49 0 355 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 44 1,153 SH   DFND 49 1,153 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 13 347 SH   DFND 59 347 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 4 SH   DFND 4 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 35,266 827,841 SH   DFND 15,22 827,841 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 195 4,581 SH   OTR 15,119 4,581 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 20,241 475,136 SH   DFND 15 339,974 0 135,162
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 5,524 129,668 SH   DFND 22 129,668 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 611 14,343 SH   DFND 42 14,343 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 17,969 421,800 SH   DFND 48 362,171 0 59,629
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 181 4,247 SH   DFND 49 4,247 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,364 32,009 SH   OTR 49 139 31,870 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 528 12,396 SH   DFND 59 12,396 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 4 SH   DFND 4 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 4,028 93,262 SH   DFND 15 52,063 0 41,199
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 168 3,891 SH   OTR 15,119 3,891 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 441 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 6,218 143,960 SH   DFND 48 119,589 0 24,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 24 560 SH   OTR 49 100 460 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 99 2,294 SH   DFND 49 2,294 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 71 1,639 SH   DFND 59 1,639 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 16,012 368,008 SH   DFND 15 281,737 0 86,271
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 338 7,764 SH   OTR 15,119 7,764 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 970 22,290 SH   DFND 22 22,290 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2 42 SH   DFND 4 42 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13,189 303,123 SH   DFND 48 250,566 0 52,557
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 333 7,651 SH   DFND 49 7,651 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 41 933 SH   OTR 49 560 373 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 145 3,337 SH   DFND 59 3,337 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 1 SH   DFND 1 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,521 147,539 SH   DFND 15 87,462 0 60,077
LIBERTY OILFIELD SERVICES -A COM 53115L104 2,013 195,208 SH   DFND 48 195,208 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 81 7,817 SH   DFND 49 7,817 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 0 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 466 107,295 SH   DFND 15 36,738 0 70,557
LIBERTY TRIPADVISOR HDG-A COM 531465102 907 209,038 SH   DFND 48 209,038 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 1 SH   DFND 49 1 0 0
LIFE STORAGE INC COM 53223X107 426 3,570 SH   DFND 15,22 3,570 0 0
LIFE STORAGE INC COM 53223X107 245 2,056 SH   OTR 15,119 2,056 0 0
LIFE STORAGE INC COM 53223X107 31,207 261,386 SH   DFND 15 237,171 0 24,215
LIFE STORAGE INC COM 53223X107 8,002 67,027 SH   DFND 22 67,027 0 0
LIFE STORAGE INC COM 53223X107 23 193 SH   DFND 4 193 0 0
LIFE STORAGE INC COM 53223X107 27,677 231,823 SH   DFND 48 217,547 0 14,276
LIFE STORAGE INC COM 53223X107 4 36 SH   OTR 49 0 36 0
LIFE STORAGE INC COM 53223X107 2,025 16,958 SH   DFND 49 16,870 0 88
LIFE STORAGE INC COM 53223X107 1,143 9,574 SH   DFND 59 9,178 0 396
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 1 0 0
LIFETIME BRANDS INC COM 53222Q103 1,122 73,811 SH   DFND 15 66,232 0 7,579
LIFETIME BRANDS INC COM 53222Q103 460 30,286 SH   DFND 48 30,286 0 0
LIFETIME BRANDS INC COM 53222Q103 3 230 SH   DFND 49 230 0 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205 779 83,540 SH   DFND 15 82,528 0 1,012
LIFEVANTAGE CORP COM 53222K205 431 46,254 SH   DFND 48 46,254 0 0
LIFEVANTAGE CORP COM 53222K205 3 330 SH   DFND 49 330 0 0
LIFEVANTAGE CORP COM 53222K205 0 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504 30 301 SH   OTR 15,119 301 0 0
LIGAND PHARMACEUTICALS COM 53220K504 6,192 62,266 SH   DFND 15 56,971 0 5,295
LIGAND PHARMACEUTICALS COM 53220K504 1,811 18,213 SH   DFND 22 18,213 0 0
LIGAND PHARMACEUTICALS COM 53220K504 951 9,563 SH   OTR 22,114 9,563 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,949 19,596 SH   OTR 22,87 19,596 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8 84 SH   DFND 4 84 0 0
LIGAND PHARMACEUTICALS COM 53220K504 7,188 72,280 SH   DFND 48 72,280 0 0
LIGAND PHARMACEUTICALS COM 53220K504 61 615 SH   OTR 49 0 0 615
LIGAND PHARMACEUTICALS COM 53220K504 320 3,213 SH   DFND 49 3,213 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,091 10,972 SH   DFND 59 10,907 0 65
LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH   DFND 1 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 80 20,426 SH   DFND 48 20,426 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 0 3 SH   DFND 3 0 0
LIGHTSPEED POS INC-SUB VOTE SUB 53227R106 120 1,700 SH   DFND 48 1,700 0 0
LIGHTSPEED POS INC-SUB VOTE SUB 53227R106 1,303 18,506 SH   DFND 59 18,506 0 0
LIMELIGHT NETWORKS INC COM 53261M104 513 128,653 SH   DFND 15 82,512 0 46,141
LIMELIGHT NETWORKS INC COM 53261M104 1,417 355,134 SH   DFND 48 355,134 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 2,300 SH   OTR 49 0 2,300 0
LIMELIGHT NETWORKS INC COM 53261M104 9 2,375 SH   DFND 49 2,375 0 0
LIMESTONE BANCORP INC COM 53262L105 52 4,149 SH   DFND 15 1,180 0 2,969
LIMESTONE BANCORP INC COM 53262L105 138 11,020 SH   DFND 48 11,020 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104 1,186 71,250 SH   DFND 15 63,070 0 8,180
LIMONEIRA CO COM 532746104 667 40,089 SH   DFND 48 40,089 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 211 32,506 SH   DFND 15 32,506 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 64 9,784 SH   DFND 48 9,784 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 279 2,400 SH   DFND 15,22 2,400 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 315 2,711 SH   OTR 15,119 2,711 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 44,431 382,202 SH   DFND 15 353,305 0 28,897
LINCOLN ELECTRIC HOLDINGS COM 533900106 9,647 82,989 SH   DFND 22 82,989 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 81 696 SH   DFND 4 696 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 26,731 229,946 SH   DFND 48 212,490 0 17,456
LINCOLN ELECTRIC HOLDINGS COM 533900106 4,176 35,923 SH   DFND 49 35,815 0 108
LINCOLN ELECTRIC HOLDINGS COM 533900106 8 65 SH   OTR 49 20 45 0
LINCOLN NATIONAL CORP COM 534187109 820 16,292 SH   DFND 15,22 16,292 0 0
LINCOLN NATIONAL CORP COM 534187109 317 6,307 SH   OTR 15,118 6,307 0 0
LINCOLN NATIONAL CORP COM 534187109 33,249 660,892 SH   DFND 15 382,786 0 278,106
LINCOLN NATIONAL CORP COM 534187109 792 15,735 SH   OTR 15,119 15,735 0 0
LINCOLN NATIONAL CORP COM 534187109 3,473 69,034 SH   DFND 22 69,034 0 0
LINCOLN NATIONAL CORP COM 534187109 90 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 158 3,141 SH   DFND 4 3,141 0 0
LINCOLN NATIONAL CORP COM 534187109 29,048 577,376 SH   DFND 48 518,773 0 58,603
LINCOLN NATIONAL CORP COM 534187109 678 13,480 SH   OTR 49 12,378 1,102 0
LINCOLN NATIONAL CORP COM 534187109 5,867 116,618 SH   DFND 49 116,438 0 180
LINCOLN NATIONAL CORP COM 534187109 2,366 47,023 SH   DFND 59 46,277 0 746
LINCOLN NATIONAL CORP COM 534187109 0 1 SH   DFND 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 442 25,808 SH   DFND 15 18,526 0 7,282
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,226 71,586 SH   DFND 48 71,586 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 4 210 SH   DFND 49 210 0 0
LINDE PLC SHS G5494J103 3,646 13,835 SH   OTR 15,119 13,835 0 0
LINDE PLC SHS G5494J103 628,315 2,384,406 SH   DFND 15 1,569,834 0 814,572
LINDE PLC SHS G5494J103 4,779 18,135 SH   OTR 15,118 18,135 0 0
LINDE PLC SHS G5494J103 12,398 47,050 SH   DFND 15,22 47,050 0 0
LINDE PLC SHS G5494J103 24,628 93,461 SH   DFND 22 93,461 0 0
LINDE PLC SHS G5494J103 143 544 SH   OTR 4 0 544 0
LINDE PLC SHS G5494J103 883 3,350 SH   DFND 4 3,263 0 87
LINDE PLC SHS G5494J103 26,535 100,699 SH   OTR 40,48 100,699 0 0
LINDE PLC SHS G5494J103 64,517 244,837 SH   DFND 40,22 244,837 0 0
LINDE PLC SHS G5494J103 279,922 1,062,281 SH   DFND 40 1,061,104 0 1,177
LINDE PLC SHS G5494J103 7,221 27,403 SH   DFND 42 27,403 0 0
LINDE PLC SHS G5494J103 424,486 1,610,891 SH   DFND 48 1,452,313 0 158,578
LINDE PLC SHS G5494J103 10,400 39,469 SH   OTR 49 7,937 29,060 2,472
LINDE PLC SHS G5494J103 57,760 219,193 SH   DFND 49 216,227 0 2,966
LINDE PLC SHS G5494J103 889,934 3,377,230 SH   DFND 51 2,375,198 0 1,002,032
LINDE PLC SHS G5494J103 149,546 567,515 SH   OTR 51,94 567,515 0 0
LINDE PLC SHS G5494J103 23,541 89,337 SH   OTR 51,48 89,337 0 0
LINDE PLC SHS G5494J103 52,175 198,000 SH   DFND 51,22 198,000 0 0
LINDE PLC SHS G5494J103 7,486 28,407 SH   DFND 59 27,778 0 629
LINDE PLC SHS G5494J103 145 551 SH   DFND 551 0 0
LINDSAY CORP COM 535555106 15,595 121,401 SH   DFND 15 101,571 0 19,830
LINDSAY CORP COM 535555106 7,616 59,287 SH   OTR 15,66 59,287 0 0
LINDSAY CORP COM 535555106 6,973 54,282 SH   DFND 22 54,282 0 0
LINDSAY CORP COM 535555106 4,419 34,398 SH   DFND 48 34,398 0 0
LINDSAY CORP COM 535555106 124 962 SH   DFND 49 962 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 144 81,784 SH   DFND 48 81,784 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 41 SH   DFND 41 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,067 93,877 SH   DFND 15 65,615 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401 40 3,534 SH   OTR 15,119 3,534 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 144 12,640 SH   DFND 15,22 12,640 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 205 18,050 SH   DFND 22 18,050 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,315 115,697 SH   OTR 22,86 115,697 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,986 174,661 SH   DFND 48 158,354 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401 1 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401 0 13 SH   DFND 59 12 0 1
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,109 106,882 SH   DFND 15 51,625 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500 82 7,944 SH   OTR 15,119 7,944 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 2,013 193,957 SH   DFND 48 163,900 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500 1 120 SH   OTR 49 45 75 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 0 24 SH   DFND 49 24 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 72 6,946 SH   DFND 59 6,945 0 1
LIPOCINE INC COM 53630X104 83 60,886 SH   DFND 48 60,886 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 93 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA CORP COM 53635D202 14 4,825 SH   DFND 15 2,843 0 1,982
LIQUIDIA CORP COM 53635D202 240 81,266 SH   DFND 48 81,266 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,733 108,939 SH   DFND 15 83,015 0 25,924
LIQUIDITY SERVICES INC COM 53635B107 1,123 70,556 SH   DFND 22 70,556 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,098 69,007 SH   DFND 48 69,007 0 0
LIQUIDITY SERVICES INC COM 53635B107 65 4,115 SH   DFND 49 4,115 0 0
LITHIA MOTORS INC-CL A CL A 536797103 38,372 131,109 SH   DFND 15 114,727 0 16,382
LITHIA MOTORS INC-CL A CL A 536797103 404 1,380 SH   DFND 15,22 1,380 0 0
LITHIA MOTORS INC-CL A CL A 536797103 633 2,163 SH   OTR 15,119 2,163 0 0
LITHIA MOTORS INC-CL A CL A 536797103 273 933 SH   OTR 22,87 933 0 0
LITHIA MOTORS INC-CL A CL A 536797103 2,316 7,912 SH   OTR 22,114 7,912 0 0
LITHIA MOTORS INC-CL A CL A 536797103 2,794 9,548 SH   OTR 22,96 9,548 0 0
LITHIA MOTORS INC-CL A CL A 536797103 778 2,658 SH   OTR 22,69 2,658 0 0
LITHIA MOTORS INC-CL A CL A 536797103 9,151 31,268 SH   DFND 22 31,268 0 0
LITHIA MOTORS INC-CL A CL A 536797103 152 519 SH   DFND 4 519 0 0
LITHIA MOTORS INC-CL A CL A 536797103 36,615 125,108 SH   DFND 48 125,108 0 0
LITHIA MOTORS INC-CL A CL A 536797103 395 1,348 SH   OTR 49 0 1,348 0
LITHIA MOTORS INC-CL A CL A 536797103 3,605 12,319 SH   DFND 49 12,273 0 46
LITHIA MOTORS INC-CL A CL A 536797103 1,232 4,210 SH   DFND 59 4,210 0 0
LITHIA MOTORS INC-CL A CL A 536797103 0 1 SH   DFND 1 0 0
LITTELFUSE INC COM 537008104 23,032 90,442 SH   DFND 15,22 90,442 0 0
LITTELFUSE INC COM 537008104 116 454 SH   OTR 15,119 454 0 0
LITTELFUSE INC COM 537008104 40,853 160,422 SH   DFND 15 145,941 0 14,481
LITTELFUSE INC COM 537008104 8,606 33,795 SH   DFND 22 33,795 0 0
LITTELFUSE INC COM 537008104 62 244 SH   DFND 4 244 0 0
LITTELFUSE INC COM 537008104 382 1,501 SH   DFND 42 1,501 0 0
LITTELFUSE INC COM 537008104 24,754 97,205 SH   DFND 48 90,327 0 6,878
LITTELFUSE INC COM 537008104 3,243 12,735 SH   DFND 49 12,687 0 48
LITTELFUSE INC COM 537008104 34 134 SH   OTR 49 0 134 0
LITTELFUSE INC COM 537008104 2,417 9,490 SH   DFND 59 9,376 0 114
LIVANOVA PLC SHS G5509L101 59 898 SH   OTR 15,119 898 0 0
LIVANOVA PLC SHS G5509L101 12,957 195,694 SH   DFND 15 170,923 0 24,771
LIVANOVA PLC SHS G5509L101 3,596 54,312 SH   DFND 22 54,312 0 0
LIVANOVA PLC SHS G5509L101 21 315 SH   DFND 4 315 0 0
LIVANOVA PLC SHS G5509L101 14,667 221,519 SH   DFND 48 221,519 0 0
LIVANOVA PLC SHS G5509L101 2 31 SH   OTR 49 10 21 0
LIVANOVA PLC SHS G5509L101 1,117 16,865 SH   DFND 49 16,785 0 80
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,296 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,915 475,161 SH   DFND 15 247,592 0 227,569
LIVE NATION ENTERTAINMENT IN COM 538034109 218 2,963 SH   OTR 15,119 2,963 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,398 427,301 SH   DFND 15,22 427,301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 363 4,938 SH   OTR 15,118 4,938 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,422 73,782 SH   DFND 22 73,782 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,900 39,470 SH   OTR 22,80 39,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 55 SH   DFND 4 55 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 569 7,748 SH   DFND 42 7,748 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,545 456,518 SH   DFND 48 412,907 0 43,611
LIVE NATION ENTERTAINMENT IN COM 538034109 940 12,792 SH   DFND 49 12,716 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 14 196 SH   OTR 49 31 165 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,521 47,918 SH   DFND 59 47,684 0 234
LIVE OAK BANCSHARES INC COM 53803X105 2,936 61,865 SH   DFND 15 36,997 0 24,868
LIVE OAK BANCSHARES INC COM 53803X105 3,720 78,386 SH   DFND 48 78,386 0 0
LIVENT CORP COM 53814L108 26,378 1,400,083 SH   DFND 15 1,036,848 0 363,235
LIVENT CORP COM 53814L108 15,787 837,941 SH   OTR 15,66 837,941 0 0
LIVENT CORP COM 53814L108 10,625 563,959 SH   DFND 22 563,959 0 0
LIVENT CORP COM 53814L108 1,847 98,051 SH   OTR 22,86 98,051 0 0
LIVENT CORP COM 53814L108 1,129 59,946 SH   OTR 22,69 59,946 0 0
LIVENT CORP COM 53814L108 39,095 2,075,116 SH   DFND 40 1,943,831 0 131,285
LIVENT CORP COM 53814L108 11,610 616,251 SH   OTR 40,48 616,251 0 0
LIVENT CORP COM 53814L108 13,827 733,891 SH   DFND 40,22 733,891 0 0
LIVENT CORP COM 53814L108 7,672 407,241 SH   DFND 48 407,241 0 0
LIVENT CORP COM 53814L108 245 13,000 SH   DFND 49 13,000 0 0
LIVENT CORP COM 53814L108 1,824 96,835 SH   OTR 49 1,796 95,039 0
LIVENT CORP COM 53814L108 0 19 SH   DFND 59 19 0 0
LIVENT CORP COM 53814L108 0 1 SH   DFND 1 0 0
LIVEPERSON INC COM 538146101 15,871 255,035 SH   DFND 15 232,451 0 22,584
LIVEPERSON INC COM 538146101 776 12,467 SH   OTR 22,69 12,467 0 0
LIVEPERSON INC COM 538146101 1,373 22,060 SH   OTR 22,104 22,060 0 0
LIVEPERSON INC COM 538146101 2,120 34,074 SH   OTR 22,114 34,074 0 0
LIVEPERSON INC COM 538146101 10,100 162,307 SH   DFND 22 162,307 0 0
LIVEPERSON INC COM 538146101 2,932 47,118 SH   OTR 22,86 47,118 0 0
LIVEPERSON INC COM 538146101 85 1,360 SH   DFND 4 1,360 0 0
LIVEPERSON INC COM 538146101 10,777 173,184 SH   DFND 48 173,184 0 0
LIVEPERSON INC COM 538146101 3 45 SH   OTR 49 0 45 0
LIVEPERSON INC COM 538146101 1,787 28,721 SH   DFND 49 28,721 0 0
LIVEPERSON INC COM 538146101 253 4,067 SH   DFND 59 4,067 0 0
LIVERAMP HOLDINGS INC COM 53815P108 91 1,240 SH   OTR 15,119 1,240 0 0
LIVERAMP HOLDINGS INC COM 53815P108 22,711 310,300 SH   DFND 15 281,778 0 28,522
LIVERAMP HOLDINGS INC COM 53815P108 5,384 73,557 SH   DFND 22 73,557 0 0
LIVERAMP HOLDINGS INC COM 53815P108 120 1,641 SH   DFND 4 1,641 0 0
LIVERAMP HOLDINGS INC COM 53815P108 22,297 304,645 SH   DFND 48 304,645 0 0
LIVERAMP HOLDINGS INC COM 53815P108 3,175 43,387 SH   DFND 49 43,257 0 130
LIVERAMP HOLDINGS INC COM 53815P108 5 71 SH   OTR 49 0 71 0
LIVERAMP HOLDINGS INC COM 53815P108 0 1 SH   DFND 1 0 0
LIVEXLIVE MEDIA INC COM 53839L208 87 26,606 SH   DFND 15 3,298 0 23,308
LIVEXLIVE MEDIA INC COM 53839L208 506 154,158 SH   DFND 48 154,158 0 0
LKQ CORP COM 501889208 885 25,107 SH   DFND 15,22 25,107 0 0
LKQ CORP COM 501889208 122,044 3,463,231 SH   DFND 15 3,043,969 0 419,262
LKQ CORP COM 501889208 525 14,902 SH   OTR 15,119 14,902 0 0
LKQ CORP COM 501889208 343 9,728 SH   OTR 15,118 9,728 0 0
LKQ CORP COM 501889208 2,358 66,913 SH   OTR 22,80 66,913 0 0
LKQ CORP COM 501889208 3,341 94,804 SH   DFND 22 94,804 0 0
LKQ CORP COM 501889208 27 757 SH   DFND 4 757 0 0
LKQ CORP COM 501889208 31,512 894,197 SH   DFND 48 801,463 0 92,734
LKQ CORP COM 501889208 4 102 SH   OTR 49 20 0 82
LKQ CORP COM 501889208 1,730 49,099 SH   DFND 49 49,099 0 0
LKQ CORP COM 501889208 304 8,634 SH   DFND 59 8,634 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 22 11,420 SH   DFND 4 0 0 11,420
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 166 84,540 SH   DFND 49 59,610 0 24,930
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 6 SH   DFND 59 6 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 5 SH   DFND 5 0 0
LOCKHEED MARTIN CORP COM 539830109 415,830 1,171,419 SH   DFND 15 791,261 0 380,158
LOCKHEED MARTIN CORP COM 539830109 3,020 8,507 SH   OTR 15,118 8,507 0 0
LOCKHEED MARTIN CORP COM 539830109 2,126 5,989 SH   OTR 15,119 5,989 0 0
LOCKHEED MARTIN CORP COM 539830109 7,834 22,070 SH   DFND 15,22 22,070 0 0
LOCKHEED MARTIN CORP COM 539830109 26,105 73,539 SH   DFND 22 73,539 0 0
LOCKHEED MARTIN CORP COM 539830109 1,248 3,515 SH   DFND 4 3,515 0 0
LOCKHEED MARTIN CORP COM 539830109 478 1,347 SH   OTR 4 612 735 0
LOCKHEED MARTIN CORP COM 539830109 8,057 22,697 SH   OTR 40,48 22,697 0 0
LOCKHEED MARTIN CORP COM 539830109 13,173 37,108 SH   DFND 40,22 37,108 0 0
LOCKHEED MARTIN CORP COM 539830109 56,145 158,165 SH   DFND 40 158,165 0 0
LOCKHEED MARTIN CORP COM 539830109 279,851 788,356 SH   DFND 48 711,931 0 76,425
LOCKHEED MARTIN CORP COM 539830109 22,776 64,160 SH   OTR 49 37,942 26,118 100
LOCKHEED MARTIN CORP COM 539830109 65,173 183,595 SH   DFND 49 182,357 0 1,238
LOCKHEED MARTIN CORP COM 539830109 2,746 7,737 SH   DFND 59 7,391 0 346
LOEWS CORP COM 540424108 363 8,073 SH   OTR 15,118 8,073 0 0
LOEWS CORP COM 540424108 949 21,078 SH   DFND 15,22 21,078 0 0
LOEWS CORP COM 540424108 719 15,965 SH   OTR 15,119 15,965 0 0
LOEWS CORP COM 540424108 35,472 787,919 SH   DFND 15 441,766 0 346,153
LOEWS CORP COM 540424108 1,792 39,810 SH   DFND 22 39,810 0 0
LOEWS CORP COM 540424108 55 1,213 SH   DFND 4 1,213 0 0
LOEWS CORP COM 540424108 32,525 722,463 SH   DFND 48 649,590 0 72,873
LOEWS CORP COM 540424108 664 14,746 SH   OTR 49 14,045 701 0
LOEWS CORP COM 540424108 1,430 31,773 SH   DFND 49 31,733 0 40
LOEWS CORP COM 540424108 236 5,249 SH   DFND 59 5,208 0 41
LOGICBIO THERAPEUTICS INC COM 54142F102 18 2,297 SH   DFND 15 1,386 0 911
LOGICBIO THERAPEUTICS INC COM 54142F102 408 53,450 SH   DFND 48 53,450 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 80 SH   DFND 49 80 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 10,857 111,710 SH   DFND 15,22 111,710 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 139 1,431 SH   OTR 15,119 1,431 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 31,918 328,413 SH   DFND 15 320,722 0 7,691
LOGITECH INTERNATIONAL-REG SHS H50430232 8,306 85,463 SH   DFND 22 85,463 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 17 170 SH   DFND 4 170 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 16,493 169,697 SH   DFND 48 169,697 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 12 120 SH   OTR 49 0 120 0
LOGITECH INTERNATIONAL-REG SHS H50430232 321 3,305 SH   DFND 49 3,305 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 5 52 SH   DFND 59 44 0 8
LOOP INDUSTRIES INC COM 543518104 104 12,569 SH   DFND 48 12,569 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 340 16,201 SH   DFND 15 5,887 0 10,314
LORAL SPACE & COMMUNICATIONS COM 543881106 669 31,892 SH   DFND 48 31,892 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 0 1 SH   DFND 1 0 0
LOUISIANA-PACIFIC CORP COM 546347105 300 8,060 SH   DFND 15,22 8,060 0 0
LOUISIANA-PACIFIC CORP COM 546347105 103,262 2,778,103 SH   DFND 15 2,469,995 0 308,108
LOUISIANA-PACIFIC CORP COM 546347105 3,708 99,765 SH   OTR 15,118 99,765 0 0
LOUISIANA-PACIFIC CORP COM 546347105 243 6,534 SH   OTR 15,119 6,534 0 0
LOUISIANA-PACIFIC CORP COM 546347105 54,194 1,458,000 SH   DFND 22 1,458,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,345 63,090 SH   OTR 22,96 63,090 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,646 44,280 SH   OTR 22,104 44,280 0 0
LOUISIANA-PACIFIC CORP COM 546347105 150 4,025 SH   DFND 4 4,025 0 0
LOUISIANA-PACIFIC CORP COM 546347105 21 570 SH   OTR 4 80 490 0
LOUISIANA-PACIFIC CORP COM 546347105 101 2,716 SH   DFND 42 2,716 0 0
LOUISIANA-PACIFIC CORP COM 546347105 26,079 701,603 SH   DFND 48 701,603 0 0
LOUISIANA-PACIFIC CORP COM 546347105 489 13,150 SH   OTR 49 9,620 3,470 60
LOUISIANA-PACIFIC CORP COM 546347105 6,367 171,302 SH   DFND 49 169,685 0 1,617
LOUISIANA-PACIFIC CORP COM 546347105 1,714 46,109 SH   DFND 59 46,109 0 0
LOVESAC CO/THE COM 54738L109 435 10,093 SH   DFND 15 5,152 0 4,941
LOVESAC CO/THE COM 54738L109 1,314 30,483 SH   DFND 48 30,483 0 0
LOVESAC CO/THE COM 54738L109 7 172 SH   DFND 49 172 0 0
LOVESAC CO/THE COM 54738L109 242 5,623 SH   DFND 59 5,623 0 0
LOWE'S COS INC COM 548661107 10,546 65,703 SH   DFND 15,22 65,703 0 0
LOWE'S COS INC COM 548661107 4,064 25,319 SH   OTR 15,118 25,319 0 0
LOWE'S COS INC COM 548661107 3,482 21,691 SH   OTR 15,119 21,691 0 0
LOWE'S COS INC COM 548661107 582,753 3,630,636 SH   DFND 15 2,478,270 0 1,152,366
LOWE'S COS INC COM 548661107 88,323 550,263 SH   DFND 22 550,263 0 0
LOWE'S COS INC COM 548661107 44 276 SH   OTR 4 26 250 0
LOWE'S COS INC COM 548661107 1,043 6,497 SH   DFND 4 6,497 0 0
LOWE'S COS INC COM 548661107 9,134 56,906 SH   DFND 40 56,906 0 0
LOWE'S COS INC COM 548661107 390,613 2,433,575 SH   DFND 48 2,199,675 0 233,900
LOWE'S COS INC COM 548661107 12,467 77,670 SH   OTR 49 21,939 53,533 2,198
LOWE'S COS INC COM 548661107 72,103 449,211 SH   DFND 49 440,473 0 8,738
LOWE'S COS INC COM 548661107 8,649 53,887 SH   DFND 59 52,562 0 1,325
LOWE'S COS INC COM 548661107 0 1 SH   DFND 1 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 9,900 94,988 SH   OTR 15,66 94,988 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 75,720 726,544 SH   DFND 15 633,763 0 92,781
LPL FINANCIAL HOLDINGS INC COM 50212V100 236 2,266 SH   OTR 15,119 2,266 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 22,226 213,263 SH   DFND 22 213,263 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3 30 SH   DFND 4 30 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 16 150 SH   OTR 4 0 150 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 104 1,002 SH   DFND 42 1,002 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 22,137 212,407 SH   DFND 48 188,740 0 23,667
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,121 10,752 SH   DFND 49 10,752 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 38 366 SH   OTR 49 290 76 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 72 691 SH   DFND 59 573 0 118
LSB INDUSTRIES INC COM 502160104 46 13,615 SH   DFND 48 13,615 0 0
LSI INDUSTRIES INC COM 50216C108 2,189 255,768 SH   DFND 15 239,804 0 15,964
LSI INDUSTRIES INC COM 50216C108 508 59,371 SH   DFND 48 59,371 0 0
LSI INDUSTRIES INC COM 50216C108 0 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102 52,065 1,338,087 SH   DFND 15 1,311,566 0 26,521
LTC PROPERTIES INC COM 502175102 3,997 102,716 SH   DFND 22 102,716 0 0
LTC PROPERTIES INC COM 502175102 76 1,955 SH   DFND 4 1,955 0 0
LTC PROPERTIES INC COM 502175102 5,576 143,297 SH   DFND 48 143,297 0 0
LTC PROPERTIES INC COM 502175102 1,720 44,196 SH   DFND 49 44,196 0 0
LTC PROPERTIES INC COM 502175102 6 144 SH   OTR 49 0 144 0
LUBY'S INC COM 549282101 62 21,816 SH   DFND 48 21,816 0 0
LUFAX HOLDING LTD ADS 54975P102 415 29,240 SH   DFND 15 25,640 0 3,600
LUFAX HOLDING LTD ADS 54975P102 2,176 153,234 SH   DFND 48 153,234 0 0
LULULEMON ATHLETICA INC COM 550021109 213 613 SH   OTR 15,119 613 0 0
LULULEMON ATHLETICA INC COM 550021109 91,635 263,296 SH   DFND 15 197,801 0 65,495
LULULEMON ATHLETICA INC COM 550021109 52,671 151,340 SH   DFND 15,22 151,340 0 0
LULULEMON ATHLETICA INC COM 550021109 17,923 51,498 SH   DFND 22 51,498 0 0
LULULEMON ATHLETICA INC COM 550021109 4,683 13,457 SH   OTR 22,71 13,457 0 0
LULULEMON ATHLETICA INC COM 550021109 34 97 SH   OTR 4 0 80 17
LULULEMON ATHLETICA INC COM 550021109 78 223 SH   DFND 4 223 0 0
LULULEMON ATHLETICA INC COM 550021109 1,041 2,992 SH   DFND 42 2,992 0 0
LULULEMON ATHLETICA INC COM 550021109 74,152 213,063 SH   DFND 48 177,894 0 35,169
LULULEMON ATHLETICA INC COM 550021109 1,971 5,663 SH   DFND 49 5,663 0 0
LULULEMON ATHLETICA INC COM 550021109 424 1,219 SH   OTR 49 896 37 286
LULULEMON ATHLETICA INC COM 550021109 2,018 5,799 SH   DFND 59 5,581 0 218
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   DFND 1 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4,859 158,060 SH   DFND 15 132,142 0 25,918
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,337 76,023 SH   DFND 22 76,023 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,441 79,399 SH   DFND 48 79,399 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 96 3,130 SH   DFND 49 3,130 0 0
LUMENT FINANCE TRUST INC COM 55025L108 44 13,352 SH   DFND 48 13,352 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109 133 1,402 SH   OTR 15,119 1,402 0 0
LUMENTUM HOLDINGS INC COM 55024U109 70,118 739,637 SH   DFND 15 682,892 0 56,745
LUMENTUM HOLDINGS INC COM 55024U109 57,234 603,735 SH   DFND 15,22 603,735 0 0
LUMENTUM HOLDINGS INC COM 55024U109 24,895 262,605 SH   DFND 22 262,605 0 0
LUMENTUM HOLDINGS INC COM 55024U109 2,097 22,124 SH   DFND 4 22,124 0 0
LUMENTUM HOLDINGS INC COM 55024U109 150 1,580 SH   OTR 4 640 940 0
LUMENTUM HOLDINGS INC COM 55024U109 1,011 10,663 SH   DFND 42 10,663 0 0
LUMENTUM HOLDINGS INC COM 55024U109 31,263 329,780 SH   DFND 48 307,327 0 22,453
LUMENTUM HOLDINGS INC COM 55024U109 63,847 673,495 SH   DFND 49 665,690 280 7,525
LUMENTUM HOLDINGS INC COM 55024U109 2,278 24,030 SH   OTR 49 13,490 10,500 40
LUMENTUM HOLDINGS INC NOTE 55024UAB5 661 400,000 SH   DFND 15 400,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1 856 700,000 SH   DFND 15 700,000 0 0
LUMINEX CORP COM 55027E102 7,305 315,949 SH   DFND 15 299,144 0 16,805
LUMINEX CORP COM 55027E102 779 33,705 SH   OTR 22,77 33,705 0 0
LUMINEX CORP COM 55027E102 2,637 114,036 SH   DFND 22 114,036 0 0
LUMINEX CORP COM 55027E102 7 305 SH   DFND 4 305 0 0
LUMINEX CORP COM 55027E102 2,769 119,788 SH   DFND 48 119,788 0 0
LUMINEX CORP COM 55027E102 218 9,410 SH   DFND 49 9,410 0 0
LUMOS PHARMA INC COM 55028X109 344 9,620 SH   DFND 15 9,620 0 0
LUMOS PHARMA INC COM 55028X109 281 7,873 SH   DFND 48 7,873 0 0
LUNA INNOVATIONS INC COM 550351100 480 48,589 SH   DFND 15 46,454 0 2,135
LUNA INNOVATIONS INC COM 550351100 713 72,141 SH   DFND 48 72,141 0 0
LUNA INNOVATIONS INC COM 550351100 1 135 SH   DFND 49 135 0 0
LUTHER BURBANK CORP COM 550550107 1,180 120,441 SH   DFND 15 109,521 0 10,920
LUTHER BURBANK CORP COM 550550107 419 42,779 SH   DFND 48 42,779 0 0
LUTHER BURBANK CORP COM 550550107 0 1 SH   DFND 1 0 0
LUXFER HOLDINGS PLC SHS G5698W116 495 30,130 SH   DFND 15 7,373 0 22,757
LUXFER HOLDINGS PLC SHS G5698W116 867 52,778 SH   DFND 48 52,778 0 0
LYDALL INC COM 550819106 2,187 72,841 SH   DFND 15 57,480 0 15,361
LYDALL INC COM 550819106 1,128 37,573 SH   OTR 22,77 37,573 0 0
LYDALL INC COM 550819106 1,332 44,351 SH   DFND 22 44,351 0 0
LYDALL INC COM 550819106 8 265 SH   DFND 4 265 0 0
LYDALL INC COM 550819106 1,344 44,747 SH   DFND 48 44,747 0 0
LYDALL INC COM 550819106 187 6,220 SH   DFND 49 6,220 0 0
LYDALL INC COM 550819106 9 315 SH   OTR 49 0 315 0
LYFT INC-A CL A 55087P104 13,671 278,262 SH   DFND 15 74,772 0 203,490
LYFT INC-A CL A 55087P104 11,442 232,902 SH   DFND 22 232,902 0 0
LYFT INC-A CL A 55087P104 19,913 405,313 SH   DFND 48 330,890 0 74,423
LYFT INC-A CL A 55087P104 235 4,783 SH   OTR 49 0 4,783 0
LYFT INC-A CL A 55087P104 258 5,260 SH   DFND 49 5,260 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,113 23,054 SH   DFND 15,22 23,054 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,079 22,686 SH   OTR 15,119 22,686 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 129,355 1,411,245 SH   DFND 15 1,034,871 0 376,374
LYONDELLBASELL INDU-CL A SHS N53745100 823 8,976 SH   OTR 15,118 8,976 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 13,793 150,475 SH   DFND 22 150,475 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 180 1,959 SH   DFND 4 1,959 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 11 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100 72,233 788,051 SH   DFND 48 710,563 0 77,488
LYONDELLBASELL INDU-CL A SHS N53745100 328 3,574 SH   OTR 49 1,744 1,766 64
LYONDELLBASELL INDU-CL A SHS N53745100 7,525 82,096 SH   DFND 49 81,786 0 310
LYONDELLBASELL INDU-CL A SHS N53745100 85 932 SH   DFND 59 395 0 537
LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH   DFND 1 0 0
LYRA THERAPEUTICS INC COM 55234L105 31 2,706 SH   DFND 15 2,398 0 308
LYRA THERAPEUTICS INC COM 55234L105 191 16,744 SH   DFND 48 16,744 0 0
M & T BANK CORP COM 55261F104 564 4,433 SH   OTR 15,118 4,433 0 0
M & T BANK CORP COM 55261F104 704 5,528 SH   OTR 15,119 5,528 0 0
M & T BANK CORP COM 55261F104 1,464 11,504 SH   DFND 15,22 11,504 0 0
M & T BANK CORP COM 55261F104 58,705 461,157 SH   DFND 15 273,439 0 187,718
M & T BANK CORP COM 55261F104 3,411 26,798 SH   DFND 22 26,798 0 0
M & T BANK CORP COM 55261F104 94 735 SH   DFND 4 735 0 0
M & T BANK CORP COM 55261F104 49,696 390,381 SH   DFND 48 350,921 0 39,460
M & T BANK CORP COM 55261F104 5,595 43,951 SH   OTR 49 43,723 228 0
M & T BANK CORP COM 55261F104 2,450 19,244 SH   DFND 49 19,173 0 71
M & T BANK CORP COM 55261F104 806 6,330 SH   DFND 59 6,062 0 268
M/I HOMES INC COM 55305B101 8,880 200,502 SH   DFND 15 174,250 0 26,252
M/I HOMES INC COM 55305B101 788 17,790 SH   OTR 22,83 17,790 0 0
M/I HOMES INC COM 55305B101 3,328 75,151 SH   DFND 22 75,151 0 0
M/I HOMES INC COM 55305B101 3,438 77,636 SH   DFND 48 77,636 0 0
M/I HOMES INC COM 55305B101 422 9,539 SH   DFND 49 9,539 0 0
M/I HOMES INC COM 55305B101 185 4,176 SH   DFND 59 4,176 0 0
MACATAWA BANK CORP COM 554225102 1,622 193,730 SH   DFND 15 177,554 0 16,176
MACATAWA BANK CORP COM 554225102 655 78,292 SH   DFND 48 78,292 0 0
MACATAWA BANK CORP COM 554225102 24 2,860 SH   DFND 49 2,860 0 0
MACERICH CO/THE COM 554382101 161 15,119 SH   OTR 15,119 15,119 0 0
MACERICH CO/THE COM 554382101 5,927 555,450 SH   DFND 15 418,570 0 136,880
MACERICH CO/THE COM 554382101 1,354 126,903 SH   DFND 22 126,903 0 0
MACERICH CO/THE COM 554382101 0 2 SH   DFND 4 2 0 0
MACERICH CO/THE COM 554382101 7,625 714,660 SH   DFND 48 714,660 0 0
MACERICH CO/THE COM 554382101 1 99 SH   OTR 49 42 57 0
MACERICH CO/THE COM 554382101 27 2,484 SH   DFND 49 2,211 0 273
MACERICH CO/THE COM 554382101 0 1 SH   DFND 1 0 0
MACK-CALI REALTY CORP COM 554489104 5,069 406,788 SH   DFND 15 328,004 0 78,784
MACK-CALI REALTY CORP COM 554489104 2,840 227,957 SH   DFND 22 227,957 0 0
MACK-CALI REALTY CORP COM 554489104 59 4,725 SH   DFND 4 4,725 0 0
MACK-CALI REALTY CORP COM 554489104 3,769 302,492 SH   DFND 48 302,492 0 0
MACK-CALI REALTY CORP COM 554489104 674 54,079 SH   DFND 49 54,079 0 0
MACK-CALI REALTY CORP COM 554489104 5 385 SH   OTR 49 70 315 0
MACKINAC FINANCIAL CORP COM 554571109 522 40,878 SH   DFND 15 34,738 0 6,140
MACKINAC FINANCIAL CORP COM 554571109 211 16,533 SH   DFND 48 16,533 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3,032 55,092 SH   DFND 15 37,322 0 17,770
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3,335 60,587 SH   OTR 22,77 60,587 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 7,568 137,508 SH   DFND 48 137,508 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 42 761 SH   DFND 49 761 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 5 SH   DFND 5 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 200 200,000 SH   DFND 15 200,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 231 6,160 SH   OTR 15,119 6,160 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,144 110,354 SH   DFND 15 70,652 0 39,702
MACQUARIE INFRASTRUCTURE COR COM 55608B105 205 5,465 SH   DFND 22 5,465 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,936 131,444 SH   DFND 48 109,195 0 22,249
MACQUARIE INFRASTRUCTURE COR COM 55608B105 192 5,104 SH   DFND 49 5,104 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 12 SH   OTR 49 0 12 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND 1 0 0
MACROGENICS INC COM 556099109 1,944 85,056 SH   DFND 15 45,433 0 39,623
MACROGENICS INC COM 556099109 3,196 139,798 SH   DFND 48 139,798 0 0
MACROGENICS INC COM 556099109 17 750 SH   OTR 49 0 750 0
MACROGENICS INC COM 556099109 1 29 SH   DFND 49 29 0 0
MACY'S INC COM 55616P104 34,063 3,027,849 SH   DFND 15 2,747,233 0 280,616
MACY'S INC COM 55616P104 805 71,570 SH   OTR 15,119 71,570 0 0
MACY'S INC COM 55616P104 9,101 809,009 SH   DFND 22 809,009 0 0
MACY'S INC COM 55616P104 3 290 SH   DFND 4 290 0 0
MACY'S INC COM 55616P104 9,452 840,169 SH   DFND 48 840,169 0 0
MACY'S INC COM 55616P104 298 26,471 SH   OTR 49 21,701 3,270 1,500
MACY'S INC COM 55616P104 582 51,758 SH   DFND 49 51,382 0 376
MACY'S INC COM 55616P104 0 20 SH   DFND 59 19 0 1
MADISON SQUARE GARDEN ENTERT CL A 55826T102 2,609 24,839 SH   DFND 15 13,872 0 10,967
MADISON SQUARE GARDEN ENTERT CL A 55826T102 2,671 25,429 SH   OTR 22,96 25,429 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 3,640 34,649 SH   DFND 48 29,011 0 5,638
MADISON SQUARE GARDEN ENTERT CL A 55826T102 31 291 SH   DFND 49 291 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 4,578 24,869 SH   DFND 15 15,348 0 9,521
MADISON SQUARE GARDEN SPORTS CL A 55825T103 6,496 35,283 SH   DFND 48 29,645 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103 67 366 SH   DFND 49 366 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 37 200 SH   OTR 49 0 200 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 0 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,373 12,351 SH   DFND 15 9,478 0 2,873
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,574 23,155 SH   DFND 48 23,155 0 0
MAGELLAN HEALTH INC COM 559079207 195 2,349 SH   OTR 15,119 2,349 0 0
MAGELLAN HEALTH INC COM 559079207 12,680 153,071 SH   DFND 15 136,876 0 16,195
MAGELLAN HEALTH INC COM 559079207 4,882 58,928 SH   DFND 22 58,928 0 0
MAGELLAN HEALTH INC COM 559079207 2 30 SH   DFND 4 30 0 0
MAGELLAN HEALTH INC COM 559079207 5,626 67,912 SH   DFND 48 67,912 0 0
MAGELLAN HEALTH INC COM 559079207 74 891 SH   OTR 49 10 881 0
MAGELLAN HEALTH INC COM 559079207 113 1,360 SH   DFND 49 1,360 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 42 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,266 29,837 SH   DFND 49 29,837 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 716 16,869 SH   OTR 49 2,175 14,694 0
MAGENTA THERAPEUTICS INC COM 55910K108 64 8,153 SH   DFND 15 5,118 0 3,035
MAGENTA THERAPEUTICS INC COM 55910K108 467 59,553 SH   DFND 48 59,553 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 1,097 70,111 SH   DFND 15 70,111 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 0 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401 171 2,413 SH   OTR 15,119 2,413 0 0
MAGNA INTERNATIONAL INC COM 559222401 14,172 200,170 SH   DFND 15 190,282 0 9,888
MAGNA INTERNATIONAL INC COM 559222401 10,544 148,925 SH   DFND 48 148,925 0 0
MAGNA INTERNATIONAL INC COM 559222401 28 391 SH   DFND 49 391 0 0
MAGNA INTERNATIONAL INC COM 559222401 644 9,097 SH   OTR 49 8,981 116 0
MAGNA INTERNATIONAL INC COM 559222401 25 354 SH   DFND 59 354 0 0
MAGNA INTERNATIONAL INC COM 559222401 0 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401 947 13,370 SH   OTR 0 0 13,370
MAGNITE INC COM 55955D100 3,877 126,249 SH   DFND 15 62,645 0 63,604
MAGNITE INC COM 55955D100 1,232 40,108 SH   OTR 22,69 40,108 0 0
MAGNITE INC COM 55955D100 9,647 314,129 SH   DFND 48 314,129 0 0
MAGNITE INC COM 55955D100 45 1,475 SH   DFND 49 1,475 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 1,581 223,916 SH   DFND 15 184,857 0 39,059
MAGNOLIA OIL & GAS CORP - A CL A 559663109 2,168 307,127 SH   DFND 48 307,127 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 65 9,210 SH   DFND 49 9,210 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,212 37,564 SH   DFND 15 37,564 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11 356 SH   DFND 49 356 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,399 105,356 SH   DFND 59 101,220 0 4,136
MAIN STREET CAPITAL CORP COM 56035L104 0 1 SH   DFND 1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 86 5,093 SH   DFND 15 998 0 4,095
MAINSTREET BANCSHARES INC COM 56064Y100 216 12,771 SH   DFND 48 12,771 0 0
MALIBU BOATS INC - A COM 56117J100 2,278 36,483 SH   DFND 15 28,996 0 7,487
MALIBU BOATS INC - A COM 56117J100 1,036 16,585 SH   OTR 22,104 16,585 0 0
MALIBU BOATS INC - A COM 56117J100 3,244 51,957 SH   DFND 48 51,957 0 0
MALIBU BOATS INC - A COM 56117J100 182 2,920 SH   DFND 49 2,920 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 497 111,655 SH   DFND 48 111,655 0 0
MANHATTAN ASSOCIATES INC COM 562750109 27,666 263,033 SH   DFND 15 232,860 0 30,173
MANHATTAN ASSOCIATES INC COM 562750109 125 1,184 SH   OTR 15,119 1,184 0 0
MANHATTAN ASSOCIATES INC COM 562750109 353 3,360 SH   DFND 15,22 3,360 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,934 84,941 SH   DFND 22 84,941 0 0
MANHATTAN ASSOCIATES INC COM 562750109 88 838 SH   DFND 4 838 0 0
MANHATTAN ASSOCIATES INC COM 562750109 26,157 248,684 SH   DFND 48 227,990 0 20,694
MANHATTAN ASSOCIATES INC COM 562750109 12 116 SH   OTR 49 0 116 0
MANHATTAN ASSOCIATES INC COM 562750109 2,988 28,413 SH   DFND 49 28,284 0 129
MANHATTAN ASSOCIATES INC COM 562750109 5,175 49,200 SH   DFND 51 49,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,588 138,700 SH   DFND 51,22 138,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11 108 SH   DFND 59 108 0 0
MANITEX INTERNATIONAL INC COM 563420108 223 43,200 SH   DFND 15 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108 66 12,792 SH   DFND 48 12,792 0 0
MANITOWOC COMPANY INC COM 563571405 572 42,945 SH   DFND 15 11,175 0 31,770
MANITOWOC COMPANY INC COM 563571405 1,222 91,805 SH   DFND 48 91,805 0 0
MANITOWOC COMPANY INC COM 563571405 10 770 SH   DFND 49 770 0 0
MANNING & NAPIER INC CL A 56382Q102 190 30,319 SH   DFND 48 30,319 0 0
MANNKIND CORP COM 56400P706 355 113,429 SH   DFND 15 50,530 0 62,899
MANNKIND CORP COM 56400P706 1,796 573,892 SH   DFND 48 573,892 0 0
MANNKIND CORP COM 56400P706 0 30 SH   DFND 49 30 0 0
MANNKIND CORP COM 56400P706 0 6 SH   DFND 6 0 0
MANPOWERGROUP INC COM 56418H100 294 3,260 SH   DFND 15,22 3,260 0 0
MANPOWERGROUP INC COM 56418H100 647 7,178 SH   OTR 15,119 7,178 0 0
MANPOWERGROUP INC COM 56418H100 33,042 366,400 SH   DFND 15 330,554 0 35,846
MANPOWERGROUP INC COM 56418H100 6,225 69,030 SH   DFND 22 69,030 0 0
MANPOWERGROUP INC COM 56418H100 97 1,071 SH   DFND 4 1,071 0 0
MANPOWERGROUP INC COM 56418H100 5 51 SH   OTR 4 0 51 0
MANPOWERGROUP INC COM 56418H100 20,403 226,251 SH   DFND 48 207,456 0 18,795
MANPOWERGROUP INC COM 56418H100 2,871 31,839 SH   DFND 49 31,719 0 120
MANPOWERGROUP INC COM 56418H100 11 118 SH   OTR 49 28 90 0
MANPOWERGROUP INC COM 56418H100 5 53 SH   DFND 59 53 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   DFND 1 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 23,164 260,441 SH   DFND 15 242,505 0 17,936
MANTECH INTERNATIONAL CORP-A CL A 564563104 2,924 32,876 SH   OTR 22,96 32,876 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 6,284 70,652 SH   DFND 22 70,652 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 6,506 73,145 SH   DFND 48 73,145 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 598 6,720 SH   DFND 49 6,720 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 27 306 SH   OTR 49 0 306 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 376 4,230 SH   DFND 59 4,230 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 0 1 SH   DFND 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106 295 16,550 SH   OTR 15,119 16,550 0 0
MANULIFE FINANCIAL CORP COM 56501R106 29,222 1,639,837 SH   DFND 15 1,573,386 0 66,451
MANULIFE FINANCIAL CORP COM 56501R106 886 49,720 SH   DFND 22 49,720 0 0
MANULIFE FINANCIAL CORP COM 56501R106 18,136 1,017,719 SH   DFND 48 1,017,719 0 0
MANULIFE FINANCIAL CORP COM 56501R106 76 4,272 SH   DFND 49 4,272 0 0
MANULIFE FINANCIAL CORP COM 56501R106 83 4,682 SH   OTR 49 4,682 0 0
MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH   DFND 59 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106 980 55,005 SH   OTR 0 0 55,005
MARATHON OIL CORP COM 565849106 673 100,842 SH   DFND 15,22 100,842 0 0
MARATHON OIL CORP COM 565849106 28,190 4,226,423 SH   DFND 15 3,069,803 0 1,156,620
MARATHON OIL CORP COM 565849106 190 28,432 SH   OTR 15,118 28,432 0 0
MARATHON OIL CORP COM 565849106 532 79,688 SH   OTR 15,119 79,688 0 0
MARATHON OIL CORP COM 565849106 4,694 703,747 SH   DFND 22 703,747 0 0
MARATHON OIL CORP COM 565849106 95 14,204 SH   DFND 4 14,204 0 0
MARATHON OIL CORP COM 565849106 19,357 2,902,055 SH   DFND 48 2,657,477 0 244,578
MARATHON OIL CORP COM 565849106 117 17,614 SH   OTR 49 5,723 11,341 550
MARATHON OIL CORP COM 565849106 3,593 538,653 SH   DFND 49 536,367 0 2,286
MARATHON OIL CORP COM 565849106 0 5 SH   DFND 59 5 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 1 0 0
MARATHON PATENT GROUP INC COM 56585W401 318 30,423 SH   DFND 48 30,423 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,413 58,341 SH   DFND 15,22 58,341 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,280 55,123 SH   OTR 15,119 55,123 0 0
MARATHON PETROLEUM CORP COM 56585A102 237,467 5,741,469 SH   DFND 15 4,652,872 0 1,088,597
MARATHON PETROLEUM CORP COM 56585A102 11,211 271,053 SH   OTR 15,118 271,053 0 0
MARATHON PETROLEUM CORP COM 56585A102 60,041 1,451,672 SH   DFND 22 1,451,672 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,395 57,902 SH   OTR 22,80 57,902 0 0
MARATHON PETROLEUM CORP COM 56585A102 318 7,683 SH   DFND 4 7,683 0 0
MARATHON PETROLEUM CORP COM 56585A102 5 130 SH   OTR 4 130 0 0
MARATHON PETROLEUM CORP COM 56585A102 178 4,306 SH   DFND 42 4,306 0 0
MARATHON PETROLEUM CORP COM 56585A102 87,896 2,125,144 SH   DFND 48 1,930,731 0 194,413
MARATHON PETROLEUM CORP COM 56585A102 1,005 24,298 SH   OTR 49 13,349 10,714 235
MARATHON PETROLEUM CORP COM 56585A102 19,536 472,345 SH   DFND 49 466,362 0 5,983
MARATHON PETROLEUM CORP COM 56585A102 579 13,998 SH   DFND 59 13,998 0 0
MARCHEX INC-CLASS B CL B 56624R108 24 12,435 SH   DFND 48 12,435 0 0
MARCHEX INC-CLASS B CL B 56624R108 0 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109 4,277 114,874 SH   DFND 15 96,104 0 18,770
MARCUS & MILLICHAP INC COM 566324109 765 20,540 SH   OTR 22,86 20,540 0 0
MARCUS & MILLICHAP INC COM 566324109 2,386 64,076 SH   DFND 22 64,076 0 0
MARCUS & MILLICHAP INC COM 566324109 2,565 68,889 SH   DFND 48 68,889 0 0
MARCUS & MILLICHAP INC COM 566324109 54 1,449 SH   DFND 49 1,449 0 0
MARCUS CORPORATION COM 566330106 1,359 100,829 SH   DFND 15 79,945 0 20,884
MARCUS CORPORATION COM 566330106 820 60,834 SH   DFND 22 60,834 0 0
MARCUS CORPORATION COM 566330106 733 54,379 SH   DFND 48 54,379 0 0
MARCUS CORPORATION COM 566330106 152 11,280 SH   DFND 49 11,280 0 0
MARINE PRODUCTS CORP COM 568427108 2,242 154,213 SH   DFND 15 147,809 0 6,404
MARINE PRODUCTS CORP COM 568427108 498 34,252 SH   DFND 48 34,252 0 0
MARINE PRODUCTS CORP COM 568427108 0 1 SH   DFND 1 0 0
MARINEMAX INC COM 567908108 4,443 126,832 SH   DFND 15 105,585 0 21,247
MARINEMAX INC COM 567908108 1,967 56,150 SH   DFND 22 56,150 0 0
MARINEMAX INC COM 567908108 12 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108 2,401 68,527 SH   DFND 48 68,527 0 0
MARINEMAX INC COM 567908108 228 6,500 SH   DFND 49 6,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 203 16,648 SH   DFND 15 4,550 0 12,098
MARINUS PHARMACEUTICALS INC COM 56854Q200 874 71,649 SH   DFND 48 71,649 0 0
MARKEL CORP COM 570535104 22,583 21,855 SH   DFND 15 14,034 0 7,821
MARKEL CORP COM 570535104 374 362 SH   OTR 15,119 362 0 0
MARKEL CORP COM 570535104 22,988 22,247 SH   DFND 15,22 22,247 0 0
MARKEL CORP COM 570535104 5,216 5,048 SH   DFND 22 5,048 0 0
MARKEL CORP COM 570535104 15 15 SH   DFND 4 15 0 0
MARKEL CORP COM 570535104 24,939 24,135 SH   DFND 48 20,032 0 4,103
MARKEL CORP COM 570535104 1,005 973 SH   DFND 49 973 0 0
MARKEL CORP COM 570535104 2,837 2,746 SH   OTR 49 1,864 882 0
MARKEL CORP COM 570535104 146 141 SH   DFND 59 88 0 53
MARKEL CORP COM 570535104 1 1 SH   DFND 1 0 0
MARKER THERAPEUTICS INC COM 57055L107 14 9,879 SH   DFND 15 3,526 0 6,353
MARKER THERAPEUTICS INC COM 57055L107 123 84,995 SH   DFND 48 84,995 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 3 SH   DFND 3 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,951 3,419 SH   DFND 15,22 3,419 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 62 108 SH   OTR 15,119 108 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 756 1,325 SH   OTR 15,118 1,325 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 133,335 233,691 SH   DFND 15 178,442 0 55,249
MARKETAXESS HOLDINGS INC COM 57060D108 5,562 9,748 SH   DFND 22 9,748 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 104 182 SH   DFND 4 182 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 66,160 115,956 SH   DFND 48 104,606 0 11,350
MARKETAXESS HOLDINGS INC COM 57060D108 5,132 8,995 SH   DFND 49 8,981 0 14
MARKETAXESS HOLDINGS INC COM 57060D108 418 733 SH   OTR 49 555 178 0
MARKETAXESS HOLDINGS INC COM 57060D108 254 446 SH   DFND 59 365 0 81
MARKETAXESS HOLDINGS INC COM 57060D108 1 1 SH   DFND 1 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 353 28,820 SH   DFND 15 23,635 0 5,185
MARLIN BUSINESS SERVICES INC COM 571157106 244 19,927 SH   DFND 48 19,927 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1 74 SH   DFND 49 74 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 0 1 SH   DFND 1 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,212 9,189 SH   OTR 15,118 9,189 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 684 5,184 SH   OTR 15,119 5,184 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 142,955 1,083,649 SH   DFND 15 670,924 0 412,725
MARRIOTT INTERNATIONAL -CL A CL A 571903202 3,145 23,841 SH   DFND 15,22 23,841 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 3,061 23,203 SH   OTR 22,80 23,203 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 6,201 47,003 SH   DFND 22 47,003 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 383 2,907 SH   DFND 4 2,907 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 109,872 832,872 SH   DFND 48 751,946 0 80,926
MARRIOTT INTERNATIONAL -CL A CL A 571903202 901 6,829 SH   OTR 49 5,059 1,770 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 11,023 83,555 SH   DFND 49 83,394 0 161
MARRIOTT INTERNATIONAL -CL A CL A 571903202 2,092 15,855 SH   DFND 59 15,650 0 205
MARRIOTT VACATIONS WORLD COM 57164Y107 23,622 172,144 SH   DFND 15 138,700 0 33,444
MARRIOTT VACATIONS WORLD COM 57164Y107 280 2,040 SH   OTR 15,119 2,040 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 158 1,150 SH   DFND 15,22 1,150 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,024 7,465 SH   OTR 22,104 7,465 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 3,112 22,677 SH   OTR 22,96 22,677 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 6,540 47,663 SH   DFND 22 47,663 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 89 651 SH   DFND 4 651 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 25,449 185,464 SH   DFND 48 185,464 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 2,777 20,241 SH   DFND 49 20,151 0 90
MARRIOTT VACATIONS WORLD COM 57164Y107 647 4,715 SH   OTR 49 0 4,715 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,621 11,816 SH   DFND 59 11,816 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 0 1 SH   DFND 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 17 13,851 SH   DFND 15 7,361 0 6,490
MARRONE BIO INNOVATIONS INC COM 57165B106 158 126,093 SH   DFND 48 126,093 0 0
MARSH & MCLENNAN COS COM 571748102 2,050 17,525 SH   OTR 15,118 17,525 0 0
MARSH & MCLENNAN COS COM 571748102 5,320 45,470 SH   DFND 15,22 45,470 0 0
MARSH & MCLENNAN COS COM 571748102 238,493 2,038,400 SH   DFND 15 1,251,848 0 786,552
MARSH & MCLENNAN COS COM 571748102 1,231 10,518 SH   OTR 15,119 10,518 0 0
MARSH & MCLENNAN COS COM 571748102 10,656 91,076 SH   DFND 22 91,076 0 0
MARSH & MCLENNAN COS COM 571748102 302 2,578 SH   DFND 4 2,578 0 0
MARSH & MCLENNAN COS COM 571748102 183 1,560 SH   OTR 4 1,500 60 0
MARSH & MCLENNAN COS COM 571748102 181,948 1,555,113 SH   DFND 48 1,399,461 0 155,652
MARSH & MCLENNAN COS COM 571748102 15,919 136,058 SH   DFND 49 135,805 0 253
MARSH & MCLENNAN COS COM 571748102 826 7,060 SH   OTR 49 3,262 3,783 15
MARSH & MCLENNAN COS COM 571748102 3,551 30,354 SH   DFND 59 28,455 0 1,899
MARTEN TRANSPORT LTD COM 573075108 8,765 508,677 SH   DFND 15 472,299 0 36,378
MARTEN TRANSPORT LTD COM 573075108 987 57,280 SH   OTR 22,86 57,280 0 0
MARTEN TRANSPORT LTD COM 573075108 578 33,547 SH   OTR 22,78 33,547 0 0
MARTEN TRANSPORT LTD COM 573075108 1,054 61,197 SH   OTR 22,104 61,197 0 0
MARTEN TRANSPORT LTD COM 573075108 4,232 245,595 SH   DFND 22 245,595 0 0
MARTEN TRANSPORT LTD COM 573075108 1,996 115,849 SH   OTR 22,71 115,849 0 0
MARTEN TRANSPORT LTD COM 573075108 2,831 164,297 SH   DFND 48 164,297 0 0
MARTEN TRANSPORT LTD COM 573075108 3 156 SH   OTR 49 0 156 0
MARTEN TRANSPORT LTD COM 573075108 198 11,496 SH   DFND 49 11,496 0 0
MARTEN TRANSPORT LTD COM 573075108 0 1 SH   DFND 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,586 5,585 SH   DFND 15,22 5,585 0 0
MARTIN MARIETTA MATERIALS COM 573284106 616 2,171 SH   OTR 15,118 2,171 0 0
MARTIN MARIETTA MATERIALS COM 573284106 64,170 225,974 SH   DFND 15 135,356 0 90,618
MARTIN MARIETTA MATERIALS COM 573284106 394 1,389 SH   OTR 15,119 1,389 0 0
MARTIN MARIETTA MATERIALS COM 573284106 5,369 18,906 SH   DFND 22 18,906 0 0
MARTIN MARIETTA MATERIALS COM 573284106 25 88 SH   OTR 4 0 88 0
MARTIN MARIETTA MATERIALS COM 573284106 176 619 SH   DFND 4 619 0 0
MARTIN MARIETTA MATERIALS COM 573284106 52,897 186,278 SH   DFND 48 167,444 0 18,834
MARTIN MARIETTA MATERIALS COM 573284106 2,955 10,406 SH   OTR 49 3,937 6,469 0
MARTIN MARIETTA MATERIALS COM 573284106 7,922 27,896 SH   DFND 49 27,794 0 102
MARTIN MARIETTA MATERIALS COM 573284106 506 1,781 SH   DFND 59 1,736 0 45
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 591 12,436 SH   OTR 15,119 12,436 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108,760 2,287,764 SH   DFND 15 1,938,081 0 349,683
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72,052 1,515,612 SH   DFND 22 1,515,612 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 3,969 SH   DFND 4 3,969 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 100 2,110 SH   OTR 4 1,260 850 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56,333 1,184,954 SH   DFND 48 984,367 0 200,587
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,953 62,115 SH   OTR 49 36,736 25,329 50
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,165 234,854 SH   DFND 49 231,722 0 3,132
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 76 1,597 SH   DFND 59 1,309 0 288
MASCO CORP COM 574599106 85,477 1,556,112 SH   DFND 15 1,156,272 0 399,840
MASCO CORP COM 574599106 497 9,042 SH   OTR 15,118 9,042 0 0
MASCO CORP COM 574599106 21,392 389,433 SH   DFND 15,22 389,433 0 0
MASCO CORP COM 574599106 396 7,210 SH   OTR 15,119 7,210 0 0
MASCO CORP COM 574599106 10,340 188,237 SH   DFND 22 188,237 0 0
MASCO CORP COM 574599106 3,539 64,425 SH   OTR 22,80 64,425 0 0
MASCO CORP COM 574599106 37 669 SH   DFND 4 669 0 0
MASCO CORP COM 574599106 346 6,302 SH   DFND 42 6,302 0 0
MASCO CORP COM 574599106 47,373 862,431 SH   DFND 48 782,510 0 79,921
MASCO CORP COM 574599106 59 1,076 SH   OTR 49 269 807 0
MASCO CORP COM 574599106 4,775 86,928 SH   DFND 49 86,848 0 80
MASCO CORP COM 574599106 146 2,655 SH   DFND 59 2,628 0 27
MASCO CORP COM 574599106 0 1 SH   DFND 1 0 0
MASIMO CORP COM 574795100 253 944 SH   OTR 15,119 944 0 0
MASIMO CORP COM 574795100 112,468 419,062 SH   DFND 15 393,570 0 25,492
MASIMO CORP COM 574795100 12,005 44,730 SH   OTR 22,71 44,730 0 0
MASIMO CORP COM 574795100 39,596 147,538 SH   DFND 22 147,538 0 0
MASIMO CORP COM 574795100 275 1,024 SH   DFND 4 1,024 0 0
MASIMO CORP COM 574795100 17 64 SH   OTR 4 8 56 0
MASIMO CORP COM 574795100 52,647 196,167 SH   DFND 48 181,075 0 15,092
MASIMO CORP COM 574795100 8,074 30,086 SH   DFND 49 29,859 0 227
MASIMO CORP COM 574795100 1,968 7,334 SH   OTR 49 369 6,959 6
MASIMO CORP COM 574795100 70 261 SH   DFND 59 216 0 45
MASIMO CORP COM 574795100 0 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109 13,581 138,098 SH   DFND 15 106,924 0 31,174
MASONITE INTERNATIONAL CORP COM 575385109 2,829 28,764 SH   OTR 22,87 28,764 0 0
MASONITE INTERNATIONAL CORP COM 575385109 14,262 145,023 SH   DFND 22 145,023 0 0
MASONITE INTERNATIONAL CORP COM 575385109 8,787 89,358 SH   DFND 48 89,358 0 0
MASONITE INTERNATIONAL CORP COM 575385109 13 130 SH   DFND 49 130 0 0
MASONITE INTERNATIONAL CORP COM 575385109 69 704 SH   DFND 59 704 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109 463 6,795 SH   DFND 15,22 6,795 0 0
MASTEC INC COM 576323109 17,000 249,347 SH   DFND 15 200,799 0 48,548
MASTEC INC COM 576323109 270 3,954 SH   OTR 15,119 3,954 0 0
MASTEC INC COM 576323109 3,024 44,354 SH   OTR 22,80 44,354 0 0
MASTEC INC COM 576323109 4,937 72,413 SH   DFND 22 72,413 0 0
MASTEC INC COM 576323109 89 1,310 SH   DFND 4 1,310 0 0
MASTEC INC COM 576323109 17,422 255,527 SH   DFND 48 255,527 0 0
MASTEC INC COM 576323109 2,032 29,805 SH   DFND 49 29,695 0 110
MASTEC INC COM 576323109 71 1,036 SH   OTR 49 0 1,036 0
MASTEC INC COM 576323109 312 4,570 SH   DFND 59 4,570 0 0
MASTECH DIGITAL INC COM 57633B100 161 10,145 SH   DFND 15 9,847 0 298
MASTECH DIGITAL INC COM 57633B100 121 7,627 SH   DFND 48 7,627 0 0
MASTECH DIGITAL INC COM 57633B100 0 1 SH   DFND 1 0 0
MASTERCARD INC - A CL A 57636Q104 10,850 30,398 SH   OTR 15,118 30,398 0 0
MASTERCARD INC - A CL A 57636Q104 2,165 6,065 SH   OTR 15,119 6,065 0 0
MASTERCARD INC - A CL A 57636Q104 1,206,109 3,379,024 SH   DFND 15 2,008,969 0 1,370,055
MASTERCARD INC - A CL A 57636Q104 28,150 78,865 SH   DFND 15,22 78,865 0 0
MASTERCARD INC - A CL A 57636Q104 57,188 160,218 SH   DFND 22 160,218 0 0
MASTERCARD INC - A CL A 57636Q104 2,234 6,260 SH   DFND 4 6,151 0 109
MASTERCARD INC - A CL A 57636Q104 4,700 13,167 SH   OTR 4 150 13,017 0
MASTERCARD INC - A CL A 57636Q104 20,722 58,055 SH   OTR 40,48 58,055 0 0
MASTERCARD INC - A CL A 57636Q104 33,820 94,751 SH   DFND 40,22 94,751 0 0
MASTERCARD INC - A CL A 57636Q104 464,498 1,301,333 SH   DFND 40 1,198,583 0 102,750
MASTERCARD INC - A CL A 57636Q104 3,539 9,916 SH   DFND 42 9,916 0 0
MASTERCARD INC - A CL A 57636Q104 1,157,590 3,243,095 SH   DFND 48 2,970,223 0 272,872
MASTERCARD INC - A CL A 57636Q104 108,055 302,726 SH   DFND 49 297,703 0 5,023
MASTERCARD INC - A CL A 57636Q104 33,782 94,643 SH   OTR 49 57,127 37,265 251
MASTERCARD INC - A CL A 57636Q104 3,676 10,300 SH   OTR 51 10,300 0 0
MASTERCARD INC - A CL A 57636Q104 1,542,891 4,322,550 SH   DFND 51 3,143,041 0 1,179,509
MASTERCARD INC - A CL A 57636Q104 65,106 182,400 SH   DFND 51,22 182,400 0 0
MASTERCARD INC - A CL A 57636Q104 230,580 645,992 SH   OTR 51,94 645,992 0 0
MASTERCARD INC - A CL A 57636Q104 30,666 85,913 SH   OTR 51,48 85,913 0 0
MASTERCARD INC - A CL A 57636Q104 27,506 77,060 SH   DFND 59 74,371 0 2,689
MASTERCARD INC - A CL A 57636Q104 89 250 SH   OTR 0 0 250
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 788 31,724 SH   DFND 15 23,035 0 8,689
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,171 47,125 SH   DFND 48 47,125 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1 34 SH   DFND 49 34 0 0
MATADOR RESOURCES CO COM 576485205 7,632 632,816 SH   DFND 15 532,767 0 100,049
MATADOR RESOURCES CO COM 576485205 3,439 285,154 SH   DFND 22 285,154 0 0
MATADOR RESOURCES CO COM 576485205 3,549 294,297 SH   DFND 48 294,297 0 0
MATADOR RESOURCES CO COM 576485205 29 2,424 SH   OTR 49 0 2,424 0
MATADOR RESOURCES CO COM 576485205 261 21,642 SH   DFND 49 21,642 0 0
MATADOR RESOURCES CO COM 576485205 0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107 61,528 406,960 SH   DFND 15 289,312 0 117,648
MATCH GROUP INC COM 57667L107 5,383 35,602 SH   DFND 22 35,602 0 0
MATCH GROUP INC COM 57667L107 7 47 SH   DFND 4 47 0 0
MATCH GROUP INC COM 57667L107 66,294 438,479 SH   DFND 48 369,466 0 69,013
MATCH GROUP INC COM 57667L107 3,706 24,509 SH   OTR 49 23,141 772 596
MATCH GROUP INC COM 57667L107 4,915 32,506 SH   DFND 49 32,483 0 23
MATCH GROUP INC COM 57667L107 1,797 11,884 SH   DFND 59 11,606 0 278
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 62 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 1,216 16,800 SH   DFND 49 16,800 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 929 12,831 SH   DFND 59 7,856 0 4,975
MATERION CORP COM 576690101 4,887 76,696 SH   OTR 15,66 76,696 0 0
MATERION CORP COM 576690101 11,830 185,660 SH   DFND 15 150,655 0 35,005
MATERION CORP COM 576690101 4,413 69,254 SH   DFND 22 69,254 0 0
MATERION CORP COM 576690101 163 2,560 SH   OTR 22,83 2,560 0 0
MATERION CORP COM 576690101 1,392 21,844 SH   OTR 22,121 21,844 0 0
MATERION CORP COM 576690101 1,081 16,972 SH   OTR 22,86 16,972 0 0
MATERION CORP COM 576690101 9 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101 3,606 56,586 SH   DFND 48 56,586 0 0
MATERION CORP COM 576690101 110 1,730 SH   DFND 49 1,730 0 0
MATERION CORP COM 576690101 245 3,849 SH   DFND 59 3,849 0 0
MATERION CORP COM 576690101 0 1 SH   DFND 1 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 271 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105 2,785 252,718 SH   DFND 15 187,417 0 65,301
MATRIX SERVICE CO COM 576853105 1,576 143,024 SH   OTR 15,66 143,024 0 0
MATRIX SERVICE CO COM 576853105 1,402 127,204 SH   DFND 22 127,204 0 0
MATRIX SERVICE CO COM 576853105 754 68,463 SH   DFND 48 68,463 0 0
MATRIX SERVICE CO COM 576853105 70 6,351 SH   DFND 49 6,351 0 0
MATRIX SERVICE CO COM 576853105 3 279 SH   OTR 49 0 279 0
MATSON INC COM 57686G105 21,872 383,928 SH   DFND 15 346,182 0 37,746
MATSON INC COM 57686G105 6,337 111,235 SH   DFND 22 111,235 0 0
MATSON INC COM 57686G105 1,057 18,550 SH   OTR 22,69 18,550 0 0
MATSON INC COM 57686G105 25 440 SH   DFND 4 440 0 0
MATSON INC COM 57686G105 6,370 111,808 SH   DFND 48 111,808 0 0
MATSON INC COM 57686G105 3 51 SH   OTR 49 0 51 0
MATSON INC COM 57686G105 565 9,918 SH   DFND 49 9,918 0 0
MATTEL INC COM 577081102 580 33,242 SH   OTR 15,119 33,242 0 0
MATTEL INC COM 577081102 25,214 1,444,906 SH   DFND 15 1,269,198 0 175,708
MATTEL INC COM 577081102 1,064 60,977 SH   OTR 22,69 60,977 0 0
MATTEL INC COM 577081102 6,804 389,891 SH   DFND 22 389,891 0 0
MATTEL INC COM 577081102 92 5,270 SH   DFND 4 5,270 0 0
MATTEL INC COM 577081102 23,444 1,343,475 SH   DFND 48 1,242,009 0 101,466
MATTEL INC COM 577081102 2,076 118,960 SH   DFND 49 118,310 0 650
MATTEL INC COM 577081102 5 309 SH   OTR 49 85 224 0
MATTEL INC COM 577081102 16 894 SH   DFND 59 825 0 69
MATTEL INC COM 577081102 0 1 SH   DFND 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 8,200 278,902 SH   DFND 15 250,005 0 28,897
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,475 84,180 SH   DFND 22 84,180 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 7 245 SH   DFND 4 245 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,278 77,486 SH   DFND 48 77,486 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 363 12,334 SH   DFND 49 12,334 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 94 8,111 SH   DFND 15 5,915 0 2,196
MAUI LAND & PINEAPPLE CO COM 577345101 218 18,883 SH   DFND 48 18,883 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,403 399,136 SH   DFND 15 277,573 0 121,563
MAXAR TECHNOLOGIES INC COM 57778K105 13,464 348,892 SH   DFND 22 348,892 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH   DFND 4 250 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,766 227,151 SH   DFND 48 227,151 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 665 17,220 SH   DFND 49 17,220 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 145 3,760 SH   OTR 49 3,310 450 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 1 SH   DFND 1 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 181 6,388 SH   DFND 15 2,331 0 4,057
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 533 18,789 SH   DFND 48 18,789 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 72 2,528 SH   DFND 49 2,528 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,125 23,968 SH   DFND 15,22 23,968 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 160,061 1,805,535 SH   DFND 15 1,411,665 0 393,870
MAXIM INTEGRATED PRODUCTS COM 57772K101 566 6,390 SH   OTR 15,119 6,390 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 826 9,322 SH   OTR 15,118 9,322 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 13,406 151,229 SH   DFND 22 151,229 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 30 334 SH   DFND 4 334 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 71,932 811,413 SH   DFND 48 730,175 0 81,238
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,972 33,525 SH   DFND 49 33,445 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101 625 7,049 SH   OTR 49 7,049 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 48 539 SH   DFND 59 450 0 89
MAXIMUS INC COM 577933104 84 1,154 SH   OTR 15,119 1,154 0 0
MAXIMUS INC COM 577933104 6,455 88,197 SH   OTR 15,66 88,197 0 0
MAXIMUS INC COM 577933104 32,926 449,877 SH   DFND 15 403,703 0 46,174
MAXIMUS INC COM 577933104 803 10,970 SH   OTR 22,83 10,970 0 0
MAXIMUS INC COM 577933104 1,601 21,876 SH   OTR 22,87 21,876 0 0
MAXIMUS INC COM 577933104 7,943 108,525 SH   DFND 22 108,525 0 0
MAXIMUS INC COM 577933104 27 373 SH   DFND 4 373 0 0
MAXIMUS INC COM 577933104 20,999 286,904 SH   DFND 48 286,904 0 0
MAXIMUS INC COM 577933104 1,813 24,767 SH   DFND 49 24,647 0 120
MAXIMUS INC COM 577933104 345 4,709 SH   OTR 49 3,955 714 40
MAXIMUS INC COM 577933104 5 65 SH   DFND 59 65 0 0
MAXIMUS INC COM 577933104 0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100 11,254 294,685 SH   DFND 15 254,658 0 40,027
MAXLINEAR INC COM 57776J100 1,217 31,875 SH   OTR 22,69 31,875 0 0
MAXLINEAR INC COM 57776J100 3,986 104,360 SH   OTR 22,96 104,360 0 0
MAXLINEAR INC COM 57776J100 1,393 36,485 SH   OTR 22,104 36,485 0 0
MAXLINEAR INC COM 57776J100 6,682 174,976 SH   DFND 22 174,976 0 0
MAXLINEAR INC COM 57776J100 88 2,296 SH   DFND 4 2,296 0 0
MAXLINEAR INC COM 57776J100 7,137 186,874 SH   DFND 48 186,874 0 0
MAXLINEAR INC COM 57776J100 388 10,164 SH   DFND 49 10,164 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 95 7,091 SH   DFND 15 2,852 0 4,239
MAYVILLE ENGINEERING CO INC COM 578605107 323 24,043 SH   DFND 48 24,043 0 0
MBIA INC COM 55262C100 519 78,852 SH   DFND 15 33,806 0 45,046
MBIA INC COM 55262C100 1,143 173,776 SH   DFND 48 173,776 0 0
MBIA INC COM 55262C100 3 450 SH   DFND 49 450 0 0
MCAFEE CORP - CLASS A COM 579063108 238 14,248 SH   DFND 15 7,348 0 6,900
MCAFEE CORP - CLASS A COM 579063108 748 44,799 SH   DFND 48 34,180 0 10,619
MCCORMICK & CO-NON VTG SHRS COM 579780206 828 8,657 SH   OTR 15,118 8,657 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 436 4,564 SH   OTR 15,119 4,564 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,114 22,113 SH   DFND 15,22 22,113 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 89,166 932,694 SH   DFND 15 562,970 0 369,724
MCCORMICK & CO-NON VTG SHRS COM 579780206 9,407 98,399 SH   DFND 22 98,399 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 97 1,015 SH   DFND 4 1,015 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 73,987 773,925 SH   DFND 48 698,124 0 75,801
MCCORMICK & CO-NON VTG SHRS COM 579780206 7,854 82,150 SH   DFND 49 81,912 0 238
MCCORMICK & CO-NON VTG SHRS COM 579780206 307 3,212 SH   OTR 49 2,864 348 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 16,968 177,494 SH   DFND 59 168,641 0 8,854
MCDONALD'S CORP COM 580135101 3,465 16,148 SH   OTR 15,119 16,148 0 0
MCDONALD'S CORP COM 580135101 749,657 3,493,603 SH   DFND 15 2,336,369 0 1,157,234
MCDONALD'S CORP COM 580135101 14,332 66,792 SH   DFND 15,22 66,792 0 0
MCDONALD'S CORP COM 580135101 5,525 25,746 SH   OTR 15,118 25,746 0 0
MCDONALD'S CORP COM 580135101 28,986 135,082 SH   DFND 22 135,082 0 0
MCDONALD'S CORP COM 580135101 1,241 5,785 SH   OTR 4 527 5,258 0
MCDONALD'S CORP COM 580135101 1,711 7,972 SH   DFND 4 7,972 0 0
MCDONALD'S CORP COM 580135101 553,626 2,580,046 SH   DFND 48 2,354,611 0 225,435
MCDONALD'S CORP COM 580135101 125,227 583,592 SH   DFND 49 576,833 200 6,559
MCDONALD'S CORP COM 580135101 32,162 149,885 SH   OTR 49 81,321 66,679 1,885
MCDONALD'S CORP COM 580135101 4,420 20,600 SH   DFND 51 20,600 0 0
MCDONALD'S CORP COM 580135101 15,192 70,800 SH   DFND 51,22 70,800 0 0
MCDONALD'S CORP COM 580135101 19,492 90,836 SH   DFND 59 86,255 0 4,581
MCEWEN MINING INC COM 58039P107 23 23,629 SH   DFND 15 23,629 0 0
MCEWEN MINING INC COM 58039P107 156 158,744 SH   DFND 48 158,744 0 0
MCEWEN MINING INC COM 58039P107 0 7 SH   DFND 7 0 0
MCGRATH RENTCORP COM 580589109 10,468 156,009 SH   DFND 15 141,509 0 14,500
MCGRATH RENTCORP COM 580589109 1,825 27,200 SH   OTR 22,83 27,200 0 0
MCGRATH RENTCORP COM 580589109 1,124 16,752 SH   OTR 22,114 16,752 0 0
MCGRATH RENTCORP COM 580589109 4,243 63,235 SH   DFND 48 63,235 0 0
MCGRATH RENTCORP COM 580589109 104 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109 455 6,779 SH   OTR 49 3,699 777 2,303
MCKESSON CORP COM 58155Q103 2,613 15,024 SH   DFND 15,22 15,024 0 0
MCKESSON CORP COM 58155Q103 4,072 23,413 SH   OTR 15,118 23,413 0 0
MCKESSON CORP COM 58155Q103 210,261 1,208,954 SH   DFND 15 960,725 0 248,229
MCKESSON CORP COM 58155Q103 4,176 24,010 SH   OTR 15,119 24,010 0 0
MCKESSON CORP COM 58155Q103 14,916 85,762 SH   DFND 22 85,762 0 0
MCKESSON CORP COM 58155Q103 187 1,076 SH   OTR 4 893 183 0
MCKESSON CORP COM 58155Q103 446 2,562 SH   DFND 4 2,562 0 0
MCKESSON CORP COM 58155Q103 53 304 SH   DFND 42 304 0 0
MCKESSON CORP COM 58155Q103 117,722 676,877 SH   DFND 48 626,729 0 50,148
MCKESSON CORP COM 58155Q103 2,995 17,220 SH   OTR 49 14,348 2,837 35
MCKESSON CORP COM 58155Q103 25,637 147,405 SH   DFND 49 147,031 0 374
MCKESSON CORP COM 58155Q103 1,316 7,565 SH   DFND 59 7,389 0 176
MCKESSON CORP COM 58155Q103 19 109 SH   DFND 109 0 0
MDC HOLDINGS INC COM 552676108 26,275 540,638 SH   DFND 15 492,659 0 47,979
MDC HOLDINGS INC COM 552676108 6,458 132,886 SH   DFND 22 132,886 0 0
MDC HOLDINGS INC COM 552676108 384 7,910 SH   OTR 22,83 7,910 0 0
MDC HOLDINGS INC COM 552676108 93 1,912 SH   DFND 4 1,912 0 0
MDC HOLDINGS INC COM 552676108 6,702 137,902 SH   DFND 48 137,902 0 0
MDC HOLDINGS INC COM 552676108 2,671 54,952 SH   DFND 49 54,952 0 0
MDC HOLDINGS INC COM 552676108 373 7,676 SH   DFND 59 7,676 0 0
MDC PARTNERS INC-A CL A 552697104 63 25,152 SH   DFND 48 25,152 0 0
MDC PARTNERS INC-A CL A 552697104 0 1 SH   DFND 1 0 0
MDU RESOURCES GROUP INC COM 552690109 46,617 1,769,802 SH   DFND 15 1,667,838 0 101,964
MDU RESOURCES GROUP INC COM 552690109 315 11,948 SH   OTR 15,119 11,948 0 0
MDU RESOURCES GROUP INC COM 552690109 490 18,595 SH   DFND 15,22 18,595 0 0
MDU RESOURCES GROUP INC COM 552690109 500 18,994 SH   OTR 22,121 18,994 0 0
MDU RESOURCES GROUP INC COM 552690109 9,544 362,324 SH   DFND 22 362,324 0 0
MDU RESOURCES GROUP INC COM 552690109 89 3,365 SH   DFND 4 3,365 0 0
MDU RESOURCES GROUP INC COM 552690109 23,539 893,676 SH   DFND 48 834,408 0 59,268
MDU RESOURCES GROUP INC COM 552690109 47 1,802 SH   OTR 49 1,680 122 0
MDU RESOURCES GROUP INC COM 552690109 3,112 118,144 SH   DFND 49 117,744 0 400
MDU RESOURCES GROUP INC COM 552690109 0 7 SH   DFND 59 7 0 0
MDU RESOURCES GROUP INC COM 552690109 114 4,325 SH   OTR 0 0 4,325
MDU RESOURCES GROUP INC COM 552690109 58 2,203 SH   DFND 2,203 0 0
MEDALLIA INC COM 584021109 73,522 2,213,192 SH   DFND 15 1,957,043 0 256,149
MEDALLIA INC COM 584021109 118,969 3,581,250 SH   DFND 15,22 3,581,250 0 0
MEDALLIA INC COM 584021109 1,235 37,191 SH   OTR 22,78 37,191 0 0
MEDALLIA INC COM 584021109 1,479 44,513 SH   OTR 22,86 44,513 0 0
MEDALLIA INC COM 584021109 52,895 1,592,269 SH   DFND 22 1,592,269 0 0
MEDALLIA INC COM 584021109 2 50 SH   OTR 4 50 0 0
MEDALLIA INC COM 584021109 73 2,190 SH   DFND 4 2,190 0 0
MEDALLIA INC COM 584021109 2,260 68,023 SH   DFND 42 68,023 0 0
MEDALLIA INC COM 584021109 16,100 484,657 SH   DFND 48 457,797 0 26,860
MEDALLIA INC COM 584021109 2,870 86,396 SH   DFND 49 85,526 0 870
MEDALLIA INC COM 584021109 302 9,080 SH   OTR 49 6,870 2,170 40
MEDALLIA INC COM 584021109 1,069 32,171 SH   DFND 59 32,171 0 0
MEDALLION FINANCIAL CORP COM 583928106 150 30,670 SH   DFND 15 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106 4 774 SH   DFND 48 774 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104 177 4,541 SH   DFND 15 1,470 0 3,071
MEDIAALPHA INC-CLASS A CL A 58450V104 1,106 28,299 SH   DFND 48 28,299 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 202,124 9,276,011 SH   DFND 15 9,002,951 0 273,060
MEDICAL PROPERTIES TRUST INC COM 58463J304 410 18,829 SH   OTR 15,119 18,829 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 19,665 902,483 SH   DFND 22 902,483 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 118 5,400 SH   DFND 4 5,400 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 45,133 2,071,250 SH   DFND 48 1,912,381 0 158,869
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,872 223,592 SH   DFND 49 222,552 0 1,040
MEDICAL PROPERTIES TRUST INC COM 58463J304 7 321 SH   OTR 49 0 321 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,063 94,670 SH   DFND 59 92,912 0 1,758
MEDICAL PROPERTIES TRUST INC COM 58463J304 0 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206 669 127,101 SH   DFND 15 101,926 0 25,175
MEDICINOVA INC COM 58468P206 611 116,132 SH   DFND 48 116,132 0 0
MEDIFAST INC COM 58470H101 23,923 121,846 SH   DFND 15 117,658 0 4,188
MEDIFAST INC COM 58470H101 6,075 30,939 SH   DFND 22 30,939 0 0
MEDIFAST INC COM 58470H101 1,032 5,256 SH   OTR 22,69 5,256 0 0
MEDIFAST INC COM 58470H101 3,679 18,737 SH   OTR 22,87 18,737 0 0
MEDIFAST INC COM 58470H101 32 164 SH   DFND 4 164 0 0
MEDIFAST INC COM 58470H101 7,098 36,153 SH   DFND 48 36,153 0 0
MEDIFAST INC COM 58470H101 377 1,918 SH   DFND 49 1,918 0 0
MEDIFAST INC COM 58470H101 344 1,750 SH   DFND 59 1,750 0 0
MEDNAX INC COM 58502B106 12,967 528,410 SH   DFND 15 458,594 0 69,816
MEDNAX INC COM 58502B106 303 12,344 SH   OTR 15,119 12,344 0 0
MEDNAX INC COM 58502B106 5,501 224,182 SH   DFND 22 224,182 0 0
MEDNAX INC COM 58502B106 906 36,901 SH   OTR 22,77 36,901 0 0
MEDNAX INC COM 58502B106 55 2,245 SH   DFND 4 2,245 0 0
MEDNAX INC COM 58502B106 4,913 200,214 SH   DFND 48 200,214 0 0
MEDNAX INC COM 58502B106 1,238 50,438 SH   DFND 49 50,438 0 0
MEDPACE HOLDINGS INC COM 58506Q109 161 1,160 SH   DFND 15,22 1,160 0 0
MEDPACE HOLDINGS INC COM 58506Q109 71 513 SH   OTR 15,119 513 0 0
MEDPACE HOLDINGS INC COM 58506Q109 15,643 112,375 SH   DFND 15 102,634 0 9,741
MEDPACE HOLDINGS INC COM 58506Q109 1,546 11,107 SH   OTR 22,87 11,107 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,481 32,190 SH   DFND 22 32,190 0 0
MEDPACE HOLDINGS INC COM 58506Q109 2,596 18,653 SH   OTR 22,114 18,653 0 0
MEDPACE HOLDINGS INC COM 58506Q109 3 25 SH   OTR 4 0 25 0
MEDPACE HOLDINGS INC COM 58506Q109 46 333 SH   DFND 4 333 0 0
MEDPACE HOLDINGS INC COM 58506Q109 17,835 128,123 SH   DFND 48 128,123 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,206 8,661 SH   DFND 49 8,609 0 52
MEDPACE HOLDINGS INC COM 58506Q109 103 739 SH   OTR 49 607 24 108
MEDPACE HOLDINGS INC COM 58506Q109 161 1,156 SH   DFND 59 1,114 0 42
MEDTRONIC PLC SHS G5960L103 20,064 171,286 SH   OTR 15,118 171,286 0 0
MEDTRONIC PLC SHS G5960L103 776,978 6,632,900 SH   DFND 15 4,464,984 0 2,167,916
MEDTRONIC PLC SHS G5960L103 14,134 120,658 SH   DFND 15,22 120,658 0 0
MEDTRONIC PLC SHS G5960L103 4,097 34,974 SH   OTR 15,119 34,974 0 0
MEDTRONIC PLC SHS G5960L103 125,648 1,072,631 SH   DFND 22 1,072,631 0 0
MEDTRONIC PLC SHS G5960L103 466 3,976 SH   OTR 4 1,275 2,701 0
MEDTRONIC PLC SHS G5960L103 5,955 50,840 SH   DFND 4 50,586 0 254
MEDTRONIC PLC SHS G5960L103 16,459 140,509 SH   OTR 40,48 140,509 0 0
MEDTRONIC PLC SHS G5960L103 500,886 4,275,963 SH   DFND 40 3,996,548 0 279,415
MEDTRONIC PLC SHS G5960L103 31,794 271,417 SH   DFND 40,22 271,417 0 0
MEDTRONIC PLC SHS G5960L103 3,117 26,611 SH   DFND 42 26,611 0 0
MEDTRONIC PLC SHS G5960L103 566,866 4,839,219 SH   DFND 48 4,434,237 0 404,982
MEDTRONIC PLC SHS G5960L103 201,371 1,719,062 SH   DFND 49 1,692,738 2,470 23,854
MEDTRONIC PLC SHS G5960L103 16,524 141,062 SH   OTR 49 79,060 53,517 8,485
MEDTRONIC PLC SHS G5960L103 703 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103 3,081 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 9,752 83,247 SH   DFND 59 79,933 0 3,314
MEDTRONIC PLC SHS G5960L103 1,032 8,811 SH   DFND 8,811 0 0
MEGALITH FINANCIAL ACQUISI-A CL A 58518F109 236 16,830 SH   DFND 15 14,099 0 2,731
MEGALITH FINANCIAL ACQUISI-A CL A 58518F109 127 9,075 SH   DFND 48 9,075 0 0
MEI PHARMA INC COM 55279B202 216 81,791 SH   DFND 15 22,418 0 59,373
MEI PHARMA INC COM 55279B202 701 265,616 SH   DFND 48 265,616 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 953 62,913 SH   DFND 15 54,187 0 8,726
MEIRAGTX HOLDINGS PLC COM G59665102 575 38,011 SH   DFND 22 38,011 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 691 45,617 SH   DFND 48 45,617 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 5,214 281,087 SH   DFND 15 271,739 0 9,348
MELCO RESORTS & ENTERT-ADR ADR 585464100 36 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 136 7,348 SH   DFND 22 7,348 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,781 203,838 SH   DFND 48 203,838 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 14 755 SH   DFND 49 755 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 154 8,290 SH   DFND 59 8,290 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 84 4,540 SH   OTR 0 0 4,540
MELCO RESORTS & ENTERT-ADR ADR 585464100 0 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 96,650 57,694 SH   DFND 15 56,130 0 1,564
MERCADOLIBRE INC COM 58733R102 69 41 SH   OTR 4 0 34 7
MERCADOLIBRE INC COM 58733R102 5 3 SH   DFND 4 3 0 0
MERCADOLIBRE INC COM 58733R102 8,145 4,862 SH   OTR 40,48 4,862 0 0
MERCADOLIBRE INC COM 58733R102 9,845 5,877 SH   DFND 40,22 5,877 0 0
MERCADOLIBRE INC COM 58733R102 27,552 16,447 SH   DFND 40 15,409 0 1,038
MERCADOLIBRE INC COM 58733R102 3,225 1,925 SH   DFND 48 1,925 0 0
MERCADOLIBRE INC COM 58733R102 179 107 SH   DFND 49 107 0 0
MERCADOLIBRE INC COM 58733R102 415 248 SH   OTR 49 201 13 34
MERCADOLIBRE INC COM 58733R102 2,809 1,677 SH   DFND 59 1,642 0 35
MERCADOLIBRE INC COM 58733R102 2 1 SH   DFND 1 0 0
MERCANTILE BANK CORP COM 587376104 2,099 77,250 SH   DFND 15 61,511 0 15,739
MERCANTILE BANK CORP COM 587376104 1,095 40,320 SH   DFND 48 40,320 0 0
MERCER INTERNATIONAL INC COM 588056101 1,220 119,049 SH   DFND 15 119,049 0 0
MERCER INTERNATIONAL INC COM 588056101 1,056 102,980 SH   DFND 22 102,980 0 0
MERCER INTERNATIONAL INC COM 588056101 284 27,740 SH   OTR 22,83 27,740 0 0
MERCER INTERNATIONAL INC COM 588056101 372 36,256 SH   DFND 48 36,256 0 0
MERCER INTERNATIONAL INC COM 588056101 126 12,302 SH   DFND 49 12,302 0 0
MERCER INTERNATIONAL INC COM 588056101 0 1 SH   DFND 1 0 0
MERCHANTS BANCORP/IN COM 58844R108 2,767 100,156 SH   DFND 15 94,653 0 5,503
MERCHANTS BANCORP/IN COM 58844R108 674 24,393 SH   DFND 48 24,393 0 0
MERCHANTS BANCORP/IN COM 58844R108 232 8,393 SH   DFND 59 8,393 0 0
MERCHANTS BANCORP/IN COM 58844R108 0 8 SH   DFND 8 0 0
MERCK & CO. INC. COM 58933Y105 18,552 226,797 SH   DFND 15,22 226,797 0 0
MERCK & CO. INC. COM 58933Y105 1,168,160 14,280,685 SH   DFND 15 10,351,701 0 3,928,984
MERCK & CO. INC. COM 58933Y105 7,151 87,421 SH   OTR 15,118 87,421 0 0
MERCK & CO. INC. COM 58933Y105 5,701 69,695 SH   OTR 15,119 69,695 0 0
MERCK & CO. INC. COM 58933Y105 58,664 717,160 SH   DFND 22 717,160 0 0
MERCK & CO. INC. COM 58933Y105 4,803 58,721 SH   DFND 4 58,341 0 380
MERCK & CO. INC. COM 58933Y105 7,171 87,664 SH   OTR 4 49,379 38,285 0
MERCK & CO. INC. COM 58933Y105 8,056 98,480 SH   DFND 40,22 98,480 0 0
MERCK & CO. INC. COM 58933Y105 1,712 20,929 SH   OTR 40,48 20,929 0 0
MERCK & CO. INC. COM 58933Y105 378,359 4,625,412 SH   DFND 40 4,540,158 0 85,254
MERCK & CO. INC. COM 58933Y105 2,037 24,907 SH   DFND 42 24,907 0 0
MERCK & CO. INC. COM 58933Y105 651,857 7,968,911 SH   DFND 48 7,189,518 0 779,393
MERCK & CO. INC. COM 58933Y105 191,125 2,336,490 SH   DFND 49 2,258,699 315 77,476
MERCK & CO. INC. COM 58933Y105 75,361 921,286 SH   OTR 49 540,171 263,858 117,257
MERCK & CO. INC. COM 58933Y105 22,954 280,615 SH   DFND 59 269,647 0 10,968
MERCK & CO. INC. COM 58933Y105 491 6,001 SH   DFND 6,001 0 0
MERCURY GENERAL CORP COM 589400100 149 2,860 SH   DFND 15,22 2,860 0 0
MERCURY GENERAL CORP COM 589400100 22,343 427,953 SH   DFND 15 410,315 0 17,638
MERCURY GENERAL CORP COM 589400100 26 500 SH   OTR 15,119 500 0 0
MERCURY GENERAL CORP COM 589400100 1,781 34,118 SH   DFND 22 34,118 0 0
MERCURY GENERAL CORP COM 589400100 2 40 SH   DFND 4 40 0 0
MERCURY GENERAL CORP COM 589400100 5,414 103,699 SH   DFND 48 95,293 0 8,406
MERCURY GENERAL CORP COM 589400100 85 1,633 SH   OTR 49 1,600 33 0
MERCURY GENERAL CORP COM 589400100 557 10,662 SH   DFND 49 10,662 0 0
MERCURY GENERAL CORP COM 589400100 0 1 SH   DFND 1 0 0
MERCURY SYSTEMS INC COM 589378108 29,079 330,214 SH   DFND 15 280,466 0 49,748
MERCURY SYSTEMS INC COM 589378108 62,049 704,627 SH   DFND 15,22 704,627 0 0
MERCURY SYSTEMS INC COM 589378108 91 1,039 SH   OTR 15,119 1,039 0 0
MERCURY SYSTEMS INC COM 589378108 912 10,354 SH   OTR 22,77 10,354 0 0
MERCURY SYSTEMS INC COM 589378108 16,706 189,715 SH   DFND 22 189,715 0 0
MERCURY SYSTEMS INC COM 589378108 57 643 SH   DFND 4 643 0 0
MERCURY SYSTEMS INC COM 589378108 1,145 12,997 SH   DFND 42 12,997 0 0
MERCURY SYSTEMS INC COM 589378108 22,715 257,952 SH   DFND 48 241,190 0 16,762
MERCURY SYSTEMS INC COM 589378108 301 3,420 SH   OTR 49 1,440 355 1,625
MERCURY SYSTEMS INC COM 589378108 2,370 26,914 SH   DFND 49 26,814 0 100
MERCURY SYSTEMS INC COM 589378108 244 2,766 SH   DFND 59 2,643 0 123
MERCURY SYSTEMS INC COM 589378108 0 1 SH   DFND 1 0 0
MEREDITH CORP COM 589433101 4,959 258,286 SH   DFND 15 232,548 0 25,738
MEREDITH CORP COM 589433101 65 3,388 SH   OTR 15,119 3,388 0 0
MEREDITH CORP COM 589433101 2,084 108,522 SH   DFND 22 108,522 0 0
MEREDITH CORP COM 589433101 21 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101 32 1,665 SH   DFND 4 1,665 0 0
MEREDITH CORP COM 589433101 2,011 104,728 SH   DFND 48 104,728 0 0
MEREDITH CORP COM 589433101 250 13,000 SH   OTR 49 13,000 0 0
MEREDITH CORP COM 589433101 260 13,532 SH   DFND 49 13,532 0 0
MEREDITH CORP COM 589433101 0 1 SH   DFND 1 0 0
MERIDIAN BANCORP INC COM 58958U103 2,629 176,316 SH   DFND 15 130,883 0 45,433
MERIDIAN BANCORP INC COM 58958U103 1,730 115,999 SH   DFND 48 115,999 0 0
MERIDIAN BANCORP INC COM 58958U103 80 5,375 SH   DFND 49 5,375 0 0
MERIDIAN BANCORP INC COM 58958U103 1 76 SH   DFND 76 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,430 237,006 SH   DFND 15 216,487 0 20,519
MERIDIAN BIOSCIENCE INC COM 589584101 465 24,875 SH   OTR 22,104 24,875 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,147 114,889 SH   DFND 22 114,889 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,338 125,098 SH   DFND 48 125,098 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 132 7,055 SH   DFND 49 7,055 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 1 0 0
MERIDIAN CORP COM 58958P104 217 10,414 SH   DFND 15 7,766 0 2,648
MERIDIAN CORP COM 58958P104 179 8,611 SH   DFND 48 8,611 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 12,596 226,908 SH   DFND 15 208,423 0 18,485
MERIT MEDICAL SYSTEMS INC COM 589889104 797 14,350 SH   OTR 22,83 14,350 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 7,073 127,418 SH   DFND 22 127,418 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 63 1,135 SH   DFND 4 1,135 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 8,278 149,127 SH   DFND 48 149,127 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 108 1,950 SH   OTR 49 0 0 1,950
MERIT MEDICAL SYSTEMS INC COM 589889104 1,566 28,207 SH   DFND 49 28,207 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102 18,433 222,563 SH   DFND 15 189,714 0 32,849
MERITAGE HOMES CORP COM 59001A102 160 1,927 SH   OTR 15,119 1,927 0 0
MERITAGE HOMES CORP COM 59001A102 8,184 98,821 SH   DFND 22 98,821 0 0
MERITAGE HOMES CORP COM 59001A102 65 789 SH   DFND 4 789 0 0
MERITAGE HOMES CORP COM 59001A102 8,467 102,228 SH   DFND 48 102,228 0 0
MERITAGE HOMES CORP COM 59001A102 1,930 23,304 SH   DFND 49 23,304 0 0
MERITAGE HOMES CORP COM 59001A102 124 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102 1,096 13,229 SH   DFND 59 12,971 0 258
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 1 0 0
MERITOR INC COM 59001K100 149 5,329 SH   OTR 15,119 5,329 0 0
MERITOR INC COM 59001K100 11,913 426,837 SH   DFND 15 394,403 0 32,434
MERITOR INC COM 59001K100 5,246 187,970 SH   DFND 22 187,970 0 0
MERITOR INC COM 59001K100 2 80 SH   DFND 4 80 0 0
MERITOR INC COM 59001K100 5,471 196,026 SH   DFND 48 196,026 0 0
MERITOR INC COM 59001K100 879 31,506 SH   DFND 49 31,506 0 0
MERITOR INC COM 59001K100 3 114 SH   OTR 49 0 114 0
MERITOR INC NOTE 59001KAF7 1,491 1,300,000 SH   DFND 15 1,300,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 121 17,511 SH   DFND 48 17,511 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 0 31 SH   DFND 49 31 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 0 1 SH   DFND 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,707 64,149 SH   DFND 15 45,850 0 18,299
MERSANA THERAPEUTICS INC COM 59045L106 5,647 212,211 SH   DFND 48 212,211 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 118 SH   DFND 49 118 0 0
MERUS NV COM N5749R100 255 14,560 SH   DFND 15 14,560 0 0
MESA AIR GROUP INC COM 590479135 1,136 169,864 SH   DFND 15 152,152 0 17,712
MESA AIR GROUP INC COM 590479135 463 69,210 SH   DFND 48 69,210 0 0
MESA AIR GROUP INC COM 590479135 1 142 SH   DFND 49 142 0 0
MESA LABORATORIES INC COM 59064R109 6,769 23,616 SH   DFND 15 21,820 0 1,796
MESA LABORATORIES INC COM 59064R109 3,628 12,657 SH   DFND 22 12,657 0 0
MESA LABORATORIES INC COM 59064R109 1,998 6,970 SH   OTR 22,104 6,970 0 0
MESA LABORATORIES INC COM 59064R109 3 10 SH   DFND 4 10 0 0
MESA LABORATORIES INC COM 59064R109 3,693 12,883 SH   DFND 48 12,883 0 0
MESA LABORATORIES INC COM 59064R109 20 69 SH   DFND 49 69 0 0
MESA LABORATORIES INC COM 59064R109 130 454 SH   OTR 49 0 9 445
MESA LABORATORIES INC COM 59064R109 15 53 SH   DFND 59 53 0 0
MESA LABORATORIES INC COM 59064R109 0 1 SH   DFND 1 0 0
META FINANCIAL GROUP INC COM 59100U108 7,053 192,907 SH   DFND 15 161,956 0 30,951
META FINANCIAL GROUP INC COM 59100U108 3,243 88,699 SH   DFND 22 88,699 0 0
META FINANCIAL GROUP INC COM 59100U108 3,056 83,576 SH   DFND 48 83,576 0 0
META FINANCIAL GROUP INC COM 59100U108 164 4,490 SH   DFND 49 4,490 0 0
META FINANCIAL GROUP INC COM 59100U108 4 105 SH   OTR 49 0 105 0
META FINANCIAL GROUP INC COM 59100U108 0 6 SH   DFND 6 0 0
METHANEX CORP COM 59151K108 2,140 46,449 SH   OTR 22,86 46,449 0 0
METHANEX CORP COM 59151K108 74 1,600 SH   DFND 48 1,600 0 0
METHANEX CORP COM 59151K108 10 218 SH   OTR 49 218 0 0
METHANEX CORP COM 59151K108 0 1 SH   DFND 1 0 0
METHODE ELECTRONICS INC COM 591520200 11,156 291,423 SH   DFND 15 263,348 0 28,075
METHODE ELECTRONICS INC COM 591520200 3,793 99,098 SH   DFND 22 99,098 0 0
METHODE ELECTRONICS INC COM 591520200 747 19,520 SH   OTR 22,83 19,520 0 0
METHODE ELECTRONICS INC COM 591520200 1,927 50,335 SH   OTR 22,121 50,335 0 0
METHODE ELECTRONICS INC COM 591520200 13 329 SH   DFND 4 329 0 0
METHODE ELECTRONICS INC COM 591520200 3,806 99,413 SH   DFND 48 99,413 0 0
METHODE ELECTRONICS INC COM 591520200 73 1,915 SH   DFND 49 1,915 0 0
METHODE ELECTRONICS INC COM 591520200 0 1 SH   DFND 1 0 0
METLIFE INC COM 59156R108 2,960 63,038 SH   OTR 15,119 63,038 0 0
METLIFE INC COM 59156R108 1,241 26,432 SH   OTR 15,118 26,432 0 0
METLIFE INC COM 59156R108 145,543 3,099,960 SH   DFND 15 1,907,296 0 1,192,664
METLIFE INC COM 59156R108 3,220 68,582 SH   DFND 15,22 68,582 0 0
METLIFE INC COM 59156R108 7,279 155,028 SH   DFND 22 155,028 0 0
METLIFE INC COM 59156R108 57 1,211 SH   OTR 4 110 1,101 0
METLIFE INC COM 59156R108 667 14,217 SH   DFND 4 14,217 0 0
METLIFE INC COM 59156R108 112,608 2,398,471 SH   DFND 48 2,167,141 0 231,330
METLIFE INC COM 59156R108 28,122 598,982 SH   DFND 49 585,754 0 13,228
METLIFE INC COM 59156R108 4,125 87,867 SH   OTR 49 65,943 20,424 1,500
METLIFE INC COM 59156R108 3,178 67,692 SH   DFND 59 66,920 0 772
METLIFE INC COM 59156R108 0 1 SH   DFND 1 0 0
METROCITY BANKSHARES INC COM 59165J105 1,373 95,187 SH   DFND 15 84,344 0 10,843
METROCITY BANKSHARES INC COM 59165J105 616 42,735 SH   DFND 48 42,735 0 0
METROCITY BANKSHARES INC COM 59165J105 0 1 SH   DFND 1 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 647 17,835 SH   DFND 15 13,473 0 4,362
METROPOLITAN BANK HOLDING CO COM 591774104 590 16,273 SH   DFND 48 16,273 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 0 1 SH   DFND 1 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,432 2,134 SH   DFND 15,22 2,134 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 313 275 SH   OTR 15,119 275 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 109,322 95,923 SH   DFND 15 60,867 0 35,056
METTLER-TOLEDO INTERNATIONAL COM 592688105 937 822 SH   OTR 15,118 822 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 13,627 11,957 SH   DFND 22 11,957 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 28 25 SH   OTR 4 0 21 4
METTLER-TOLEDO INTERNATIONAL COM 592688105 131 115 SH   DFND 4 115 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 86,778 76,142 SH   DFND 48 68,876 0 7,266
METTLER-TOLEDO INTERNATIONAL COM 592688105 12,228 10,729 SH   DFND 49 10,650 0 79
METTLER-TOLEDO INTERNATIONAL COM 592688105 594 521 SH   OTR 49 139 362 20
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,305 2,900 SH   DFND 51 2,900 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 15,842 13,900 SH   DFND 51,22 13,900 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 140 123 SH   DFND 59 122 0 1
METTLER-TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 1 0 0
MFA FINANCIAL INC COM 55272X102 85 21,852 SH   OTR 15,119 21,852 0 0
MFA FINANCIAL INC COM 55272X102 3,764 967,550 SH   DFND 15 560,904 0 406,646
MFA FINANCIAL INC COM 55272X102 4,288 1,102,262 SH   DFND 48 1,102,262 0 0
MFA FINANCIAL INC COM 55272X102 5 1,192 SH   DFND 49 1,192 0 0
MGE ENERGY INC COM 55277P104 13,678 195,320 SH   DFND 15 167,478 0 27,842
MGE ENERGY INC COM 55277P104 7,598 108,502 SH   DFND 48 108,502 0 0
MGE ENERGY INC COM 55277P104 1,182 16,880 SH   DFND 49 16,880 0 0
MGE ENERGY INC COM 55277P104 0 1 SH   DFND 1 0 0
MGIC INVESTMENT CORP COM 552848103 247 19,690 SH   DFND 15,22 19,690 0 0
MGIC INVESTMENT CORP COM 552848103 260 20,755 SH   OTR 15,119 20,755 0 0
MGIC INVESTMENT CORP COM 552848103 26,353 2,099,834 SH   DFND 15 1,939,288 0 160,546
MGIC INVESTMENT CORP COM 552848103 7,141 569,009 SH   DFND 22 569,009 0 0
MGIC INVESTMENT CORP COM 552848103 3 210 SH   DFND 4 210 0 0
MGIC INVESTMENT CORP COM 552848103 29,954 2,386,784 SH   DFND 48 2,286,414 0 100,370
MGIC INVESTMENT CORP COM 552848103 590 46,998 SH   DFND 49 46,378 0 620
MGIC INVESTMENT CORP COM 552848103 51 4,084 SH   OTR 49 141 3,943 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 561 17,938 SH   DFND 15 17,938 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 64 2,045 SH   DFND 49 2,045 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 0 1 SH   DFND 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33,842 1,074,019 SH   DFND 15 791,775 0 282,244
MGM RESORTS INTERNATIONAL COM 552953101 453 14,372 SH   OTR 15,118 14,372 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,158 36,763 SH   DFND 15,22 36,763 0 0
MGM RESORTS INTERNATIONAL COM 552953101 638 20,257 SH   OTR 15,119 20,257 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,236 134,442 SH   DFND 22 134,442 0 0
MGM RESORTS INTERNATIONAL COM 552953101 199 6,323 SH   DFND 4 6,323 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,347 1,121,786 SH   DFND 48 1,121,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,017 254,429 SH   DFND 49 249,739 0 4,690
MGM RESORTS INTERNATIONAL COM 552953101 929 29,479 SH   OTR 49 26,820 2,659 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,060 SH   DFND 59 971 0 89
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND 1 0 0
MGP INGREDIENTS INC COM 55303J106 4,549 96,663 SH   DFND 15 90,874 0 5,789
MGP INGREDIENTS INC COM 55303J106 1,571 33,374 SH   DFND 22 33,374 0 0
MGP INGREDIENTS INC COM 55303J106 2 40 SH   DFND 4 40 0 0
MGP INGREDIENTS INC COM 55303J106 1,715 36,444 SH   DFND 48 36,444 0 0
MGP INGREDIENTS INC COM 55303J106 181 3,855 SH   DFND 49 3,855 0 0
MICHAELS COS INC/THE COM 59408Q106 330 25,342 SH   OTR 15,119 25,342 0 0
MICHAELS COS INC/THE COM 59408Q106 7,142 548,934 SH   DFND 15 482,690 0 66,244
MICHAELS COS INC/THE COM 59408Q106 2,560 196,764 SH   DFND 22 196,764 0 0
MICHAELS COS INC/THE COM 59408Q106 2,676 205,682 SH   DFND 48 205,682 0 0
MICHAELS COS INC/THE COM 59408Q106 65 4,993 SH   DFND 49 4,993 0 0
MICROBOT MEDICAL INC COM 59503A204 136 19,690 SH   DFND 48 19,690 0 0
MICROBOT MEDICAL INC COM 59503A204 0 9 SH   DFND 9 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 695 5,033 SH   OTR 15,119 5,033 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,184 23,051 SH   DFND 15,22 23,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,577 40,381 SH   OTR 15,118 40,381 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 234,744 1,699,690 SH   DFND 15 1,307,424 0 392,266
MICROCHIP TECHNOLOGY INC COM 595017104 80,312 581,511 SH   DFND 22 581,511 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,428 32,061 SH   OTR 22,71 32,061 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 263 SH   OTR 4 63 200 0
MICROCHIP TECHNOLOGY INC COM 595017104 661 4,784 SH   DFND 4 4,784 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 84 605 SH   DFND 42 605 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 114,006 825,471 SH   DFND 48 748,974 0 76,497
MICROCHIP TECHNOLOGY INC COM 595017104 10,637 77,015 SH   OTR 49 17,881 58,722 412
MICROCHIP TECHNOLOGY INC COM 595017104 30,710 222,361 SH   DFND 49 220,821 0 1,540
MICROCHIP TECHNOLOGY INC COM 595017104 3,355 24,292 SH   DFND 59 23,436 0 856
MICROCHIP TECHNOLOGY INC NOTE 595017AD6 607 200,000 SH   DFND 15 200,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1 2,639 1,300,000 SH   DFND 15 1,300,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AH7 2,042 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,502 99,786 SH   DFND 15,22 99,786 0 0
MICRON TECHNOLOGY INC COM 595112103 3,668 48,793 SH   OTR 15,119 48,793 0 0
MICRON TECHNOLOGY INC COM 595112103 375,617 4,996,230 SH   DFND 15 3,226,100 0 1,770,130
MICRON TECHNOLOGY INC COM 595112103 2,892 38,465 SH   OTR 15,118 38,465 0 0
MICRON TECHNOLOGY INC COM 595112103 89,835 1,194,937 SH   DFND 22 1,194,937 0 0
MICRON TECHNOLOGY INC COM 595112103 655 8,716 SH   OTR 4 4,250 4,466 0
MICRON TECHNOLOGY INC COM 595112103 6,994 93,025 SH   DFND 4 93,025 0 0
MICRON TECHNOLOGY INC COM 595112103 111 1,471 SH   DFND 42 1,471 0 0
MICRON TECHNOLOGY INC COM 595112103 263,106 3,499,680 SH   DFND 48 3,164,535 0 335,145
MICRON TECHNOLOGY INC COM 595112103 244,485 3,251,994 SH   DFND 49 3,216,206 1,210 34,578
MICRON TECHNOLOGY INC COM 595112103 10,224 135,992 SH   OTR 49 91,185 44,575 232
MICRON TECHNOLOGY INC COM 595112103 1,804 23,996 SH   DFND 59 23,017 0 979
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND 1 0 0
MICRON TECHNOLOGY INC COM 595112103 533 7,087 SH   OTR 0 0 7,087
MICROSOFT CORP COM 594918104 20,891 93,926 SH   OTR 15,119 93,926 0 0
MICROSOFT CORP COM 594918104 58,105 261,241 SH   OTR 15,118 261,241 0 0
MICROSOFT CORP COM 594918104 150,747 677,759 SH   DFND 15,22 677,759 0 0
MICROSOFT CORP COM 594918104 7,143,984 32,119,342 SH   DFND 15 20,425,710 0 11,693,632
MICROSOFT CORP COM 594918104 748,354 3,364,600 SH   DFND 22 3,364,600 0 0
MICROSOFT CORP COM 594918104 19,749 88,791 SH   OTR 4 31,200 57,591 0
MICROSOFT CORP COM 594918104 37,822 170,048 SH   DFND 4 169,674 0 374
MICROSOFT CORP COM 594918104 24,932 112,096 SH   OTR 40,48 112,096 0 0
MICROSOFT CORP COM 594918104 920,907 4,140,395 SH   DFND 40 3,825,892 0 314,503
MICROSOFT CORP COM 594918104 38,024 170,956 SH   DFND 40,22 170,956 0 0
MICROSOFT CORP COM 594918104 7,858 35,331 SH   DFND 42 35,331 0 0
MICROSOFT CORP COM 594918104 5,407,779 24,313,367 SH   DFND 48 21,995,754 0 2,317,613
MICROSOFT CORP COM 594918104 1,489,525 6,696,904 SH   DFND 49 6,598,584 1,366 96,954
MICROSOFT CORP COM 594918104 334,635 1,504,518 SH   OTR 49 458,917 429,546 616,055
MICROSOFT CORP COM 594918104 1,608,734 7,232,864 SH   DFND 51 4,783,317 0 2,449,547
MICROSOFT CORP COM 594918104 68,461 307,800 SH   DFND 51,22 307,800 0 0
MICROSOFT CORP COM 594918104 4,359 19,600 SH   OTR 51 19,600 0 0
MICROSOFT CORP COM 594918104 240,060 1,079,311 SH   OTR 51,94 1,079,311 0 0
MICROSOFT CORP COM 594918104 31,575 141,962 SH   OTR 51,48 141,962 0 0
MICROSOFT CORP COM 594918104 37,718 169,581 SH   DFND 59 164,855 0 4,726
MICROSOFT CORP COM 594918104 522 2,349 SH   OTR 0 0 2,349
MICROSOFT CORP COM 594918104 2,335 10,500 SH   DFND 10,500 0 0
MICROSTRATEGY INC-CL A CL A 594972408 13,351 34,362 SH   DFND 15 30,200 0 4,162
MICROSTRATEGY INC-CL A CL A 594972408 7,333 18,872 SH   DFND 22 18,872 0 0
MICROSTRATEGY INC-CL A CL A 594972408 3,321 8,547 SH   OTR 22,121 8,547 0 0
MICROSTRATEGY INC-CL A CL A 594972408 7,968 20,508 SH   DFND 48 20,508 0 0
MICROSTRATEGY INC-CL A CL A 594972408 685 1,762 SH   DFND 49 1,762 0 0
MICROSTRATEGY INC-CL A CL A 594972408 3 9 SH   OTR 49 0 9 0
MICROVISION INC COM 594960304 599 111,415 SH   DFND 48 111,415 0 0
MICROVISION INC COM 594960304 0 15 SH   DFND 15 0 0
MID PENN BANCORP INC COM 59540G107 394 18,011 SH   DFND 15 13,676 0 4,335
MID PENN BANCORP INC COM 59540G107 373 17,013 SH   DFND 48 17,013 0 0
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 1 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 54,491 430,111 SH   DFND 15 264,156 0 165,955
MID-AMERICA APARTMENT COMM COM 59522J103 361 2,849 SH   OTR 15,119 2,849 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,288 10,168 SH   DFND 15,22 10,168 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 505 3,984 SH   OTR 15,118 3,984 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 9,840 77,670 SH   DFND 22 77,670 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 46 366 SH   DFND 4 366 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 59,047 466,078 SH   DFND 48 431,966 0 34,112
MID-AMERICA APARTMENT COMM COM 59522J103 208 1,639 SH   OTR 49 108 361 1,170
MID-AMERICA APARTMENT COMM COM 59522J103 2,816 22,228 SH   DFND 49 22,228 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,831 14,451 SH   DFND 59 13,893 0 558
MID-AMERICA APARTMENT COMM COM 59522J103 0 1 SH   DFND 1 0 0
MIDDLEBY CORP COM 596278101 253 1,960 SH   DFND 15,22 1,960 0 0
MIDDLEBY CORP COM 596278101 307 2,385 SH   OTR 15,119 2,385 0 0
MIDDLEBY CORP COM 596278101 26,620 206,485 SH   DFND 15 178,491 0 27,994
MIDDLEBY CORP COM 596278101 8,396 65,124 SH   DFND 22 65,124 0 0
MIDDLEBY CORP COM 596278101 114 881 SH   DFND 4 881 0 0
MIDDLEBY CORP COM 596278101 63,222 490,395 SH   DFND 48 473,600 0 16,795
MIDDLEBY CORP COM 596278101 3,270 25,361 SH   DFND 49 25,251 0 110
MIDDLEBY CORP COM 596278101 5 41 SH   OTR 49 23 18 0
MIDDLEBY CORP COM 596278101 237 1,837 SH   DFND 59 1,739 0 98
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 1 0 0
MIDDLEFIELD BANC CORP COM 596304204 318 14,152 SH   DFND 15 10,644 0 3,508
MIDDLEFIELD BANC CORP COM 596304204 340 15,109 SH   DFND 48 15,109 0 0
MIDDLEFIELD BANC CORP COM 596304204 0 1 SH   DFND 1 0 0
MIDDLESEX WATER CO COM 596680108 4,700 64,860 SH   DFND 15 58,230 0 6,630
MIDDLESEX WATER CO COM 596680108 3,369 46,484 SH   DFND 48 46,484 0 0
MIDDLESEX WATER CO COM 596680108 58 795 SH   DFND 49 795 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,356 131,835 SH   DFND 15 114,486 0 17,349
MIDLAND STATES BANCORP INC COM 597742105 1,043 58,380 SH   DFND 48 58,380 0 0
MIDLAND STATES BANCORP INC COM 597742105 30 1,690 SH   DFND 49 1,690 0 0
MIDLAND STATES BANCORP INC COM 597742105 0 1 SH   DFND 1 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,454 59,332 SH   DFND 15 47,563 0 11,769
MIDWESTONE FINANCIAL GROUP I COM 598511103 893 36,444 SH   DFND 48 36,444 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 0 1 SH   DFND 1 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 15 7,129 SH   DFND 15 4,018 0 3,111
MILESTONE SCIENTIFIC INC COM 59935P209 207 97,594 SH   DFND 48 97,594 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 0 53 SH   DFND 53 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 121 56,397 SH   DFND 48 56,397 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 3,307 86,992 SH   DFND 15 77,171 0 9,821
MILLER INDUSTRIES INC/TENN COM 600551204 1,026 26,980 SH   OTR 22,83 26,980 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 1,079 28,374 SH   DFND 48 28,374 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 5 129 SH   DFND 49 129 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 2 45 SH   OTR 49 0 45 0
MILLER INDUSTRIES INC/TENN COM 600551204 0 1 SH   DFND 1 0 0
MIMECAST LTD ORD G14838109 38,480 676,983 SH   DFND 15 609,035 0 67,948
MIMECAST LTD ORD G14838109 10,278 180,818 SH   OTR 15,66 180,818 0 0
MIMECAST LTD ORD G14838109 22,294 392,231 SH   DFND 22 392,231 0 0
MIMECAST LTD ORD G14838109 413 7,273 SH   OTR 22,87 7,273 0 0
MIMECAST LTD ORD G14838109 10,696 188,169 SH   DFND 48 188,169 0 0
MIMECAST LTD ORD G14838109 114 2,003 SH   OTR 49 0 2,003 0
MIMECAST LTD ORD G14838109 27 475 SH   DFND 49 475 0 0
MIMECAST LTD ORD G14838109 0 1 SH   DFND 1 0 0
MIMEDX GROUP INC COM 602496101 300 33,011 SH   DFND 15 33,011 0 0
MIMEDX GROUP INC COM 602496101 671 73,941 SH   DFND 48 73,941 0 0
MIMEDX GROUP INC COM 602496101 363 40,000 SH   OTR 49 0 40,000 0
MIND TECHNOLOGY INC COM 602566101 36 16,229 SH   DFND 48 16,229 0 0
MINERALS TECHNOLOGIES INC COM 603158106 359 5,780 SH   DFND 15,22 5,780 0 0
MINERALS TECHNOLOGIES INC COM 603158106 40 639 SH   OTR 15,119 639 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,517 185,400 SH   DFND 15 155,220 0 30,180
MINERALS TECHNOLOGIES INC COM 603158106 2,839 45,707 SH   DFND 22 45,707 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 175 SH   DFND 4 175 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,596 154,468 SH   DFND 48 154,468 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,053 16,952 SH   DFND 49 16,952 0 0
MINERALS TECHNOLOGIES INC COM 603158106 329 5,294 SH   OTR 49 5,228 66 0
MINERALS TECHNOLOGIES INC COM 603158106 4 57 SH   DFND 59 0 0 57
MINERVA NEUROSCIENCES INC COM 603380106 54 23,172 SH   DFND 15 8,656 0 14,516
MINERVA NEUROSCIENCES INC COM 603380106 231 98,774 SH   DFND 48 98,774 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 255 SH   DFND 49 255 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15,386 70,052 SH   DFND 15 55,468 0 14,584
MIRATI THERAPEUTICS INC COM 60468T105 1,360 6,193 SH   OTR 22,69 6,193 0 0
MIRATI THERAPEUTICS INC COM 60468T105 25,449 115,865 SH   DFND 48 115,865 0 0
MIRATI THERAPEUTICS INC COM 60468T105 154 701 SH   OTR 49 694 7 0
MIRATI THERAPEUTICS INC COM 60468T105 161 735 SH   DFND 49 735 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 62 3,562 SH   DFND 15 1,473 0 2,089
MIRUM PHARMACEUTICALS INC COM 604749101 419 24,008 SH   DFND 48 24,008 0 0
MISONIX INC COM 604871103 90 7,202 SH   DFND 15 2,048 0 5,154
MISONIX INC COM 604871103 441 35,280 SH   DFND 48 35,280 0 0
MISONIX INC COM 604871103 1 95 SH   DFND 49 95 0 0
MISSION PRODUCE INC COM 60510V108 25 1,692 SH   DFND 15 72 0 1,620
MISSION PRODUCE INC COM 60510V108 302 20,048 SH   DFND 48 20,048 0 0
MISSION PRODUCE INC COM 60510V108 23 1,500 SH   DFND 49 1,500 0 0
MISTRAS GROUP INC COM 60649T107 235 30,271 SH   DFND 15 10,592 0 19,679
MISTRAS GROUP INC COM 60649T107 357 46,009 SH   DFND 48 46,009 0 0
MITEK SYSTEMS INC COM 606710200 1,030 57,913 SH   DFND 15 40,147 0 17,766
MITEK SYSTEMS INC COM 606710200 1,827 102,762 SH   DFND 48 102,762 0 0
MITEK SYSTEMS INC COM 606710200 87 4,920 SH   DFND 49 4,920 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 28 6,263 SH   DFND 4 6,263 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 677 152,742 SH   DFND 49 152,742 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 29 6,572 SH   OTR 49 1,716 4,856 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 0 1 SH   DFND 59 1 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 21 8,405 SH   DFND 4 8,405 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 54 21,235 SH   OTR 49 2,310 18,925 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 612 240,174 SH   DFND 49 240,174 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 0 1 SH   DFND 1 0 0
MKS INSTRUMENTS INC COM 55306N104 325 2,158 SH   OTR 15,119 2,158 0 0
MKS INSTRUMENTS INC COM 55306N104 230 1,530 SH   DFND 15,22 1,530 0 0
MKS INSTRUMENTS INC COM 55306N104 39,990 265,805 SH   DFND 15 239,323 0 26,482
MKS INSTRUMENTS INC COM 55306N104 1,023 6,801 SH   OTR 22,69 6,801 0 0
MKS INSTRUMENTS INC COM 55306N104 9,812 65,216 SH   DFND 22 65,216 0 0
MKS INSTRUMENTS INC COM 55306N104 113 750 SH   DFND 4 750 0 0
MKS INSTRUMENTS INC COM 55306N104 31,966 212,471 SH   DFND 48 196,148 0 16,323
MKS INSTRUMENTS INC COM 55306N104 3,531 23,470 SH   DFND 49 23,363 0 107
MKS INSTRUMENTS INC COM 55306N104 5 34 SH   OTR 49 0 34 0
MKS INSTRUMENTS INC COM 55306N104 0 1 SH   DFND 1 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 96 3,902 SH   DFND 15 666 0 3,236
MMA CAPITAL HOLDINGS INC COM 55315D105 245 9,942 SH   DFND 48 9,942 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 28 1,120 SH   DFND 49 1,120 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109 23,315 2,605,055 SH   DFND 15 2,605,055 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109 3,688 412,035 SH   DFND 48 412,035 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109 5 612 SH   OTR 49 0 612 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109 10 1,123 SH   DFND 59 1,123 0 0
MODEL N INC COM 607525102 1,050 29,434 SH   DFND 15 18,837 0 10,597
MODEL N INC COM 607525102 3,073 86,116 SH   DFND 48 86,116 0 0
MODEL N INC COM 607525102 105 2,939 SH   OTR 49 0 49 2,890
MODEL N INC COM 607525102 134 3,746 SH   DFND 59 3,581 0 165
MODEL N INC COM 607525102 0 1 SH   DFND 1 0 0
MODERNA INC COM 60770K107 74,423 712,387 SH   DFND 15 565,130 0 147,257
MODERNA INC COM 60770K107 4,992 47,783 SH   DFND 22 47,783 0 0
MODERNA INC COM 60770K107 4 40 SH   DFND 4 40 0 0
MODERNA INC COM 60770K107 54,012 517,011 SH   DFND 48 428,529 0 88,482
MODERNA INC COM 60770K107 1,572 15,043 SH   DFND 49 15,043 0 0
MODERNA INC COM 60770K107 25 242 SH   OTR 49 40 202 0
MODERNA INC COM 60770K107 61 581 SH   DFND 59 496 0 85
MODERNA INC COM 60770K107 0 1 SH   DFND 1 0 0
MODINE MANUFACTURING CO COM 607828100 1,180 93,926 SH   DFND 15 50,975 0 42,951
MODINE MANUFACTURING CO COM 607828100 1,662 132,356 SH   DFND 48 132,356 0 0
MODINE MANUFACTURING CO COM 607828100 57 4,555 SH   DFND 49 4,555 0 0
MOELIS & CO - CLASS A CL A 60786M105 11,988 256,382 SH   DFND 15 237,246 0 19,136
MOELIS & CO - CLASS A CL A 60786M105 6,686 142,993 SH   DFND 48 142,993 0 0
MOELIS & CO - CLASS A CL A 60786M105 197 4,220 SH   DFND 49 4,220 0 0
MOHAWK INDUSTRIES INC COM 608190104 572 4,058 SH   OTR 15,119 4,058 0 0
MOHAWK INDUSTRIES INC COM 608190104 106,600 756,295 SH   DFND 15 668,239 0 88,056
MOHAWK INDUSTRIES INC COM 608190104 725 5,146 SH   DFND 15,22 5,146 0 0
MOHAWK INDUSTRIES INC COM 608190104 299 2,123 SH   OTR 15,118 2,123 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,664 25,996 SH   OTR 22,80 25,996 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,448 17,371 SH   DFND 22 17,371 0 0
MOHAWK INDUSTRIES INC COM 608190104 14 96 SH   DFND 4 96 0 0
MOHAWK INDUSTRIES INC COM 608190104 27,409 194,460 SH   DFND 48 176,320 0 18,140
MOHAWK INDUSTRIES INC COM 608190104 1,437 10,196 SH   OTR 49 9,978 187 31
MOHAWK INDUSTRIES INC COM 608190104 425 3,013 SH   DFND 49 3,013 0 0
MOHAWK INDUSTRIES INC COM 608190104 481 3,412 SH   DFND 59 3,412 0 0
MOHAWK INDUSTRIES INC COM 608190104 0 1 SH   DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109 282 30,036 SH   DFND 15 19,955 0 10,081
MOLECULAR TEMPLATES INC COM 608550109 767 81,632 SH   DFND 48 81,632 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 45 SH   DFND 49 45 0 0
MOLINA HEALTHCARE INC COM 60855R100 498 2,340 SH   DFND 15,22 2,340 0 0
MOLINA HEALTHCARE INC COM 60855R100 940 4,421 SH   OTR 15,119 4,421 0 0
MOLINA HEALTHCARE INC COM 60855R100 71,860 337,880 SH   DFND 15 297,310 0 40,570
MOLINA HEALTHCARE INC COM 60855R100 2,659 12,504 SH   OTR 22,80 12,504 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,751 8,232 SH   OTR 22,77 8,232 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,423 119,536 SH   DFND 22 119,536 0 0
MOLINA HEALTHCARE INC COM 60855R100 174 816 SH   DFND 4 816 0 0
MOLINA HEALTHCARE INC COM 60855R100 51,673 242,960 SH   DFND 48 224,843 0 18,117
MOLINA HEALTHCARE INC COM 60855R100 735 3,456 SH   OTR 49 866 2,590 0
MOLINA HEALTHCARE INC COM 60855R100 7,079 33,286 SH   DFND 49 33,172 0 114
MOLINA HEALTHCARE INC COM 60855R100 353 1,661 SH   DFND 59 1,661 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 1 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 763 16,874 SH   DFND 15,22 16,874 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 299 6,607 SH   OTR 15,118 6,607 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 34,696 767,778 SH   DFND 15 659,043 0 108,735
MOLSON COORS BEVERAGE CO - B CL B 60871R209 543 12,024 SH   OTR 15,119 12,024 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 1,568 34,702 SH   DFND 22 34,702 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 66 1,467 SH   DFND 4 1,467 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 23,250 514,505 SH   DFND 48 514,505 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 504 11,146 SH   OTR 49 10,935 211 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 2,482 54,916 SH   DFND 49 54,786 0 130
MOLSON COORS BEVERAGE CO - B CL B 60871R209 16 360 SH   DFND 59 332 0 28
MOMO INC-SPON ADR ADR 60879B107 2,734 195,839 SH   DFND 15 192,582 0 3,257
MOMO INC-SPON ADR ADR 60879B107 141 10,078 SH   DFND 15,22 10,078 0 0
MOMO INC-SPON ADR ADR 60879B107 1,860 133,252 SH   DFND 48 133,252 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,683 60,167 SH   DFND 15 52,050 0 8,117
MONARCH CASINO & RESORT INC COM 609027107 1,983 32,390 SH   DFND 22 32,390 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,089 34,129 SH   DFND 48 34,129 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 93 SH   OTR 49 0 93 0
MONARCH CASINO & RESORT INC COM 609027107 193 3,152 SH   DFND 49 3,152 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 7,496 128,197 SH   DFND 15,22 128,197 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,368 40,498 SH   OTR 15,119 40,498 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,889 49,417 SH   OTR 15,118 49,417 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 365,073 6,243,768 SH   DFND 15 3,965,536 0 2,278,232
MONDELEZ INTERNATIONAL INC-A CL A 609207105 42,154 720,958 SH   DFND 22 720,958 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,537 94,696 SH   DFND 4 94,696 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,751 29,949 SH   OTR 4 5,851 24,098 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,543 43,500 SH   DFND 40 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 131 2,234 SH   DFND 42 2,234 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 287,428 4,915,828 SH   DFND 48 4,489,554 0 426,274
MONDELEZ INTERNATIONAL INC-A CL A 609207105 23,075 394,654 SH   OTR 49 193,205 191,941 9,508
MONDELEZ INTERNATIONAL INC-A CL A 609207105 197,271 3,373,881 SH   DFND 49 3,316,412 780 56,689
MONDELEZ INTERNATIONAL INC-A CL A 609207105 7,788 133,189 SH   DFND 59 131,774 0 1,415
MONDELEZ INTERNATIONAL INC-A CL A 609207105 0 1 SH   DFND 1 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 410 75,049 SH   DFND 15 8,578 0 66,471
MONEYGRAM INTERNATIONAL INC COM 60935Y208 1,010 184,890 SH   DFND 48 184,890 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 24 4,380 SH   DFND 49 4,380 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 0 1 SH   DFND 1 0 0
MONGODB INC CL A 60937P106 30,462 84,842 SH   DFND 15 58,332 0 26,510
MONGODB INC CL A 60937P106 1,297 3,612 SH   DFND 22 3,612 0 0
MONGODB INC CL A 60937P106 35,938 100,095 SH   DFND 48 84,504 0 15,591
MONGODB INC CL A 60937P106 544 1,514 SH   DFND 49 1,514 0 0
MONGODB INC CL A 60937P106 8 23 SH   OTR 49 0 23 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 5,749 331,943 SH   DFND 15 294,875 0 37,068
MONMOUTH REAL ESTATE INV COR CL A 609720107 895 51,702 SH   OTR 22,86 51,702 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 5,863 338,520 SH   DFND 48 338,520 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 64 3,707 SH   DFND 49 3,707 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 0 1 SH   DFND 59 1 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 0 1 SH   DFND 1 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 883 2,410 SH   DFND 15,22 2,410 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 289 788 SH   OTR 15,119 788 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 68,790 187,834 SH   DFND 15 165,828 0 22,006
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,242 8,851 SH   OTR 22,78 8,851 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 21,300 58,159 SH   DFND 22 58,159 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,778 10,316 SH   OTR 22,71 10,316 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 217 593 SH   DFND 4 593 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 61,726 168,544 SH   DFND 48 155,195 0 13,349
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,528 15,095 SH   DFND 49 15,018 0 77
MONOLITHIC POWER SYSTEMS INC COM 609839105 3 9 SH   OTR 49 0 9 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,864 5,090 SH   DFND 59 4,976 0 114
MONRO INC COM 610236101 14,597 273,866 SH   DFND 15 253,351 0 20,515
MONRO INC COM 610236101 122 2,288 SH   OTR 22,87 2,288 0 0
MONRO INC COM 610236101 1,465 27,480 SH   OTR 22,83 27,480 0 0
MONRO INC COM 610236101 4,623 86,741 SH   DFND 22 86,741 0 0
MONRO INC COM 610236101 3 50 SH   DFND 4 50 0 0
MONRO INC COM 610236101 4,654 87,323 SH   DFND 48 87,323 0 0
MONRO INC COM 610236101 765 14,346 SH   DFND 49 14,346 0 0
MONRO INC COM 610236101 2 31 SH   OTR 49 0 31 0
MONSTER BEVERAGE CORP COM 61174X109 1,181 12,769 SH   OTR 15,118 12,769 0 0
MONSTER BEVERAGE CORP COM 61174X109 397 4,294 SH   OTR 15,119 4,294 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,064 33,128 SH   DFND 15,22 33,128 0 0
MONSTER BEVERAGE CORP COM 61174X109 193,349 2,090,713 SH   DFND 15 1,515,060 0 575,653
MONSTER BEVERAGE CORP COM 61174X109 7,521 81,330 SH   DFND 22 81,330 0 0
MONSTER BEVERAGE CORP COM 61174X109 699 7,561 SH   DFND 4 7,561 0 0
MONSTER BEVERAGE CORP COM 61174X109 28 300 SH   OTR 4 300 0 0
MONSTER BEVERAGE CORP COM 61174X109 107,106 1,158,157 SH   DFND 48 1,043,921 0 114,236
MONSTER BEVERAGE CORP COM 61174X109 28,912 312,629 SH   DFND 49 301,989 0 10,640
MONSTER BEVERAGE CORP COM 61174X109 1,342 14,515 SH   OTR 49 10,655 3,860 0
MONSTER BEVERAGE CORP COM 61174X109 508 5,489 SH   DFND 59 5,259 0 230
MONTROSE ENVIRONMENTAL GROUP COM 615111101 335 10,815 SH   DFND 15 1,939 0 8,876
MONTROSE ENVIRONMENTAL GROUP COM 615111101 890 28,739 SH   DFND 48 28,739 0 0
MOODY'S CORP COM 615369105 167,569 577,346 SH   DFND 15 326,289 0 251,057
MOODY'S CORP COM 615369105 4,219 14,535 SH   DFND 15,22 14,535 0 0
MOODY'S CORP COM 615369105 1,620 5,581 SH   OTR 15,118 5,581 0 0
MOODY'S CORP COM 615369105 487 1,677 SH   OTR 15,119 1,677 0 0
MOODY'S CORP COM 615369105 8,694 29,955 SH   DFND 22 29,955 0 0
MOODY'S CORP COM 615369105 23 80 SH   OTR 4 0 80 0
MOODY'S CORP COM 615369105 286 985 SH   DFND 4 985 0 0
MOODY'S CORP COM 615369105 148,075 510,181 SH   DFND 48 459,758 0 50,423
MOODY'S CORP COM 615369105 6,291 21,674 SH   OTR 49 4,545 7,349 9,780
MOODY'S CORP COM 615369105 23,847 82,162 SH   DFND 49 82,047 0 115
MOODY'S CORP COM 615369105 208 717 SH   DFND 59 665 0 52
MOOG INC-CLASS A CL A 615394202 16,660 210,086 SH   DFND 15 183,762 0 26,324
MOOG INC-CLASS A CL A 615394202 6,058 76,390 SH   DFND 22 76,390 0 0
MOOG INC-CLASS A CL A 615394202 1,073 13,531 SH   OTR 22,114 13,531 0 0
MOOG INC-CLASS A CL A 615394202 817 10,300 SH   OTR 22,83 10,300 0 0
MOOG INC-CLASS A CL A 615394202 67 850 SH   DFND 4 850 0 0
MOOG INC-CLASS A CL A 615394202 6,376 80,402 SH   DFND 48 80,402 0 0
MOOG INC-CLASS A CL A 615394202 283 3,563 SH   OTR 49 3,518 45 0
MOOG INC-CLASS A CL A 615394202 2,215 27,930 SH   DFND 49 27,902 0 28
MOOG INC-CLASS A CL A 615394202 723 9,114 SH   DFND 59 8,860 0 254
MORGAN STANLEY COM 617446448 16,660 243,104 SH   OTR 15,118 243,104 0 0
MORGAN STANLEY COM 617446448 8,781 128,129 SH   DFND 15,22 128,129 0 0
MORGAN STANLEY COM 617446448 4,533 66,146 SH   OTR 15,119 66,146 0 0
MORGAN STANLEY COM 617446448 494,099 7,209,969 SH   DFND 15 4,923,199 0 2,286,770
MORGAN STANLEY COM 617446448 83,868 1,223,816 SH   DFND 22 1,223,816 0 0
MORGAN STANLEY COM 617446448 1,333 19,452 SH   DFND 4 19,452 0 0
MORGAN STANLEY COM 617446448 83 1,210 SH   OTR 4 355 855 0
MORGAN STANLEY COM 617446448 56 824 SH   DFND 40 824 0 0
MORGAN STANLEY COM 617446448 289 4,224 SH   DFND 42 4,224 0 0
MORGAN STANLEY COM 617446448 301,702 4,402,482 SH   DFND 48 3,999,445 0 403,037
MORGAN STANLEY COM 617446448 2,645 38,589 SH   OTR 49 27,922 10,557 110
MORGAN STANLEY COM 617446448 47,268 689,740 SH   DFND 49 680,349 0 9,391
MORGAN STANLEY COM 617446448 5,573 81,320 SH   DFND 59 80,320 0 1,000
MORGAN STANLEY COM 617446448 0 1 SH   DFND 1 0 0
MORNINGSTAR INC COM 617700109 19,830 85,633 SH   DFND 15 69,058 0 16,575
MORNINGSTAR INC COM 617700109 40,150 173,383 SH   DFND 15,22 173,383 0 0
MORNINGSTAR INC COM 617700109 704 3,041 SH   DFND 42 3,041 0 0
MORNINGSTAR INC COM 617700109 11,447 49,433 SH   DFND 48 42,951 0 6,482
MORNINGSTAR INC COM 617700109 150 647 SH   OTR 49 0 647 0
MORNINGSTAR INC COM 617700109 107 463 SH   DFND 49 463 0 0
MORPHIC HOLDING INC COM 61775R105 589 17,542 SH   DFND 15 11,107 0 6,435
MORPHIC HOLDING INC COM 61775R105 1,144 34,097 SH   DFND 48 34,097 0 0
MORPHIC HOLDING INC COM 61775R105 72 2,145 SH   DFND 49 2,145 0 0
MOSAIC CO/THE COM 61945C103 102,686 4,462,677 SH   DFND 15 3,389,942 0 1,072,735
MOSAIC CO/THE COM 61945C103 712 30,949 SH   DFND 15,22 30,949 0 0
MOSAIC CO/THE COM 61945C103 742 32,254 SH   OTR 15,119 32,254 0 0
MOSAIC CO/THE COM 61945C103 3,383 147,016 SH   OTR 15,118 147,016 0 0
MOSAIC CO/THE COM 61945C103 45,460 1,975,684 SH   DFND 22 1,975,684 0 0
MOSAIC CO/THE COM 61945C103 2,849 123,803 SH   OTR 22,80 123,803 0 0
MOSAIC CO/THE COM 61945C103 112 4,865 SH   DFND 4 4,865 0 0
MOSAIC CO/THE COM 61945C103 2 90 SH   OTR 4 90 0 0
MOSAIC CO/THE COM 61945C103 3,281 142,583 SH   DFND 40 142,583 0 0
MOSAIC CO/THE COM 61945C103 63 2,732 SH   DFND 42 2,732 0 0
MOSAIC CO/THE COM 61945C103 31,249 1,358,053 SH   DFND 48 1,256,037 0 102,016
MOSAIC CO/THE COM 61945C103 4,106 178,450 SH   DFND 49 176,876 0 1,574
MOSAIC CO/THE COM 61945C103 234 10,158 SH   OTR 49 4,272 5,816 70
MOSAIC CO/THE COM 61945C103 0 3 SH   DFND 59 3 0 0
MOSAIC CO/THE COM 61945C103 327 14,200 SH   OTR 0 0 14,200
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,655 84,340 SH   DFND 15 67,913 0 16,427
MOTORCAR PARTS OF AMERICA IN COM 620071100 951 48,480 SH   DFND 22 48,480 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 906 46,182 SH   DFND 48 46,182 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 149 7,575 SH   DFND 49 7,575 0 0
MOTOROLA SOLUTIONS INC COM 620076307 996 5,857 SH   OTR 15,118 5,857 0 0
MOTOROLA SOLUTIONS INC COM 620076307 413 2,430 SH   OTR 15,119 2,430 0 0
MOTOROLA SOLUTIONS INC COM 620076307 120,919 711,035 SH   DFND 15 461,904 0 249,131
MOTOROLA SOLUTIONS INC COM 620076307 2,585 15,201 SH   DFND 15,22 15,201 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,415 61,246 SH   DFND 22 61,246 0 0
MOTOROLA SOLUTIONS INC COM 620076307 207 1,215 SH   DFND 4 1,215 0 0
MOTOROLA SOLUTIONS INC COM 620076307 89,331 525,292 SH   DFND 48 473,600 0 51,692
MOTOROLA SOLUTIONS INC COM 620076307 395 2,321 SH   OTR 49 247 2,025 49
MOTOROLA SOLUTIONS INC COM 620076307 9,876 58,074 SH   DFND 49 57,911 0 163
MOTOROLA SOLUTIONS INC COM 620076307 3,494 20,545 SH   DFND 59 20,462 0 83
MOTUS GI HOLDINGS INC COM 62014P108 28 29,736 SH   DFND 48 29,736 0 0
MOVADO GROUP INC COM 624580106 1,186 71,352 SH   DFND 15 54,340 0 17,012
MOVADO GROUP INC COM 624580106 725 43,597 SH   DFND 22 43,597 0 0
MOVADO GROUP INC COM 624580106 717 43,148 SH   DFND 48 43,148 0 0
MOVADO GROUP INC COM 624580106 203 12,220 SH   DFND 49 12,220 0 0
MP MATERIALS CORP COM 553368101 10,101 313,989 SH   OTR 15,66 313,989 0 0
MP MATERIALS CORP COM 553368101 37,433 1,163,612 SH   DFND 15 1,078,427 0 85,185
MP MATERIALS CORP COM 553368101 19,959 620,438 SH   DFND 22 620,438 0 0
MP MATERIALS CORP COM 553368101 1,566 48,691 SH   DFND 48 48,691 0 0
MR COOPER GROUP INC COM 62482R107 12,850 414,129 SH   DFND 15 344,100 0 70,029
MR COOPER GROUP INC COM 62482R107 5,792 186,649 SH   DFND 22 186,649 0 0
MR COOPER GROUP INC COM 62482R107 1,195 38,513 SH   OTR 22,69 38,513 0 0
MR COOPER GROUP INC COM 62482R107 6,062 195,373 SH   DFND 48 195,373 0 0
MR COOPER GROUP INC COM 62482R107 62 1,985 SH   DFND 49 1,985 0 0
MR COOPER GROUP INC COM 62482R107 2 66 SH   OTR 49 0 66 0
MR COOPER GROUP INC COM 62482R107 0 8 SH   DFND 8 0 0
MRC GLOBAL INC COM 55345K103 807 121,719 SH   DFND 15 47,077 0 74,642
MRC GLOBAL INC COM 55345K103 82 12,403 SH   OTR 15,119 12,403 0 0
MRC GLOBAL INC COM 55345K103 1,254 189,182 SH   DFND 48 189,182 0 0
MRC GLOBAL INC COM 55345K103 0 65 SH   OTR 49 0 65 0
MSA SAFETY INC COM 553498106 101 673 SH   OTR 15,119 673 0 0
MSA SAFETY INC COM 553498106 29,345 196,435 SH   DFND 15 178,746 0 17,689
MSA SAFETY INC COM 553498106 6,060 40,566 SH   DFND 22 40,566 0 0
MSA SAFETY INC COM 553498106 2,857 19,122 SH   OTR 22,96 19,122 0 0
MSA SAFETY INC COM 553498106 48 324 SH   DFND 4 324 0 0
MSA SAFETY INC COM 553498106 747 5,003 SH   OTR 4 3,402 1,601 0
MSA SAFETY INC COM 553498106 21,001 140,581 SH   DFND 48 129,778 0 10,803
MSA SAFETY INC COM 553498106 341 2,282 SH   OTR 49 1,400 882 0
MSA SAFETY INC COM 553498106 65,030 435,302 SH   DFND 49 435,232 0 70
MSA SAFETY INC COM 553498106 0 1 SH   DFND 1 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 8,613 102,062 SH   OTR 15,66 102,062 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 39,923 473,082 SH   DFND 15 419,803 0 53,279
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 262 3,105 SH   OTR 15,119 3,105 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 6,576 77,929 SH   DFND 22 77,929 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 435 5,151 SH   OTR 22,87 5,151 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 714 8,460 SH   OTR 22,104 8,460 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 31 370 SH   DFND 4 370 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 14,701 174,204 SH   DFND 48 161,520 0 12,684
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,477 17,505 SH   DFND 49 17,397 0 108
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 6 71 SH   OTR 49 20 51 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 612 7,250 SH   DFND 51 7,250 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 58 692 SH   DFND 59 647 0 45
MSCI INC COM 55354G100 131,509 294,513 SH   DFND 15 173,620 0 120,893
MSCI INC COM 55354G100 292 654 SH   OTR 15,119 654 0 0
MSCI INC COM 55354G100 1,279 2,864 SH   OTR 15,118 2,864 0 0
MSCI INC COM 55354G100 3,319 7,432 SH   DFND 15,22 7,432 0 0
MSCI INC COM 55354G100 10,255 22,967 SH   DFND 22 22,967 0 0
MSCI INC COM 55354G100 187 419 SH   DFND 4 419 0 0
MSCI INC COM 55354G100 115,040 257,632 SH   DFND 48 232,541 0 25,091
MSCI INC COM 55354G100 13,694 30,667 SH   DFND 49 30,615 0 52
MSCI INC COM 55354G100 99 221 SH   OTR 49 68 153 0
MSCI INC COM 55354G100 345 773 SH   DFND 59 719 0 54
MSG NETWORKS INC- A CL A 553573106 8,535 579,059 SH   DFND 15 411,281 0 167,778
MSG NETWORKS INC- A CL A 553573106 7,484 507,759 SH   OTR 15,66 507,759 0 0
MSG NETWORKS INC- A CL A 553573106 3,389 229,928 SH   DFND 22 229,928 0 0
MSG NETWORKS INC- A CL A 553573106 1,736 117,767 SH   DFND 48 117,767 0 0
MSG NETWORKS INC- A CL A 553573106 6 374 SH   DFND 49 374 0 0
MTS SYSTEMS CORP COM 553777103 5,521 94,924 SH   DFND 15 77,941 0 16,983
MTS SYSTEMS CORP COM 553777103 2,954 50,788 SH   DFND 22 50,788 0 0
MTS SYSTEMS CORP COM 553777103 2,936 50,476 SH   DFND 48 50,476 0 0
MTS SYSTEMS CORP COM 553777103 701 12,045 SH   DFND 49 12,045 0 0
MUELLER INDUSTRIES INC COM 624756102 16,123 459,226 SH   DFND 15 408,659 0 50,567
MUELLER INDUSTRIES INC COM 624756102 123 3,493 SH   OTR 15,119 3,493 0 0
MUELLER INDUSTRIES INC COM 624756102 881 25,100 SH   OTR 22,83 25,100 0 0
MUELLER INDUSTRIES INC COM 624756102 5,185 147,679 SH   DFND 22 147,679 0 0
MUELLER INDUSTRIES INC COM 624756102 56 1,608 SH   DFND 4 1,608 0 0
MUELLER INDUSTRIES INC COM 624756102 5,591 159,251 SH   DFND 48 159,251 0 0
MUELLER INDUSTRIES INC COM 624756102 1,674 47,665 SH   DFND 49 47,665 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 12,586 1,016,608 SH   DFND 15 882,091 0 134,517
MUELLER WATER PRODUCTS INC-A COM 624758108 4,988 402,900 SH   DFND 48 402,900 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 12 994 SH   DFND 49 994 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 366 29,542 SH   OTR 49 26,762 2,780 0
MUELLER WATER PRODUCTS INC-A COM 624758108 3 265 SH   DFND 59 0 0 265
MUELLER WATER PRODUCTS INC-A COM 624758108 0 1 SH   DFND 1 0 0
MURPHY OIL CORP COM 626717102 371 30,680 SH   DFND 15,22 30,680 0 0
MURPHY OIL CORP COM 626717102 237 19,587 SH   OTR 15,119 19,587 0 0
MURPHY OIL CORP COM 626717102 9,578 791,590 SH   DFND 15 719,908 0 71,682
MURPHY OIL CORP COM 626717102 4,037 333,659 SH   DFND 22 333,659 0 0
MURPHY OIL CORP COM 626717102 4 295 SH   DFND 4 295 0 0
MURPHY OIL CORP COM 626717102 6,718 555,223 SH   DFND 48 508,183 0 47,040
MURPHY OIL CORP COM 626717102 1,398 115,525 SH   DFND 49 108,823 0 6,702
MURPHY OIL CORP COM 626717102 10 793 SH   OTR 49 0 793 0
MURPHY OIL CORP COM 626717102 0 1 SH   DFND 1 0 0
MURPHY USA INC COM 626755102 470 3,591 SH   OTR 15,119 3,591 0 0
MURPHY USA INC COM 626755102 213 1,630 SH   DFND 15,22 1,630 0 0
MURPHY USA INC COM 626755102 22,854 174,634 SH   DFND 15 164,610 0 10,024
MURPHY USA INC COM 626755102 4,190 32,020 SH   DFND 22 32,020 0 0
MURPHY USA INC COM 626755102 38 291 SH   DFND 4 291 0 0
MURPHY USA INC COM 626755102 16,750 127,992 SH   DFND 48 127,992 0 0
MURPHY USA INC COM 626755102 89 678 SH   OTR 49 0 678 0
MURPHY USA INC COM 626755102 1,590 12,152 SH   DFND 49 10,600 0 1,552
MURPHY USA INC COM 626755102 3 25 SH   DFND 59 25 0 0
MUSTANG BIO INC COM 62818Q104 29 7,628 SH   DFND 15 5,522 0 2,106
MUSTANG BIO INC COM 62818Q104 659 174,165 SH   DFND 48 174,165 0 0
MVB FINANCIAL CORP COM 553810102 720 31,731 SH   DFND 15 25,659 0 6,072
MVB FINANCIAL CORP COM 553810102 498 21,941 SH   DFND 48 21,941 0 0
MYERS INDUSTRIES INC COM 628464109 7,044 338,967 SH   DFND 15 314,032 0 24,935
MYERS INDUSTRIES INC COM 628464109 1,951 93,901 SH   DFND 22 93,901 0 0
MYERS INDUSTRIES INC COM 628464109 1,954 94,010 SH   DFND 48 94,010 0 0
MYERS INDUSTRIES INC COM 628464109 5 258 SH   OTR 49 0 258 0
MYERS INDUSTRIES INC COM 628464109 210 10,082 SH   DFND 49 10,082 0 0
MYERS INDUSTRIES INC COM 628464109 1 27 SH   DFND 27 0 0
MYOMO INC COM 62857J201 197 29,313 SH   DFND 48 29,313 0 0
MYOMO INC COM 62857J201 6 833 SH   DFND 49 833 0 0
MYOVANT SCIENCES LTD COM G637AM102 648 23,479 SH   DFND 15 23,479 0 0
MYOVANT SCIENCES LTD COM G637AM102 17 615 SH   DFND 49 615 0 0
MYR GROUP INC/DELAWARE COM 55405W104 4,613 76,755 SH   DFND 15 68,374 0 8,381
MYR GROUP INC/DELAWARE COM 55405W104 2,665 44,343 SH   DFND 22 44,343 0 0
MYR GROUP INC/DELAWARE COM 55405W104 2,524 42,004 SH   DFND 48 42,004 0 0
MYR GROUP INC/DELAWARE COM 55405W104 350 5,830 SH   DFND 49 5,830 0 0
MYRIAD GENETICS INC COM 62855J104 9,162 463,304 SH   DFND 15 399,838 0 63,466
MYRIAD GENETICS INC COM 62855J104 3,875 195,975 SH   DFND 22 195,975 0 0
MYRIAD GENETICS INC COM 62855J104 29 1,470 SH   DFND 4 1,470 0 0
MYRIAD GENETICS INC COM 62855J104 3,604 182,249 SH   DFND 48 182,249 0 0
MYRIAD GENETICS INC COM 62855J104 459 23,190 SH   DFND 49 23,190 0 0
MYRIAD GENETICS INC COM 62855J104 576 29,107 SH   DFND 59 28,326 0 781
MYRIAD GENETICS INC COM 62855J104 0 1 SH   DFND 1 0 0
N B T BANCORP INC COM 628778102 10,502 327,155 SH   DFND 15 287,283 0 39,872
N B T BANCORP INC COM 628778102 915 28,490 SH   OTR 22,83 28,490 0 0
N B T BANCORP INC COM 628778102 3,625 112,938 SH   DFND 22 112,938 0 0
N B T BANCORP INC COM 628778102 3,467 107,991 SH   DFND 48 107,991 0 0
N B T BANCORP INC COM 628778102 1,114 34,707 SH   DFND 49 34,707 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,260 38,820 SH   DFND 15 32,453 0 6,367
NABORS INDUSTRIES LTD SHS G6359F137 122 2,103 SH   OTR 15,119 2,103 0 0
NABORS INDUSTRIES LTD SHS G6359F137 963 16,545 SH   DFND 22 16,545 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,130 19,411 SH   DFND 48 19,411 0 0
NABORS INDUSTRIES LTD SHS G6359F137 98 1,680 SH   DFND 49 1,680 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 13 SH   OTR 49 13 0 0
NACCO INDUSTRIES-CL A CL A 629579103 942 35,818 SH   DFND 15 33,478 0 2,340
NACCO INDUSTRIES-CL A CL A 629579103 248 9,440 SH   DFND 48 9,440 0 0
NACCO INDUSTRIES-CL A CL A 629579103 2 95 SH   DFND 49 95 0 0
NACCO INDUSTRIES-CL A CL A 629579103 0 1 SH   DFND 1 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,934 103,685 SH   DFND 15 85,865 0 17,820
NANOSTRING TECHNOLOGIES INC COM 63009R109 703 10,513 SH   OTR 22,69 10,513 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,340 49,947 SH   DFND 22 49,947 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,926 118,518 SH   DFND 48 118,518 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 24 365 SH   DFND 49 365 0 0
NANTHEALTH INC COM 630104107 16 5,101 SH   DFND 15 3,090 0 2,011
NANTHEALTH INC COM 630104107 341 105,683 SH   DFND 48 105,683 0 0
NANTKWEST INC COM 63016Q102 589 44,152 SH   DFND 15 25,887 0 18,265
NANTKWEST INC COM 63016Q102 2,346 176,025 SH   DFND 48 176,025 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 995 37,945 SH   DFND 15 32,949 0 4,996
NAPCO SECURITY TECHNOLOGIES COM 630402105 775 29,555 SH   DFND 48 29,555 0 0
NASDAQ INC COM 631103108 62,232 468,827 SH   DFND 15 299,184 0 169,643
NASDAQ INC COM 631103108 527 3,968 SH   OTR 15,118 3,968 0 0
NASDAQ INC COM 631103108 1,398 10,529 SH   DFND 15,22 10,529 0 0
NASDAQ INC COM 631103108 330 2,484 SH   OTR 15,119 2,484 0 0
NASDAQ INC COM 631103108 5,744 43,272 SH   DFND 22 43,272 0 0
NASDAQ INC COM 631103108 157 1,179 SH   DFND 4 1,179 0 0
NASDAQ INC COM 631103108 46,470 350,081 SH   DFND 48 315,492 0 34,589
NASDAQ INC COM 631103108 49 371 SH   OTR 49 101 247 23
NASDAQ INC COM 631103108 2,870 21,621 SH   DFND 49 21,576 0 45
NASDAQ INC COM 631103108 12,006 90,445 SH   DFND 59 85,462 0 4,983
NASDAQ INC COM 631103108 0 1 SH   DFND 1 0 0
NATERA INC COM 632307104 31,300 314,508 SH   DFND 15,22 314,508 0 0
NATERA INC COM 632307104 15,807 158,834 SH   DFND 15 119,420 0 39,414
NATERA INC COM 632307104 1,914 19,235 SH   OTR 22,104 19,235 0 0
NATERA INC COM 632307104 2,819 28,323 SH   OTR 22,86 28,323 0 0
NATERA INC COM 632307104 1,238 12,443 SH   OTR 22,69 12,443 0 0
NATERA INC COM 632307104 3,912 39,307 SH   DFND 22 39,307 0 0
NATERA INC COM 632307104 587 5,901 SH   DFND 42 5,901 0 0
NATERA INC COM 632307104 22,082 221,886 SH   DFND 48 221,886 0 0
NATERA INC COM 632307104 2 21 SH   OTR 49 0 21 0
NATERA INC COM 632307104 77 776 SH   DFND 49 776 0 0
NATERA INC COM 632307104 1,544 15,515 SH   DFND 59 15,515 0 0
NATHAN'S FAMOUS INC COM 632347100 1,130 20,459 SH   DFND 15 18,717 0 1,742
NATHAN'S FAMOUS INC COM 632347100 386 6,995 SH   DFND 48 6,995 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 6,727 205,346 SH   DFND 15 183,348 0 21,998
NATIONAL BANK HOLD-CL A CL A 633707104 2,660 81,184 SH   DFND 22 81,184 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 793 24,195 SH   OTR 22,86 24,195 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 44 1,350 SH   DFND 4 1,350 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 2,584 78,879 SH   DFND 48 78,879 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 1,097 33,488 SH   DFND 49 33,488 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 3 93 SH   OTR 49 0 93 0
NATIONAL BANK HOLD-CL A CL A 633707104 0 1 SH   DFND 1 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 756 24,139 SH   DFND 15 20,163 0 3,976
NATIONAL BANKSHARES INC/VA COM 634865109 498 15,921 SH   DFND 48 15,921 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,487 64,629 SH   DFND 15 60,497 0 4,132
NATIONAL BEVERAGE CORP COM 635017106 2,605 30,683 SH   DFND 22 30,683 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,694 31,736 SH   DFND 48 31,736 0 0
NATIONAL BEVERAGE CORP COM 635017106 220 2,592 SH   DFND 49 2,592 0 0
NATIONAL CINEMEDIA INC COM 635309107 889 239,030 SH   DFND 15 181,982 0 57,048
NATIONAL CINEMEDIA INC COM 635309107 694 186,507 SH   DFND 48 186,507 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 153 15,425 SH   DFND 15 2,541 0 12,884
NATIONAL ENERGY SERVICES REU SHS G6375R107 415 41,773 SH   DFND 48 41,773 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6 630 SH   OTR 49 0 630 0
NATIONAL FUEL GAS CO COM 636180101 242 5,883 SH   OTR 15,119 5,883 0 0
NATIONAL FUEL GAS CO COM 636180101 29,743 723,140 SH   DFND 15 681,046 0 42,094
NATIONAL FUEL GAS CO COM 636180101 4,184 101,734 SH   DFND 22 101,734 0 0
NATIONAL FUEL GAS CO COM 636180101 56 1,355 SH   DFND 4 1,355 0 0
NATIONAL FUEL GAS CO COM 636180101 14,380 349,612 SH   DFND 48 324,934 0 24,678
NATIONAL FUEL GAS CO COM 636180101 2,273 55,271 SH   DFND 49 55,061 0 210
NATIONAL FUEL GAS CO COM 636180101 32 775 SH   OTR 49 650 125 0
NATIONAL FUEL GAS CO COM 636180101 36 882 SH   DFND 59 882 0 0
NATIONAL FUEL GAS CO COM 636180101 287 6,981 SH   OTR 0 0 6,981
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND 1 0 0
NATIONAL GENERAL HLDGS COM 636220303 3,602 105,392 SH   DFND 15 61,165 0 44,227
NATIONAL GENERAL HLDGS COM 636220303 6,081 177,921 SH   DFND 48 177,921 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 33 558 SH   DFND 4 558 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 1,355 22,956 SH   DFND 49 22,956 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 78 1,325 SH   OTR 49 610 715 0
NATIONAL GRID PLC-SP ADR SPON 636274409 2,816 47,706 SH   DFND 59 46,499 0 1,207
NATIONAL GRID PLC-SP ADR SPON 636274409 0 1 SH   DFND 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,087 106,711 SH   DFND 15 95,541 0 11,170
NATIONAL HEALTHCARE CORP COM 635906100 2,096 31,562 SH   DFND 48 31,562 0 0
NATIONAL HEALTHCARE CORP COM 635906100 37 560 SH   DFND 49 560 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 1 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 237 5,405 SH   OTR 15,119 5,405 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 35,588 809,929 SH   DFND 15 750,271 0 59,658
NATIONAL INSTRUMENTS CORP COM 636518102 6,459 146,989 SH   DFND 22 146,989 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 48 1,095 SH   DFND 4 1,095 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 27,033 615,224 SH   DFND 48 576,824 0 38,400
NATIONAL INSTRUMENTS CORP COM 636518102 2,236 50,896 SH   DFND 49 50,636 0 260
NATIONAL INSTRUMENTS CORP COM 636518102 799 18,173 SH   OTR 49 18,128 45 0
NATIONAL INSTRUMENTS CORP COM 636518102 348 7,911 SH   DFND 59 7,494 0 417
NATIONAL INSTRUMENTS CORP COM 636518102 0 1 SH   DFND 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,225 1,837,247 SH   DFND 15 1,261,310 0 575,937
NATIONAL OILWELL VARCO INC COM 637071101 188 13,726 SH   OTR 15,118 13,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101 495 36,044 SH   OTR 15,119 36,044 0 0
NATIONAL OILWELL VARCO INC COM 637071101 712 51,825 SH   DFND 15,22 51,825 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,384 246,476 SH   DFND 22 246,476 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 150 SH   OTR 4 0 150 0
NATIONAL OILWELL VARCO INC COM 637071101 54 3,897 SH   DFND 4 3,897 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,170 1,323,374 SH   DFND 48 1,209,388 0 113,986
NATIONAL OILWELL VARCO INC COM 637071101 1,524 111,023 SH   DFND 49 111,023 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 1,903 SH   OTR 49 875 1,028 0
NATIONAL OILWELL VARCO INC COM 637071101 129 9,387 SH   DFND 59 9,387 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,874 43,804 SH   DFND 15 39,354 0 4,450
NATIONAL PRESTO INDS INC COM 637215104 1,244 14,067 SH   DFND 22 14,067 0 0
NATIONAL PRESTO INDS INC COM 637215104 23 255 SH   DFND 4 255 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,205 13,628 SH   DFND 48 13,628 0 0
NATIONAL PRESTO INDS INC COM 637215104 232 2,623 SH   DFND 49 2,623 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 38 SH   OTR 49 5 33 0
NATIONAL RESEARCH CORP COM 637372202 1,188 27,798 SH   DFND 15 23,979 0 3,819
NATIONAL RESEARCH CORP COM 637372202 1,515 35,438 SH   DFND 48 35,438 0 0
NATIONAL RESEARCH CORP COM 637372202 35 812 SH   OTR 49 0 0 812
NATIONAL RETAIL PROPERTIES COM 637417106 272 6,638 SH   OTR 15,119 6,638 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 38,572 942,610 SH   DFND 15 856,939 0 85,671
NATIONAL RETAIL PROPERTIES COM 637417106 8,665 211,757 SH   DFND 22 211,757 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 123 2,994 SH   DFND 4 2,994 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 33,747 824,703 SH   DFND 48 774,069 0 50,634
NATIONAL RETAIL PROPERTIES COM 637417106 71 1,735 SH   OTR 49 103 1,632 0
NATIONAL RETAIL PROPERTIES COM 637417106 3,828 93,547 SH   DFND 49 93,257 0 290
NATIONAL RETAIL PROPERTIES COM 637417106 2 48 SH   DFND 59 48 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 0 1 SH   DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 16,840 467,392 SH   DFND 15 446,618 0 20,774
NATIONAL STORAGE AFFILIATES COM 637870106 5,848 162,304 SH   DFND 22 162,304 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 6 180 SH   DFND 4 180 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 8,360 232,029 SH   DFND 48 232,029 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 70 1,938 SH   DFND 49 1,938 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 3 87 SH   OTR 49 0 87 0
NATIONAL STORAGE AFFILIATES COM 637870106 0 1 SH   DFND 1 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 71,251 1,573,225 SH   DFND 15,22 1,573,225 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 17,769 392,329 SH   DFND 15 302,642 0 89,687
NATIONAL VISION HOLDINGS INC COM 63845R107 4,831 106,660 SH   DFND 22 106,660 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 14 310 SH   DFND 4 310 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 1,352 29,842 SH   DFND 42 29,842 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 13,243 292,402 SH   DFND 48 292,402 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 890 19,648 SH   DFND 49 19,648 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 628 13,859 SH   OTR 49 12,342 1,517 0
NATIONAL VISION HOLDINGS INC COM 63845R107 13 293 SH   DFND 59 293 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 0 1 SH   DFND 1 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 1,879 9,103 SH   DFND 15 6,685 0 2,418
NATIONAL WESTERN LIFE GROU-A CL A 638517102 1,366 6,616 SH   DFND 48 6,616 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 4 20 SH   DFND 49 20 0 0
NATL HEALTH INVESTORS INC COM 63633D104 73,020 1,055,662 SH   DFND 15 1,024,641 0 31,021
NATL HEALTH INVESTORS INC COM 63633D104 123 1,773 SH   OTR 22,87 1,773 0 0
NATL HEALTH INVESTORS INC COM 63633D104 10,539 152,362 SH   DFND 48 152,362 0 0
NATL HEALTH INVESTORS INC COM 63633D104 55 790 SH   DFND 49 790 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 139 14,694 SH   DFND 15 14,694 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 79 8,296 SH   DFND 48 8,296 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6 629 SH   OTR 49 0 629 0
NATURAL GAS SERVICES GROUP COM 63886Q109 27 2,835 SH   DFND 49 2,835 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,683 122,507 SH   DFND 15 118,503 0 4,004
NATURAL GROCERS BY VITAMIN C COM 63888U108 380 27,669 SH   DFND 48 27,669 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 1 SH   DFND 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 78 15,758 SH   DFND 48 15,758 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101 145 9,668 SH   DFND 15 4,035 0 5,633
NATURES SUNSHINE PRODS INC COM 639027101 358 23,918 SH   DFND 48 23,918 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 1 SH   DFND 1 0 0
NATUS MEDICAL INC COM 639050103 3,321 165,699 SH   DFND 15 138,255 0 27,444
NATUS MEDICAL INC COM 639050103 1,749 87,253 SH   DFND 22 87,253 0 0
NATUS MEDICAL INC COM 639050103 2 85 SH   DFND 4 85 0 0
NATUS MEDICAL INC COM 639050103 1,784 89,036 SH   DFND 48 89,036 0 0
NATUS MEDICAL INC COM 639050103 243 12,127 SH   DFND 49 12,127 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 10 2,205 SH   DFND 4 2,205 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 4,282 947,244 SH   DFND 42 947,244 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 2,009 444,556 SH   DFND 49 444,556 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 41 9,160 SH   OTR 49 4,160 5,000 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 0 1 SH   DFND 1 0 0
NAUTILUS INC COM 63910B102 1,484 81,816 SH   DFND 15 57,019 0 24,797
NAUTILUS INC COM 63910B102 1,300 71,642 SH   DFND 48 71,642 0 0
NAUTILUS INC COM 63910B102 22 1,230 SH   DFND 49 1,230 0 0
NAVIENT CORP COM 63938C108 318 32,419 SH   OTR 15,119 32,419 0 0
NAVIENT CORP COM 63938C108 20,426 2,080,038 SH   DFND 15 1,909,321 0 170,717
NAVIENT CORP COM 63938C108 2,035 207,254 SH   DFND 22 207,254 0 0
NAVIENT CORP COM 63938C108 22 2,192 SH   DFND 4 2,192 0 0
NAVIENT CORP COM 63938C108 7,921 806,667 SH   DFND 48 806,667 0 0
NAVIENT CORP COM 63938C108 1,551 157,985 SH   DFND 49 157,344 0 641
NAVISTAR INTERNATIONAL CORP COM 63934E108 2,624 59,687 SH   DFND 15 14,169 0 45,518
NAVISTAR INTERNATIONAL CORP COM 63934E108 175 3,981 SH   OTR 15,119 3,981 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 5,884 133,840 SH   DFND 48 133,840 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 387 8,799 SH   DFND 49 8,799 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 11 245 SH   OTR 49 50 95 100
NAVISTAR INTERNATIONAL CORP COM 63934E108 0 1 SH   DFND 1 0 0
NCINO INC COM 63947U107 6,065 83,756 SH   DFND 15 64,314 0 19,442
NCINO INC COM 63947U107 27,695 382,475 SH   DFND 15,22 382,475 0 0
NCINO INC COM 63947U107 1,659 22,916 SH   DFND 22 22,916 0 0
NCINO INC COM 63947U107 509 7,030 SH   DFND 42 7,030 0 0
NCINO INC COM 63947U107 2,577 35,594 SH   DFND 48 31,791 0 3,803
NCINO INC COM 63947U107 10 145 SH   DFND 49 145 0 0
NCINO INC COM 63947U107 50 689 SH   OTR 49 689 0 0
NCR CORPORATION COM 62886E108 419 11,146 SH   OTR 15,119 11,146 0 0
NCR CORPORATION COM 62886E108 505 13,440 SH   DFND 15,22 13,440 0 0
NCR CORPORATION COM 62886E108 21,847 581,489 SH   DFND 15 521,298 0 60,191
NCR CORPORATION COM 62886E108 6,140 163,435 SH   DFND 22 163,435 0 0
NCR CORPORATION COM 62886E108 184 4,900 SH   DFND 4 4,900 0 0
NCR CORPORATION COM 62886E108 18,765 499,479 SH   DFND 48 462,798 0 36,681
NCR CORPORATION COM 62886E108 1,983 52,789 SH   DFND 49 52,549 0 240
NCR CORPORATION COM 62886E108 2,029 54,016 SH   OTR 49 53,751 265 0
NCR CORPORATION COM 62886E108 62 1,648 SH   DFND 59 1,648 0 0
NEENAH INC COM 640079109 10,857 196,267 SH   DFND 15 180,952 0 15,315
NEENAH INC COM 640079109 93 1,689 SH   OTR 22,87 1,689 0 0
NEENAH INC COM 640079109 2,435 44,011 SH   DFND 22 44,011 0 0
NEENAH INC COM 640079109 12 208 SH   DFND 4 208 0 0
NEENAH INC COM 640079109 2,420 43,754 SH   DFND 48 43,754 0 0
NEENAH INC COM 640079109 760 13,745 SH   DFND 49 13,745 0 0
NEENAH INC COM 640079109 129 2,329 SH   DFND 59 2,233 0 96
NEENAH INC COM 640079109 0 1 SH   DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108 12,251 720,640 SH   DFND 15 637,898 0 82,742
NEKTAR THERAPEUTICS COM 640268108 57 3,367 SH   OTR 15,119 3,367 0 0
NEKTAR THERAPEUTICS COM 640268108 438 25,747 SH   OTR 22,87 25,747 0 0
NEKTAR THERAPEUTICS COM 640268108 3,635 213,809 SH   DFND 22 213,809 0 0
NEKTAR THERAPEUTICS COM 640268108 28 1,645 SH   DFND 4 1,645 0 0
NEKTAR THERAPEUTICS COM 640268108 11,665 686,188 SH   DFND 48 635,454 0 50,734
NEKTAR THERAPEUTICS COM 640268108 1 57 SH   OTR 49 0 57 0
NEKTAR THERAPEUTICS COM 640268108 1,388 81,620 SH   DFND 49 81,230 0 390
NELNET INC-CL A CL A 64031N108 5,604 78,657 SH   DFND 15 63,244 0 15,413
NELNET INC-CL A CL A 64031N108 3,314 46,522 SH   DFND 48 46,522 0 0
NELNET INC-CL A CL A 64031N108 176 2,469 SH   DFND 49 2,469 0 0
NEMAURA MEDICAL INC COM 640442208 8 2,196 SH   DFND 15 1,646 0 550
NEMAURA MEDICAL INC COM 640442208 49 13,084 SH   DFND 48 13,084 0 0
NEOGEN CORP COM 640491106 236 2,980 SH   DFND 15,22 2,980 0 0
NEOGEN CORP COM 640491106 78 983 SH   OTR 15,119 983 0 0
NEOGEN CORP COM 640491106 16,515 208,263 SH   DFND 15 190,402 0 17,861
NEOGEN CORP COM 640491106 5,043 63,599 SH   DFND 22 63,599 0 0
NEOGEN CORP COM 640491106 2,269 28,612 SH   OTR 22,71 28,612 0 0
NEOGEN CORP COM 640491106 74 930 SH   DFND 4 930 0 0
NEOGEN CORP COM 640491106 19,547 246,497 SH   DFND 48 246,497 0 0
NEOGEN CORP COM 640491106 636 8,021 SH   OTR 49 6,482 33 1,506
NEOGEN CORP COM 640491106 2,224 28,046 SH   DFND 49 27,946 0 100
NEOGEN CORP COM 640491106 751 9,473 SH   DFND 59 9,217 0 256
NEOGENOMICS INC COM 64049M209 28,078 521,512 SH   DFND 15 486,388 0 35,124
NEOGENOMICS INC COM 64049M209 1,231 22,860 SH   OTR 22,78 22,860 0 0
NEOGENOMICS INC COM 64049M209 2,285 42,446 SH   OTR 22,114 42,446 0 0
NEOGENOMICS INC COM 64049M209 2,330 43,270 SH   OTR 22,86 43,270 0 0
NEOGENOMICS INC COM 64049M209 18,329 340,433 SH   DFND 22 340,433 0 0
NEOGENOMICS INC COM 64049M209 893 16,585 SH   OTR 22,104 16,585 0 0
NEOGENOMICS INC COM 64049M209 1,463 27,174 SH   OTR 22,69 27,174 0 0
NEOGENOMICS INC COM 64049M209 113 2,091 SH   DFND 4 2,091 0 0
NEOGENOMICS INC COM 64049M209 16,133 299,651 SH   DFND 48 299,651 0 0
NEOGENOMICS INC COM 64049M209 2,522 46,849 SH   DFND 49 46,849 0 0
NEOGENOMICS INC COM 64049M209 72 1,339 SH   OTR 49 0 1,339 0
NEOGENOMICS INC COM 64049M209 2,467 45,819 SH   DFND 59 45,819 0 0
NEOGENOMICS INC COM 64049M209 1 10 SH   DFND 10 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 469 33,284 SH   DFND 15 24,404 0 8,880
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,212 85,991 SH   DFND 48 85,991 0 0
NEOPHOTONICS CORP COM 64051T100 724 79,692 SH   DFND 15 51,678 0 28,014
NEOPHOTONICS CORP COM 64051T100 1,526 167,874 SH   DFND 48 167,874 0 0
NEOS THERAPEUTICS INC COM 64052L106 9 13,645 SH   DFND 48 13,645 0 0
NESCO HOLDINGS INC COM 64083J104 81 11,030 SH   DFND 15 3,280 0 7,750
NESCO HOLDINGS INC COM 64083J104 262 35,606 SH   DFND 48 35,606 0 0
NESCO HOLDINGS INC COM 64083J104 4 604 SH   OTR 49 0 604 0
NETAPP INC COM 64110D104 129,105 1,949,051 SH   DFND 15 1,621,135 0 327,916
NETAPP INC COM 64110D104 512 7,731 SH   OTR 15,118 7,731 0 0
NETAPP INC COM 64110D104 509 7,681 SH   OTR 15,119 7,681 0 0
NETAPP INC COM 64110D104 1,340 20,237 SH   DFND 15,22 20,237 0 0
NETAPP INC COM 64110D104 9,098 137,349 SH   DFND 22 137,349 0 0
NETAPP INC COM 64110D104 148 2,230 SH   DFND 4 2,230 0 0
NETAPP INC COM 64110D104 45,341 684,489 SH   DFND 48 616,316 0 68,173
NETAPP INC COM 64110D104 110 1,654 SH   OTR 49 295 1,359 0
NETAPP INC COM 64110D104 3,177 47,955 SH   DFND 49 47,729 0 226
NETAPP INC COM 64110D104 529 7,988 SH   DFND 59 7,506 0 482
NETAPP INC COM 64110D104 0 1 SH   DFND 1 0 0
NETEASE INC-ADR SPON 64110W102 64,058 668,876 SH   DFND 15 660,341 0 8,535
NETEASE INC-ADR SPON 64110W102 340 3,550 SH   DFND 15,22 3,550 0 0
NETEASE INC-ADR SPON 64110W102 36,347 379,523 SH   DFND 48 379,523 0 0
NETEASE INC-ADR SPON 64110W102 34 354 SH   OTR 49 44 310 0
NETEASE INC-ADR SPON 64110W102 406 4,242 SH   DFND 59 4,242 0 0
NETEASE INC-ADR SPON 64110W102 0 1 SH   DFND 1 0 0
NETFLIX INC COM 64110L106 854,415 1,580,113 SH   DFND 15 903,337 0 676,776
NETFLIX INC COM 64110L106 8,254 15,265 SH   OTR 15,118 15,265 0 0
NETFLIX INC COM 64110L106 21,415 39,603 SH   DFND 15,22 39,603 0 0
NETFLIX INC COM 64110L106 1,353 2,502 SH   OTR 15,119 2,502 0 0
NETFLIX INC COM 64110L106 56,014 103,590 SH   DFND 22 103,590 0 0
NETFLIX INC COM 64110L106 200 369 SH   OTR 4 96 273 0
NETFLIX INC COM 64110L106 3,078 5,692 SH   DFND 4 5,692 0 0
NETFLIX INC COM 64110L106 735,542 1,360,276 SH   DFND 48 1,228,758 0 131,518
NETFLIX INC COM 64110L106 11,617 21,483 SH   OTR 49 11,800 9,103 580
NETFLIX INC COM 64110L106 146,854 271,584 SH   DFND 49 268,950 54 2,580
NETFLIX INC COM 64110L106 4,002 7,402 SH   DFND 59 7,147 0 255
NETFLIX INC COM 64110L106 0 1 SH   DFND 1 0 0
NETGEAR INC COM 64111Q104 16,735 411,893 SH   DFND 15 317,216 0 94,677
NETGEAR INC COM 64111Q104 10,435 256,837 SH   OTR 15,66 256,837 0 0
NETGEAR INC COM 64111Q104 9,510 234,071 SH   DFND 22 234,071 0 0
NETGEAR INC COM 64111Q104 16 385 SH   DFND 4 385 0 0
NETGEAR INC COM 64111Q104 4,016 98,832 SH   DFND 48 98,832 0 0
NETGEAR INC COM 64111Q104 156 3,845 SH   DFND 49 3,845 0 0
NETSCOUT SYSTEMS INC COM 64115T104 37 1,356 SH   OTR 15,119 1,356 0 0
NETSCOUT SYSTEMS INC COM 64115T104 9,294 338,958 SH   DFND 15 273,270 0 65,688
NETSCOUT SYSTEMS INC COM 64115T104 160 5,830 SH   DFND 15,22 5,830 0 0
NETSCOUT SYSTEMS INC COM 64115T104 2,496 91,012 SH   DFND 22 91,012 0 0
NETSCOUT SYSTEMS INC COM 64115T104 31 1,120 SH   DFND 4 1,120 0 0
NETSCOUT SYSTEMS INC COM 64115T104 9,103 331,980 SH   DFND 48 331,980 0 0
NETSCOUT SYSTEMS INC COM 64115T104 311 11,360 SH   DFND 49 11,360 0 0
NETSCOUT SYSTEMS INC COM 64115T104 0 1 SH   DFND 1 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 43 11,200 SH   DFND 15 11,200 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 44 11,456 SH   DFND 48 11,456 0 0
NETSTREIT CORP COM 64119V303 1,531 78,544 SH   DFND 15 71,157 0 7,387
NETSTREIT CORP COM 64119V303 676 34,689 SH   DFND 48 34,689 0 0
NETSTREIT CORP COM 64119V303 0 6 SH   DFND 59 6 0 0
NETSTREIT CORP COM 64119V303 0 1 SH   DFND 1 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 574 82,081 SH   DFND 15 80,839 0 1,242
NEUBASE THERAPEUTICS INC COM 64132K102 296 42,363 SH   DFND 48 42,363 0 0
NEUROCRINE BIOSCIENCES NOTE 64125CAD1 485 350,000 SH   DFND 15 350,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 33,098 345,311 SH   DFND 15,22 345,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39,063 407,539 SH   DFND 15 281,066 0 126,473
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,175 158,320 SH   DFND 22 158,320 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73 762 SH   DFND 4 762 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 574 5,992 SH   DFND 42 5,992 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,637 225,737 SH   DFND 48 197,294 0 28,443
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,766 18,427 SH   DFND 49 18,427 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 666 6,949 SH   OTR 49 5,734 1,215 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 253 2,644 SH   DFND 59 2,634 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND 1 0 0
NEURONETICS INC COM 64131A105 847 76,274 SH   DFND 48 76,274 0 0
NEVRO CORP COM 64157F103 11,757 67,918 SH   DFND 15 50,928 0 16,990
NEVRO CORP COM 64157F103 27,352 158,010 SH   DFND 15,22 158,010 0 0
NEVRO CORP COM 64157F103 1,269 7,330 SH   OTR 22,86 7,330 0 0
NEVRO CORP COM 64157F103 2,088 12,062 SH   DFND 22 12,062 0 0
NEVRO CORP COM 64157F103 514 2,968 SH   DFND 42 2,968 0 0
NEVRO CORP COM 64157F103 17,339 100,169 SH   DFND 48 100,169 0 0
NEVRO CORP COM 64157F103 15 84 SH   OTR 49 0 84 0
NEVRO CORP COM 64157F103 18 104 SH   DFND 49 104 0 0
NEVRO CORP COM 64157F103 272 1,571 SH   DFND 59 1,571 0 0
NEVRO CORP NOTE 64157FAA1 1,916 1,050,000 SH   DFND 15 1,050,000 0 0
NEW FORTRESS ENERGY INC COM 644393100 842 15,710 SH   OTR 22,69 15,710 0 0
NEW FORTRESS ENERGY INC COM 644393100 598 11,153 SH   DFND 48 11,153 0 0
NEW GOLD INC COM 644535106 44 19,895 SH   DFND 48 19,895 0 0
NEW GOLD INC COM 644535106 0 1 SH   DFND 1 0 0
NEW HOME CO INC/THE COM 645370107 215 45,800 SH   DFND 15 45,800 0 0
NEW HOME CO INC/THE COM 645370107 38 8,005 SH   DFND 48 8,005 0 0
NEW JERSEY RESOURCES CORP COM 646025106 26,267 738,872 SH   DFND 15 653,950 0 84,922
NEW JERSEY RESOURCES CORP COM 646025106 173 4,878 SH   OTR 15,119 4,878 0 0
NEW JERSEY RESOURCES CORP COM 646025106 3,783 106,405 SH   DFND 22 106,405 0 0
NEW JERSEY RESOURCES CORP COM 646025106 82 2,295 SH   DFND 4 2,295 0 0
NEW JERSEY RESOURCES CORP COM 646025106 15,587 438,440 SH   DFND 48 438,440 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,337 37,596 SH   DFND 49 37,356 0 240
NEW JERSEY RESOURCES CORP COM 646025106 4 102 SH   OTR 49 55 47 0
NEW JERSEY RESOURCES CORP COM 646025106 53 1,483 SH   DFND 1,483 0 0
NEW MOUNTAIN FINANCE COR NOTE 647551AC4 719 700,000 SH   DFND 15 700,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 29,969 161,287 SH   DFND 15 158,305 0 2,982
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 51,475 277,031 SH   DFND 40,22 277,031 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 32,716 176,072 SH   OTR 40,48 176,072 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 195,918 1,054,401 SH   DFND 40 1,029,829 0 24,572
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 25,867 139,210 SH   DFND 48 139,210 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 10 52 SH   OTR 49 28 24 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 175 942 SH   DFND 49 942 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 47 251 SH   DFND 59 251 0 0
NEW RELIC INC COM 64829B100 28,129 430,111 SH   DFND 15 406,093 0 24,018
NEW RELIC INC COM 64829B100 348 5,327 SH   OTR 22,77 5,327 0 0
NEW RELIC INC COM 64829B100 6,480 99,090 SH   DFND 48 84,091 0 14,999
NEW RELIC INC COM 64829B100 24 373 SH   DFND 49 373 0 0
NEW RELIC INC COM 64829B100 224 3,431 SH   OTR 49 0 3,431 0
NEW RELIC INC COM 64829B100 0 1 SH   DFND 1 0 0
NEW RELIC INC NOTE 64829BAB6 394 400,000 SH   DFND 15 400,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 255 25,682 SH   OTR 15,119 25,682 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 4,908 493,780 SH   DFND 15 276,622 0 217,158
NEW RESIDENTIAL INVESTMENT COM 64828T201 7 680 SH   DFND 4 680 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 7,651 769,691 SH   DFND 48 647,495 0 122,196
NEW RESIDENTIAL INVESTMENT COM 64828T201 658 66,165 SH   DFND 49 64,045 0 2,120
NEW RESIDENTIAL INVESTMENT COM 64828T201 41 4,088 SH   OTR 49 3,340 526 222
NEW RESIDENTIAL INVESTMENT COM 64828T201 2 174 SH   DFND 59 174 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 0 1 SH   DFND 1 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 19,024 3,672,629 SH   DFND 15 3,599,943 0 72,686
NEW SENIOR INVESTMENT GROUP COM 648691103 1,076 207,634 SH   DFND 48 207,634 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 19 3,750 SH   DFND 49 3,750 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 6 1,205 SH   OTR 49 0 1,205 0
NEW YORK COMMUNITY BANCORP COM 649445103 443 42,000 SH   DFND 15,22 42,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 461 43,701 SH   OTR 15,119 43,701 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 44,839 4,250,117 SH   DFND 15 4,013,882 0 236,235
NEW YORK COMMUNITY BANCORP COM 649445103 9,355 886,691 SH   DFND 22 886,691 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 26 2,421 SH   DFND 4 2,421 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 18,646 1,767,431 SH   DFND 48 1,629,850 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103 1,879 178,065 SH   DFND 49 177,195 0 870
NEW YORK COMMUNITY BANCORP COM 649445103 212 20,060 SH   OTR 49 20,060 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 41 3,880 SH   DFND 59 3,512 0 368
NEW YORK COMMUNITY BANCORP COM 649445103 0 1 SH   DFND 1 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 7,023 1,903,244 SH   DFND 15 1,548,481 0 354,763
NEW YORK MORTGAGE TRUST INC COM 649604501 3,669 994,348 SH   DFND 22 994,348 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 3,642 986,966 SH   DFND 48 986,966 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 89 24,190 SH   DFND 49 24,190 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 192 52,068 SH   DFND 59 52,068 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 0 1 SH   DFND 1 0 0
NEW YORK TIMES CO-A CL A 650111107 599 11,570 SH   DFND 15,22 11,570 0 0
NEW YORK TIMES CO-A CL A 650111107 38,224 738,345 SH   DFND 15 657,551 0 80,794
NEW YORK TIMES CO-A CL A 650111107 139 2,691 SH   OTR 15,119 2,691 0 0
NEW YORK TIMES CO-A CL A 650111107 11,847 228,831 SH   DFND 22 228,831 0 0
NEW YORK TIMES CO-A CL A 650111107 149 2,878 SH   DFND 4 2,878 0 0
NEW YORK TIMES CO-A CL A 650111107 29,722 574,125 SH   DFND 48 524,915 0 49,210
NEW YORK TIMES CO-A CL A 650111107 5 97 SH   OTR 49 20 77 0
NEW YORK TIMES CO-A CL A 650111107 7,665 148,050 SH   DFND 49 147,760 0 290
NEW YORK TIMES CO-A CL A 650111107 1,554 30,015 SH   DFND 59 30,015 0 0
NEW YORK TIMES CO-A CL A 650111107 0 1 SH   DFND 1 0 0
NEWAGE INC COM 650194103 183 69,453 SH   DFND 15 15,609 0 53,844
NEWAGE INC COM 650194103 616 234,397 SH   DFND 48 234,397 0 0
NEWAGE INC COM 650194103 0 1 SH   DFND 1 0 0
NEWELL BRANDS INC COM 651229106 475 22,369 SH   OTR 15,119 22,369 0 0
NEWELL BRANDS INC COM 651229106 728 34,289 SH   DFND 15,22 34,289 0 0
NEWELL BRANDS INC COM 651229106 153,298 7,220,811 SH   DFND 15 6,366,980 0 853,831
NEWELL BRANDS INC COM 651229106 277 13,048 SH   OTR 15,118 13,048 0 0
NEWELL BRANDS INC COM 651229106 21,640 1,019,310 SH   DFND 22 1,019,310 0 0
NEWELL BRANDS INC COM 651229106 11 524 SH   DFND 4 524 0 0
NEWELL BRANDS INC COM 651229106 27,864 1,312,488 SH   DFND 48 1,196,120 0 116,368
NEWELL BRANDS INC COM 651229106 1,351 63,658 SH   DFND 49 63,582 0 76
NEWELL BRANDS INC COM 651229106 349 16,422 SH   OTR 49 15,744 678 0
NEWELL BRANDS INC COM 651229106 51 2,406 SH   DFND 59 2,218 0 188
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 10,122 1,388,429 SH   DFND 15 925,823 0 462,606
NEWMARK GROUP INC-CLASS A CL A 65158N102 8,787 1,205,305 SH   OTR 15,66 1,205,305 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 3,357 460,470 SH   DFND 22 460,470 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 85 11,689 SH   OTR 22,87 11,689 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,951 404,823 SH   DFND 48 404,823 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 15 2,030 SH   DFND 49 2,030 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 312 42,776 SH   DFND 59 42,776 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 6 SH   DFND 6 0 0
NEWMARKET CORP COM 651587107 55 138 SH   OTR 15,119 138 0 0
NEWMARKET CORP COM 651587107 27,070 67,965 SH   DFND 15 64,473 0 3,492
NEWMARKET CORP COM 651587107 243 610 SH   DFND 15,22 610 0 0
NEWMARKET CORP COM 651587107 3,556 8,929 SH   DFND 22 8,929 0 0
NEWMARKET CORP COM 651587107 6 14 SH   DFND 4 14 0 0
NEWMARKET CORP COM 651587107 11,447 28,740 SH   DFND 48 26,533 0 2,207
NEWMARKET CORP COM 651587107 440 1,104 SH   DFND 49 1,104 0 0
NEWMARKET CORP COM 651587107 3 8 SH   DFND 8 0 0
NEWMONT CORP COM 651639106 4,333 72,354 SH   DFND 15,22 72,354 0 0
NEWMONT CORP COM 651639106 1,662 27,758 SH   OTR 15,118 27,758 0 0
NEWMONT CORP COM 651639106 848 14,163 SH   OTR 15,119 14,163 0 0
NEWMONT CORP COM 651639106 227,201 3,793,633 SH   DFND 15 2,334,812 0 1,458,821
NEWMONT CORP COM 651639106 44,089 736,160 SH   DFND 22 736,160 0 0
NEWMONT CORP COM 651639106 9 151 SH   OTR 4 0 151 0
NEWMONT CORP COM 651639106 308 5,141 SH   DFND 4 5,141 0 0
NEWMONT CORP COM 651639106 3,067 51,203 SH   DFND 40,22 51,203 0 0
NEWMONT CORP COM 651639106 2,098 35,029 SH   OTR 40,48 35,029 0 0
NEWMONT CORP COM 651639106 13,616 227,353 SH   DFND 40 227,353 0 0
NEWMONT CORP COM 651639106 148,402 2,477,907 SH   DFND 48 2,235,931 0 241,976
NEWMONT CORP COM 651639106 14,129 235,919 SH   DFND 49 235,444 0 475
NEWMONT CORP COM 651639106 3,049 50,917 SH   OTR 49 39,117 11,761 39
NEWMONT CORP COM 651639106 709 11,834 SH   DFND 59 11,834 0 0
NEWPARK RESOURCES INC COM 651718504 223 116,010 SH   DFND 15 26,051 0 89,959
NEWPARK RESOURCES INC COM 651718504 414 215,826 SH   DFND 48 215,826 0 0
NEWS CORP - CLASS A CL A 65249B109 393 21,858 SH   OTR 15,119 21,858 0 0
NEWS CORP - CLASS A CL A 65249B109 244 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109 38,426 2,138,345 SH   DFND 15 1,571,886 0 566,459
NEWS CORP - CLASS A CL A 65249B109 653 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 2,433 135,383 SH   DFND 22 135,383 0 0
NEWS CORP - CLASS A CL A 65249B109 21 1,188 SH   DFND 4 1,188 0 0
NEWS CORP - CLASS A CL A 65249B109 1 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 23,594 1,312,959 SH   DFND 48 1,196,725 0 116,234
NEWS CORP - CLASS A CL A 65249B109 23 1,277 SH   OTR 49 284 993 0
NEWS CORP - CLASS A CL A 65249B109 789 43,918 SH   DFND 49 43,918 0 0
NEWS CORP - CLASS A CL A 65249B109 0 1 SH   DFND 59 1 0 0
NEWS CORP - CLASS A CL A 65249B109 0 9 SH   DFND 9 0 0
NEWS CORP - CLASS B CL B 65249B208 5,770 324,713 SH   DFND 15 142,031 0 182,682
NEWS CORP - CLASS B CL B 65249B208 173 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 115 6,447 SH   OTR 15,119 6,447 0 0
NEWS CORP - CLASS B CL B 65249B208 75 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 350 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 7,312 411,483 SH   DFND 48 377,461 0 34,022
NEWS CORP - CLASS B CL B 65249B208 154 8,688 SH   DFND 49 8,666 0 22
NEWS CORP - CLASS B CL B 65249B208 1,329 74,794 SH   OTR 49 74,367 407 20
NEWS CORP - CLASS B CL B 65249B208 5 298 SH   DFND 59 298 0 0
NEWS CORP - CLASS B CL B 65249B208 0 1 SH   DFND 1 0 0
NEXPOINT RESIDENTIAL COM 65341D102 6,320 149,376 SH   DFND 15 131,121 0 18,255
NEXPOINT RESIDENTIAL COM 65341D102 2,457 58,062 SH   DFND 22 58,062 0 0
NEXPOINT RESIDENTIAL COM 65341D102 3,238 76,528 SH   DFND 48 76,528 0 0
NEXPOINT RESIDENTIAL COM 65341D102 230 5,429 SH   DFND 49 5,429 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 19,888 182,138 SH   DFND 15 158,434 0 23,704
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 135 1,235 SH   OTR 15,119 1,235 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 7,009 64,191 SH   DFND 22 64,191 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 9,931 90,951 SH   DFND 48 77,285 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 137 1,258 SH   DFND 49 1,258 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 90 828 SH   OTR 49 0 747 81
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,259 11,526 SH   DFND 59 11,336 0 190
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXTCURE INC COM 65343E108 205 18,808 SH   DFND 15 13,345 0 5,463
NEXTCURE INC COM 65343E108 406 37,225 SH   DFND 48 37,225 0 0
NEXTCURE INC COM 65343E108 2 155 SH   DFND 49 155 0 0
NEXTDECADE CORP COM 65342K105 26 12,391 SH   DFND 15 1,052 0 11,339
NEXTDECADE CORP COM 65342K105 224 107,233 SH   DFND 48 107,233 0 0
NEXTERA ENERGY INC COM 65339F101 3,400 44,073 SH   OTR 15,119 44,073 0 0
NEXTERA ENERGY INC COM 65339F101 13,549 175,614 SH   DFND 15,22 175,614 0 0
NEXTERA ENERGY INC COM 65339F101 661,602 8,575,529 SH   DFND 15 5,552,387 0 3,023,142
NEXTERA ENERGY INC COM 65339F101 5,223 67,693 SH   OTR 15,118 67,693 0 0
NEXTERA ENERGY INC COM 65339F101 105,040 1,361,508 SH   DFND 22 1,361,508 0 0
NEXTERA ENERGY INC COM 65339F101 1,988 25,774 SH   OTR 4 3,916 21,858 0
NEXTERA ENERGY INC COM 65339F101 5,135 66,555 SH   DFND 4 66,555 0 0
NEXTERA ENERGY INC COM 65339F101 443,893 5,753,639 SH   DFND 48 5,162,634 0 591,005
NEXTERA ENERGY INC COM 65339F101 266,201 3,450,433 SH   DFND 49 3,419,529 2,348 28,556
NEXTERA ENERGY INC COM 65339F101 40,840 529,358 SH   OTR 49 298,675 213,355 17,328
NEXTERA ENERGY INC COM 65339F101 802 10,400 SH   DFND 51 10,400 0 0
NEXTERA ENERGY INC COM 65339F101 24,161 313,171 SH   DFND 59 298,687 0 14,484
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,306 79,133 SH   OTR 15,118 79,133 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 96,408 1,437,850 SH   DFND 15 1,335,239 0 102,611
NEXTERA ENERGY PARTNERS LP COM 65341B106 52,843 788,109 SH   DFND 22 788,109 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 19 290 SH   OTR 4 50 240 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 126 1,880 SH   DFND 4 1,880 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 121 1,809 SH   DFND 42 1,809 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 7,594 113,259 SH   DFND 48 113,259 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,303 79,089 SH   DFND 49 78,219 0 870
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,364 20,339 SH   OTR 49 2,680 17,619 40
NEXTGEN HEALTHCARE INC COM 65343C102 5,410 296,624 SH   DFND 15 244,714 0 51,910
NEXTGEN HEALTHCARE INC COM 65343C102 2,630 144,189 SH   DFND 22 144,189 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,603 142,714 SH   DFND 48 142,714 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 20 1,070 SH   DFND 49 1,070 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,200 348,944 SH   DFND 15 201,904 0 147,040
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,445 420,187 SH   DFND 48 420,187 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 661 21,834 SH   DFND 15 8,346 0 13,488
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,858 61,321 SH   DFND 48 61,321 0 0
NI HOLDINGS INC COM 65342T106 108 6,581 SH   DFND 15 927 0 5,654
NI HOLDINGS INC COM 65342T106 330 20,121 SH   DFND 48 20,121 0 0
NIC INC COM 62914B100 19,356 749,350 SH   DFND 15 651,683 0 97,667
NIC INC COM 62914B100 7,300 282,619 SH   OTR 15,66 282,619 0 0
NIC INC COM 62914B100 7,421 287,313 SH   DFND 22 287,313 0 0
NIC INC COM 62914B100 4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100 4,771 184,703 SH   DFND 48 184,703 0 0
NIC INC COM 62914B100 180 6,965 SH   DFND 49 6,965 0 0
NIC INC COM 62914B100 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 20 70 SH   DFND 4 70 0 0
NICE LTD - SPON ADR SPON 653656108 1,104 3,895 SH   OTR 49 3,600 295 0
NICE LTD - SPON ADR SPON 653656108 595 2,100 SH   DFND 49 2,100 0 0
NICE LTD - SPON ADR SPON 653656108 19 66 SH   DFND 59 66 0 0
NICOLET BANKSHARES INC COM 65406E102 1,452 21,877 SH   DFND 15 12,926 0 8,951
NICOLET BANKSHARES INC COM 65406E102 1,443 21,741 SH   DFND 48 21,741 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 679 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 535 25,632 SH   OTR 15,119 25,632 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 261 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 20,939 1,003,307 SH   DFND 15 471,521 0 531,786
NIELSEN HOLDINGS PLC SHS G6518L108 1,329 63,692 SH   DFND 22 63,692 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 95 4,532 SH   DFND 4 4,532 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 44,089 2,112,566 SH   DFND 48 2,005,041 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 11 532 SH   OTR 49 30 502 0
NIELSEN HOLDINGS PLC SHS G6518L108 711 34,052 SH   DFND 49 34,052 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 59 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIKE INC -CL B CL B 654106103 6,134 43,357 SH   OTR 15,118 43,357 0 0
NIKE INC -CL B CL B 654106103 741,431 5,240,908 SH   DFND 15 3,304,520 0 1,936,388
NIKE INC -CL B CL B 654106103 15,912 112,474 SH   DFND 15,22 112,474 0 0
NIKE INC -CL B CL B 654106103 2,603 18,399 SH   OTR 15,119 18,399 0 0
NIKE INC -CL B CL B 654106103 57,359 405,452 SH   DFND 22 405,452 0 0
NIKE INC -CL B CL B 654106103 1,600 11,312 SH   OTR 4 6,784 4,528 0
NIKE INC -CL B CL B 654106103 6,626 46,840 SH   DFND 4 46,840 0 0
NIKE INC -CL B CL B 654106103 22,201 156,934 SH   DFND 40,22 156,934 0 0
NIKE INC -CL B CL B 654106103 131,436 929,073 SH   DFND 40 929,073 0 0
NIKE INC -CL B CL B 654106103 9,822 69,428 SH   OTR 40,48 69,428 0 0
NIKE INC -CL B CL B 654106103 626,832 4,430,851 SH   DFND 48 4,051,986 0 378,865
NIKE INC -CL B CL B 654106103 314,735 2,224,746 SH   DFND 49 2,203,154 524 21,068
NIKE INC -CL B CL B 654106103 38,003 268,628 SH   OTR 49 182,482 84,117 2,029
NIKE INC -CL B CL B 654106103 1,503,584 10,628,291 SH   DFND 51 7,611,334 0 3,016,957
NIKE INC -CL B CL B 654106103 186,193 1,316,132 SH   OTR 51,94 1,316,132 0 0
NIKE INC -CL B CL B 654106103 52,896 373,900 SH   DFND 51,22 373,900 0 0
NIKE INC -CL B CL B 654106103 26,498 187,307 SH   OTR 51,48 187,307 0 0
NIKE INC -CL B CL B 654106103 8,539 60,357 SH   DFND 59 59,666 0 691
NIKOLA CORP COM 654110105 86 5,653 SH   DFND 15 5,653 0 0
NIKOLA CORP COM 654110105 1,332 87,292 SH   DFND 48 87,292 0 0
NIKOLA CORP COM 654110105 3 200 SH   OTR 49 0 200 0
NINE ENERGY SERVICE INC COM 65441V101 105 38,592 SH   DFND 48 38,592 0 0
NIO INC - ADR SPON 62914V106 502 10,300 SH   DFND 15,22 10,300 0 0
NIO INC - ADR SPON 62914V106 62,533 1,282,986 SH   DFND 15 1,256,982 0 26,004
NIO INC - ADR SPON 62914V106 15,286 313,625 SH   DFND 22 313,625 0 0
NIO INC - ADR SPON 62914V106 57,201 1,173,597 SH   DFND 48 1,173,597 0 0
NIO INC - ADR SPON 62914V106 77 1,585 SH   DFND 49 1,585 0 0
NIO INC - ADR SPON 62914V106 15 298 SH   OTR 49 78 220 0
NIO INC - ADR SPON 62914V106 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 59,586 2,597,485 SH   DFND 15 2,030,896 0 566,589
NISOURCE INC COM 65473P105 805 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105 338 14,734 SH   OTR 15,119 14,734 0 0
NISOURCE INC COM 65473P105 304 13,242 SH   OTR 15,118 13,242 0 0
NISOURCE INC COM 65473P105 3,523 153,580 SH   DFND 22 153,580 0 0
NISOURCE INC COM 65473P105 45 1,956 SH   DFND 4 1,956 0 0
NISOURCE INC COM 65473P105 31,721 1,382,795 SH   DFND 48 1,267,956 0 114,839
NISOURCE INC COM 65473P105 2,422 105,571 SH   DFND 49 105,489 0 82
NISOURCE INC COM 65473P105 365 15,904 SH   OTR 49 14,892 1,012 0
NKARTA INC COM 65487U108 856 13,924 SH   DFND 15 7,349 0 6,575
NKARTA INC COM 65487U108 286 4,645 SH   OTR 22,104 4,645 0 0
NKARTA INC COM 65487U108 2,572 41,849 SH   DFND 48 41,849 0 0
NKARTA INC COM 65487U108 3 55 SH   DFND 49 55 0 0
NL INDUSTRIES COM 629156407 125 26,129 SH   DFND 15 13,310 0 12,819
NL INDUSTRIES COM 629156407 143 29,879 SH   DFND 48 29,879 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 1 0 0
NLIGHT INC COM 65487K100 23,575 722,054 SH   DFND 15,22 722,054 0 0
NLIGHT INC COM 65487K100 6,744 206,559 SH   DFND 15 171,056 0 35,503
NLIGHT INC COM 65487K100 1,000 30,629 SH   OTR 22,69 30,629 0 0
NLIGHT INC COM 65487K100 2,370 72,600 SH   DFND 22 72,600 0 0
NLIGHT INC COM 65487K100 478 14,633 SH   DFND 42 14,633 0 0
NLIGHT INC COM 65487K100 4,390 134,449 SH   DFND 48 134,449 0 0
NLIGHT INC COM 65487K100 52 1,600 SH   OTR 49 0 1,600 0
NLIGHT INC COM 65487K100 6 180 SH   DFND 49 180 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 11,275 497,776 SH   DFND 15 428,645 0 69,131
NMI HOLDINGS INC-CLASS A CL A 629209305 614 27,100 SH   OTR 22,83 27,100 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5,046 222,761 SH   DFND 22 222,761 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 6 265 SH   DFND 4 265 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 4,953 218,682 SH   DFND 48 218,682 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 178 7,841 SH   DFND 49 7,841 0 0
NN INC COM 629337106 297 45,275 SH   DFND 15 10,425 0 34,850
NN INC COM 629337106 640 97,467 SH   DFND 48 97,467 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 560 11,711 SH   DFND 15 11,311 0 400
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,427 29,848 SH   DFND 48 29,848 0 0
NOKIA CORP-SPON ADR SPON 654902204 202 51,572 SH   DFND 15 51,572 0 0
NOKIA CORP-SPON ADR SPON 654902204 13 3,198 SH   DFND 4 3,198 0 0
NOKIA CORP-SPON ADR SPON 654902204 314 80,213 SH   DFND 49 80,213 0 0
NOKIA CORP-SPON ADR SPON 654902204 122 31,286 SH   OTR 49 0 31,286 0
NOKIA CORP-SPON ADR SPON 654902204 3 776 SH   DFND 59 667 0 109
NOKIA CORP-SPON ADR SPON 654902204 0 13 SH   DFND 13 0 0
NOKIA CORP-SPON ADR SPON 654902204 144 36,820 SH   OTR 0 0 36,820
NOMAD FOODS LTD USD G6564A105 1,293 50,846 SH   DFND 15 50,846 0 0
NOMAD FOODS LTD USD G6564A105 177 6,971 SH   OTR 15,119 6,971 0 0
NOMAD FOODS LTD USD G6564A105 2,136 84,026 SH   OTR 22,80 84,026 0 0
NOMAD FOODS LTD USD G6564A105 3,868 152,168 SH   DFND 40 152,168 0 0
NOMAD FOODS LTD USD G6564A105 165 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 27 1,080 SH   DFND 59 1,080 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 14 2,708 SH   DFND 4 2,708 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 17 3,238 SH   OTR 49 0 3,238 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 511 95,835 SH   DFND 49 95,835 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105 113 14,317 SH   DFND 15 3,674 0 10,643
NOODLES & CO COM 65540B105 560 70,898 SH   DFND 48 70,898 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 8,669 200,672 SH   DFND 15 200,672 0 0
NORBORD INC COM 65548P403 4,268 98,789 SH   DFND 22 98,789 0 0
NORBORD INC COM 65548P403 60 1,397 SH   DFND 48 1,397 0 0
NORBORD INC COM 65548P403 0 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 466 157,980 SH   DFND 15 36,590 0 121,390
NORDIC AMERICAN TANKERS LTD COM G65773106 792 268,343 SH   DFND 48 268,343 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 29 9,895 SH   DFND 49 9,895 0 0
NORDSON CORP COM 655663102 438 2,180 SH   DFND 15,22 2,180 0 0
NORDSON CORP COM 655663102 375 1,866 SH   OTR 15,119 1,866 0 0
NORDSON CORP COM 655663102 46,545 231,626 SH   DFND 15 201,941 0 29,685
NORDSON CORP COM 655663102 16,444 81,830 SH   DFND 22 81,830 0 0
NORDSON CORP COM 655663102 123 613 SH   DFND 4 613 0 0
NORDSON CORP COM 655663102 43,885 218,390 SH   DFND 48 200,480 0 17,910
NORDSON CORP COM 655663102 5,242 26,087 SH   DFND 49 25,988 0 99
NORDSON CORP COM 655663102 14,074 70,037 SH   OTR 49 0 37 70,000
NORDSON CORP COM 655663102 650 3,236 SH   DFND 59 3,218 0 18
NORDSON CORP COM 655663102 4 18 SH   DFND 18 0 0
NORDSTROM INC COM 655664100 37,215 1,192,419 SH   DFND 15 1,075,353 0 117,066
NORDSTROM INC COM 655664100 428 13,718 SH   OTR 15,119 13,718 0 0
NORDSTROM INC COM 655664100 206 6,600 SH   DFND 15,22 6,600 0 0
NORDSTROM INC COM 655664100 7,039 225,549 SH   OTR 15,66 225,549 0 0
NORDSTROM INC COM 655664100 6,761 216,615 SH   DFND 22 216,615 0 0
NORDSTROM INC COM 655664100 43 1,380 SH   DFND 4 1,380 0 0
NORDSTROM INC COM 655664100 12,975 415,717 SH   DFND 48 381,282 0 34,435
NORDSTROM INC COM 655664100 1,743 55,837 SH   DFND 49 55,597 0 240
NORDSTROM INC COM 655664100 3 82 SH   OTR 49 20 62 0
NORDSTROM INC COM 655664100 1,530 49,029 SH   DFND 59 49,029 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,410 22,770 SH   DFND 15,22 22,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 219,151 922,315 SH   DFND 15 528,227 0 394,088
NORFOLK SOUTHERN CORP COM 655844108 1,724 7,256 SH   OTR 15,119 7,256 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,085 8,776 SH   OTR 15,118 8,776 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,091 46,676 SH   DFND 22 46,676 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,938 12,366 SH   DFND 4 12,289 0 77
NORFOLK SOUTHERN CORP COM 655844108 577 2,428 SH   OTR 4 1,255 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 22,698 95,526 SH   DFND 40,22 95,526 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,936 62,859 SH   OTR 40,48 62,859 0 0
NORFOLK SOUTHERN CORP COM 655844108 174,219 733,213 SH   DFND 40 702,175 0 31,038
NORFOLK SOUTHERN CORP COM 655844108 1,779 7,489 SH   DFND 42 7,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 185,495 780,668 SH   DFND 48 703,408 0 77,260
NORFOLK SOUTHERN CORP COM 655844108 21,554 90,711 SH   OTR 49 68,146 20,156 2,409
NORFOLK SOUTHERN CORP COM 655844108 49,120 206,727 SH   DFND 49 204,322 0 2,405
NORFOLK SOUTHERN CORP COM 655844108 2,126 8,946 SH   DFND 59 8,335 0 612
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100 848 37,638 SH   DFND 15 33,192 0 4,446
NORTHEAST BANK COM 66405S100 390 17,306 SH   DFND 48 17,306 0 0
NORTHEAST BANK COM 66405S100 0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531307 2 221 SH   DFND 15 221 0 0
NORTHERN OIL AND GAS INC COM 665531307 207 23,592 SH   DFND 48 23,592 0 0
NORTHERN OIL AND GAS INC COM 665531307 2 255 SH   DFND 49 255 0 0
NORTHERN OIL AND GAS INC COM 665531307 129 14,694 SH   DFND 59 14,694 0 0
NORTHERN TRUST CORP COM 665859104 649 6,968 SH   OTR 15,119 6,968 0 0
NORTHERN TRUST CORP COM 665859104 670 7,191 SH   OTR 15,118 7,191 0 0
NORTHERN TRUST CORP COM 665859104 83,114 892,352 SH   DFND 15 593,463 0 298,889
NORTHERN TRUST CORP COM 665859104 1,738 18,663 SH   DFND 15,22 18,663 0 0
NORTHERN TRUST CORP COM 665859104 5,282 56,714 SH   DFND 22 56,714 0 0
NORTHERN TRUST CORP COM 665859104 334 3,584 SH   DFND 4 3,584 0 0
NORTHERN TRUST CORP COM 665859104 58,837 631,703 SH   DFND 48 573,241 0 58,462
NORTHERN TRUST CORP COM 665859104 44 475 SH   OTR 49 60 415 0
NORTHERN TRUST CORP COM 665859104 6,190 66,458 SH   DFND 49 66,414 0 44
NORTHERN TRUST CORP COM 665859104 16 169 SH   DFND 59 169 0 0
NORTHERN TRUST CORP COM 665859104 20 214 SH   DFND 214 0 0
NORTHFIELD BANCORP INC COM 66611T108 4,334 351,540 SH   DFND 15 304,847 0 46,693
NORTHFIELD BANCORP INC COM 66611T108 1,499 121,561 SH   DFND 22 121,561 0 0
NORTHFIELD BANCORP INC COM 66611T108 14 1,175 SH   DFND 4 1,175 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,565 126,886 SH   DFND 48 126,886 0 0
NORTHFIELD BANCORP INC COM 66611T108 507 41,150 SH   DFND 49 41,150 0 0
NORTHRIM BANCORP INC COM 666762109 1,664 49,000 SH   DFND 15 45,055 0 3,945
NORTHRIM BANCORP INC COM 666762109 517 15,217 SH   DFND 48 15,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,902 12,805 SH   OTR 15,118 12,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,171 3,843 SH   OTR 15,119 3,843 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,256 13,966 SH   DFND 15,22 13,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 213,402 700,320 SH   DFND 15 497,264 0 203,056
NORTHROP GRUMMAN CORP COM 666807102 18,177 59,650 SH   DFND 22 59,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 1,040 SH   DFND 4 1,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 44 144 SH   OTR 4 0 144 0
NORTHROP GRUMMAN CORP COM 666807102 65 213 SH   DFND 42 213 0 0
NORTHROP GRUMMAN CORP COM 666807102 154,081 505,648 SH   DFND 48 457,622 0 48,026
NORTHROP GRUMMAN CORP COM 666807102 800 2,625 SH   OTR 49 1,989 627 9
NORTHROP GRUMMAN CORP COM 666807102 21,798 71,534 SH   DFND 49 71,416 0 118
NORTHROP GRUMMAN CORP COM 666807102 5,376 17,644 SH   DFND 59 17,157 0 487
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 14,001 1,098,970 SH   DFND 15 996,469 0 102,501
NORTHWEST BANCSHARES INC COM 667340103 4,241 332,858 SH   DFND 22 332,858 0 0
NORTHWEST BANCSHARES INC COM 667340103 69 5,455 SH   DFND 4 5,455 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,064 318,984 SH   DFND 48 318,984 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,746 137,055 SH   DFND 49 137,055 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 15,512 337,299 SH   DFND 15 310,650 0 26,649
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,663 79,653 SH   DFND 22 79,653 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 82 1,785 SH   DFND 4 1,785 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,583 77,906 SH   DFND 48 77,906 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,041 22,634 SH   DFND 49 22,634 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 4 96 SH   OTR 49 0 96 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 1 SH   DFND 1 0 0
NORTHWEST PIPE CO COM 667746101 1,257 44,429 SH   DFND 15 33,592 0 10,837
NORTHWEST PIPE CO COM 667746101 655 23,144 SH   DFND 48 23,144 0 0
NORTHWESTERN CORP COM 668074305 7,484 128,341 SH   OTR 15,66 128,341 0 0
NORTHWESTERN CORP COM 668074305 150 2,580 SH   DFND 15,22 2,580 0 0
NORTHWESTERN CORP COM 668074305 30,260 518,949 SH   DFND 15 438,876 0 80,073
NORTHWESTERN CORP COM 668074305 165 2,832 SH   OTR 15,119 2,832 0 0
NORTHWESTERN CORP COM 668074305 929 15,940 SH   OTR 22,83 15,940 0 0
NORTHWESTERN CORP COM 668074305 7,911 135,678 SH   DFND 22 135,678 0 0
NORTHWESTERN CORP COM 668074305 18 305 SH   DFND 4 305 0 0
NORTHWESTERN CORP COM 668074305 14,372 246,475 SH   DFND 48 246,475 0 0
NORTHWESTERN CORP COM 668074305 313 5,373 SH   OTR 49 5,373 0 0
NORTHWESTERN CORP COM 668074305 2,504 42,942 SH   DFND 49 42,782 0 160
NORTONLIFELOCK INC COM 668771108 686 33,034 SH   OTR 15,119 33,034 0 0
NORTONLIFELOCK INC COM 668771108 425 20,452 SH   OTR 15,118 20,452 0 0
NORTONLIFELOCK INC COM 668771108 81,301 3,912,450 SH   DFND 15 3,052,418 0 860,032
NORTONLIFELOCK INC COM 668771108 1,044 50,222 SH   DFND 15,22 50,222 0 0
NORTONLIFELOCK INC COM 668771108 3,444 165,724 SH   DFND 22 165,724 0 0
NORTONLIFELOCK INC COM 668771108 13 625 SH   DFND 4 625 0 0
NORTONLIFELOCK INC COM 668771108 37,138 1,787,218 SH   DFND 48 1,617,752 0 169,466
NORTONLIFELOCK INC COM 668771108 763 36,740 SH   DFND 49 36,740 0 0
NORTONLIFELOCK INC COM 668771108 252 12,143 SH   OTR 49 9,195 448 2,500
NORTONLIFELOCK INC COM 668771108 131 6,302 SH   DFND 59 5,125 0 1,177
NORTONLIFELOCK INC COM 668771108 0 10 SH   DFND 10 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 298 11,732 SH   OTR 15,119 11,732 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 43,027 1,691,985 SH   DFND 15 929,610 0 762,375
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 529 20,819 SH   DFND 15,22 20,819 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 260 10,205 SH   OTR 15,118 10,205 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,299 90,396 SH   OTR 22,80 90,396 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15,733 618,696 SH   DFND 22 618,696 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 17 670 SH   DFND 4 670 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 25,925 1,019,473 SH   DFND 48 925,941 0 93,532
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 173 6,805 SH   OTR 49 5,415 1,390 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,701 66,892 SH   DFND 49 66,892 0 0
NORWOOD FINANCIAL CORP COM 669549107 578 22,087 SH   DFND 15 18,504 0 3,583
NORWOOD FINANCIAL CORP COM 669549107 363 13,877 SH   DFND 48 13,877 0 0
NORWOOD FINANCIAL CORP COM 669549107 2 87 SH   DFND 49 87 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,479 152,974 SH   DFND 15 55,911 0 97,063
NOVAGOLD RESOURCES INC COM 66987E206 4,492 464,558 SH   DFND 48 464,558 0 0
NOVAGOLD RESOURCES INC COM 66987E206 9 945 SH   DFND 49 945 0 0
NOVANTA INC COM 67000B104 4,610 38,995 SH   DFND 15 27,376 0 11,619
NOVANTA INC COM 67000B104 2,269 19,190 SH   OTR 22,71 19,190 0 0
NOVANTA INC COM 67000B104 11,236 95,040 SH   DFND 48 95,040 0 0
NOVANTA INC COM 67000B104 19 160 SH   DFND 49 160 0 0
NOVANTA INC COM 67000B104 115 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 4,870 51,573 SH   DFND 15 51,573 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 589 6,236 SH   DFND 4 6,236 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 90 950 SH   OTR 4 0 950 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 15,010 158,959 SH   DFND 42 158,959 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,955 105,421 SH   OTR 49 24,287 25,062 56,072
NOVARTIS AG-SPONSORED ADR SPON 66987V109 20,421 216,257 SH   DFND 49 212,982 0 3,275
NOVARTIS AG-SPONSORED ADR SPON 66987V109 6,770 71,697 SH   DFND 59 70,081 0 1,616
NOVARTIS AG-SPONSORED ADR SPON 66987V109 428 4,528 SH   OTR 0 0 4,528
NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH   DFND 1 0 0
NOVAVAX INC COM 670002401 13,764 123,435 SH   DFND 15 77,752 0 45,683
NOVAVAX INC COM 670002401 444 3,985 SH   OTR 22,104 3,985 0 0
NOVAVAX INC COM 670002401 19,108 171,354 SH   DFND 48 171,354 0 0
NOVAVAX INC COM 670002401 123 1,101 SH   DFND 49 1,101 0 0
NOVOCURE LTD ORD G6674U108 31,212 180,372 SH   DFND 15 129,467 0 50,905
NOVOCURE LTD ORD G6674U108 1,247 7,209 SH   OTR 22,78 7,209 0 0
NOVOCURE LTD ORD G6674U108 1,224 7,075 SH   DFND 22 7,075 0 0
NOVOCURE LTD ORD G6674U108 6 35 SH   DFND 4 35 0 0
NOVOCURE LTD ORD G6674U108 32,318 186,765 SH   DFND 48 155,962 0 30,803
NOVOCURE LTD ORD G6674U108 898 5,189 SH   DFND 49 5,189 0 0
NOVOCURE LTD ORD G6674U108 16 93 SH   OTR 49 82 11 0
NOVOCURE LTD ORD G6674U108 1,703 9,841 SH   DFND 59 9,810 0 31
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 285 4,075 SH   DFND 4 4,075 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,233 60,605 SH   DFND 42 60,605 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 781 11,178 SH   OTR 49 2,345 8,833 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10,943 156,670 SH   DFND 49 155,250 0 1,420
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,386 62,797 SH   DFND 59 60,123 0 2,674
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH   DFND 1 0 0
NOVUS CAPITAL CORP COM 67012U108 1,840 117,597 SH   DFND 15 117,597 0 0
NOVUS CAPITAL CORP COM 67012U108 2,079 132,835 SH   DFND 22 132,835 0 0
NOVUS CAPITAL CORP COM 67012U108 177 11,281 SH   DFND 48 11,281 0 0
NOW INC COM 67011P100 3,544 493,619 SH   DFND 15 388,209 0 105,410
NOW INC COM 67011P100 2,086 290,466 SH   DFND 22 290,466 0 0
NOW INC COM 67011P100 1,996 278,001 SH   DFND 48 278,001 0 0
NOW INC COM 67011P100 28 3,872 SH   DFND 49 3,872 0 0
NOW INC COM 67011P100 123 17,068 SH   DFND 59 17,068 0 0
NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508 819 21,813 SH   DFND 15,22 21,813 0 0
NRG ENERGY INC COM 629377508 317 8,438 SH   OTR 15,118 8,438 0 0
NRG ENERGY INC COM 629377508 342 9,096 SH   OTR 15,119 9,096 0 0
NRG ENERGY INC COM 629377508 133,619 3,558,416 SH   DFND 15 3,200,743 0 357,673
NRG ENERGY INC COM 629377508 6,191 164,863 SH   DFND 22 164,863 0 0
NRG ENERGY INC COM 629377508 128 3,402 SH   DFND 4 3,402 0 0
NRG ENERGY INC COM 629377508 29,621 788,840 SH   DFND 48 711,338 0 77,502
NRG ENERGY INC COM 629377508 2,467 65,708 SH   DFND 49 65,578 0 130
NRG ENERGY INC COM 629377508 50 1,331 SH   OTR 49 1,211 120 0
NRG ENERGY INC COM 629377508 39 1,040 SH   DFND 59 928 0 112
NRG ENERGY INC COM 629377508 0 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 493 9,020 SH   DFND 15,22 9,020 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 27,582 504,890 SH   DFND 15 477,125 0 27,765
NU SKIN ENTERPRISES INC - A CL A 67018T105 304 5,558 SH   OTR 15,119 5,558 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 5,218 95,523 SH   DFND 22 95,523 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 46 845 SH   DFND 4 845 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,733 196,460 SH   DFND 48 180,238 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 3 47 SH   OTR 49 0 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 2,071 37,906 SH   DFND 49 37,796 0 110
NUANCE COMMUNICATIONS DEBT 67020YAG5 859 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6 1,861 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 1,596 700,000 SH   DFND 15 700,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67,966 1,541,535 SH   DFND 15,22 1,541,535 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 212 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 115,972 2,630,351 SH   DFND 15 1,976,146 0 654,205
NUANCE COMMUNICATIONS INC COM 67020Y100 3,397 77,058 SH   OTR 22,77 77,058 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40,924 928,198 SH   DFND 22 928,198 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,289 29,242 SH   DFND 42 29,242 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,961 724,905 SH   DFND 48 638,269 0 86,636
NUANCE COMMUNICATIONS INC COM 67020Y100 48 1,094 SH   OTR 49 0 1,094 0
NUANCE COMMUNICATIONS INC COM 67020Y100 599 13,593 SH   DFND 49 13,593 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 199 4,525 SH   DFND 59 4,525 0 0
NUCOR CORP COM 670346105 1,189 22,346 SH   OTR 15,119 22,346 0 0
NUCOR CORP COM 670346105 555 10,432 SH   OTR 15,118 10,432 0 0
NUCOR CORP COM 670346105 1,440 27,071 SH   DFND 15,22 27,071 0 0
NUCOR CORP COM 670346105 233,724 4,394,133 SH   DFND 15 3,954,338 0 439,795
NUCOR CORP COM 670346105 2,761 51,902 SH   DFND 22 51,902 0 0
NUCOR CORP COM 670346105 59 1,106 SH   OTR 4 0 1,106 0
NUCOR CORP COM 670346105 218 4,103 SH   DFND 4 4,103 0 0
NUCOR CORP COM 670346105 48,067 903,690 SH   DFND 48 811,389 0 92,301
NUCOR CORP COM 670346105 9,987 187,755 SH   DFND 49 179,503 0 8,252
NUCOR CORP COM 670346105 2,788 52,422 SH   OTR 49 43,965 8,057 400
NUCOR CORP COM 670346105 494 9,288 SH   DFND 59 8,376 0 913
NURIX THERAPEUTICS INC COM 67080M103 471 14,316 SH   DFND 15 8,792 0 5,524
NURIX THERAPEUTICS INC COM 67080M103 988 30,058 SH   DFND 48 30,058 0 0
NUTANIX INC NOTE 67059NAB4 861 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 7,993 250,807 SH   DFND 15 159,537 0 91,270
NUTANIX INC - A CL A 67059N108 361 11,340 SH   DFND 22 11,340 0 0
NUTANIX INC - A CL A 67059N108 11,917 373,935 SH   DFND 48 314,741 0 59,194
NUTANIX INC - A CL A 67059N108 293 9,191 SH   DFND 49 9,191 0 0
NUTANIX INC - A CL A 67059N108 2 50 SH   OTR 49 0 50 0
NUTANIX INC - A CL A 67059N108 23 723 SH   DFND 59 697 0 26
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 233 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108 25,954 538,921 SH   DFND 15 519,049 0 19,872
NUTRIEN LTD COM 67077M108 3,911 81,206 SH   DFND 40 81,206 0 0
NUTRIEN LTD COM 67077M108 14,384 298,673 SH   DFND 48 298,673 0 0
NUTRIEN LTD COM 67077M108 11 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 156 3,239 SH   DFND 49 3,239 0 0
NUTRIEN LTD COM 67077M108 271 5,623 SH   DFND 59 5,608 0 15
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 1,540 31,973 SH   OTR 0 0 31,973
NUVASIVE INC COM 670704105 186 3,310 SH   DFND 15,22 3,310 0 0
NUVASIVE INC COM 670704105 17,913 317,994 SH   DFND 15 262,844 0 55,150
NUVASIVE INC COM 670704105 7,653 135,865 SH   OTR 15,66 135,865 0 0
NUVASIVE INC COM 670704105 54 961 SH   OTR 15,119 961 0 0
NUVASIVE INC COM 670704105 542 9,620 SH   OTR 22,83 9,620 0 0
NUVASIVE INC COM 670704105 2,468 43,812 SH   OTR 22,96 43,812 0 0
NUVASIVE INC COM 670704105 6,519 115,723 SH   DFND 22 115,723 0 0
NUVASIVE INC COM 670704105 2 30 SH   DFND 4 30 0 0
NUVASIVE INC COM 670704105 13,610 241,607 SH   DFND 48 241,607 0 0
NUVASIVE INC COM 670704105 1,876 33,311 SH   DFND 49 33,221 0 90
NUVASIVE INC NOTE 670704AG0 802 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 236 14,057 SH   DFND 49 14,057 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 33 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 0 1 SH   DFND 1 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 7 1,174 SH   DFND 49 1,174 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 129 20,370 SH   DFND 59 20,097 0 273
NUVEEN CREDIT STRAT INCM COM 67073D102 0 1 SH   DFND 1 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 419 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 48 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 0 1 SH   DFND 1 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 203 14,000 SH   DFND 49 14,000 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 229 13,102 SH   DFND 49 13,102 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 0 1 SH   DFND 1 0 0
NV5 GLOBAL INC COM 62945V109 976 12,394 SH   DFND 15 8,005 0 4,389
NV5 GLOBAL INC COM 62945V109 2,237 28,400 SH   DFND 48 28,400 0 0
NV5 GLOBAL INC COM 62945V109 2 25 SH   DFND 49 25 0 0
NVE CORP COM 629445206 3,802 67,667 SH   DFND 15 64,842 0 2,825
NVE CORP COM 629445206 736 13,094 SH   DFND 48 13,094 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,448 577,413 SH   DFND 15 505,256 0 72,157
NVENT ELECTRIC PLC SHS G6700G107 196 8,431 SH   OTR 15,119 8,431 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,927 211,559 SH   DFND 22 211,559 0 0
NVENT ELECTRIC PLC SHS G6700G107 30 1,280 SH   DFND 4 1,280 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,675 630,095 SH   DFND 48 584,161 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 1,920 82,423 SH   DFND 49 82,063 0 360
NVENT ELECTRIC PLC SHS G6700G107 21 911 SH   OTR 49 247 350 314
NVENT ELECTRIC PLC SHS G6700G107 5 212 SH   DFND 59 212 0 0
NVIDIA CORP COM 67066G104 28,975 55,487 SH   DFND 15,22 55,487 0 0
NVIDIA CORP COM 67066G104 2,210 4,232 SH   OTR 15,119 4,232 0 0
NVIDIA CORP COM 67066G104 11,169 21,388 SH   OTR 15,118 21,388 0 0
NVIDIA CORP COM 67066G104 1,485,934 2,845,526 SH   DFND 15 1,899,620 0 945,906
NVIDIA CORP COM 67066G104 276,832 530,127 SH   DFND 22 530,127 0 0
NVIDIA CORP COM 67066G104 9,243 17,701 SH   DFND 4 17,701 0 0
NVIDIA CORP COM 67066G104 890 1,705 SH   OTR 4 732 973 0
NVIDIA CORP COM 67066G104 1,053,828 2,018,054 SH   DFND 48 1,835,467 0 182,587
NVIDIA CORP COM 67066G104 20,573 39,396 SH   OTR 49 20,833 18,125 438
NVIDIA CORP COM 67066G104 358,522 686,561 SH   DFND 49 679,684 246 6,631
NVIDIA CORP COM 67066G104 4,219 8,079 SH   DFND 59 7,878 0 201
NVIDIA CORP COM 67066G104 91 174 SH   OTR 0 0 174
NVIDIA CORP COM 67066G104 97 185 SH   DFND 185 0 0
NVR INC COM 62944T105 290 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105 1,265 310 SH   DFND 15,22 310 0 0
NVR INC COM 62944T105 494 121 SH   OTR 15,118 121 0 0
NVR INC COM 62944T105 74,894 18,357 SH   DFND 15 13,257 0 5,100
NVR INC COM 62944T105 6,348 1,556 SH   DFND 22 1,556 0 0
NVR INC COM 62944T105 20 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 45,931 11,258 SH   DFND 48 10,246 0 1,012
NVR INC COM 62944T105 29 7 SH   OTR 49 1 6 0
NVR INC COM 62944T105 11,232 2,753 SH   DFND 49 2,752 0 1
NVR INC COM 62944T105 12 3 SH   DFND 59 3 0 0
NXP SEMICONDUCTORS NV COM N6596X109 149,853 942,412 SH   DFND 15 903,217 0 39,195
NXP SEMICONDUCTORS NV COM N6596X109 887 5,579 SH   OTR 15,119 5,579 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,482 47,052 SH   OTR 15,118 47,052 0 0
NXP SEMICONDUCTORS NV COM N6596X109 43,826 275,616 SH   DFND 22 275,616 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,174 32,537 SH   OTR 22,80 32,537 0 0
NXP SEMICONDUCTORS NV COM N6596X109 951 5,982 SH   OTR 4 5,880 102 0
NXP SEMICONDUCTORS NV COM N6596X109 216 1,361 SH   DFND 4 1,361 0 0
NXP SEMICONDUCTORS NV COM N6596X109 156 978 SH   DFND 42 978 0 0
NXP SEMICONDUCTORS NV COM N6596X109 40,383 253,963 SH   DFND 48 253,963 0 0
NXP SEMICONDUCTORS NV COM N6596X109 10,370 65,219 SH   DFND 49 64,517 0 702
NXP SEMICONDUCTORS NV COM N6596X109 1,451 9,126 SH   OTR 49 4,231 4,274 621
NXP SEMICONDUCTORS NV COM N6596X109 1,786 11,235 SH   DFND 59 11,070 0 165
NXP SEMICONDUCTORS NV COM N6596X109 8 53 SH   DFND 53 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 26 10,313 SH   DFND 15 4,518 0 5,795
NYMOX PHARMACEUTICAL CORP COM P73398102 226 91,115 SH   DFND 48 91,115 0 0
OAK STREET HEALTH INC COM 67181A107 1,247 20,393 SH   DFND 15,22 20,393 0 0
OAK STREET HEALTH INC COM 67181A107 779 12,738 SH   DFND 15 5,049 0 7,689
OAK STREET HEALTH INC COM 67181A107 64 1,044 SH   DFND 22 1,044 0 0
OAK STREET HEALTH INC COM 67181A107 669 10,944 SH   OTR 22,78 10,944 0 0
OAK STREET HEALTH INC COM 67181A107 1,234 20,184 SH   DFND 48 13,192 0 6,992
OAK STREET HEALTH INC COM 67181A107 33 541 SH   DFND 49 541 0 0
OAK STREET HEALTH INC COM 67181A107 15 251 SH   OTR 49 0 251 0
OAK VALLEY BANCORP COM 671807105 146 8,781 SH   DFND 15 4,487 0 4,294
OAK VALLEY BANCORP COM 671807105 298 17,932 SH   DFND 48 17,932 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 505 29,196 SH   OTR 15,118 29,196 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,020 58,925 SH   OTR 15,119 58,925 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 59,011 3,409,090 SH   DFND 15 2,178,988 0 1,230,102
OCCIDENTAL PETROLEUM CORP COM 674599105 1,301 75,152 SH   DFND 15,22 75,152 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,621 209,162 SH   DFND 22 209,162 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 23 1,354 SH   DFND 4 1,354 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 7 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105 43,031 2,485,880 SH   DFND 48 2,232,863 0 253,017
OCCIDENTAL PETROLEUM CORP COM 674599105 1,914 110,556 SH   DFND 49 109,015 0 1,541
OCCIDENTAL PETROLEUM CORP COM 674599105 504 29,120 SH   OTR 49 19,467 8,257 1,396
OCCIDENTAL PETROLEUM CORP COM 674599105 0 19 SH   DFND 59 19 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 1 158 SH   DFND 4 158 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 51 SH   OTR 4 0 51 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 73 10,660 SH   DFND 49 10,495 0 165
OCCIDENTAL PETROLEUM-CW27 W E 674599162 17 2,556 SH   OTR 49 1,572 833 151
OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 21 SH   DFND 59 21 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 1 SH   DFND 1 0 0
OCEAN BIO-CHEM INC COM 674631106 483 36,117 SH   DFND 15 36,117 0 0
OCEAN BIO-CHEM INC COM 674631106 0 1 SH   DFND 1 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506 79 29,236 SH   DFND 48 29,236 0 0
OCEANEERING INTL INC COM 675232102 114 14,338 SH   OTR 15,119 14,338 0 0
OCEANEERING INTL INC COM 675232102 4,779 601,071 SH   DFND 15 506,957 0 94,114
OCEANEERING INTL INC COM 675232102 2,087 262,524 SH   DFND 22 262,524 0 0
OCEANEERING INTL INC COM 675232102 2,133 268,304 SH   DFND 48 268,304 0 0
OCEANEERING INTL INC COM 675232102 247 31,127 SH   DFND 49 30,761 0 366
OCEANEERING INTL INC COM 675232102 4 495 SH   OTR 49 0 495 0
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,993 268,015 SH   DFND 15 214,841 0 53,174
OCEANFIRST FINANCIAL CORP COM 675234108 925 49,630 SH   OTR 22,83 49,630 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,908 156,071 SH   DFND 48 156,071 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 895 48,065 SH   DFND 49 48,065 0 0
OCUGEN INC COM 67577C105 197 107,818 SH   DFND 48 107,818 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,630 78,736 SH   DFND 15 55,058 0 23,678
OCULAR THERAPEUTIX INC COM 67576A100 1,170 56,517 SH   OTR 22,69 56,517 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,814 184,246 SH   DFND 48 184,246 0 0
OCULAR THERAPEUTIX INC COM 67576A100 79 3,812 SH   DFND 49 3,812 0 0
OCWEN FINANCIAL CORP COM 675746606 327 11,307 SH   DFND 15 11,307 0 0
OCWEN FINANCIAL CORP COM 675746606 150 5,198 SH   DFND 48 5,198 0 0
ODONATE THERAPEUTICS INC COM 676079106 367 19,114 SH   DFND 15 13,292 0 5,822
ODONATE THERAPEUTICS INC COM 676079106 981 51,091 SH   DFND 48 51,091 0 0
ODONATE THERAPEUTICS INC COM 676079106 2 115 SH   DFND 49 115 0 0
ODP CORP/THE COM 88337F105 331 11,293 SH   OTR 15,119 11,293 0 0
ODP CORP/THE COM 88337F105 10,705 365,361 SH   DFND 15 315,824 0 49,537
ODP CORP/THE COM 88337F105 684 23,350 SH   OTR 22,77 23,350 0 0
ODP CORP/THE COM 88337F105 4,037 137,766 SH   DFND 22 137,766 0 0
ODP CORP/THE COM 88337F105 4,168 142,260 SH   DFND 48 142,260 0 0
ODP CORP/THE COM 88337F105 8 288 SH   DFND 49 288 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 10,700 470,941 SH   DFND 15 426,283 0 44,658
OFFICE PROPERTIES INCOME TRU COM 67623C109 64 2,801 SH   OTR 15,119 2,801 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,856 125,719 SH   DFND 22 125,719 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 11 490 SH   DFND 4 490 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,863 170,009 SH   DFND 48 170,009 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 572 25,175 SH   DFND 49 25,175 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 35 1,543 SH   OTR 49 1,343 200 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 0 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102 5,143 277,410 SH   DFND 15 229,727 0 47,683
OFG BANCORP COM 67103X102 2,551 137,613 SH   DFND 22 137,613 0 0
OFG BANCORP COM 67103X102 15 800 SH   DFND 4 800 0 0
OFG BANCORP COM 67103X102 2,521 135,981 SH   DFND 48 135,981 0 0
OFG BANCORP COM 67103X102 641 34,569 SH   DFND 49 34,569 0 0
OGE ENERGY CORP COM 670837103 54,115 1,698,514 SH   DFND 15 1,593,301 0 105,213
OGE ENERGY CORP COM 670837103 344 10,800 SH   OTR 15,119 10,800 0 0
OGE ENERGY CORP COM 670837103 823 25,820 SH   DFND 15,22 25,820 0 0
OGE ENERGY CORP COM 670837103 17,227 540,713 SH   DFND 22 540,713 0 0
OGE ENERGY CORP COM 670837103 35 1,095 SH   DFND 4 1,095 0 0
OGE ENERGY CORP COM 670837103 28,249 886,655 SH   DFND 48 826,930 0 59,725
OGE ENERGY CORP COM 670837103 3,817 119,803 SH   DFND 49 119,393 0 410
OGE ENERGY CORP COM 670837103 130 4,092 SH   OTR 49 3,048 1,044 0
OGE ENERGY CORP COM 670837103 198 6,211 SH   DFND 59 5,520 0 691
OHIO VALLEY BANC CORP COM 677719106 184 7,808 SH   DFND 15 5,113 0 2,695
OHIO VALLEY BANC CORP COM 677719106 254 10,743 SH   DFND 48 10,743 0 0
O-I GLASS INC COM 67098H104 9,594 806,192 SH   DFND 15 731,783 0 74,409
O-I GLASS INC COM 67098H104 243 20,393 SH   OTR 15,119 20,393 0 0
O-I GLASS INC COM 67098H104 2,081 174,900 SH   DFND 22 174,900 0 0
O-I GLASS INC COM 67098H104 6 545 SH   DFND 4 545 0 0
O-I GLASS INC COM 67098H104 8,397 705,625 SH   DFND 48 705,625 0 0
O-I GLASS INC COM 67098H104 1 66 SH   OTR 49 0 66 0
O-I GLASS INC COM 67098H104 536 45,017 SH   DFND 49 44,687 0 330
OIL STATES INTERNATIONAL INC COM 678026105 1,219 242,842 SH   DFND 15 188,471 0 54,371
OIL STATES INTERNATIONAL INC COM 678026105 821 163,510 SH   DFND 22 163,510 0 0
OIL STATES INTERNATIONAL INC COM 678026105 134 26,636 SH   OTR 22,77 26,636 0 0
OIL STATES INTERNATIONAL INC COM 678026105 817 162,658 SH   DFND 48 162,658 0 0
OIL STATES INTERNATIONAL INC COM 678026105 153 30,448 SH   DFND 49 30,448 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 34 SH   DFND 59 33 0 1
OIL-DRI CORP OF AMERICA COM 677864100 2,250 66,011 SH   DFND 15 62,830 0 3,181
OIL-DRI CORP OF AMERICA COM 677864100 445 13,062 SH   DFND 48 13,062 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OIL-DRI CORP OF AMERICA COM 677864100 0 1 SH   DFND 1 0 0
OKTA INC CL A 679295105 85,503 336,283 SH   DFND 15 275,694 0 60,589
OKTA INC CL A 679295105 3,508 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105 10 39 SH   DFND 4 39 0 0
OKTA INC CL A 679295105 52,581 206,802 SH   DFND 48 171,264 0 35,538
OKTA INC CL A 679295105 37 147 SH   OTR 49 37 110 0
OKTA INC CL A 679295105 16,041 63,088 SH   DFND 49 63,088 0 0
OKTA INC CL A 679295105 6 23 SH   DFND 59 23 0 0
OKTA INC NOTE 679295AD7 1,048 700,000 SH   DFND 15 700,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 264 1,354 SH   OTR 15,119 1,354 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,927 9,875 SH   DFND 15,22 9,875 0 0
OLD DOMINION FREIGHT LINE COM 679580100 143,298 734,186 SH   DFND 15 593,604 0 140,582
OLD DOMINION FREIGHT LINE COM 679580100 655 3,357 SH   OTR 15,118 3,357 0 0
OLD DOMINION FREIGHT LINE COM 679580100 9,058 46,411 SH   DFND 22 46,411 0 0
OLD DOMINION FREIGHT LINE COM 679580100 80 411 SH   DFND 4 411 0 0
OLD DOMINION FREIGHT LINE COM 679580100 70,369 360,534 SH   DFND 48 330,369 0 30,165
OLD DOMINION FREIGHT LINE COM 679580100 25 127 SH   OTR 49 78 49 0
OLD DOMINION FREIGHT LINE COM 679580100 3,754 19,232 SH   DFND 49 19,170 0 62
OLD DOMINION FREIGHT LINE COM 679580100 307 1,572 SH   DFND 59 1,387 0 185
OLD NATIONAL BANCORP COM 680033107 122 7,339 SH   OTR 15,119 7,339 0 0
OLD NATIONAL BANCORP COM 680033107 29,337 1,771,543 SH   DFND 15 1,447,823 0 323,720
OLD NATIONAL BANCORP COM 680033107 10,835 654,267 SH   OTR 15,66 654,267 0 0
OLD NATIONAL BANCORP COM 680033107 11,034 666,295 SH   DFND 22 666,295 0 0
OLD NATIONAL BANCORP COM 680033107 1,258 75,978 SH   OTR 22,121 75,978 0 0
OLD NATIONAL BANCORP COM 680033107 37 2,255 SH   DFND 4 2,255 0 0
OLD NATIONAL BANCORP COM 680033107 7,372 445,151 SH   DFND 48 445,151 0 0
OLD NATIONAL BANCORP COM 680033107 2 105 SH   OTR 49 0 105 0
OLD NATIONAL BANCORP COM 680033107 1,477 89,168 SH   DFND 49 89,168 0 0
OLD NATIONAL BANCORP COM 680033107 0 3 SH   DFND 59 3 0 0
OLD REPUBLIC INTL CORP COM 680223104 434 21,997 SH   OTR 15,119 21,997 0 0
OLD REPUBLIC INTL CORP COM 680223104 44,166 2,240,810 SH   DFND 15 2,102,426 0 138,384
OLD REPUBLIC INTL CORP COM 680223104 749 37,989 SH   OTR 22,121 37,989 0 0
OLD REPUBLIC INTL CORP COM 680223104 7,958 403,764 SH   DFND 22 403,764 0 0
OLD REPUBLIC INTL CORP COM 680223104 42 2,145 SH   DFND 4 2,145 0 0
OLD REPUBLIC INTL CORP COM 680223104 21,555 1,093,596 SH   DFND 48 1,010,844 0 82,752
OLD REPUBLIC INTL CORP COM 680223104 3,923 199,024 SH   DFND 49 198,554 0 470
OLD REPUBLIC INTL CORP COM 680223104 8 411 SH   OTR 49 411 0 0
OLD REPUBLIC INTL CORP COM 680223104 198 10,033 SH   DFND 59 10,033 0 0
OLD SECOND BANCORP INC COM 680277100 623 61,650 SH   DFND 15 43,919 0 17,731
OLD SECOND BANCORP INC COM 680277100 706 69,881 SH   DFND 48 69,881 0 0
OLD SECOND BANCORP INC COM 680277100 0 1 SH   DFND 1 0 0
OLIN CORP COM 680665205 413 16,823 SH   OTR 15,119 16,823 0 0
OLIN CORP COM 680665205 25,185 1,025,454 SH   DFND 15 1,001,764 0 23,690
OLIN CORP COM 680665205 4,361 177,574 SH   DFND 22 177,574 0 0
OLIN CORP COM 680665205 1,505 61,269 SH   OTR 22,86 61,269 0 0
OLIN CORP COM 680665205 84 3,420 SH   DFND 4 3,420 0 0
OLIN CORP COM 680665205 13,181 536,682 SH   DFND 48 488,874 0 47,808
OLIN CORP COM 680665205 2,140 87,117 SH   DFND 49 86,827 0 290
OLIN CORP COM 680665205 524 21,333 SH   OTR 49 30 21,303 0
OLIN CORP COM 680665205 0 1 SH   DFND 1 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 26,008 318,067 SH   DFND 15 275,823 0 42,244
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 87 1,059 SH   OTR 15,119 1,059 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 33,132 405,181 SH   DFND 15,22 405,181 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11,398 139,390 SH   DFND 22 139,390 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,223 27,184 SH   OTR 22,71 27,184 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 73 895 SH   DFND 4 895 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 497 6,073 SH   DFND 42 6,073 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 19,718 241,139 SH   DFND 48 224,484 0 16,655
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 573 7,006 SH   OTR 49 6,694 312 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,842 34,750 SH   DFND 49 34,640 0 110
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,069 13,076 SH   DFND 59 12,836 0 240
OLYMPIC STEEL INC COM 68162K106 939 70,430 SH   DFND 15 61,420 0 9,010
OLYMPIC STEEL INC COM 68162K106 340 25,531 SH   DFND 22 25,531 0 0
OLYMPIC STEEL INC COM 68162K106 288 21,620 SH   DFND 48 21,620 0 0
OLYMPIC STEEL INC COM 68162K106 106 7,941 SH   DFND 49 7,941 0 0
OLYMPIC STEEL INC COM 68162K106 2 144 SH   OTR 49 0 144 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104 2,864 19,614 SH   DFND 15 18,400 0 1,214
OMEGA FLEX INC COM 682095104 1,142 7,825 SH   DFND 48 7,825 0 0
OMEGA FLEX INC COM 682095104 184 1,260 SH   DFND 49 1,260 0 0
OMEGA FLEX INC COM 682095104 59 405 SH   OTR 49 0 0 405
OMEGA FLEX INC COM 682095104 1 5 SH   DFND 5 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 454 12,490 SH   DFND 15,22 12,490 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 358 9,851 SH   OTR 15,119 9,851 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 106,968 2,945,152 SH   DFND 15 2,828,094 0 117,058
OMEGA HEALTHCARE INVESTORS COM 681936100 158 4,349 SH   OTR 22,87 4,349 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 15,271 420,445 SH   DFND 22 420,445 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 91 2,500 SH   DFND 4 2,500 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 39,452 1,086,225 SH   DFND 48 1,016,715 0 69,510
OMEGA HEALTHCARE INVESTORS COM 681936100 3,865 106,423 SH   DFND 49 105,993 0 430
OMEGA HEALTHCARE INVESTORS COM 681936100 12 337 SH   OTR 49 73 264 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1 32 SH   DFND 59 32 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 0 1 SH   DFND 1 0 0
OMEROS CORP COM 682143102 966 67,628 SH   DFND 15 49,468 0 18,160
OMEROS CORP COM 682143102 2,325 162,741 SH   DFND 48 162,741 0 0
OMEROS CORP COM 682143102 118 8,245 SH   DFND 49 8,245 0 0
OMEROS CORP COM 682143102 0 1 SH   DFND 1 0 0
OMNICELL INC COM 68213N109 11,189 93,230 SH   OTR 15,66 93,230 0 0
OMNICELL INC COM 68213N109 70,388 586,467 SH   DFND 15 522,129 0 64,338
OMNICELL INC COM 68213N109 1,847 15,392 SH   OTR 22,114 15,392 0 0
OMNICELL INC COM 68213N109 30,033 250,231 SH   DFND 22 250,231 0 0
OMNICELL INC COM 68213N109 1,566 13,047 SH   OTR 22,69 13,047 0 0
OMNICELL INC COM 68213N109 3,655 30,453 SH   OTR 22,71 30,453 0 0
OMNICELL INC COM 68213N109 126 1,053 SH   DFND 4 1,053 0 0
OMNICELL INC COM 68213N109 17,405 145,017 SH   DFND 48 145,017 0 0
OMNICELL INC COM 68213N109 2,328 19,393 SH   DFND 49 19,393 0 0
OMNICELL INC COM 68213N109 158 1,317 SH   OTR 49 0 42 1,275
OMNICELL INC COM 68213N109 41 345 SH   DFND 59 334 0 11
OMNICOM GROUP COM 681919106 684 10,961 SH   OTR 15,119 10,961 0 0
OMNICOM GROUP COM 681919106 463 7,428 SH   OTR 15,118 7,428 0 0
OMNICOM GROUP COM 681919106 1,216 19,500 SH   DFND 15,22 19,500 0 0
OMNICOM GROUP COM 681919106 244,534 3,920,700 SH   DFND 15 3,601,133 0 319,567
OMNICOM GROUP COM 681919106 5,626 90,199 SH   DFND 22 90,199 0 0
OMNICOM GROUP COM 681919106 16 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106 351 5,629 SH   DFND 4 5,629 0 0
OMNICOM GROUP COM 681919106 41,331 662,669 SH   DFND 48 597,563 0 65,106
OMNICOM GROUP COM 681919106 10,036 160,917 SH   DFND 49 155,310 0 5,607
OMNICOM GROUP COM 681919106 2,118 33,961 SH   OTR 49 30,977 1,086 1,898
OMNICOM GROUP COM 681919106 486 7,800 SH   DFND 51 7,800 0 0
OMNICOM GROUP COM 681919106 3,196 51,236 SH   DFND 59 51,175 0 61
ON SEMICONDUCTOR CORP COM 682189105 96,159 2,937,948 SH   DFND 15 2,342,591 0 595,357
ON SEMICONDUCTOR CORP COM 682189105 499 15,242 SH   OTR 15,119 15,242 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,174 35,881 SH   OTR 22,87 35,881 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,976 640,887 SH   DFND 22 640,887 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,509 137,768 SH   OTR 22,80 137,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 125 SH   OTR 4 0 125 0
ON SEMICONDUCTOR CORP COM 682189105 28,890 882,669 SH   DFND 48 760,015 0 122,654
ON SEMICONDUCTOR CORP COM 682189105 12 362 SH   OTR 49 119 187 56
ON SEMICONDUCTOR CORP COM 682189105 1,439 43,960 SH   DFND 49 43,960 0 0
ON SEMICONDUCTOR CORP COM 682189105 272 8,309 SH   DFND 59 8,309 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0 931 550,000 SH   DFND 15 550,000 0 0
ONCOCYTE CORP COM 68235C107 23 9,540 SH   DFND 15 4,959 0 4,581
ONCOCYTE CORP COM 68235C107 377 157,826 SH   DFND 48 157,826 0 0
ONCOCYTE CORP COM 68235C107 0 16 SH   DFND 16 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405 18 38,483 SH   DFND 48 38,483 0 0
ONCORUS INC COM 68236R103 65 2,008 SH   DFND 15 1,093 0 915
ONCORUS INC COM 68236R103 500 15,460 SH   DFND 48 15,460 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 95 19,406 SH   DFND 48 19,406 0 0
ONDAS HOLDINGS INC COM 68236H204 179 19,133 SH   DFND 15 19,133 0 0
ONDAS HOLDINGS INC COM 68236H204 3,093 331,510 SH   DFND 22 331,510 0 0
ONDAS HOLDINGS INC COM 68236H204 367 39,357 SH   DFND 48 39,357 0 0
ONE GAS INC COM 68235P108 25,946 337,976 SH   DFND 15 293,567 0 44,409
ONE GAS INC COM 68235P108 200 2,601 SH   OTR 15,119 2,601 0 0
ONE GAS INC COM 68235P108 485 6,320 SH   DFND 15,22 6,320 0 0
ONE GAS INC COM 68235P108 6,621 86,239 SH   DFND 22 86,239 0 0
ONE GAS INC COM 68235P108 71 926 SH   DFND 4 926 0 0
ONE GAS INC COM 68235P108 18,392 239,575 SH   DFND 48 239,575 0 0
ONE GAS INC COM 68235P108 2,020 26,312 SH   DFND 49 26,222 0 90
ONE GAS INC COM 68235P108 2 24 SH   OTR 49 0 24 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 59 1 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 2,421 120,642 SH   DFND 15 109,353 0 11,289
ONE LIBERTY PROPERTIES INC COM 682406103 839 41,783 SH   DFND 48 41,783 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 28 1,416 SH   DFND 49 1,416 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 0 1 SH   DFND 1 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105 2,470 125,329 SH   DFND 15 125,329 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105 7,650 388,139 SH   DFND 22 388,139 0 0
ONEMAIN HOLDINGS INC COM 68268W103 191 3,971 SH   OTR 15,119 3,971 0 0
ONEMAIN HOLDINGS INC COM 68268W103 35,374 734,506 SH   DFND 15 701,074 0 33,432
ONEMAIN HOLDINGS INC COM 68268W103 288 5,980 SH   DFND 15,22 5,980 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,767 36,690 SH   DFND 22 36,690 0 0
ONEMAIN HOLDINGS INC COM 68268W103 8,771 182,113 SH   DFND 48 160,197 0 21,916
ONEMAIN HOLDINGS INC COM 68268W103 139 2,886 SH   DFND 49 2,886 0 0
ONEMAIN HOLDINGS INC COM 68268W103 583 12,110 SH   DFND 59 12,110 0 0
ONEOK INC COM 682680103 491 12,801 SH   OTR 15,119 12,801 0 0
ONEOK INC COM 682680103 595 15,497 SH   OTR 15,118 15,497 0 0
ONEOK INC COM 682680103 1,524 39,719 SH   DFND 15,22 39,719 0 0
ONEOK INC COM 682680103 269,480 7,021,371 SH   DFND 15 6,369,448 0 651,923
ONEOK INC COM 682680103 4,035 105,121 SH   DFND 22 105,121 0 0
ONEOK INC COM 682680103 93 2,427 SH   DFND 4 2,427 0 0
ONEOK INC COM 682680103 13 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103 60,621 1,579,499 SH   DFND 48 1,447,380 0 132,119
ONEOK INC COM 682680103 702 18,294 SH   OTR 49 5,025 13,269 0
ONEOK INC COM 682680103 5,919 154,211 SH   DFND 49 153,374 0 837
ONEOK INC COM 682680103 4,464 116,313 SH   DFND 59 110,942 0 5,370
ONESPAN INC COM 68287N100 3,115 150,637 SH   DFND 15 138,784 0 11,853
ONESPAN INC COM 68287N100 1,849 89,395 SH   DFND 22 89,395 0 0
ONESPAN INC COM 68287N100 775 37,483 SH   OTR 22,77 37,483 0 0
ONESPAN INC COM 68287N100 1,971 95,291 SH   DFND 48 95,291 0 0
ONESPAN INC COM 68287N100 61 2,951 SH   DFND 49 2,951 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 6,671 657,937 SH   DFND 15,22 657,937 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 2,031 200,323 SH   DFND 15 138,736 0 61,587
ONESPAWORLD HOLDINGS LTD COM P73684113 5,606 552,868 SH   DFND 22 552,868 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 3,244 319,950 SH   OTR 22,96 319,950 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 166 16,417 SH   DFND 42 16,417 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 2,065 203,692 SH   DFND 48 203,692 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 43 4,200 SH   DFND 49 4,200 0 0
ONEWATER MARINE INC-CL A CL A 68280L101 1,398 48,042 SH   DFND 15 47,465 0 577
ONEWATER MARINE INC-CL A CL A 68280L101 590 20,285 SH   DFND 48 20,285 0 0
ONEWATER MARINE INC-CL A CL A 68280L101 64 2,207 SH   DFND 49 2,207 0 0
ONTO INNOVATION INC COM 683344105 10,509 221,007 SH   DFND 15 184,207 0 36,800
ONTO INNOVATION INC COM 683344105 6,097 128,217 SH   DFND 22 128,217 0 0
ONTO INNOVATION INC COM 683344105 997 20,960 SH   OTR 22,83 20,960 0 0
ONTO INNOVATION INC COM 683344105 10 201 SH   DFND 4 201 0 0
ONTO INNOVATION INC COM 683344105 6,817 143,362 SH   DFND 48 143,362 0 0
ONTO INNOVATION INC COM 683344105 47 978 SH   OTR 49 0 978 0
ONTO INNOVATION INC COM 683344105 116 2,447 SH   DFND 49 2,447 0 0
ONTO INNOVATION INC COM 683344105 13 272 SH   DFND 59 272 0 0
ONTRAK INC COM 683373104 539 8,720 SH   DFND 15 6,425 0 2,295
ONTRAK INC COM 683373104 1,241 20,079 SH   DFND 48 20,079 0 0
ONTRAK INC COM 683373104 268 4,336 SH   DFND 49 4,336 0 0
ONTRAK INC COM 683373104 0 3 SH   DFND 3 0 0
OOMA INC COM 683416101 435 30,203 SH   DFND 15 19,927 0 10,276
OOMA INC COM 683416101 884 61,358 SH   DFND 48 61,358 0 0
OOMA INC COM 683416101 42 2,893 SH   DFND 49 2,893 0 0
OP BANCORP COM 67109R109 517 67,082 SH   DFND 15 59,527 0 7,555
OP BANCORP COM 67109R109 164 21,359 SH   DFND 48 21,359 0 0
OPEN LENDING CORP - CL A COM 68373J104 593 16,959 SH   DFND 15 16,959 0 0
OPEN LENDING CORP - CL A COM 68373J104 2,078 59,443 SH   DFND 48 59,443 0 0
OPEN TEXT CORP COM 683715106 104 2,280 SH   OTR 15,119 2,280 0 0
OPEN TEXT CORP COM 683715106 16,509 363,160 SH   DFND 15 353,523 0 9,637
OPEN TEXT CORP COM 683715106 2 48 SH   OTR 4 0 48 0
OPEN TEXT CORP COM 683715106 6,471 142,344 SH   DFND 48 142,344 0 0
OPEN TEXT CORP COM 683715106 36 800 SH   DFND 49 800 0 0
OPEN TEXT CORP COM 683715106 28 624 SH   OTR 49 0 624 0
OPEN TEXT CORP COM 683715106 0 1 SH   DFND 1 0 0
OPEN TEXT CORP COM 683715106 583 12,830 SH   OTR 0 0 12,830
OPGEN INC COM 68373L307 32 15,614 SH   DFND 48 15,614 0 0
OPKO HEALTH INC COM 68375N103 3,375 854,540 SH   DFND 15 501,890 0 352,650
OPKO HEALTH INC COM 68375N103 4,083 1,033,740 SH   DFND 48 1,033,740 0 0
OPKO HEALTH INC COM 68375N103 10 2,435 SH   DFND 49 2,435 0 0
OPKO HEALTH INC COM 68375N103 0 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104 414 21,383 SH   DFND 15 2,700 0 18,683
OPORTUN FINANCIAL CORP COM 68376D104 913 47,149 SH   DFND 48 47,149 0 0
OPORTUN FINANCIAL CORP COM 68376D104 1 55 SH   DFND 49 55 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 1,611 51,266 SH   DFND 15 39,812 0 11,454
OPPENHEIMER HOLDINGS-CL A CL A 683797104 692 22,029 SH   DFND 48 22,029 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 2 75 SH   DFND 49 75 0 0
OPTIMIZERX CORP COM 68401U204 224 7,180 SH   DFND 15 1,596 0 5,584
OPTIMIZERX CORP COM 68401U204 1,115 35,779 SH   DFND 48 35,779 0 0
OPTIMIZERX CORP COM 68401U204 8 260 SH   DFND 49 260 0 0
OPTIMIZERX CORP COM 68401U204 0 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100 34 8,217 SH   DFND 15 5,628 0 2,589
OPTINOSE INC COM 68404V100 178 42,987 SH   OTR 22,87 42,987 0 0
OPTINOSE INC COM 68404V100 360 87,019 SH   DFND 48 87,019 0 0
OPTION CARE HEALTH INC COM 68404L201 927 59,298 SH   DFND 15 39,414 0 19,884
OPTION CARE HEALTH INC COM 68404L201 1,896 121,224 SH   DFND 48 121,224 0 0
OPTION CARE HEALTH INC COM 68404L201 9 604 SH   DFND 49 604 0 0
OPTION CARE HEALTH INC COM 68404L201 0 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105 4,240 65,544 SH   OTR 15,118 65,544 0 0
ORACLE CORP COM 68389X105 3,467 53,588 SH   OTR 15,119 53,588 0 0
ORACLE CORP COM 68389X105 11,002 170,069 SH   DFND 15,22 170,069 0 0
ORACLE CORP COM 68389X105 582,492 9,004,356 SH   DFND 15 6,056,300 0 2,948,056
ORACLE CORP COM 68389X105 21,777 336,634 SH   DFND 22 336,634 0 0
ORACLE CORP COM 68389X105 1,249 19,313 SH   DFND 4 19,313 0 0
ORACLE CORP COM 68389X105 569 8,789 SH   OTR 4 5,200 3,589 0
ORACLE CORP COM 68389X105 394,643 6,100,520 SH   DFND 48 5,518,880 0 581,640
ORACLE CORP COM 68389X105 89,282 1,380,147 SH   DFND 49 1,367,348 0 12,799
ORACLE CORP COM 68389X105 12,482 192,952 SH   OTR 49 97,072 89,612 6,268
ORACLE CORP COM 68389X105 154,065 2,381,584 SH   OTR 51,94 2,381,584 0 0
ORACLE CORP COM 68389X105 44,869 693,600 SH   DFND 51,22 693,600 0 0
ORACLE CORP COM 68389X105 22,382 345,995 SH   OTR 51,48 345,995 0 0
ORACLE CORP COM 68389X105 813,965 12,582,551 SH   DFND 51 8,396,942 0 4,185,609
ORACLE CORP COM 68389X105 6,340 98,009 SH   DFND 59 96,448 0 1,561
ORANGE-SPON ADR SPON 684060106 4 330 SH   DFND 4 330 0 0
ORANGE-SPON ADR SPON 684060106 493 41,543 SH   DFND 49 41,543 0 0
ORANGE-SPON ADR SPON 684060106 5 445 SH   DFND 59 394 0 51
ORANGE-SPON ADR SPON 684060106 219 18,437 SH   OTR 0 0 18,437
ORASURE TECHNOLOGIES INC COM 68554V108 3,496 330,325 SH   DFND 15 289,158 0 41,167
ORASURE TECHNOLOGIES INC COM 68554V108 489 46,200 SH   OTR 22,77 46,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,021 190,902 SH   DFND 22 190,902 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 630 SH   DFND 4 630 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,181 206,091 SH   DFND 48 206,091 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 414 SH   OTR 49 0 414 0
ORASURE TECHNOLOGIES INC COM 68554V108 72 6,771 SH   DFND 49 6,771 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 861 81,366 SH   DFND 59 79,142 0 2,224
ORASURE TECHNOLOGIES INC COM 68554V108 0 1 SH   DFND 1 0 0
ORBCOMM INC COM 68555P100 573 77,184 SH   DFND 15 18,915 0 58,269
ORBCOMM INC COM 68555P100 1,361 183,388 SH   DFND 48 183,388 0 0
ORBCOMM INC COM 68555P100 37 5,035 SH   DFND 49 5,035 0 0
ORBCOMM INC COM 68555P100 0 1 SH   DFND 1 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 347 66,415 SH   DFND 15 12,161 0 54,254
ORCHID ISLAND CAPITAL INC COM 68571X103 899 172,141 SH   DFND 48 172,141 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 0 1 SH   DFND 1 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,940 6,496 SH   DFND 15,22 6,496 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 595 1,315 SH   OTR 15,119 1,315 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,133 2,503 SH   OTR 15,118 2,503 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 139,684 308,647 SH   DFND 15 202,083 0 106,564
O'REILLY AUTOMOTIVE INC COM 67103H107 11,116 24,562 SH   OTR 22,71 24,562 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 18,657 41,224 SH   DFND 22 41,224 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,594 5,732 SH   DFND 4 5,732 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 696 1,538 SH   OTR 4 137 1,401 0
O'REILLY AUTOMOTIVE INC COM 67103H107 107,169 236,801 SH   DFND 48 214,699 0 22,102
O'REILLY AUTOMOTIVE INC COM 67103H107 3,247 7,175 SH   OTR 49 4,739 2,430 6
O'REILLY AUTOMOTIVE INC COM 67103H107 80,734 178,389 SH   DFND 49 176,405 68 1,916
O'REILLY AUTOMOTIVE INC COM 67103H107 4,051 8,950 SH   DFND 51 8,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,758 30,400 SH   DFND 51,22 30,400 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 446 985 SH   DFND 59 899 0 86
O'REILLY AUTOMOTIVE INC COM 67103H107 0 1 SH   DFND 1 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 15 11,600 SH   DFND 48 11,600 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 29 3,831 SH   DFND 15 2,321 0 1,510
ORGANOGENESIS HOLDINGS INC COM 68621F102 702 93,199 SH   DFND 48 93,199 0 0
ORGENESIS INC COM 68619K204 49 10,865 SH   DFND 15 2,071 0 8,794
ORGENESIS INC COM 68619K204 150 33,245 SH   DFND 48 33,245 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 716 21,140 SH   DFND 15 15,019 0 6,121
ORIC PHARMACEUTICALS INC COM 68622P109 1,780 52,591 SH   DFND 48 52,591 0 0
ORIGIN BANCORP INC COM 68621T102 1,437 51,745 SH   DFND 15 34,501 0 17,244
ORIGIN BANCORP INC COM 68621T102 1,447 52,096 SH   DFND 48 52,096 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,024 103,757 SH   DFND 15 101,757 0 2,000
ORION ENERGY SYSTEMS INC COM 686275108 968 98,114 SH   DFND 48 98,114 0 0
ORION ENERGY SYSTEMS INC COM 686275108 32 3,230 SH   DFND 49 3,230 0 0
ORION ENGINEERED CARBONS SA COM L72967109 975 56,911 SH   DFND 15 18,555 0 38,356
ORION ENGINEERED CARBONS SA COM L72967109 2,617 152,691 SH   DFND 48 152,691 0 0
ORION ENGINEERED CARBONS SA COM L72967109 10 600 SH   DFND 49 600 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 59 1 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308 263 52,942 SH   DFND 15 52,942 0 0
ORION GROUP HOLDINGS INC COM 68628V308 93 18,830 SH   DFND 48 18,830 0 0
ORIX - SPONSORED ADR SPON 686330101 21 272 SH   DFND 4 272 0 0
ORIX - SPONSORED ADR SPON 686330101 556 7,188 SH   DFND 49 7,188 0 0
ORIX - SPONSORED ADR SPON 686330101 32 420 SH   DFND 59 390 0 30
ORIX - SPONSORED ADR SPON 686330101 0 1 SH   DFND 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,874 76,142 SH   DFND 15 62,238 0 13,904
ORMAT TECHNOLOGIES INC COM 686688102 1,541 17,072 SH   OTR 22,77 17,072 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 15 SH   DFND 4 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,260 113,641 SH   DFND 48 113,641 0 0
ORMAT TECHNOLOGIES INC COM 686688102 127 1,410 SH   DFND 49 1,410 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18 194 SH   DFND 59 179 0 15
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   DFND 1 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 617 37,307 SH   DFND 15 30,611 0 6,696
ORRSTOWN FINL SERVICES INC COM 687380105 391 23,624 SH   DFND 48 23,624 0 0
ORTHOFIX MEDICAL INC COM 68752M108 4,163 96,860 SH   DFND 15 79,443 0 17,417
ORTHOFIX MEDICAL INC COM 68752M108 2,142 49,839 SH   DFND 22 49,839 0 0
ORTHOFIX MEDICAL INC COM 68752M108 6 140 SH   DFND 4 140 0 0
ORTHOFIX MEDICAL INC COM 68752M108 2,211 51,435 SH   DFND 48 51,435 0 0
ORTHOFIX MEDICAL INC COM 68752M108 650 15,119 SH   DFND 49 15,119 0 0
ORTHOFIX MEDICAL INC COM 68752M108 5 111 SH   OTR 49 0 111 0
ORTHOPEDIATRICS CORP COM 68752L100 625 15,140 SH   DFND 15 10,897 0 4,243
ORTHOPEDIATRICS CORP COM 68752L100 1,400 33,933 SH   DFND 48 33,933 0 0
ORTHOPEDIATRICS CORP COM 68752L100 194 4,710 SH   OTR 49 4,277 433 0
ORTHOPEDIATRICS CORP COM 68752L100 34 815 SH   DFND 49 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100 182 4,417 SH   DFND 59 4,218 0 199
OSHARES U.S. SMALL-CAP QUALI OSHA 67110P100 452 14,535 SH   DFND 49 14,535 0 0
OSHARES U.S. SMALL-CAP QUALI OSHA 67110P100 5 162 SH   DFND 162 0 0
OSHKOSH CORP COM 688239201 32,579 378,515 SH   DFND 15 342,356 0 36,159
OSHKOSH CORP COM 688239201 383 4,451 SH   OTR 15,119 4,451 0 0
OSHKOSH CORP COM 688239201 390 4,530 SH   OTR 22,83 4,530 0 0
OSHKOSH CORP COM 688239201 3,713 43,141 SH   OTR 22,80 43,141 0 0
OSHKOSH CORP COM 688239201 6,574 76,376 SH   DFND 22 76,376 0 0
OSHKOSH CORP COM 688239201 114 1,325 SH   OTR 22,87 1,325 0 0
OSHKOSH CORP COM 688239201 6 65 SH   OTR 4 0 65 0
OSHKOSH CORP COM 688239201 89 1,030 SH   DFND 4 1,030 0 0
OSHKOSH CORP COM 688239201 22,758 264,407 SH   DFND 48 243,423 0 20,984
OSHKOSH CORP COM 688239201 64 749 SH   OTR 49 25 651 73
OSHKOSH CORP COM 688239201 4,085 47,457 SH   DFND 49 47,327 0 130
OSHKOSH CORP COM 688239201 302 3,509 SH   DFND 59 3,388 0 121
OSHKOSH CORP COM 688239201 0 1 SH   DFND 1 0 0
OSI SYSTEMS INC COM 671044105 7,601 81,543 SH   DFND 15 75,187 0 6,356
OSI SYSTEMS INC COM 671044105 3,994 42,841 SH   DFND 22 42,841 0 0
OSI SYSTEMS INC COM 671044105 1,120 12,019 SH   OTR 22,77 12,019 0 0
OSI SYSTEMS INC COM 671044105 468 5,020 SH   OTR 22,83 5,020 0 0
OSI SYSTEMS INC COM 671044105 43 462 SH   DFND 4 462 0 0
OSI SYSTEMS INC COM 671044105 4,642 49,792 SH   DFND 48 49,792 0 0
OSI SYSTEMS INC COM 671044105 470 5,041 SH   DFND 49 5,041 0 0
OSI SYSTEMS INC NOTE 671044AD7 807 750,000 SH   DFND 15 750,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 19 4,654 SH   DFND 15 1,664 0 2,990
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 176 42,829 SH   DFND 48 42,829 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,792 56,141 SH   OTR 15,118 56,141 0 0
OTIS WORLDWIDE CORP COM 68902V107 119,704 1,772,080 SH   DFND 15 1,141,140 0 630,940
OTIS WORLDWIDE CORP COM 68902V107 2,466 36,509 SH   DFND 15,22 36,509 0 0
OTIS WORLDWIDE CORP COM 68902V107 930 13,764 SH   OTR 15,119 13,764 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,411 494,608 SH   DFND 22 494,608 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,875 42,560 SH   DFND 4 42,300 0 260
OTIS WORLDWIDE CORP COM 68902V107 302 4,473 SH   OTR 4 1,454 3,019 0
OTIS WORLDWIDE CORP COM 68902V107 14,076 208,379 SH   OTR 40,48 208,379 0 0
OTIS WORLDWIDE CORP COM 68902V107 209,695 3,104,292 SH   DFND 40 3,104,292 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,444 480,291 SH   DFND 40,22 480,291 0 0
OTIS WORLDWIDE CORP COM 68902V107 74 1,092 SH   DFND 42 1,092 0 0
OTIS WORLDWIDE CORP COM 68902V107 86,235 1,276,613 SH   DFND 48 1,154,349 0 122,264
OTIS WORLDWIDE CORP COM 68902V107 96,251 1,424,891 SH   DFND 49 1,402,617 3,032 19,242
OTIS WORLDWIDE CORP COM 68902V107 9,761 144,504 SH   OTR 49 70,669 70,508 3,327
OTIS WORLDWIDE CORP COM 68902V107 1,307 19,356 SH   DFND 59 18,564 0 792
OTONOMY INC COM 68906L105 199 30,810 SH   DFND 15 30,810 0 0
OTONOMY INC COM 68906L105 353 54,496 SH   DFND 48 54,496 0 0
OTTER TAIL CORP COM 689648103 14,285 335,247 SH   DFND 15 306,864 0 28,383
OTTER TAIL CORP COM 689648103 5,060 118,758 SH   DFND 48 118,758 0 0
OTTER TAIL CORP COM 689648103 50 1,180 SH   DFND 49 1,180 0 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 1 0 0
OUTFRONT MEDIA INC COM 69007J106 152 7,746 SH   OTR 15,119 7,746 0 0
OUTFRONT MEDIA INC COM 69007J106 5,003 255,797 SH   DFND 15 160,856 0 94,941
OUTFRONT MEDIA INC COM 69007J106 557 28,480 SH   DFND 22 28,480 0 0
OUTFRONT MEDIA INC COM 69007J106 1 70 SH   OTR 4 70 0 0
OUTFRONT MEDIA INC COM 69007J106 5,137 262,625 SH   DFND 48 219,352 0 43,273
OUTFRONT MEDIA INC COM 69007J106 7 336 SH   OTR 49 55 281 0
OUTFRONT MEDIA INC COM 69007J106 309 15,794 SH   DFND 49 15,794 0 0
OUTFRONT MEDIA INC COM 69007J106 0 17 SH   DFND 59 17 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 135 103,515 SH   DFND 48 103,515 0 0
OUTSET MEDICAL INC COM 690145107 220 3,865 SH   DFND 15,22 3,865 0 0
OUTSET MEDICAL INC COM 690145107 258 4,546 SH   DFND 15 2,140 0 2,406
OUTSET MEDICAL INC COM 690145107 14 254 SH   DFND 22 254 0 0
OUTSET MEDICAL INC COM 690145107 1,548 27,236 SH   DFND 48 27,236 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 504 235,369 SH   DFND 15 189,466 0 45,903
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 302 141,071 SH   DFND 48 141,071 0 0
OVERSTOCK.COM INC COM 690370101 2,471 51,511 SH   DFND 15 31,651 0 19,860
OVERSTOCK.COM INC COM 690370101 5,509 114,846 SH   DFND 48 114,846 0 0
OVERSTOCK.COM INC COM 690370101 0 1 SH   DFND 1 0 0
OVID THERAPEUTICS INC COM 690469101 68 29,392 SH   DFND 15 5,995 0 23,397
OVID THERAPEUTICS INC COM 690469101 245 105,871 SH   DFND 48 105,871 0 0
OVINTIV INC COM 69047Q102 8,105 564,398 SH   DFND 15 334,788 0 229,610
OVINTIV INC COM 69047Q102 9,691 674,872 SH   DFND 48 674,872 0 0
OVINTIV INC COM 69047Q102 51 3,562 SH   DFND 49 3,562 0 0
OVINTIV INC COM 69047Q102 60 4,163 SH   OTR 49 0 4,163 0
OVINTIV INC COM 69047Q102 243 16,901 SH   DFND 59 16,901 0 0
OWENS & MINOR INC COM 690732102 12,823 474,032 SH   DFND 15 409,639 0 64,393
OWENS & MINOR INC COM 690732102 755 27,898 SH   OTR 15,119 27,898 0 0
OWENS & MINOR INC COM 690732102 5,151 190,410 SH   DFND 22 190,410 0 0
OWENS & MINOR INC COM 690732102 734 27,153 SH   OTR 22,69 27,153 0 0
OWENS & MINOR INC COM 690732102 7 265 SH   DFND 4 265 0 0
OWENS & MINOR INC COM 690732102 6,391 236,251 SH   DFND 48 236,251 0 0
OWENS & MINOR INC COM 690732102 18 669 SH   OTR 49 200 469 0
OWENS & MINOR INC COM 690732102 273 10,104 SH   DFND 49 9,934 0 170
OWENS & MINOR INC COM 690732102 0 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101 46,144 609,079 SH   DFND 15 554,752 0 54,327
OWENS CORNING COM 690742101 556 7,338 SH   OTR 15,119 7,338 0 0
OWENS CORNING COM 690742101 284 3,750 SH   DFND 15,22 3,750 0 0
OWENS CORNING COM 690742101 4,278 56,466 SH   OTR 22,80 56,466 0 0
OWENS CORNING COM 690742101 10,687 141,065 SH   DFND 22 141,065 0 0
OWENS CORNING COM 690742101 140 1,850 SH   DFND 4 1,850 0 0
OWENS CORNING COM 690742101 31,758 419,192 SH   DFND 48 387,499 0 31,693
OWENS CORNING COM 690742101 4,175 55,111 SH   DFND 49 54,901 0 210
OWENS CORNING COM 690742101 6,958 91,843 SH   OTR 49 91,559 228 56
OWENS CORNING COM 690742101 784 10,343 SH   DFND 59 8,197 0 2,146
OXFORD INDUSTRIES INC COM 691497309 7,820 119,378 SH   OTR 15,66 119,378 0 0
OXFORD INDUSTRIES INC COM 691497309 12,025 183,563 SH   DFND 15 135,657 0 47,906
OXFORD INDUSTRIES INC COM 691497309 6,351 96,953 SH   DFND 22 96,953 0 0
OXFORD INDUSTRIES INC COM 691497309 109 1,663 SH   DFND 4 1,663 0 0
OXFORD INDUSTRIES INC COM 691497309 3,254 49,666 SH   DFND 48 49,666 0 0
OXFORD INDUSTRIES INC COM 691497309 2,082 31,779 SH   DFND 49 31,779 0 0
OXFORD INDUSTRIES INC COM 691497309 125 1,908 SH   OTR 49 1,908 0 0
OXFORD INDUSTRIES INC COM 691497309 172 2,633 SH   DFND 59 2,613 0 20
OYSTER POINT PHARMA INC COM 69242L106 48 2,544 SH   DFND 15 2,092 0 452
OYSTER POINT PHARMA INC COM 69242L106 386 20,484 SH   DFND 48 20,484 0 0
P G & E CORP COM 69331C108 861 69,106 SH   OTR 15,119 69,106 0 0
P G & E CORP COM 69331C108 26,102 2,094,890 SH   DFND 15 1,391,047 0 703,843
P G & E CORP COM 69331C108 1,872 150,208 SH   OTR 22,80 150,208 0 0
P G & E CORP COM 69331C108 44,164 3,544,478 SH   DFND 48 3,147,504 0 396,974
P G & E CORP COM 69331C108 2 146 SH   OTR 49 0 146 0
P G & E CORP COM 69331C108 33 2,612 SH   DFND 49 2,425 0 187
P G & E CORP COM 69331C108 21 1,676 SH   DFND 59 1,574 0 102
P.A.M. TRANSPORTATION SVCS COM 693149106 753 15,358 SH   DFND 15 14,416 0 942
P.A.M. TRANSPORTATION SVCS COM 693149106 195 3,980 SH   DFND 48 3,980 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 4 85 SH   DFND 49 85 0 0
PACCAR INC COM 693718108 1,033 11,970 SH   OTR 15,118 11,970 0 0
PACCAR INC COM 693718108 2,680 31,057 SH   DFND 15,22 31,057 0 0
PACCAR INC COM 693718108 1,489 17,253 SH   OTR 15,119 17,253 0 0
PACCAR INC COM 693718108 253,276 2,935,507 SH   DFND 15 2,424,819 0 510,688
PACCAR INC COM 693718108 11,865 137,518 SH   DFND 22 137,518 0 0
PACCAR INC COM 693718108 2,786 32,289 SH   OTR 22,80 32,289 0 0
PACCAR INC COM 693718108 206 2,382 SH   DFND 4 2,382 0 0
PACCAR INC COM 693718108 15 170 SH   OTR 4 0 170 0
PACCAR INC COM 693718108 102,026 1,182,503 SH   DFND 48 1,079,964 0 102,539
PACCAR INC COM 693718108 774 8,970 SH   OTR 49 964 481 7,525
PACCAR INC COM 693718108 9,817 113,776 SH   DFND 49 113,497 0 279
PACCAR INC COM 693718108 394 4,567 SH   DFND 59 4,544 0 23
PACCAR INC COM 693718108 0 1 SH   DFND 1 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 9,415 362,971 SH   DFND 15 289,716 0 73,255
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 3,480 134,154 SH   DFND 22 134,154 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 13,138 506,475 SH   DFND 48 506,475 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 37 1,420 SH   DFND 49 1,420 0 0
PACIFIC ETHANOL INC COM 69423U305 618 113,876 SH   DFND 15 113,876 0 0
PACIFIC ETHANOL INC COM 69423U305 192 35,315 SH   DFND 48 35,315 0 0
PACIFIC ETHANOL INC COM 69423U305 0 25 SH   DFND 25 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 96 18,700 SH   DFND 15 18,700 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 57 11,184 SH   DFND 48 11,184 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 21,178 675,980 SH   DFND 15 605,744 0 70,236
PACIFIC PREMIER BANCORP INC COM 69478X105 1,279 40,823 SH   OTR 22,71 40,823 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,653 244,281 SH   DFND 22 244,281 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 141 4,515 SH   DFND 4 4,515 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,128 227,499 SH   DFND 48 227,499 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,426 77,436 SH   DFND 49 77,436 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 384 12,259 SH   OTR 49 9,286 2,973 0
PACIFIC PREMIER BANCORP INC COM 69478X105 508 16,203 SH   DFND 59 16,112 0 91
PACIFIC PREMIER BANCORP INC COM 69478X105 0 6 SH   DFND 6 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,482 191,884 SH   DFND 15 177,601 0 14,283
PACIRA BIOSCIENCES INC COM 695127100 1,174 19,623 SH   OTR 22,87 19,623 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,708 112,103 SH   DFND 22 112,103 0 0
PACIRA BIOSCIENCES INC COM 695127100 48 804 SH   DFND 4 804 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,160 119,651 SH   DFND 48 119,651 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,765 29,487 SH   DFND 49 29,487 0 0
PACIRA BIOSCIENCES INC COM 695127100 731 12,217 SH   DFND 59 12,217 0 0
PACIRA BIOSCIENCES INC NOTE 695127AD2 1,538 1,350,000 SH   DFND 15 1,350,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,155 8,373 SH   DFND 15,22 8,373 0 0
PACKAGING CORP OF AMERICA COM 695156109 460 3,337 SH   OTR 15,118 3,337 0 0
PACKAGING CORP OF AMERICA COM 695156109 579 4,199 SH   OTR 15,119 4,199 0 0
PACKAGING CORP OF AMERICA COM 695156109 59,234 429,514 SH   DFND 15 291,218 0 138,296
PACKAGING CORP OF AMERICA COM 695156109 4,511 32,713 SH   DFND 22 32,713 0 0
PACKAGING CORP OF AMERICA COM 695156109 72 525 SH   DFND 4 525 0 0
PACKAGING CORP OF AMERICA COM 695156109 50,616 367,024 SH   DFND 48 338,731 0 28,293
PACKAGING CORP OF AMERICA COM 695156109 4,033 29,241 SH   DFND 49 29,172 0 69
PACKAGING CORP OF AMERICA COM 695156109 224 1,624 SH   OTR 49 1,543 81 0
PACKAGING CORP OF AMERICA COM 695156109 418 3,034 SH   DFND 59 3,009 0 25
PACKAGING CORP OF AMERICA COM 695156109 0 1 SH   DFND 1 0 0
PACTIV EVERGREEN INC COM 69526K105 726 40,021 SH   DFND 15 6,044 0 33,977
PACTIV EVERGREEN INC COM 69526K105 600 33,084 SH   OTR 22,78 33,084 0 0
PACTIV EVERGREEN INC COM 69526K105 1,783 98,264 SH   DFND 48 98,264 0 0
PACWEST BANCORP COM 695263103 12,293 483,991 SH   DFND 15 425,809 0 58,182
PACWEST BANCORP COM 695263103 264 10,396 SH   OTR 15,119 10,396 0 0
PACWEST BANCORP COM 695263103 3,461 136,257 SH   DFND 22 136,257 0 0
PACWEST BANCORP COM 695263103 1,041 41,000 SH   OTR 22,83 41,000 0 0
PACWEST BANCORP COM 695263103 13 500 SH   OTR 4 0 500 0
PACWEST BANCORP COM 695263103 27 1,052 SH   DFND 4 1,052 0 0
PACWEST BANCORP COM 695263103 11,345 446,654 SH   DFND 48 410,210 0 36,444
PACWEST BANCORP COM 695263103 55 2,181 SH   OTR 49 110 1,983 88
PACWEST BANCORP COM 695263103 4,211 165,783 SH   DFND 49 165,392 0 391
PACWEST BANCORP COM 695263103 1,112 43,787 SH   DFND 59 43,760 0 27
PACWEST BANCORP COM 695263103 0 1 SH   DFND 1 0 0
PAE INC COM 69290Y109 648 70,534 SH   DFND 15 53,243 0 17,291
PAE INC COM 69290Y109 1,421 154,754 SH   DFND 48 154,754 0 0
PAGERDUTY INC COM 69553P100 28,566 685,027 SH   DFND 15 649,185 0 35,842
PAGERDUTY INC COM 69553P100 993 23,803 SH   OTR 22,69 23,803 0 0
PAGERDUTY INC COM 69553P100 379 9,095 SH   DFND 22 9,095 0 0
PAGERDUTY INC COM 69553P100 5,139 123,244 SH   DFND 48 102,110 0 21,134
PAGERDUTY INC COM 69553P100 329 7,879 SH   DFND 49 7,879 0 0
PAGERDUTY INC COM 69553P100 0 1 SH   DFND 1 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,394 24,500 SH   DFND 15 24,500 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 5 86 SH   DFND 49 86 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 27 479 SH   DFND 59 479 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 0 1 SH   DFND 1 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 208 8,846 SH   DFND 15 8,846 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 6,418 272,516 SH   DFND 48 272,516 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 151 6,401 SH   DFND 49 6,401 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 12 500 SH   OTR 49 500 0 0
PALATIN TECHNOLOGIES INC COM 696077403 20 29,612 SH   DFND 15 29,612 0 0
PALATIN TECHNOLOGIES INC COM 696077403 75 111,687 SH   DFND 48 111,687 0 0
PALATIN TECHNOLOGIES INC COM 696077403 0 19 SH   DFND 19 0 0
PALO ALTO NETWORKS NOTE 697435AD7 3,257 2,300,000 SH   DFND 15 2,300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 59,433 167,234 SH   DFND 15 117,775 0 49,459
PALO ALTO NETWORKS INC COM 697435105 366 1,030 SH   DFND 15,22 1,030 0 0
PALO ALTO NETWORKS INC COM 697435105 6,983 19,650 SH   DFND 22 19,650 0 0
PALO ALTO NETWORKS INC COM 697435105 186 523 SH   DFND 4 523 0 0
PALO ALTO NETWORKS INC COM 697435105 59,508 167,444 SH   DFND 48 138,298 0 29,146
PALO ALTO NETWORKS INC COM 697435105 1,040 2,925 SH   OTR 49 799 2,126 0
PALO ALTO NETWORKS INC COM 697435105 14,655 41,235 SH   DFND 49 40,410 0 825
PALO ALTO NETWORKS INC COM 697435105 69 194 SH   DFND 59 186 0 8
PALOMAR HOLDINGS INC COM 69753M105 16,168 181,992 SH   DFND 15 165,750 0 16,242
PALOMAR HOLDINGS INC COM 69753M105 24,340 273,979 SH   DFND 15,22 273,979 0 0
PALOMAR HOLDINGS INC COM 69753M105 10,705 120,497 SH   DFND 22 120,497 0 0
PALOMAR HOLDINGS INC COM 69753M105 1,079 12,144 SH   OTR 22,71 12,144 0 0
PALOMAR HOLDINGS INC COM 69753M105 1,024 11,530 SH   OTR 22,78 11,530 0 0
PALOMAR HOLDINGS INC COM 69753M105 8 88 SH   DFND 4 88 0 0
PALOMAR HOLDINGS INC COM 69753M105 426 4,797 SH   DFND 42 4,797 0 0
PALOMAR HOLDINGS INC COM 69753M105 6,735 75,813 SH   DFND 48 75,813 0 0
PALOMAR HOLDINGS INC COM 69753M105 648 7,294 SH   DFND 49 7,294 0 0
PALOMAR HOLDINGS INC COM 69753M105 124 1,391 SH   OTR 49 1,222 169 0
PAN AMERICAN SILVER CORP COM 697900108 62 1,800 SH   OTR 15,119 1,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,521 131,000 SH   DFND 15 123,600 0 7,400
PAN AMERICAN SILVER CORP COM 697900108 3,795 109,956 SH   DFND 48 109,956 0 0
PAN AMERICAN SILVER CORP COM 697900108 45 1,300 SH   OTR 49 1,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 89 2,584 SH   DFND 59 2,564 0 20
PAN AMERICAN SILVER CORP COM 697900108 0 1 SH   DFND 1 0 0
PANDION THERAPEUTICS INC COM 698340106 31 2,059 SH   DFND 15 872 0 1,187
PANDION THERAPEUTICS INC COM 698340106 223 15,041 SH   DFND 48 15,041 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 17 6,088 SH   DFND 15 0 0 6,088
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 87 31,510 SH   DFND 48 31,510 0 0
PAPA JOHN'S INTL INC COM 698813102 18,675 220,100 SH   DFND 15 205,320 0 14,780
PAPA JOHN'S INTL INC COM 698813102 255 3,000 SH   DFND 15,22 3,000 0 0
PAPA JOHN'S INTL INC COM 698813102 52 618 SH   OTR 15,119 618 0 0
PAPA JOHN'S INTL INC COM 698813102 15,714 185,198 SH   DFND 22 185,198 0 0
PAPA JOHN'S INTL INC COM 698813102 943 11,108 SH   OTR 22,86 11,108 0 0
PAPA JOHN'S INTL INC COM 698813102 12 145 SH   DFND 4 145 0 0
PAPA JOHN'S INTL INC COM 698813102 15,201 179,156 SH   DFND 48 179,156 0 0
PAPA JOHN'S INTL INC COM 698813102 5 58 SH   OTR 49 0 58 0
PAPA JOHN'S INTL INC COM 698813102 461 5,438 SH   DFND 49 5,368 0 70
PAPA JOHN'S INTL INC COM 698813102 0 1 SH   DFND 1 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 2,937 210,082 SH   DFND 15 173,470 0 36,612
PAR PACIFIC HOLDINGS INC COM 69888T207 1,434 102,543 SH   DFND 22 102,543 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,407 100,654 SH   DFND 48 100,654 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 217 15,525 SH   DFND 49 15,525 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 0 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 1,194 19,008 SH   DFND 15 12,794 0 6,214
PAR TECHNOLOGY CORP/DEL COM 698884103 3,107 49,483 SH   DFND 48 49,483 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 389 6,200 SH   DFND 59 6,200 0 0
PARAMOUNT GROUP INC COM 69924R108 87 9,638 SH   OTR 15,119 9,638 0 0
PARAMOUNT GROUP INC COM 69924R108 7,920 876,144 SH   DFND 15 772,914 0 103,230
PARAMOUNT GROUP INC COM 69924R108 735 81,285 SH   DFND 22 81,285 0 0
PARAMOUNT GROUP INC COM 69924R108 4,417 488,646 SH   DFND 48 427,071 0 61,575
PARAMOUNT GROUP INC COM 69924R108 235 25,956 SH   DFND 49 25,956 0 0
PARAMOUNT GROUP INC COM 69924R108 1 80 SH   OTR 49 80 0 0
PARAMOUNT GROUP INC COM 69924R108 0 3 SH   DFND 59 3 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 146 23,379 SH   DFND 15 9,176 0 14,203
PARATEK PHARMACEUTICALS INC COM 699374302 634 101,297 SH   DFND 48 101,297 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 45 7,175 SH   DFND 49 7,175 0 0
PARK AEROSPACE CORP COM 70014A104 2,997 223,470 SH   DFND 15 200,213 0 23,257
PARK AEROSPACE CORP COM 70014A104 828 61,732 SH   OTR 22,121 61,732 0 0
PARK AEROSPACE CORP COM 70014A104 634 47,308 SH   DFND 22 47,308 0 0
PARK AEROSPACE CORP COM 70014A104 3 200 SH   DFND 4 200 0 0
PARK AEROSPACE CORP COM 70014A104 656 48,898 SH   DFND 48 48,898 0 0
PARK AEROSPACE CORP COM 70014A104 598 44,561 SH   DFND 49 44,561 0 0
PARK AEROSPACE CORP COM 70014A104 4 264 SH   OTR 49 0 264 0
PARK AEROSPACE CORP COM 70014A104 0 1 SH   DFND 1 0 0
PARK CITY GROUP INC COM 700215304 33 6,836 SH   DFND 15 946 0 5,890
PARK CITY GROUP INC COM 700215304 147 30,793 SH   DFND 48 30,793 0 0
PARK HOTELS & RESORTS INC COM 700517105 337 19,674 SH   OTR 15,119 19,674 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,374 838,115 SH   DFND 15 720,523 0 117,592
PARK HOTELS & RESORTS INC COM 700517105 5,062 295,175 SH   DFND 22 295,175 0 0
PARK HOTELS & RESORTS INC COM 700517105 66 3,835 SH   DFND 4 3,835 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,389 1,130,537 SH   DFND 48 1,061,401 0 69,136
PARK HOTELS & RESORTS INC COM 700517105 1 85 SH   OTR 49 30 55 0
PARK HOTELS & RESORTS INC COM 700517105 1,328 77,421 SH   DFND 49 76,951 0 470
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   DFND 1 0 0
PARK NATIONAL CORP COM 700658107 12,590 119,892 SH   DFND 15 106,531 0 13,361
PARK NATIONAL CORP COM 700658107 3,878 36,930 SH   DFND 22 36,930 0 0
PARK NATIONAL CORP COM 700658107 27 255 SH   DFND 4 255 0 0
PARK NATIONAL CORP COM 700658107 3,954 37,651 SH   DFND 48 37,651 0 0
PARK NATIONAL CORP COM 700658107 16 150 SH   OTR 49 0 150 0
PARK NATIONAL CORP COM 700658107 303 2,887 SH   DFND 49 2,887 0 0
PARKE BANCORP INC COM 700885106 622 39,854 SH   DFND 15 33,394 0 6,460
PARKE BANCORP INC COM 700885106 373 23,896 SH   DFND 48 23,896 0 0
PARKE BANCORP INC COM 700885106 0 31 SH   DFND 49 31 0 0
PARKER HANNIFIN CORP COM 701094104 126,933 465,963 SH   DFND 15 275,913 0 190,050
PARKER HANNIFIN CORP COM 701094104 1,212 4,450 SH   OTR 15,118 4,450 0 0
PARKER HANNIFIN CORP COM 701094104 3,170 11,637 SH   DFND 15,22 11,637 0 0
PARKER HANNIFIN CORP COM 701094104 1,016 3,731 SH   OTR 15,119 3,731 0 0
PARKER HANNIFIN CORP COM 701094104 5,443 19,981 SH   OTR 22,80 19,981 0 0
PARKER HANNIFIN CORP COM 701094104 16,583 60,874 SH   DFND 22 60,874 0 0
PARKER HANNIFIN CORP COM 701094104 280 1,029 SH   DFND 4 1,029 0 0
PARKER HANNIFIN CORP COM 701094104 109,156 400,703 SH   DFND 48 361,977 0 38,726
PARKER HANNIFIN CORP COM 701094104 15,704 57,650 SH   DFND 49 57,524 0 126
PARKER HANNIFIN CORP COM 701094104 1,126 4,135 SH   OTR 49 2,831 1,304 0
PARKER HANNIFIN CORP COM 701094104 900 3,304 SH   DFND 59 3,289 0 15
PARK-OHIO HOLDINGS CORP COM 700666100 1,059 34,256 SH   DFND 15 26,196 0 8,060
PARK-OHIO HOLDINGS CORP COM 700666100 633 20,489 SH   DFND 48 20,489 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 0 1 SH   DFND 1 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 25,719 1,811,178 SH   DFND 15 1,366,740 0 444,438
PARSLEY ENERGY INC-CLASS A CL A 701877102 147 10,372 SH   OTR 15,119 10,372 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 3,315 233,472 SH   OTR 22,80 233,472 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 7,220 508,445 SH   DFND 22 508,445 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 16 1,125 SH   DFND 4 1,125 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 20,464 1,441,126 SH   DFND 48 1,350,540 0 90,586
PARSLEY ENERGY INC-CLASS A CL A 701877102 175 12,293 SH   OTR 49 10,480 1,590 223
PARSLEY ENERGY INC-CLASS A CL A 701877102 1,039 73,170 SH   DFND 49 73,170 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 712 50,157 SH   DFND 59 50,157 0 0
PARSONS CORP COM 70202L102 1,327 36,441 SH   DFND 15 26,632 0 9,809
PARSONS CORP COM 70202L102 2,012 55,259 SH   DFND 48 55,259 0 0
PARSONS CORP COM 70202L102 351 9,632 SH   OTR 49 9,632 0 0
PARSONS CORP COM 70202L102 15 405 SH   DFND 49 405 0 0
PARSONS CORP COM 70202L102 2 63 SH   DFND 59 0 0 63
PARTNERS BANCORP COM 70213Q108 53 8,141 SH   DFND 15 2,356 0 5,785
PARTNERS BANCORP COM 70213Q108 115 17,679 SH   DFND 48 17,679 0 0
PARTNERS BANCORP COM 70213Q108 1 143 SH   DFND 143 0 0
PARTY CITY HOLDCO INC COM 702149105 738 119,961 SH   DFND 48 119,961 0 0
PARTY CITY HOLDCO INC COM 702149105 8 1,345 SH   DFND 49 1,345 0 0
PASSAGE BIO INC COM 702712100 1,978 77,351 SH   DFND 15 66,461 0 10,890
PASSAGE BIO INC COM 702712100 1,307 51,099 SH   DFND 22 51,099 0 0
PASSAGE BIO INC COM 702712100 1,520 59,444 SH   DFND 48 59,444 0 0
PASSAGE BIO INC COM 702712100 0 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC COM 703343103 12,095 176,957 SH   DFND 15 169,113 0 7,844
PATRICK INDUSTRIES INC COM 703343103 3,894 56,967 SH   DFND 22 56,967 0 0
PATRICK INDUSTRIES INC COM 703343103 1 20 SH   DFND 4 20 0 0
PATRICK INDUSTRIES INC COM 703343103 4,206 61,533 SH   DFND 48 61,533 0 0
PATRICK INDUSTRIES INC COM 703343103 304 4,454 SH   DFND 49 4,454 0 0
PATRICK INDUSTRIES INC COM 703343103 264 3,864 SH   DFND 59 3,864 0 0
PATRICK INDUSTRIES INC DBCV 703343AB9 689 650,000 SH   DFND 15 650,000 0 0
PATTERSON COS INC COM 703395103 28,480 961,183 SH   DFND 15 885,982 0 75,201
PATTERSON COS INC COM 703395103 137 4,630 SH   DFND 15,22 4,630 0 0
PATTERSON COS INC COM 703395103 260 8,760 SH   OTR 15,119 8,760 0 0
PATTERSON COS INC COM 703395103 3,106 104,839 SH   DFND 22 104,839 0 0
PATTERSON COS INC COM 703395103 1,180 39,808 SH   OTR 22,77 39,808 0 0
PATTERSON COS INC COM 703395103 18 600 SH   DFND 4 600 0 0
PATTERSON COS INC COM 703395103 11,590 391,141 SH   DFND 48 391,141 0 0
PATTERSON COS INC COM 703395103 1,261 42,563 SH   DFND 49 42,383 0 180
PATTERSON COS INC COM 703395103 384 12,957 SH   OTR 49 12,957 0 0
PATTERSON COS INC COM 703395103 6 205 SH   DFND 59 47 0 158
PATTERSON COS INC COM 703395103 0 1 SH   DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101 151 28,645 SH   OTR 15,119 28,645 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,360 1,209,199 SH   DFND 15 1,032,022 0 177,177
PATTERSON-UTI ENERGY INC COM 703481101 188 35,836 SH   OTR 22,77 35,836 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,754 523,576 SH   DFND 22 523,576 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16 3,030 SH   DFND 4 3,030 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,647 503,245 SH   DFND 48 503,245 0 0
PATTERSON-UTI ENERGY INC COM 703481101 317 60,243 SH   DFND 49 60,243 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4 846 SH   OTR 49 55 791 0
PATTERSON-UTI ENERGY INC COM 703481101 0 9 SH   DFND 9 0 0
PAVMED INC COM 70387R106 14 6,830 SH   DFND 15 4,112 0 2,718
PAVMED INC COM 70387R106 231 109,087 SH   DFND 48 109,087 0 0
PAYA HOLDINGS INC-A COM 70434P103 1,362 100,261 SH   DFND 15 100,261 0 0
PAYA HOLDINGS INC-A COM 70434P103 23,532 1,732,841 SH   DFND 22 1,732,841 0 0
PAYA HOLDINGS INC-A COM 70434P103 3,031 223,172 SH   DFND 48 223,172 0 0
PAYCHEX INC COM 704326107 643 6,896 SH   OTR 15,119 6,896 0 0
PAYCHEX INC COM 704326107 237,314 2,546,830 SH   DFND 15 2,074,167 0 472,663
PAYCHEX INC COM 704326107 2,673 28,685 SH   DFND 15,22 28,685 0 0
PAYCHEX INC COM 704326107 1,030 11,055 SH   OTR 15,118 11,055 0 0
PAYCHEX INC COM 704326107 10,811 116,025 SH   DFND 22 116,025 0 0
PAYCHEX INC COM 704326107 181 1,943 SH   DFND 4 1,943 0 0
PAYCHEX INC COM 704326107 136,806 1,468,192 SH   DFND 40 1,468,192 0 0
PAYCHEX INC COM 704326107 5,803 62,275 SH   DFND 40,22 62,275 0 0
PAYCHEX INC COM 704326107 57 616 SH   DFND 42 616 0 0
PAYCHEX INC COM 704326107 106,310 1,140,915 SH   DFND 48 1,041,901 0 99,014
PAYCHEX INC COM 704326107 9,662 103,693 SH   DFND 49 101,641 0 2,052
PAYCHEX INC COM 704326107 1,735 18,620 SH   OTR 49 10,917 7,403 300
PAYCHEX INC COM 704326107 16,036 172,100 SH   DFND 51,22 172,100 0 0
PAYCHEX INC COM 704326107 160,183 1,719,066 SH   DFND 51 1,397,066 0 322,000
PAYCHEX INC COM 704326107 2,026 21,747 SH   DFND 59 20,914 0 833
PAYCOM SOFTWARE INC COM 70432V102 63 140 SH   OTR 15,119 140 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,972 4,360 SH   DFND 15,22 4,360 0 0
PAYCOM SOFTWARE INC COM 70432V102 766 1,693 SH   OTR 15,118 1,693 0 0
PAYCOM SOFTWARE INC COM 70432V102 104,396 230,836 SH   DFND 15 158,481 0 72,355
PAYCOM SOFTWARE INC COM 70432V102 7,691 17,005 SH   DFND 22 17,005 0 0
PAYCOM SOFTWARE INC COM 70432V102 94 207 SH   DFND 4 207 0 0
PAYCOM SOFTWARE INC COM 70432V102 68,589 151,661 SH   DFND 48 136,434 0 15,227
PAYCOM SOFTWARE INC COM 70432V102 4,606 10,184 SH   DFND 49 10,160 0 24
PAYCOM SOFTWARE INC COM 70432V102 38 83 SH   OTR 49 31 52 0
PAYCOM SOFTWARE INC COM 70432V102 1,037 2,293 SH   DFND 59 2,169 0 124
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND 1 0 0
PAYLOCITY HOLDING CORP COM 70438V106 233 1,130 SH   DFND 15,22 1,130 0 0
PAYLOCITY HOLDING CORP COM 70438V106 57,173 277,661 SH   DFND 15 259,379 0 18,282
PAYLOCITY HOLDING CORP COM 70438V106 142 692 SH   OTR 15,119 692 0 0
PAYLOCITY HOLDING CORP COM 70438V106 10,862 52,752 SH   DFND 22 52,752 0 0
PAYLOCITY HOLDING CORP COM 70438V106 93 452 SH   DFND 4 452 0 0
PAYLOCITY HOLDING CORP COM 70438V106 30,194 146,635 SH   DFND 48 134,915 0 11,720
PAYLOCITY HOLDING CORP COM 70438V106 2,048 9,948 SH   DFND 49 9,879 0 69
PAYLOCITY HOLDING CORP COM 70438V106 838 4,068 SH   OTR 49 3,416 2 650
PAYLOCITY HOLDING CORP COM 70438V106 1,625 7,894 SH   DFND 59 7,806 0 88
PAYPAL HOLDINGS INC COM 70450Y103 24,599 105,035 SH   DFND 15,22 105,035 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,834 12,099 SH   OTR 15,119 12,099 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,482 40,486 SH   OTR 15,118 40,486 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,200,409 5,125,572 SH   DFND 15 3,304,093 0 1,821,479
PAYPAL HOLDINGS INC COM 70450Y103 198,378 847,045 SH   DFND 22 847,045 0 0
PAYPAL HOLDINGS INC COM 70450Y103 612 2,612 SH   OTR 4 718 1,894 0
PAYPAL HOLDINGS INC COM 70450Y103 7,824 33,409 SH   DFND 4 33,409 0 0
PAYPAL HOLDINGS INC COM 70450Y103 91 390 SH   DFND 40 390 0 0
PAYPAL HOLDINGS INC COM 70450Y103 942,772 4,025,499 SH   DFND 48 3,662,086 0 363,413
PAYPAL HOLDINGS INC COM 70450Y103 279,560 1,193,680 SH   DFND 49 1,178,698 478 14,504
PAYPAL HOLDINGS INC COM 70450Y103 17,199 73,439 SH   OTR 49 34,437 37,622 1,380
PAYPAL HOLDINGS INC COM 70450Y103 13,680 58,410 SH   DFND 59 57,814 0 596
PAYPAL HOLDINGS INC COM 70450Y103 1,771 7,561 SH   DFND 7,561 0 0
PAYSIGN INC COM 70451A104 108 23,325 SH   DFND 15 8,908 0 14,417
PAYSIGN INC COM 70451A104 443 95,494 SH   DFND 48 95,494 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 137 19,267 SH   OTR 15,119 19,267 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 8,026 1,130,370 SH   DFND 15 923,149 0 207,221
PBF ENERGY INC-CLASS A CL A 69318G106 6,651 936,724 SH   DFND 22 936,724 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 2,694 379,375 SH   DFND 48 379,375 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 0 57 SH   OTR 49 20 37 0
PBF ENERGY INC-CLASS A CL A 69318G106 185 26,118 SH   DFND 49 26,118 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 0 4 SH   DFND 59 4 0 0
PC CONNECTION INC COM 69318J100 5,226 110,512 SH   DFND 15 101,410 0 9,102
PC CONNECTION INC COM 69318J100 1,413 29,887 SH   DFND 22 29,887 0 0
PC CONNECTION INC COM 69318J100 1,442 30,503 SH   DFND 48 30,503 0 0
PC CONNECTION INC COM 69318J100 14 290 SH   OTR 49 0 290 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 1 0 0
PCB BANCORP COM 69320M109 540 53,418 SH   DFND 15 45,593 0 7,825
PCB BANCORP COM 69320M109 224 22,163 SH   DFND 48 22,163 0 0
PCSB FINANCIAL CORP COM 69324R104 709 44,496 SH   DFND 15 35,253 0 9,243
PCSB FINANCIAL CORP COM 69324R104 581 36,468 SH   DFND 48 36,468 0 0
PCSB FINANCIAL CORP COM 69324R104 0 1 SH   DFND 1 0 0
PCTEL INC COM 69325Q105 997 151,699 SH   DFND 15 141,376 0 10,323
PCTEL INC COM 69325Q105 272 41,442 SH   DFND 48 41,442 0 0
PCTEL INC COM 69325Q105 0 1 SH   DFND 1 0 0
PDC ENERGY INC COM 69327R101 123 6,010 SH   OTR 15,119 6,010 0 0
PDC ENERGY INC COM 69327R101 12,954 630,998 SH   DFND 15 544,410 0 86,588
PDC ENERGY INC COM 69327R101 1,576 76,783 SH   OTR 22,96 76,783 0 0
PDC ENERGY INC COM 69327R101 5,380 262,048 SH   DFND 22 262,048 0 0
PDC ENERGY INC COM 69327R101 30 1,485 SH   DFND 4 1,485 0 0
PDC ENERGY INC COM 69327R101 5,453 265,587 SH   DFND 48 265,587 0 0
PDC ENERGY INC COM 69327R101 103 5,040 SH   OTR 49 4,922 118 0
PDC ENERGY INC COM 69327R101 909 44,281 SH   DFND 49 44,281 0 0
PDC ENERGY INC COM 69327R101 387 18,835 SH   DFND 59 18,776 0 59
PDF SOLUTIONS INC COM 693282105 2,588 119,811 SH   DFND 15 108,712 0 11,099
PDF SOLUTIONS INC COM 693282105 1,671 77,362 SH   DFND 22 77,362 0 0
PDF SOLUTIONS INC COM 693282105 1,789 82,824 SH   DFND 48 82,824 0 0
PDF SOLUTIONS INC COM 693282105 56 2,580 SH   DFND 49 2,580 0 0
PDL COMMUNITY BANCORP COM 69290X101 61 5,818 SH   DFND 15 1,186 0 4,632
PDL COMMUNITY BANCORP COM 69290X101 180 17,137 SH   DFND 48 17,137 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 78 36,364 SH   DFND 48 36,364 0 0
PEABODY ENERGY CORP COM 704551100 52 21,682 SH   OTR 15,119 21,682 0 0
PEABODY ENERGY CORP COM 704551100 183 75,767 SH   DFND 15 36,944 0 38,823
PEABODY ENERGY CORP COM 704551100 349 144,947 SH   DFND 48 144,947 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 820 36,044 SH   DFND 15 21,527 0 14,517
PEAPACK GLADSTONE FINL CORP COM 704699107 984 43,221 SH   DFND 48 43,221 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 15 668 SH   OTR 49 0 668 0
PEAPACK GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 1 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 5 510 SH   DFND 4 510 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 149 16,285 SH   DFND 49 16,285 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 2 190 SH   OTR 49 0 190 0
PEARSON PLC-SPONSORED ADR SPON 705015105 3 293 SH   DFND 59 253 0 40
PEBBLEBROOK HOTEL TRUST COM 70509V100 173 9,214 SH   OTR 15,119 9,214 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 17,034 906,075 SH   DFND 15 714,036 0 192,039
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,264 280,013 SH   OTR 15,66 280,013 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,893 260,240 SH   DFND 22 260,240 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 43 2,280 SH   DFND 4 2,280 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 13,435 714,628 SH   DFND 48 714,628 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 274 14,587 SH   OTR 49 9,332 590 4,665
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,994 106,087 SH   DFND 49 105,729 0 358
PEBBLEBROOK HOTEL TRUST COM 70509V100 627 33,367 SH   DFND 59 32,383 0 984
PEBBLEBROOK HOTEL TRUST COM 70509V100 0 1 SH   DFND 1 0 0
PEGASYSTEMS INC COM 705573103 9,348 70,149 SH   DFND 15 50,396 0 19,753
PEGASYSTEMS INC COM 705573103 10,785 80,929 SH   DFND 48 69,141 0 11,788
PEGASYSTEMS INC COM 705573103 853 6,403 SH   OTR 49 6,403 0 0
PEGASYSTEMS INC COM 705573103 339 2,545 SH   DFND 49 2,545 0 0
PEGASYSTEMS INC COM 705573103 779 5,848 SH   DFND 59 5,564 0 284
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 1 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 213,971 1,410,300 SH   DFND 15,22 1,410,300 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 91,817 605,173 SH   DFND 15 428,211 0 176,962
PELOTON INTERACTIVE INC-A CL A 70614W100 25,970 171,170 SH   DFND 22 171,170 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 17 111 SH   DFND 4 111 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 3,815 25,144 SH   DFND 42 25,144 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 74,177 488,906 SH   DFND 48 412,258 0 76,648
PELOTON INTERACTIVE INC-A CL A 70614W100 1,320 8,698 SH   DFND 49 8,698 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 4,525 29,827 SH   OTR 49 1,168 28,659 0
PELOTON INTERACTIVE INC-A CL A 70614W100 793 5,230 SH   DFND 59 4,965 0 265
PEMBINA PIPELINE CORP COM 706327103 112 4,720 SH   OTR 15,119 4,720 0 0
PEMBINA PIPELINE CORP COM 706327103 8,020 338,948 SH   DFND 15 319,412 0 19,536
PEMBINA PIPELINE CORP COM 706327103 6,813 287,952 SH   DFND 48 287,952 0 0
PEMBINA PIPELINE CORP COM 706327103 16 665 SH   OTR 49 0 665 0
PENN NATIONAL GAMING INC COM 707569109 51,177 592,534 SH   DFND 15 496,243 0 96,291
PENN NATIONAL GAMING INC COM 707569109 663 7,671 SH   OTR 15,119 7,671 0 0
PENN NATIONAL GAMING INC COM 707569109 619 7,170 SH   DFND 15,22 7,170 0 0
PENN NATIONAL GAMING INC COM 707569109 15,957 184,753 SH   DFND 22 184,753 0 0
PENN NATIONAL GAMING INC COM 707569109 1,293 14,975 SH   OTR 22,69 14,975 0 0
PENN NATIONAL GAMING INC COM 707569109 154 1,778 SH   DFND 4 1,778 0 0
PENN NATIONAL GAMING INC COM 707569109 59,715 691,382 SH   DFND 48 691,382 0 0
PENN NATIONAL GAMING INC COM 707569109 7 80 SH   OTR 49 30 50 0
PENN NATIONAL GAMING INC COM 707569109 4,542 52,590 SH   DFND 49 52,320 0 270
PENN NATIONAL GAMING INC COM 707569109 2,729 31,592 SH   DFND 59 31,001 0 591
PENN VIRGINIA CORP COM 70788V102 625 61,606 SH   DFND 15 49,163 0 12,443
PENN VIRGINIA CORP COM 70788V102 415 40,919 SH   DFND 22 40,919 0 0
PENN VIRGINIA CORP COM 70788V102 390 38,404 SH   DFND 48 38,404 0 0
PENN VIRGINIA CORP COM 70788V102 1 65 SH   DFND 49 65 0 0
PENN VIRGINIA CORP COM 70788V102 0 3 SH   DFND 3 0 0
PENNANT GROUP INC/THE COM 70805E109 6,829 117,613 SH   DFND 15 107,976 0 9,637
PENNANT GROUP INC/THE COM 70805E109 3,854 66,387 SH   DFND 22 66,387 0 0
PENNANT GROUP INC/THE COM 70805E109 4,041 69,597 SH   DFND 48 69,597 0 0
PENNANT GROUP INC/THE COM 70805E109 304 5,235 SH   OTR 49 5,235 0 0
PENNANT GROUP INC/THE COM 70805E109 16 270 SH   DFND 49 270 0 0
PENNANT GROUP INC/THE COM 70805E109 0 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103 636 24,455 SH   DFND 15 19,972 0 4,483
PENNS WOODS BANCORP INC COM 708430103 416 16,011 SH   DFND 48 16,011 0 0
PENNS WOODS BANCORP INC COM 708430103 46 1,760 SH   DFND 49 1,760 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 15,322 233,501 SH   DFND 15 198,401 0 35,100
PENNYMAC FINANCIAL SERVICES COM 70932M107 7,349 111,993 SH   DFND 48 111,993 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 16 250 SH   DFND 49 250 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 8,645 491,480 SH   DFND 15 400,160 0 91,320
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4,518 256,848 SH   DFND 22 256,848 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 43 2,445 SH   DFND 4 2,445 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4,550 258,666 SH   DFND 48 258,666 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,759 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 598 33,975 SH   DFND 49 33,975 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 0 1 SH   DFND 1 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20,124 338,852 SH   DFND 15 322,006 0 16,846
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 252 4,244 SH   OTR 15,119 4,244 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,821 64,330 SH   DFND 48 54,116 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3 54 SH   OTR 49 0 54 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 122 2,054 SH   DFND 49 2,054 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 4 63 SH   DFND 59 1 0 62
PENTAIR PLC SHS G7S00T104 33,081 623,113 SH   DFND 15 375,102 0 248,011
PENTAIR PLC SHS G7S00T104 314 5,910 SH   OTR 15,118 5,910 0 0
PENTAIR PLC SHS G7S00T104 270 5,080 SH   OTR 15,119 5,080 0 0
PENTAIR PLC SHS G7S00T104 792 14,918 SH   DFND 15,22 14,918 0 0
PENTAIR PLC SHS G7S00T104 2,867 54,007 SH   DFND 22 54,007 0 0
PENTAIR PLC SHS G7S00T104 6 116 SH   DFND 4 116 0 0
PENTAIR PLC SHS G7S00T104 28,889 544,152 SH   DFND 48 493,754 0 50,398
PENTAIR PLC SHS G7S00T104 1,126 21,206 SH   DFND 49 21,206 0 0
PENTAIR PLC SHS G7S00T104 29 541 SH   OTR 49 266 275 0
PENTAIR PLC SHS G7S00T104 160 3,019 SH   DFND 59 2,958 0 61
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 1 0 0
PENUMBRA INC COM 70975L107 26,888 153,643 SH   DFND 15 137,883 0 15,760
PENUMBRA INC COM 70975L107 110 626 SH   OTR 15,119 626 0 0
PENUMBRA INC COM 70975L107 6,908 39,474 SH   DFND 22 39,474 0 0
PENUMBRA INC COM 70975L107 80 457 SH   DFND 4 457 0 0
PENUMBRA INC COM 70975L107 23,022 131,552 SH   DFND 48 121,625 0 9,927
PENUMBRA INC COM 70975L107 23 129 SH   OTR 49 112 17 0
PENUMBRA INC COM 70975L107 2,206 12,607 SH   DFND 49 12,544 0 63
PEOPLES BANCORP INC COM 709789101 2,535 93,567 SH   DFND 15 77,269 0 16,298
PEOPLES BANCORP INC COM 709789101 1,221 45,060 SH   DFND 48 45,060 0 0
PEOPLES BANCORP INC COM 709789101 81 2,995 SH   DFND 49 2,995 0 0
PEOPLES BANCORP OF NC COM 710577107 321 13,950 SH   DFND 15 11,192 0 2,758
PEOPLES BANCORP OF NC COM 710577107 271 11,767 SH   DFND 48 11,767 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 879 23,901 SH   DFND 15 17,677 0 6,224
PEOPLES FINANCIAL SERVICES COM 711040105 599 16,307 SH   DFND 48 16,307 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 18 496 SH   DFND 49 496 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 0 1 SH   DFND 1 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 190 14,681 SH   OTR 15,118 14,681 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 493 38,126 SH   DFND 15,22 38,126 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 281 21,759 SH   OTR 15,119 21,759 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 156,295 12,087,786 SH   DFND 15 11,487,020 0 600,766
PEOPLE'S UNITED FINANCIAL COM 712704105 1,150 88,962 SH   DFND 22 88,962 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 33 2,545 SH   DFND 4 2,545 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 18,011 1,392,937 SH   DFND 48 1,262,582 0 130,355
PEOPLE'S UNITED FINANCIAL COM 712704105 2,223 171,940 SH   DFND 49 171,330 0 610
PEOPLE'S UNITED FINANCIAL COM 712704105 204 15,790 SH   OTR 49 15,720 70 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1,030 79,632 SH   DFND 59 76,498 0 3,134
PEPSICO INC COM 713448108 1,057,688 7,132,085 SH   DFND 15 4,953,665 0 2,178,420
PEPSICO INC COM 713448108 12,365 83,380 SH   OTR 15,118 83,380 0 0
PEPSICO INC COM 713448108 18,372 123,885 SH   DFND 15,22 123,885 0 0
PEPSICO INC COM 713448108 5,560 37,493 SH   OTR 15,119 37,493 0 0
PEPSICO INC COM 713448108 135,557 914,074 SH   DFND 22 914,074 0 0
PEPSICO INC COM 713448108 5,596 37,734 SH   DFND 4 37,734 0 0
PEPSICO INC COM 713448108 3,369 22,720 SH   OTR 4 5,450 17,270 0
PEPSICO INC COM 713448108 362,649 2,445,371 SH   DFND 40 2,445,371 0 0
PEPSICO INC COM 713448108 33,360 224,947 SH   DFND 40,22 224,947 0 0
PEPSICO INC COM 713448108 10,167 68,560 SH   OTR 40,48 68,560 0 0
PEPSICO INC COM 713448108 240 1,620 SH   DFND 42 1,620 0 0
PEPSICO INC COM 713448108 680,715 4,590,123 SH   DFND 48 4,163,395 0 426,728
PEPSICO INC COM 713448108 75,743 510,745 SH   OTR 49 225,104 277,076 8,565
PEPSICO INC COM 713448108 239,334 1,613,853 SH   DFND 49 1,553,049 1,200 59,604
PEPSICO INC COM 713448108 742 5,000 SH   DFND 51 5,000 0 0
PEPSICO INC COM 713448108 3,228 21,770 SH   DFND 59 20,770 0 1,000
PEPSICO INC COM 713448108 108 726 SH   DFND 726 0 0
PERDOCEO EDUCATION CORP COM 71363P106 4,960 392,685 SH   DFND 15 370,984 0 21,701
PERDOCEO EDUCATION CORP COM 71363P106 2,292 181,475 SH   DFND 22 181,475 0 0
PERDOCEO EDUCATION CORP COM 71363P106 792 62,740 SH   OTR 22,83 62,740 0 0
PERDOCEO EDUCATION CORP COM 71363P106 6 477 SH   DFND 4 477 0 0
PERDOCEO EDUCATION CORP COM 71363P106 2,360 186,880 SH   DFND 48 186,880 0 0
PERDOCEO EDUCATION CORP COM 71363P106 32 2,559 SH   DFND 49 2,559 0 0
PERDOCEO EDUCATION CORP COM 71363P106 3 249 SH   OTR 49 0 249 0
PERFICIENT INC COM 71375U101 7,162 150,300 SH   DFND 15 139,561 0 10,739
PERFICIENT INC COM 71375U101 4,043 84,858 SH   DFND 22 84,858 0 0
PERFICIENT INC COM 71375U101 905 19,003 SH   OTR 22,71 19,003 0 0
PERFICIENT INC COM 71375U101 4,451 93,417 SH   DFND 48 93,417 0 0
PERFICIENT INC COM 71375U101 331 6,937 SH   DFND 49 6,937 0 0
PERFICIENT INC COM 71375U101 237 4,965 SH   DFND 59 4,753 0 212
PERFORMANCE FOOD GROUP CO COM 71377A103 338 7,102 SH   OTR 15,119 7,102 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,013 231,320 SH   DFND 15 112,437 0 118,883
PERFORMANCE FOOD GROUP CO COM 71377A103 2,360 49,561 SH   OTR 22,114 49,561 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,839 332,673 SH   DFND 48 332,673 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6 122 SH   OTR 49 0 0 122
PERFORMANCE FOOD GROUP CO COM 71377A103 66 1,380 SH   DFND 49 1,380 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,473 30,945 SH   DFND 59 30,840 0 105
PERFORMANT FINANCIAL CORP COM 71377E105 20 23,207 SH   DFND 48 23,207 0 0
PERKINELMER INC COM 714046109 1,441 10,040 SH   DFND 15,22 10,040 0 0
PERKINELMER INC COM 714046109 289 2,016 SH   OTR 15,119 2,016 0 0
PERKINELMER INC COM 714046109 559 3,898 SH   OTR 15,118 3,898 0 0
PERKINELMER INC COM 714046109 65,870 459,022 SH   DFND 15 294,574 0 164,448
PERKINELMER INC COM 714046109 6,087 42,417 SH   DFND 22 42,417 0 0
PERKINELMER INC COM 714046109 55 383 SH   DFND 4 383 0 0
PERKINELMER INC COM 714046109 52,118 363,194 SH   DFND 48 329,941 0 33,253
PERKINELMER INC COM 714046109 780 5,438 SH   OTR 49 1,284 54 4,100
PERKINELMER INC COM 714046109 4,179 29,121 SH   DFND 49 29,086 0 35
PERKINELMER INC COM 714046109 637 4,438 SH   DFND 59 4,093 0 345
PERMA-PIPE INTERNATIONAL HOL COM 714167103 70 11,453 SH   DFND 48 11,453 0 0
PERRIGO CO PLC SHS G97822103 23,081 516,132 SH   DFND 15 310,191 0 205,941
PERRIGO CO PLC SHS G97822103 212 4,741 SH   OTR 15,119 4,741 0 0
PERRIGO CO PLC SHS G97822103 214 4,785 SH   OTR 15,118 4,785 0 0
PERRIGO CO PLC SHS G97822103 583 13,029 SH   DFND 15,22 13,029 0 0
PERRIGO CO PLC SHS G97822103 1,744 38,998 SH   DFND 22 38,998 0 0
PERRIGO CO PLC SHS G97822103 31 698 SH   DFND 4 698 0 0
PERRIGO CO PLC SHS G97822103 18,537 414,519 SH   DFND 48 373,970 0 40,549
PERRIGO CO PLC SHS G97822103 546 12,216 SH   DFND 49 12,216 0 0
PERRIGO CO PLC SHS G97822103 363 8,128 SH   OTR 49 7,938 190 0
PERRIGO CO PLC SHS G97822103 3 65 SH   DFND 59 60 0 5
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 1 0 0
PERSONALIS INC COM 71535D106 1,018 27,814 SH   DFND 15 20,988 0 6,826
PERSONALIS INC COM 71535D106 2,189 59,794 SH   DFND 48 59,794 0 0
PERSONALIS INC COM 71535D106 1 18 SH   DFND 49 18 0 0
PERSPECTA INC COM 715347100 17,145 712,008 SH   DFND 15 650,648 0 61,360
PERSPECTA INC COM 715347100 194 8,052 SH   OTR 15,119 8,052 0 0
PERSPECTA INC COM 715347100 3,682 152,897 SH   DFND 22 152,897 0 0
PERSPECTA INC COM 715347100 46 1,923 SH   DFND 4 1,923 0 0
PERSPECTA INC COM 715347100 15,469 642,407 SH   DFND 48 642,407 0 0
PERSPECTA INC COM 715347100 9 374 SH   OTR 49 44 330 0
PERSPECTA INC COM 715347100 879 36,505 SH   DFND 49 36,285 0 220
PERSPECTA INC COM 715347100 47 1,963 SH   DFND 59 1,674 0 289
PERSPECTA INC COM 715347100 0 7 SH   DFND 7 0 0
PETIQ INC COM 71639T106 1,015 26,393 SH   DFND 15 20,406 0 5,987
PETIQ INC COM 71639T106 1,759 45,760 SH   OTR 22,71 45,760 0 0
PETIQ INC COM 71639T106 2,205 57,338 SH   DFND 48 57,338 0 0
PETIQ INC COM 71639T106 3 69 SH   DFND 49 69 0 0
PETIQ INC COM 71639T106 378 9,834 SH   OTR 49 9,834 0 0
PETMED EXPRESS INC COM 716382106 7,784 242,789 SH   DFND 15 236,425 0 6,364
PETMED EXPRESS INC COM 716382106 1,681 52,419 SH   DFND 22 52,419 0 0
PETMED EXPRESS INC COM 716382106 2,184 68,131 SH   DFND 48 68,131 0 0
PETMED EXPRESS INC COM 716382106 300 9,365 SH   DFND 49 9,365 0 0
PETMED EXPRESS INC COM 716382106 1 20 SH   OTR 49 20 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 1 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 349 31,051 SH   DFND 15,22 31,051 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 1,284 114,307 SH   DFND 15 114,307 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 4,470 398,043 SH   DFND 22 398,043 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 23 2,092 SH   OTR 49 0 1,873 219
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 382 33,990 SH   DFND 59 33,990 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 0 1 SH   DFND 1 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 21,760 1,967,406 SH   DFND 15 1,967,406 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 12,140 1,097,663 SH   DFND 22 1,097,663 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 24 2,203 SH   OTR 49 0 2,203 0
PFIZER INC COM 717081103 7,070 192,061 SH   OTR 15,118 192,061 0 0
PFIZER INC COM 717081103 1,172,208 31,844,818 SH   DFND 15 23,206,531 0 8,638,287
PFIZER INC COM 717081103 18,341 498,266 SH   DFND 15,22 498,266 0 0
PFIZER INC COM 717081103 8,902 241,842 SH   OTR 15,119 241,842 0 0
PFIZER INC COM 717081103 52,733 1,432,586 SH   DFND 22 1,432,586 0 0
PFIZER INC COM 717081103 7,760 210,808 SH   DFND 4 210,808 0 0
PFIZER INC COM 717081103 1,108 30,099 SH   OTR 4 17,347 12,752 0
PFIZER INC COM 717081103 697,428 18,946,687 SH   DFND 48 17,267,715 0 1,678,972
PFIZER INC COM 717081103 281,192 7,639,003 SH   DFND 49 7,512,850 1,190 124,963
PFIZER INC COM 717081103 127,076 3,452,201 SH   OTR 49 800,990 2,372,482 278,729
PFIZER INC COM 717081103 9,882 268,468 SH   DFND 59 261,340 0 7,128
PFSWEB INC COM 717098206 174 25,788 SH   DFND 15 22,625 0 3,163
PFSWEB INC COM 717098206 219 32,594 SH   DFND 48 32,594 0 0
PFSWEB INC COM 717098206 6 820 SH   DFND 49 820 0 0
PFSWEB INC COM 717098206 0 1 SH   DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101 5,495 270,157 SH   DFND 15 231,379 0 38,778
PGT INNOVATIONS INC COM 69336V101 1,085 53,338 SH   OTR 22,87 53,338 0 0
PGT INNOVATIONS INC COM 69336V101 3,123 153,554 SH   DFND 22 153,554 0 0
PGT INNOVATIONS INC COM 69336V101 3,111 152,967 SH   DFND 48 152,967 0 0
PGT INNOVATIONS INC COM 69336V101 306 15,030 SH   DFND 49 15,030 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2,948 SH   DFND 15 1,837 0 1,111
PHASEBIO PHARMACEUTICALS INC COM 717224109 110 32,612 SH   DFND 48 32,612 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1,405 SH   DFND 49 1,405 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 519 15,614 SH   DFND 15 10,068 0 5,546
PHATHOM PHARMACEUTICALS INC COM 71722W107 932 28,046 SH   DFND 48 28,046 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 8 SH   DFND 49 8 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 4,273 220,038 SH   DFND 15 210,904 0 9,134
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1,590 81,889 SH   OTR 22,121 81,889 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1,076 55,422 SH   DFND 22 55,422 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1,045 53,812 SH   DFND 48 53,812 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 61 3,122 SH   DFND 49 3,122 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 123 6,319 SH   OTR 49 6,319 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 10,842 130,956 SH   OTR 15,118 130,956 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,160 62,325 SH   OTR 15,119 62,325 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 11,557 139,599 SH   DFND 15,22 139,599 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 638,376 7,710,787 SH   DFND 15 6,614,503 0 1,096,284
PHILIP MORRIS INTERNATIONAL COM 718172109 92,197 1,113,619 SH   DFND 22 1,113,619 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,852 82,768 SH   DFND 4 82,768 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,065 12,865 SH   OTR 4 4,316 8,549 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,536 54,784 SH   DFND 40,22 54,784 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 122,702 1,482,085 SH   DFND 40 1,482,085 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 772 9,321 SH   DFND 42 9,321 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 557,964 6,739,505 SH   DFND 48 6,269,648 0 469,857
PHILIP MORRIS INTERNATIONAL COM 718172109 27,480 331,924 SH   OTR 49 157,661 173,122 1,141
PHILIP MORRIS INTERNATIONAL COM 718172109 187,056 2,259,398 SH   DFND 49 2,234,510 569 24,319
PHILIP MORRIS INTERNATIONAL COM 718172109 629 7,600 SH   DFND 51 7,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,008 96,729 SH   DFND 59 94,450 0 2,279
PHILLIPS 66 COM 718546104 4,924 70,398 SH   OTR 15,118 70,398 0 0
PHILLIPS 66 COM 718546104 2,748 39,284 SH   DFND 15,22 39,284 0 0
PHILLIPS 66 COM 718546104 179,149 2,561,472 SH   DFND 15 1,845,552 0 715,920
PHILLIPS 66 COM 718546104 2,738 39,149 SH   OTR 15,119 39,149 0 0
PHILLIPS 66 COM 718546104 23,958 342,553 SH   DFND 22 342,553 0 0
PHILLIPS 66 COM 718546104 537 7,676 SH   DFND 4 7,676 0 0
PHILLIPS 66 COM 718546104 84 1,200 SH   OTR 4 295 905 0
PHILLIPS 66 COM 718546104 85 1,220 SH   DFND 42 1,220 0 0
PHILLIPS 66 COM 718546104 96,399 1,378,309 SH   DFND 48 1,247,023 0 131,286
PHILLIPS 66 COM 718546104 3,938 56,305 SH   OTR 49 29,089 21,400 5,816
PHILLIPS 66 COM 718546104 27,774 397,105 SH   DFND 49 392,609 0 4,496
PHILLIPS 66 COM 718546104 1,696 24,255 SH   DFND 59 24,255 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 1 0 0
PHOTRONICS INC COM 719405102 4,106 367,935 SH   DFND 15 303,789 0 64,146
PHOTRONICS INC COM 719405102 1,907 170,900 SH   DFND 22 170,900 0 0
PHOTRONICS INC COM 719405102 2,050 183,660 SH   DFND 48 183,660 0 0
PHOTRONICS INC COM 719405102 66 5,890 SH   DFND 49 5,890 0 0
PHREESIA INC COM 71944F106 2,366 43,614 SH   DFND 15 31,668 0 11,946
PHREESIA INC COM 71944F106 1,960 36,120 SH   OTR 22,86 36,120 0 0
PHREESIA INC COM 71944F106 4,638 85,484 SH   DFND 48 85,484 0 0
PHREESIA INC COM 71944F106 303 5,577 SH   OTR 49 4,788 789 0
PHREESIA INC COM 71944F106 205 3,781 SH   DFND 49 3,781 0 0
PHX MINERALS INC CL A 69291A100 66 28,600 SH   DFND 15 28,600 0 0
PHX MINERALS INC CL A 69291A100 29 12,468 SH   DFND 48 12,468 0 0
PHX MINERALS INC CL A 69291A100 0 150 SH   DFND 49 150 0 0
PHYSICIANS REALTY TRUST COM 71943U104 11,215 630,071 SH   OTR 15,66 630,071 0 0
PHYSICIANS REALTY TRUST COM 71943U104 250 14,050 SH   DFND 15,22 14,050 0 0
PHYSICIANS REALTY TRUST COM 71943U104 164 9,236 SH   OTR 15,119 9,236 0 0
PHYSICIANS REALTY TRUST COM 71943U104 94,132 5,288,342 SH   DFND 15 4,928,839 0 359,503
PHYSICIANS REALTY TRUST COM 71943U104 11,498 645,963 SH   DFND 22 645,963 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,062 115,834 SH   OTR 22,96 115,834 0 0
PHYSICIANS REALTY TRUST COM 71943U104 13 705 SH   DFND 4 705 0 0
PHYSICIANS REALTY TRUST COM 71943U104 17,184 965,395 SH   DFND 48 965,395 0 0
PHYSICIANS REALTY TRUST COM 71943U104 708 39,751 SH   DFND 49 39,271 0 480
PHYSICIANS REALTY TRUST COM 71943U104 5 284 SH   OTR 49 0 284 0
PHYSICIANS REALTY TRUST COM 71943U104 0 1 SH   DFND 59 1 0 0
PICO HOLDINGS INC COM 693366205 270 28,913 SH   DFND 15 8,008 0 20,905
PICO HOLDINGS INC COM 693366205 539 57,653 SH   DFND 48 57,653 0 0
PICO HOLDINGS INC COM 693366205 32 3,415 SH   DFND 49 3,415 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 9,569 589,564 SH   DFND 15 474,793 0 114,771
PIEDMONT OFFICE REALTY TRU-A COM 720190206 90 5,527 SH   OTR 15,119 5,527 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 125 7,672 SH   OTR 22,87 7,672 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 6,946 427,948 SH   DFND 48 427,948 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 28 1,744 SH   DFND 49 1,744 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 226 13,922 SH   OTR 49 13,922 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3 172 SH   DFND 59 4 0 168
PIEDMONT OFFICE REALTY TRU-A COM 720190206 50 3,108 SH   DFND 3,108 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 26 10,552 SH   DFND 15 6,951 0 3,601
PIERIS PHARMACEUTICALS INC COM 720795103 288 115,011 SH   DFND 48 115,011 0 0
PILGRIM'S PRIDE CORP COM 72147K108 18 901 SH   OTR 15,119 901 0 0
PILGRIM'S PRIDE CORP COM 72147K108 5,044 257,208 SH   DFND 15 229,399 0 27,809
PILGRIM'S PRIDE CORP COM 72147K108 1,038 52,915 SH   DFND 22 52,915 0 0
PILGRIM'S PRIDE CORP COM 72147K108 4 206 SH   OTR 4 0 206 0
PILGRIM'S PRIDE CORP COM 72147K108 3,718 189,574 SH   DFND 48 173,372 0 16,202
PILGRIM'S PRIDE CORP COM 72147K108 591 30,145 SH   DFND 49 30,145 0 0
PILGRIM'S PRIDE CORP COM 72147K108 228 11,619 SH   DFND 59 11,619 0 0
PILGRIM'S PRIDE CORP COM 72147K108 0 1 SH   DFND 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 372 3,792 SH   DFND 49 3,792 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 1,453 14,793 SH   DFND 59 14,793 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 0 1 SH   DFND 1 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 1,013 38,315 SH   DFND 59 37,907 0 408
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 845 8,282 SH   DFND 59 7,963 0 319
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 1,142 20,133 SH   DFND 49 20,133 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 0 1 SH   DFND 1 0 0
PINDUODUO INC-ADR SPON 722304102 89,447 503,447 SH   DFND 15 495,891 0 7,556
PINDUODUO INC-ADR SPON 722304102 695 3,910 SH   DFND 15,22 3,910 0 0
PINDUODUO INC-ADR SPON 722304102 61,908 348,444 SH   DFND 48 348,444 0 0
PINDUODUO INC-ADR SPON 722304102 56 317 SH   OTR 49 0 317 0
PING IDENTITY HOLDING CORP COM 72341T103 1,183 41,297 SH   DFND 15 29,989 0 11,308
PING IDENTITY HOLDING CORP COM 72341T103 2,748 95,939 SH   DFND 48 95,939 0 0
PING IDENTITY HOLDING CORP COM 72341T103 0 1 SH   DFND 1 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 228 3,533 SH   OTR 15,119 3,533 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 23,325 362,197 SH   DFND 15 326,278 0 35,919
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,088 16,902 SH   OTR 22,83 16,902 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5,468 84,904 SH   DFND 22 84,904 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6 95 SH   DFND 4 95 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 18,539 287,866 SH   DFND 48 266,203 0 21,663
PINNACLE FINANCIAL PARTNERS COM 72346Q104 900 13,976 SH   DFND 49 13,846 0 130
PINNACLE FINANCIAL PARTNERS COM 72346Q104 2 27 SH   OTR 49 0 27 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,497 23,243 SH   DFND 59 22,512 0 731
PINNACLE FINANCIAL PARTNERS COM 72346Q104 0 1 SH   DFND 1 0 0
PINNACLE WEST CAPITAL COM 723484101 385 4,814 SH   OTR 15,119 4,814 0 0
PINNACLE WEST CAPITAL COM 723484101 807 10,098 SH   DFND 15,22 10,098 0 0
PINNACLE WEST CAPITAL COM 723484101 72,333 904,733 SH   DFND 15 739,226 0 165,507
PINNACLE WEST CAPITAL COM 723484101 319 3,993 SH   OTR 15,118 3,993 0 0
PINNACLE WEST CAPITAL COM 723484101 7,112 88,961 SH   DFND 22 88,961 0 0
PINNACLE WEST CAPITAL COM 723484101 82 1,020 SH   DFND 4 1,020 0 0
PINNACLE WEST CAPITAL COM 723484101 27,259 340,948 SH   DFND 48 307,460 0 33,488
PINNACLE WEST CAPITAL COM 723484101 3,204 40,072 SH   DFND 49 40,072 0 0
PINNACLE WEST CAPITAL COM 723484101 142 1,777 SH   OTR 49 171 1,606 0
PINNACLE WEST CAPITAL COM 723484101 0 2 SH   DFND 59 2 0 0
PINTEREST INC- CLASS A CL A 72352L106 71,815 1,089,756 SH   DFND 15 879,155 0 210,601
PINTEREST INC- CLASS A CL A 72352L106 51,396 779,902 SH   DFND 22 779,902 0 0
PINTEREST INC- CLASS A CL A 72352L106 34 520 SH   OTR 4 70 450 0
PINTEREST INC- CLASS A CL A 72352L106 177 2,680 SH   DFND 4 2,680 0 0
PINTEREST INC- CLASS A CL A 72352L106 55,296 839,087 SH   DFND 48 715,992 0 123,095
PINTEREST INC- CLASS A CL A 72352L106 7,316 111,019 SH   DFND 49 109,779 0 1,240
PINTEREST INC- CLASS A CL A 72352L106 453 6,871 SH   OTR 49 4,585 2,226 60
PINTEREST INC- CLASS A CL A 72352L106 853 12,949 SH   DFND 59 12,495 0 454
PINTEREST INC- CLASS A CL A 72352L106 38 570 SH   OTR 0 0 570
PIONEER BANCORP INC/NY COM 723561106 91 8,581 SH   DFND 15 1,374 0 7,207
PIONEER BANCORP INC/NY COM 723561106 275 26,037 SH   DFND 48 26,037 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 653 5,731 SH   OTR 15,118 5,731 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 498 4,371 SH   OTR 15,119 4,371 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 111,458 978,648 SH   DFND 15 713,945 0 264,703
PIONEER NATURAL RESOURCES CO COM 723787107 1,679 14,743 SH   DFND 15,22 14,743 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 29,169 256,112 SH   DFND 22 256,112 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 101 885 SH   OTR 4 312 573 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,293 11,357 SH   DFND 4 11,357 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 57,455 504,482 SH   DFND 48 454,908 0 49,574
PIONEER NATURAL RESOURCES CO COM 723787107 1,446 12,700 SH   OTR 49 7,897 4,731 72
PIONEER NATURAL RESOURCES CO COM 723787107 43,282 380,031 SH   DFND 49 375,679 161 4,191
PIONEER NATURAL RESOURCES CO COM 723787107 1,544 13,558 SH   DFND 59 12,818 0 740
PIONEER NATURAL RESOURCES CO COM 723787107 0 1 SH   DFND 1 0 0
PIPER SANDLER COS COM 724078100 9,293 92,106 SH   DFND 15 76,017 0 16,089
PIPER SANDLER COS COM 724078100 3,622 35,900 SH   DFND 22 35,900 0 0
PIPER SANDLER COS COM 724078100 82 810 SH   DFND 4 810 0 0
PIPER SANDLER COS COM 724078100 4,340 43,009 SH   DFND 48 43,009 0 0
PIPER SANDLER COS COM 724078100 1,470 14,569 SH   DFND 49 14,569 0 0
PIPER SANDLER COS COM 724078100 0 1 SH   DFND 1 0 0
PITNEY BOWES INC COM 724479100 331 53,696 SH   OTR 15,119 53,696 0 0
PITNEY BOWES INC COM 724479100 10,131 1,644,630 SH   DFND 15 1,527,364 0 117,266
PITNEY BOWES INC COM 724479100 2,762 448,317 SH   DFND 22 448,317 0 0
PITNEY BOWES INC COM 724479100 2,810 456,114 SH   DFND 48 456,114 0 0
PITNEY BOWES INC COM 724479100 26 4,208 SH   DFND 49 4,208 0 0
PITNEY BOWES INC COM 724479100 4 656 SH   OTR 49 225 431 0
PIXELWORKS INC COM 72581M305 28 9,759 SH   DFND 15 4,347 0 5,412
PIXELWORKS INC COM 72581M305 281 99,624 SH   DFND 48 99,624 0 0
PJT PARTNERS INC - A COM 69343T107 14,142 187,940 SH   DFND 15 147,334 0 40,606
PJT PARTNERS INC - A COM 69343T107 1,365 18,138 SH   OTR 22,114 18,138 0 0
PJT PARTNERS INC - A COM 69343T107 16,501 219,285 SH   DFND 22 219,285 0 0
PJT PARTNERS INC - A COM 69343T107 7,407 98,435 SH   DFND 48 98,435 0 0
PJT PARTNERS INC - A COM 69343T107 7 88 SH   DFND 49 88 0 0
PJT PARTNERS INC - A COM 69343T107 173 2,292 SH   DFND 59 2,201 0 91
PJT PARTNERS INC - A COM 69343T107 1 8 SH   DFND 8 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 7 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 941 114,150 SH   OTR 49 0 114,150 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 185 22,496 SH   DFND 49 22,496 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 1,477 174,775 SH   DFND 15 174,775 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 5 540 SH   DFND 49 540 0 0
PLANET FITNESS INC - CL A CL A 72703H101 24,635 317,344 SH   DFND 15 246,232 0 71,112
PLANET FITNESS INC - CL A CL A 72703H101 74,466 959,245 SH   DFND 15,22 959,245 0 0
PLANET FITNESS INC - CL A CL A 72703H101 14,359 184,967 SH   DFND 22 184,967 0 0
PLANET FITNESS INC - CL A CL A 72703H101 13 170 SH   DFND 4 170 0 0
PLANET FITNESS INC - CL A CL A 72703H101 1,338 17,238 SH   DFND 42 17,238 0 0
PLANET FITNESS INC - CL A CL A 72703H101 15,882 204,581 SH   DFND 48 179,032 0 25,549
PLANET FITNESS INC - CL A CL A 72703H101 191 2,460 SH   OTR 49 2,160 300 0
PLANET FITNESS INC - CL A CL A 72703H101 979 12,610 SH   DFND 49 12,610 0 0
PLANET FITNESS INC - CL A CL A 72703H101 30 382 SH   DFND 59 319 0 63
PLANTRONICS INC COM 727493108 4,528 167,500 SH   DFND 15 140,350 0 27,150
PLANTRONICS INC COM 727493108 2,612 96,642 SH   DFND 22 96,642 0 0
PLANTRONICS INC COM 727493108 0 5 SH   DFND 4 5 0 0
PLANTRONICS INC COM 727493108 2,561 94,733 SH   DFND 48 94,733 0 0
PLANTRONICS INC COM 727493108 86 3,200 SH   DFND 49 3,200 0 0
PLANTRONICS INC COM 727493108 0 2 SH   DFND 59 2 0 0
PLANTRONICS INC COM 727493108 0 1 SH   DFND 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 154 25,922 SH   DFND 15 25,922 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 262 43,961 SH   DFND 48 43,961 0 0
PLAYAGS INC COM 72814N104 159 22,109 SH   DFND 15 3,847 0 18,262
PLAYAGS INC COM 72814N104 648 90,009 SH   DFND 48 90,009 0 0
PLAYAGS INC COM 72814N104 2 244 SH   DFND 49 244 0 0
PLEXUS CORP COM 729132100 11,467 146,618 SH   DFND 15 134,199 0 12,419
PLEXUS CORP COM 729132100 127 1,630 SH   OTR 15,119 1,630 0 0
PLEXUS CORP COM 729132100 5,871 75,067 SH   DFND 22 75,067 0 0
PLEXUS CORP COM 729132100 83 1,067 SH   DFND 4 1,067 0 0
PLEXUS CORP COM 729132100 6,247 79,873 SH   DFND 48 79,873 0 0
PLEXUS CORP COM 729132100 339 4,335 SH   OTR 49 4,335 0 0
PLEXUS CORP COM 729132100 1,680 21,477 SH   DFND 49 21,477 0 0
PLEXUS CORP COM 729132100 4 55 SH   DFND 59 0 0 55
PLEXUS CORP COM 729132100 0 1 SH   DFND 1 0 0
PLIANT THERAPEUTICS INC COM 729139105 882 38,803 SH   DFND 15 32,561 0 6,242
PLIANT THERAPEUTICS INC COM 729139105 620 27,295 SH   DFND 22 27,295 0 0
PLIANT THERAPEUTICS INC COM 729139105 644 28,353 SH   DFND 48 28,353 0 0
PLUG POWER INC COM 72919P202 39,499 1,164,821 SH   DFND 15 1,035,475 0 129,346
PLUG POWER INC COM 72919P202 2,021 59,603 SH   OTR 22,69 59,603 0 0
PLUG POWER INC COM 72919P202 962 28,355 SH   OTR 22,104 28,355 0 0
PLUG POWER INC COM 72919P202 35,834 1,056,735 SH   DFND 48 1,056,735 0 0
PLUG POWER INC COM 72919P202 299 8,811 SH   OTR 49 0 8,811 0
PLUG POWER INC COM 72919P202 749 22,095 SH   DFND 49 22,095 0 0
PLUG POWER INC COM 72919P202 18 519 SH   DFND 59 479 0 40
PLUMAS BANCORP COM 729273102 281 11,952 SH   DFND 15 9,229 0 2,723
PLUMAS BANCORP COM 729273102 297 12,618 SH   DFND 48 12,618 0 0
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 1 0 0
PLURALSIGHT INC NOTE 72941BAB2 592 600,000 SH   DFND 15 600,000 0 0
PLURALSIGHT INC - A COM 72941B106 20,672 986,236 SH   DFND 15 935,965 0 50,271
PLURALSIGHT INC - A COM 72941B106 4,102 195,718 SH   DFND 48 163,585 0 32,133
PLURALSIGHT INC - A COM 72941B106 70 3,333 SH   DFND 49 3,333 0 0
PLURALSIGHT INC - A COM 72941B106 409 19,499 SH   OTR 49 19,499 0 0
PLURALSIGHT INC - A COM 72941B106 340 16,217 SH   DFND 59 15,477 0 740
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,405 93,681 SH   DFND 15 92,019 0 1,662
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 994 66,283 SH   DFND 48 66,283 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 45 2,990 SH   DFND 49 2,990 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 13 851 SH   DFND 59 851 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 552 8,979 SH   DFND 15 1,650 0 7,329
PMV PHARMACEUTICALS INC COM 69353Y103 1,988 32,315 SH   DFND 48 32,315 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,659 37,983 SH   DFND 15,22 37,983 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 208,608 1,400,051 SH   DFND 15 742,241 0 657,810
PNC FINANCIAL SERVICES GROUP COM 693475105 2,181 14,640 SH   OTR 15,118 14,640 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,733 18,339 SH   OTR 15,119 18,339 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 34,596 232,189 SH   DFND 22 232,189 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,871 12,554 SH   DFND 4 12,554 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 510 3,425 SH   OTR 4 1,796 1,629 0
PNC FINANCIAL SERVICES GROUP COM 693475105 52 349 SH   DFND 40 349 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 191,376 1,284,404 SH   DFND 48 1,156,600 0 127,804
PNC FINANCIAL SERVICES GROUP COM 693475105 22,997 154,340 SH   OTR 49 39,208 108,079 7,053
PNC FINANCIAL SERVICES GROUP COM 693475105 53,178 356,902 SH   DFND 49 348,448 1,000 7,454
PNC FINANCIAL SERVICES GROUP COM 693475105 5,230 35,102 SH   DFND 59 33,071 0 2,031
PNC FINANCIAL SERVICES GROUP COM 693475105 104 700 SH   DFND 700 0 0
PNM RESOURCES INC COM 69349H107 192 3,963 SH   OTR 15,119 3,963 0 0
PNM RESOURCES INC COM 69349H107 15,552 320,452 SH   DFND 15 249,656 0 70,796
PNM RESOURCES INC COM 69349H107 4,324 89,095 SH   DFND 22 89,095 0 0
PNM RESOURCES INC COM 69349H107 65 1,330 SH   DFND 4 1,330 0 0
PNM RESOURCES INC COM 69349H107 17,497 360,546 SH   DFND 48 360,546 0 0
PNM RESOURCES INC COM 69349H107 2,227 45,886 SH   DFND 49 45,746 0 140
PNM RESOURCES INC COM 69349H107 310 6,379 SH   OTR 49 5,693 686 0
PNM RESOURCES INC COM 69349H107 1 22 SH   DFND 59 0 0 22
PNM RESOURCES INC COM 69349H107 0 1 SH   DFND 1 0 0
POINTS INTERNATIONAL LTD COM 730843208 312 21,708 SH   OTR 22,87 21,708 0 0
POLARIS INC COM 731068102 49,748 522,125 SH   DFND 15 493,399 0 28,726
POLARIS INC COM 731068102 349 3,661 SH   OTR 15,119 3,661 0 0
POLARIS INC COM 731068102 532 5,580 SH   DFND 15,22 5,580 0 0
POLARIS INC COM 731068102 7,981 83,760 SH   DFND 22 83,760 0 0
POLARIS INC COM 731068102 76 798 SH   DFND 4 798 0 0
POLARIS INC COM 731068102 22,141 232,383 SH   DFND 48 215,088 0 17,295
POLARIS INC COM 731068102 15 161 SH   OTR 49 123 38 0
POLARIS INC COM 731068102 3,391 35,589 SH   DFND 49 35,479 0 110
POLARIS INC COM 731068102 39 411 SH   DFND 59 372 0 39
POLARIS INC COM 731068102 0 1 SH   DFND 1 0 0
POOL CORP COM 73278L105 475 1,275 SH   OTR 15,118 1,275 0 0
POOL CORP COM 73278L105 1,468 3,942 SH   DFND 15,22 3,942 0 0
POOL CORP COM 73278L105 87,684 235,392 SH   DFND 15 176,534 0 58,858
POOL CORP COM 73278L105 43 116 SH   OTR 15,119 116 0 0
POOL CORP COM 73278L105 2,720 7,302 SH   DFND 22 7,302 0 0
POOL CORP COM 73278L105 3,328 8,934 SH   OTR 22,87 8,934 0 0
POOL CORP COM 73278L105 13,439 36,079 SH   OTR 22,71 36,079 0 0
POOL CORP COM 73278L105 148 396 SH   DFND 4 396 0 0
POOL CORP COM 73278L105 49,681 133,372 SH   DFND 48 121,519 0 11,853
POOL CORP COM 73278L105 5,778 15,511 SH   DFND 49 15,511 0 0
POOL CORP COM 73278L105 4 12 SH   OTR 49 6 6 0
POOL CORP COM 73278L105 384 1,031 SH   DFND 59 970 0 61
POOL CORP COM 73278L105 0 1 SH   DFND 1 0 0
POPULAR INC COM 733174700 263 4,674 SH   OTR 15,119 4,674 0 0
POPULAR INC COM 733174700 22,675 402,603 SH   DFND 15 253,767 0 148,836
POPULAR INC COM 733174700 16,222 288,026 SH   DFND 22 288,026 0 0
POPULAR INC COM 733174700 3 50 SH   DFND 4 50 0 0
POPULAR INC COM 733174700 9,908 175,926 SH   DFND 48 150,762 0 25,164
POPULAR INC COM 733174700 771 13,688 SH   DFND 49 13,688 0 0
POPULAR INC COM 733174700 296 5,261 SH   OTR 49 5,153 108 0
POPULAR INC COM 733174700 4 72 SH   DFND 59 71 0 1
POPULAR INC COM 733174700 5 95 SH   DFND 95 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 142 3,321 SH   OTR 15,119 3,321 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 7,848 183,493 SH   OTR 15,66 183,493 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 26,755 625,544 SH   DFND 15 495,971 0 129,573
PORTLAND GENERAL ELECTRIC CO COM 736508847 406 9,497 SH   OTR 22,121 9,497 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 3,185 74,476 SH   DFND 22 74,476 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 10,812 252,798 SH   DFND 48 252,798 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 649 15,180 SH   DFND 49 15,180 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,153 26,953 SH   OTR 49 25,622 1,331 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 13 295 SH   DFND 59 295 0 0
POSCO- SPON ADR SPON 693483109 838 13,450 SH   DFND 22 13,450 0 0
POSCO- SPON ADR SPON 693483109 2 35 SH   DFND 49 35 0 0
POSCO- SPON ADR SPON 693483109 72 1,162 SH   OTR 49 60 1,102 0
POSCO- SPON ADR SPON 693483109 373 5,993 SH   DFND 59 5,993 0 0
POSCO- SPON ADR SPON 693483109 0 1 SH   DFND 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 40 3,675 SH   DFND 15 1,548 0 2,127
POSEIDA THERAPEUTICS INC COM 73730P108 284 25,906 SH   DFND 48 25,906 0 0
POST HOLDINGS INC COM 737446104 348 3,441 SH   OTR 15,119 3,441 0 0
POST HOLDINGS INC COM 737446104 24,421 241,773 SH   DFND 15 209,353 0 32,420
POST HOLDINGS INC COM 737446104 6,932 68,630 SH   DFND 22 68,630 0 0
POST HOLDINGS INC COM 737446104 92 915 SH   DFND 4 915 0 0
POST HOLDINGS INC COM 737446104 24,092 238,513 SH   DFND 48 218,889 0 19,624
POST HOLDINGS INC COM 737446104 2,769 27,410 SH   DFND 49 27,286 0 124
POST HOLDINGS INC COM 737446104 889 8,803 SH   OTR 49 0 8,803 0
POST HOLDINGS INC COM 737446104 1 9 SH   DFND 59 9 0 0
POST HOLDINGS INC COM 737446104 0 1 SH   DFND 1 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102 382 22,653 SH   DFND 15 22,653 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102 4 260 SH   DFND 48 260 0 0
POTBELLY CORP COM 73754Y100 82 18,671 SH   DFND 48 18,671 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 1 0 0
POTLATCHDELTIC CORP COM 737630103 63 1,259 SH   OTR 15,119 1,259 0 0
POTLATCHDELTIC CORP COM 737630103 33,408 667,894 SH   DFND 15 536,942 0 130,952
POTLATCHDELTIC CORP COM 737630103 13,434 268,565 SH   OTR 15,66 268,565 0 0
POTLATCHDELTIC CORP COM 737630103 9,810 196,115 SH   DFND 22 196,115 0 0
POTLATCHDELTIC CORP COM 737630103 2,850 56,983 SH   OTR 22,121 56,983 0 0
POTLATCHDELTIC CORP COM 737630103 22 435 SH   DFND 4 435 0 0
POTLATCHDELTIC CORP COM 737630103 15,280 305,477 SH   DFND 48 305,477 0 0
POTLATCHDELTIC CORP COM 737630103 1,122 22,429 SH   DFND 49 21,467 0 962
POTLATCHDELTIC CORP COM 737630103 6 115 SH   OTR 49 0 115 0
POTLATCHDELTIC CORP COM 737630103 6 130 SH   DFND 59 130 0 0
POWELL INDUSTRIES INC COM 739128106 3,322 112,656 SH   DFND 15 104,702 0 7,954
POWELL INDUSTRIES INC COM 739128106 681 23,082 SH   DFND 22 23,082 0 0
POWELL INDUSTRIES INC COM 739128106 620 21,010 SH   DFND 48 21,010 0 0
POWELL INDUSTRIES INC COM 739128106 20 695 SH   DFND 49 695 0 0
POWELL INDUSTRIES INC COM 739128106 0 1 SH   DFND 1 0 0
POWER INTEGRATIONS INC COM 739276103 46,383 566,610 SH   DFND 15,22 566,610 0 0
POWER INTEGRATIONS INC COM 739276103 63,585 776,751 SH   DFND 15 736,406 0 40,345
POWER INTEGRATIONS INC COM 739276103 15,856 193,702 SH   DFND 22 193,702 0 0
POWER INTEGRATIONS INC COM 739276103 1,512 18,472 SH   OTR 22,69 18,472 0 0
POWER INTEGRATIONS INC COM 739276103 1,086 13,270 SH   OTR 22,104 13,270 0 0
POWER INTEGRATIONS INC COM 739276103 66 802 SH   DFND 4 802 0 0
POWER INTEGRATIONS INC COM 739276103 859 10,498 SH   DFND 42 10,498 0 0
POWER INTEGRATIONS INC COM 739276103 15,647 191,146 SH   DFND 48 191,146 0 0
POWER INTEGRATIONS INC COM 739276103 443 5,410 SH   OTR 49 5,410 0 0
POWER INTEGRATIONS INC COM 739276103 2,445 29,871 SH   DFND 49 29,871 0 0
POWER INTEGRATIONS INC COM 739276103 0 1 SH   DFND 1 0 0
POWERFLEET INC COM 73931J109 151 20,350 SH   DFND 15 3,135 0 17,215
POWERFLEET INC COM 73931J109 480 64,556 SH   DFND 48 64,556 0 0
POWERFLEET INC COM 73931J109 0 3 SH   DFND 3 0 0
PPD INC COM 69355F102 9,228 269,662 SH   DFND 15 182,845 0 86,817
PPD INC COM 69355F102 2,182 63,764 SH   OTR 22,80 63,764 0 0
PPD INC COM 69355F102 9,228 269,668 SH   DFND 48 220,639 0 49,029
PPD INC COM 69355F102 169 4,937 SH   OTR 49 4,937 0 0
PPD INC COM 69355F102 14 405 SH   DFND 49 405 0 0
PPG INDUSTRIES INC COM 693506107 1,177 8,162 SH   OTR 15,118 8,162 0 0
PPG INDUSTRIES INC COM 693506107 3,083 21,377 SH   DFND 15,22 21,377 0 0
PPG INDUSTRIES INC COM 693506107 1,085 7,522 SH   OTR 15,119 7,522 0 0
PPG INDUSTRIES INC COM 693506107 170,297 1,180,815 SH   DFND 15 830,560 0 350,255
PPG INDUSTRIES INC COM 693506107 2,775 19,239 SH   OTR 22,80 19,239 0 0
PPG INDUSTRIES INC COM 693506107 6,877 47,683 SH   DFND 22 47,683 0 0
PPG INDUSTRIES INC COM 693506107 234 1,625 SH   DFND 4 1,625 0 0
PPG INDUSTRIES INC COM 693506107 1,518 10,524 SH   OTR 4 900 9,624 0
PPG INDUSTRIES INC COM 693506107 103,779 719,591 SH   DFND 48 648,236 0 71,355
PPG INDUSTRIES INC COM 693506107 40,633 281,744 SH   DFND 49 280,491 0 1,253
PPG INDUSTRIES INC COM 693506107 11,933 82,745 SH   OTR 49 44,929 36,362 1,454
PPG INDUSTRIES INC COM 693506107 5,706 39,566 SH   DFND 59 38,838 0 728
PPG INDUSTRIES INC COM 693506107 0 1 SH   DFND 1 0 0
PPL CORP COM 69351T106 9,806 347,724 SH   OTR 15,118 347,724 0 0
PPL CORP COM 69351T106 1,944 68,929 SH   DFND 15,22 68,929 0 0
PPL CORP COM 69351T106 477,381 16,928,406 SH   DFND 15 15,240,835 0 1,687,571
PPL CORP COM 69351T106 1,089 38,607 SH   OTR 15,119 38,607 0 0
PPL CORP COM 69351T106 95,744 3,395,175 SH   DFND 22 3,395,175 0 0
PPL CORP COM 69351T106 36 1,290 SH   OTR 4 190 1,100 0
PPL CORP COM 69351T106 426 15,108 SH   DFND 4 15,108 0 0
PPL CORP COM 69351T106 215 7,618 SH   DFND 42 7,618 0 0
PPL CORP COM 69351T106 84,880 3,009,920 SH   DFND 48 2,777,116 0 232,804
PPL CORP COM 69351T106 7,987 283,217 SH   OTR 49 132,801 145,232 5,184
PPL CORP COM 69351T106 20,944 742,691 SH   DFND 49 737,671 0 5,020
PPL CORP COM 69351T106 2,255 79,954 SH   DFND 59 77,343 0 2,611
PPL CORP COM 69351T106 480 17,021 SH   DFND 17,021 0 0
PQ GROUP HOLDINGS INC COM 73943T103 1,611 112,941 SH   DFND 15 84,322 0 28,619
PQ GROUP HOLDINGS INC COM 73943T103 1,352 94,783 SH   DFND 48 94,783 0 0
PQ GROUP HOLDINGS INC COM 73943T103 13 885 SH   DFND 49 885 0 0
PRA GROUP INC COM 69354N106 25,885 652,673 SH   DFND 15 532,666 0 120,007
PRA GROUP INC COM 69354N106 19,902 501,823 SH   DFND 22 501,823 0 0
PRA GROUP INC COM 69354N106 10 258 SH   DFND 4 258 0 0
PRA GROUP INC COM 69354N106 8,011 201,989 SH   DFND 48 201,989 0 0
PRA GROUP INC COM 69354N106 658 16,582 SH   OTR 49 16,582 0 0
PRA GROUP INC COM 69354N106 205 5,170 SH   DFND 49 5,170 0 0
PRA GROUP INC COM 69354N106 351 8,844 SH   DFND 59 8,360 0 484
PRA GROUP INC NOTE 69354NAB2 1,196 1,100,000 SH   DFND 15 1,100,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 36,832 293,624 SH   DFND 15 260,515 0 33,109
PRA HEALTH SCIENCES INC COM 69354M108 290 2,313 SH   OTR 15,119 2,313 0 0
PRA HEALTH SCIENCES INC COM 69354M108 463 3,690 SH   DFND 15,22 3,690 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,598 76,514 SH   DFND 22 76,514 0 0
PRA HEALTH SCIENCES INC COM 69354M108 66 525 SH   DFND 4 525 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,525 251,317 SH   DFND 48 231,645 0 19,672
PRA HEALTH SCIENCES INC COM 69354M108 588 4,688 SH   OTR 49 4,637 51 0
PRA HEALTH SCIENCES INC COM 69354M108 2,902 23,134 SH   DFND 49 23,012 0 122
PRAXIS PRECISION MEDICINES I COM 74006W108 210 3,823 SH   DFND 15 1,315 0 2,508
PRAXIS PRECISION MEDICINES I COM 74006W108 1,422 25,845 SH   DFND 48 25,845 0 0
PRECIGEN INC COM 74017N105 897 87,941 SH   DFND 15 58,899 0 29,042
PRECIGEN INC COM 74017N105 1,976 193,700 SH   DFND 48 193,700 0 0
PRECIGEN INC COM 74017N105 2 185 SH   DFND 49 185 0 0
PRECIGEN INC COM 74017N105 0 4 SH   DFND 4 0 0
PRECISION BIOSCIENCES INC COM 74019P108 486 58,294 SH   DFND 15 38,194 0 20,100
PRECISION BIOSCIENCES INC COM 74019P108 1,054 126,407 SH   DFND 48 126,407 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 148 SH   DFND 49 148 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 396 53,573 SH   DFND 15 12,579 0 40,994
PREFERRED APARTMENT COMMUN-A COM 74039L103 989 133,711 SH   DFND 48 133,711 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 2 240 SH   DFND 49 240 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 0 1 SH   DFND 1 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 5,147 101,980 SH   DFND 15 88,434 0 13,546
PREFERRED BANK/LOS ANGELES COM 740367404 1,732 34,317 SH   DFND 22 34,317 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 3 55 SH   DFND 4 55 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 1,693 33,551 SH   DFND 48 33,551 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 141 2,795 SH   DFND 49 2,795 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 0 1 SH   DFND 1 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 1,569 22,920 SH   DFND 15 21,036 0 1,884
PREFORMED LINE PRODUCTS CO COM 740444104 620 9,059 SH   DFND 48 9,059 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 0 1 SH   DFND 1 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 431 6,030 SH   DFND 15 1,149 0 4,881
PRELUDE THERAPEUTICS INC COM 74065P101 1,785 24,943 SH   DFND 48 24,943 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 529 39,773 SH   DFND 15 31,659 0 8,114
PREMIER FINANCIAL BANCORP COM 74050M105 383 28,843 SH   DFND 48 28,843 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,456 193,744 SH   DFND 15 158,750 0 34,994
PREMIER FINANCIAL CORP COM 74052F108 2,281 99,188 SH   DFND 48 99,188 0 0
PREMIER FINANCIAL CORP COM 74052F108 20 855 SH   DFND 49 855 0 0
PREMIER INC-CLASS A CL A 74051N102 45,727 1,302,770 SH   DFND 15 403,880 0 898,890
PREMIER INC-CLASS A CL A 74051N102 2,431 69,263 SH   OTR 22,87 69,263 0 0
PREMIER INC-CLASS A CL A 74051N102 6,132 174,695 SH   DFND 48 139,006 0 35,689
PREMIER INC-CLASS A CL A 74051N102 71 2,009 SH   DFND 49 2,009 0 0
PREMIER INC-CLASS A CL A 74051N102 5 143 SH   DFND 59 143 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 155 4,450 SH   DFND 15,22 4,450 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 33 940 SH   OTR 15,119 940 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 11,300 324,048 SH   DFND 15 288,052 0 35,996
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 2,164 62,053 SH   DFND 22 62,053 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1,690 48,476 SH   OTR 22,87 48,476 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 12 352 SH   DFND 4 352 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 7,967 228,466 SH   DFND 48 228,466 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 622 17,850 SH   DFND 49 17,850 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 899 25,788 SH   OTR 49 25,788 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 15 419 SH   DFND 59 419 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 75 3,260 SH   DFND 15 2,210 0 1,050
PREVAIL THERAPEUTICS INC COM 74140Y101 698 30,266 SH   DFND 48 30,266 0 0
PRGX GLOBAL INC COM 69357C503 65 8,500 SH   DFND 15 8,500 0 0
PRGX GLOBAL INC COM 69357C503 118 15,504 SH   DFND 48 15,504 0 0
PRICESMART INC COM 741511109 15,982 175,449 SH   DFND 15 155,884 0 19,565
PRICESMART INC COM 741511109 5,598 61,461 SH   DFND 22 61,461 0 0
PRICESMART INC COM 741511109 5 55 SH   DFND 4 55 0 0
PRICESMART INC COM 741511109 5,557 61,011 SH   DFND 48 61,011 0 0
PRICESMART INC COM 741511109 796 8,735 SH   DFND 49 8,735 0 0
PRICESMART INC COM 741511109 2 25 SH   OTR 49 0 25 0
PRICESMART INC COM 741511109 0 1 SH   DFND 1 0 0
PRIMERICA INC COM 74164M108 31,884 238,067 SH   DFND 15 218,243 0 19,824
PRIMERICA INC COM 74164M108 234 1,748 SH   OTR 15,119 1,748 0 0
PRIMERICA INC COM 74164M108 1,429 10,670 SH   DFND 15,22 10,670 0 0
PRIMERICA INC COM 74164M108 10,554 78,804 SH   DFND 22 78,804 0 0
PRIMERICA INC COM 74164M108 927 6,920 SH   OTR 22,83 6,920 0 0
PRIMERICA INC COM 74164M108 51 383 SH   DFND 4 383 0 0
PRIMERICA INC COM 74164M108 21,929 163,734 SH   DFND 48 151,121 0 12,613
PRIMERICA INC COM 74164M108 3,056 22,821 SH   DFND 49 22,742 0 79
PRIMERICA INC COM 74164M108 55 414 SH   OTR 49 0 414 0
PRIMERICA INC COM 74164M108 954 7,122 SH   DFND 59 7,122 0 0
PRIMO WATER CORP COM 74167P108 2,849 181,670 SH   DFND 15 36,866 0 144,804
PRIMO WATER CORP COM 74167P108 339 21,594 SH   OTR 22,78 21,594 0 0
PRIMO WATER CORP COM 74167P108 4,438 283,031 SH   DFND 48 283,031 0 0
PRIMO WATER CORP COM 74167P108 7 430 SH   DFND 49 430 0 0
PRIMO WATER CORP COM 74167P108 0 5 SH   DFND 5 0 0
PRIMORIS SERVICES CORP COM 74164F103 5,018 181,749 SH   DFND 15 151,405 0 30,344
PRIMORIS SERVICES CORP COM 74164F103 4,244 153,712 SH   DFND 48 153,712 0 0
PRIMORIS SERVICES CORP COM 74164F103 5 180 SH   DFND 49 180 0 0
PRIMORIS SERVICES CORP COM 74164F103 12 423 SH   DFND 59 423 0 0
PRIMORIS SERVICES CORP COM 74164F103 0 1 SH   DFND 1 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 438 8,828 SH   OTR 15,118 8,828 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,163 23,434 SH   DFND 15,22 23,434 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 42,247 851,580 SH   DFND 15 467,872 0 383,708
PRINCIPAL FINANCIAL GROUP COM 74251V102 910 18,337 SH   OTR 15,119 18,337 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 12,272 247,361 SH   DFND 22 247,361 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 131 2,637 SH   DFND 4 2,637 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 132,788 2,676,631 SH   DFND 40 2,676,631 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 5,089 102,571 SH   DFND 40,22 102,571 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 50 998 SH   DFND 42 998 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 39,327 792,717 SH   DFND 48 711,187 0 81,530
PRINCIPAL FINANCIAL GROUP COM 74251V102 39 791 SH   OTR 49 663 128 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 5,125 103,315 SH   DFND 49 103,070 0 245
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 1 SH   DFND 59 1 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 4,674 226,004 SH   DFND 59 216,506 0 9,498
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 0 14 SH   DFND 14 0 0
PROASSURANCE CORP COM 74267C106 89 4,980 SH   OTR 15,119 4,980 0 0
PROASSURANCE CORP COM 74267C106 4,508 253,427 SH   DFND 15 205,757 0 47,670
PROASSURANCE CORP COM 74267C106 2,566 144,221 SH   DFND 22 144,221 0 0
PROASSURANCE CORP COM 74267C106 52 2,945 SH   DFND 4 2,945 0 0
PROASSURANCE CORP COM 74267C106 2,485 139,688 SH   DFND 48 139,688 0 0
PROASSURANCE CORP COM 74267C106 673 37,808 SH   DFND 49 37,808 0 0
PROASSURANCE CORP COM 74267C106 0 3 SH   DFND 59 3 0 0
PROASSURANCE CORP COM 74267C106 0 1 SH   DFND 1 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,921 85,679 SH   OTR 15,118 85,679 0 0
PROCTER & GAMBLE CO/THE COM 742718109 9,335 67,088 SH   OTR 15,119 67,088 0 0
PROCTER & GAMBLE CO/THE COM 742718109 30,929 222,288 SH   DFND 15,22 222,288 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,413,841 10,161,286 SH   DFND 15 6,332,291 0 3,828,995
PROCTER & GAMBLE CO/THE COM 742718109 93,658 673,122 SH   DFND 22 673,122 0 0
PROCTER & GAMBLE CO/THE COM 742718109 16,215 116,538 SH   DFND 4 116,538 0 0
PROCTER & GAMBLE CO/THE COM 742718109 9,569 68,770 SH   OTR 4 25,817 42,953 0
PROCTER & GAMBLE CO/THE COM 742718109 171,743 1,234,317 SH   DFND 40 1,234,317 0 0
PROCTER & GAMBLE CO/THE COM 742718109 7,276 52,294 SH   DFND 40,22 52,294 0 0
PROCTER & GAMBLE CO/THE COM 742718109 71 513 SH   DFND 42 513 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,058,902 7,610,332 SH   DFND 48 6,866,264 0 744,068
PROCTER & GAMBLE CO/THE COM 742718109 154,070 1,107,303 SH   OTR 49 439,655 553,092 114,556
PROCTER & GAMBLE CO/THE COM 742718109 471,253 3,386,900 SH   DFND 49 3,301,586 18,089 67,225
PROCTER & GAMBLE CO/THE COM 742718109 5,943 42,715 SH   DFND 59 41,229 0 1,486
PROFESSIONAL HOLDING CORP-A CL A 743139107 400 25,932 SH   DFND 15 19,855 0 6,077
PROFESSIONAL HOLDING CORP-A CL A 743139107 376 24,360 SH   DFND 48 24,360 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107 486 31,500 SH   DFND 49 31,500 0 0
PROFIRE ENERGY INC COM 74316X101 13 14,897 SH   DFND 48 14,897 0 0
PROG HOLDINGS INC COM 74319R101 19,570 363,291 SH   DFND 15 287,922 0 75,369
PROG HOLDINGS INC COM 74319R101 3,704 68,765 SH   OTR 15,66 68,765 0 0
PROG HOLDINGS INC COM 74319R101 188 3,490 SH   DFND 15,22 3,490 0 0
PROG HOLDINGS INC COM 74319R101 219 4,068 SH   OTR 15,119 4,068 0 0
PROG HOLDINGS INC COM 74319R101 5,711 106,018 SH   DFND 22 106,018 0 0
PROG HOLDINGS INC COM 74319R101 123 2,276 SH   OTR 22,87 2,276 0 0
PROG HOLDINGS INC COM 74319R101 52 970 SH   DFND 4 970 0 0
PROG HOLDINGS INC COM 74319R101 16,556 307,337 SH   DFND 48 307,337 0 0
PROG HOLDINGS INC COM 74319R101 5 100 SH   OTR 49 0 100 0
PROG HOLDINGS INC COM 74319R101 1,876 34,828 SH   DFND 49 34,708 0 120
PROG HOLDINGS INC COM 74319R101 0 1 SH   DFND 1 0 0
PROGENITY INC COM 74319F107 2 460 SH   DFND 15 0 0 460
PROGENITY INC COM 74319F107 87 16,365 SH   DFND 48 16,365 0 0
PROGRESS SOFTWARE CORP COM 743312100 29,847 660,469 SH   DFND 15 585,293 0 75,176
PROGRESS SOFTWARE CORP COM 743312100 10,107 223,655 SH   OTR 15,66 223,655 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,142 202,305 SH   DFND 22 202,305 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,979 132,311 SH   DFND 48 132,311 0 0
PROGRESS SOFTWARE CORP COM 743312100 277 6,133 SH   OTR 49 6,133 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,480 32,743 SH   DFND 49 32,743 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 78 SH   DFND 59 1 0 77
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 1 0 0
PROGRESSIVE CORP COM 743315103 2,001 20,234 SH   OTR 15,118 20,234 0 0
PROGRESSIVE CORP COM 743315103 5,223 52,821 SH   DFND 15,22 52,821 0 0
PROGRESSIVE CORP COM 743315103 1,576 15,938 SH   OTR 15,119 15,938 0 0
PROGRESSIVE CORP COM 743315103 217,744 2,202,104 SH   DFND 15 1,293,827 0 908,277
PROGRESSIVE CORP COM 743315103 31,549 319,061 SH   DFND 22 319,061 0 0
PROGRESSIVE CORP COM 743315103 23 230 SH   OTR 4 70 160 0
PROGRESSIVE CORP COM 743315103 372 3,758 SH   DFND 4 3,758 0 0
PROGRESSIVE CORP COM 743315103 179,456 1,814,890 SH   DFND 48 1,637,500 0 177,390
PROGRESSIVE CORP COM 743315103 20,402 206,328 SH   DFND 49 205,011 0 1,317
PROGRESSIVE CORP COM 743315103 1,121 11,332 SH   OTR 49 3,152 8,116 64
PROGRESSIVE CORP COM 743315103 2,723 27,540 SH   DFND 59 26,918 0 622
PROGRESSIVE CORP COM 743315103 0 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103 1,548 36,523 SH   DFND 15 27,790 0 8,733
PROGYNY INC COM 74340E103 3,242 76,483 SH   DFND 48 76,483 0 0
PROGYNY INC COM 74340E103 22 510 SH   OTR 49 0 510 0
PROGYNY INC COM 74340E103 4 85 SH   DFND 49 85 0 0
PROLOGIS INC COM 74340W103 1,256 12,607 SH   OTR 15,119 12,607 0 0
PROLOGIS INC COM 74340W103 250,965 2,518,210 SH   DFND 15 1,368,393 0 1,149,817
PROLOGIS INC COM 74340W103 2,546 25,542 SH   OTR 15,118 25,542 0 0
PROLOGIS INC COM 74340W103 6,604 66,262 SH   DFND 15,22 66,262 0 0
PROLOGIS INC COM 74340W103 12,811 128,547 SH   DFND 22 128,547 0 0
PROLOGIS INC COM 74340W103 762 7,644 SH   DFND 4 7,644 0 0
PROLOGIS INC COM 74340W103 108 1,080 SH   OTR 4 940 140 0
PROLOGIS INC COM 74340W103 49 491 SH   DFND 40 491 0 0
PROLOGIS INC COM 74340W103 290,727 2,917,188 SH   DFND 48 2,695,337 0 221,851
PROLOGIS INC COM 74340W103 34,688 348,061 SH   DFND 49 345,706 0 2,355
PROLOGIS INC COM 74340W103 1,486 14,911 SH   OTR 49 11,125 3,786 0
PROLOGIS INC COM 74340W103 1,191 11,947 SH   DFND 59 11,365 0 582
PROLOGIS INC COM 74340W103 0 1 SH   DFND 1 0 0
PROOFPOINT INC COM 743424103 82,271 603,118 SH   DFND 15,22 603,118 0 0
PROOFPOINT INC COM 743424103 127,673 935,954 SH   DFND 15 790,165 0 145,789
PROOFPOINT INC COM 743424103 56,548 414,546 SH   DFND 22 414,546 0 0
PROOFPOINT INC COM 743424103 20 148 SH   DFND 4 148 0 0
PROOFPOINT INC COM 743424103 1,590 11,655 SH   DFND 42 11,655 0 0
PROOFPOINT INC COM 743424103 25,956 190,278 SH   DFND 48 172,795 0 17,483
PROOFPOINT INC COM 743424103 2,063 15,124 SH   DFND 49 15,124 0 0
PROOFPOINT INC COM 743424103 308 2,255 SH   OTR 49 1,985 270 0
PROOFPOINT INC NOTE 743424AF0 1,007 900,000 SH   DFND 15 900,000 0 0
PROPETRO HOLDING CORP COM 74347M108 3,786 512,255 SH   DFND 15 443,673 0 68,582
PROPETRO HOLDING CORP COM 74347M108 1,530 207,023 SH   DFND 22 207,023 0 0
PROPETRO HOLDING CORP COM 74347M108 1,794 242,800 SH   DFND 48 242,800 0 0
PROPETRO HOLDING CORP COM 74347M108 40 5,468 SH   DFND 49 5,468 0 0
PROPETRO HOLDING CORP COM 74347M108 0 1 SH   DFND 59 1 0 0
PROPHASE LABS INC COM 74345W108 152 16,550 SH   DFND 15 16,550 0 0
PROPHASE LABS INC COM 74345W108 71 7,717 SH   DFND 48 7,717 0 0
PROPHASE LABS INC COM 74345W108 0 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103 2,193 43,202 SH   DFND 15 28,145 0 15,057
PROS HOLDINGS INC COM 74346Y103 5,468 107,707 SH   DFND 48 107,707 0 0
PROS HOLDINGS INC COM 74346Y103 217 4,275 SH   DFND 49 4,275 0 0
PROS HOLDINGS INC COM 74346Y103 470 9,255 SH   OTR 49 6,541 489 2,225
PROS HOLDINGS INC COM 74346Y103 379 7,467 SH   DFND 59 7,078 0 389
PROSHARES LARGE CAP CORE PLU LARG 74347R248 5,888 69,780 SH   DFND 49 67,830 0 1,950
PROSHARES LARGE CAP CORE PLU LARG 74347R248 557 6,600 SH   OTR 49 6,600 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248 0 1 SH   DFND 1 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 948 52,750 SH   DFND 49 52,750 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 135 1,477 SH   DFND 15 943 0 534
PROSHARES ULTRA S&P500 PSHS 74347R107 618 6,761 SH   OTR 15,49 6,761 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 753 8,238 SH   DFND 49 1,477 0 6,761
PROSHARES ULTRA S&P500 PSHS 74347R107 0 1 SH   DFND 1 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 364 2,000 SH   DFND 49 2,000 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 0 1 SH   DFND 1 0 0
PROSIGHT GLOBAL INC COM 74349J103 453 35,330 SH   DFND 15 29,697 0 5,633
PROSIGHT GLOBAL INC COM 74349J103 345 26,895 SH   DFND 48 26,895 0 0
PROSPERITY BANCSHARES INC COM 743606105 249 3,590 SH   DFND 15,22 3,590 0 0
PROSPERITY BANCSHARES INC COM 743606105 284 4,090 SH   OTR 15,119 4,090 0 0
PROSPERITY BANCSHARES INC COM 743606105 39,390 567,900 SH   DFND 15 526,653 0 41,247
PROSPERITY BANCSHARES INC COM 743606105 7,545 108,777 SH   DFND 22 108,777 0 0
PROSPERITY BANCSHARES INC COM 743606105 80 1,155 SH   DFND 4 1,155 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,498 353,195 SH   DFND 48 326,225 0 26,970
PROSPERITY BANCSHARES INC COM 743606105 1,744 25,144 SH   DFND 49 24,984 0 160
PROSPERITY BANCSHARES INC COM 743606105 40 583 SH   OTR 49 14 569 0
PROSPERITY BANCSHARES INC COM 743606105 8,392 120,994 SH   DFND 59 115,472 0 5,523
PROSPERITY BANCSHARES INC COM 743606105 9 134 SH   DFND 134 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 896 44,448 SH   DFND 15 34,324 0 10,124
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,706 84,631 SH   DFND 48 84,631 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 75 SH   OTR 49 0 75 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 150 SH   DFND 49 150 0 0
PROTARA THERAPEUTIC INC COM 74365U107 361 14,920 SH   DFND 15 14,768 0 152
PROTARA THERAPEUTIC INC COM 74365U107 247 10,222 SH   DFND 48 10,222 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 533 38,887 SH   DFND 15 29,644 0 9,243
PROTECTIVE INSURANCE CORP- B CL B 74368L203 315 22,958 SH   DFND 48 22,958 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 19 1,420 SH   DFND 49 1,420 0 0
PROTHENA CORP PLC SHS G72800108 787 65,522 SH   DFND 15 32,943 0 32,579
PROTHENA CORP PLC SHS G72800108 880 73,294 SH   DFND 48 73,294 0 0
PROTHENA CORP PLC SHS G72800108 8 700 SH   OTR 49 0 700 0
PROTHENA CORP PLC SHS G72800108 0 5 SH   DFND 49 5 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109 16,959 110,556 SH   DFND 15 100,770 0 9,786
PROTO LABS INC COM 743713109 2,122 13,832 SH   OTR 22,71 13,832 0 0
PROTO LABS INC COM 743713109 11,883 77,466 SH   DFND 22 77,466 0 0
PROTO LABS INC COM 743713109 116 758 SH   DFND 4 758 0 0
PROTO LABS INC COM 743713109 11,309 73,723 SH   DFND 48 73,723 0 0
PROTO LABS INC COM 743713109 601 3,920 SH   OTR 49 3,896 24 0
PROTO LABS INC COM 743713109 2,096 13,666 SH   DFND 49 13,666 0 0
PROTO LABS INC COM 743713109 690 4,498 SH   DFND 59 4,218 0 280
PROVENTION BIO INC COM 74374N102 926 54,671 SH   DFND 15 41,873 0 12,798
PROVENTION BIO INC COM 74374N102 2,066 121,948 SH   DFND 48 121,948 0 0
PROVENTION BIO INC COM 74374N102 0 20 SH   DFND 49 20 0 0
PROVIDENCE SERVICE CORP COM 743815102 8,588 61,951 SH   DFND 15 57,406 0 4,545
PROVIDENCE SERVICE CORP COM 743815102 745 5,377 SH   OTR 22,69 5,377 0 0
PROVIDENCE SERVICE CORP COM 743815102 4,464 32,201 SH   DFND 22 32,201 0 0
PROVIDENCE SERVICE CORP COM 743815102 6 40 SH   DFND 4 40 0 0
PROVIDENCE SERVICE CORP COM 743815102 4,740 34,194 SH   DFND 48 34,194 0 0
PROVIDENCE SERVICE CORP COM 743815102 86 618 SH   DFND 49 618 0 0
PROVIDENT BANCORP INC COM 74383L105 772 64,314 SH   DFND 15 51,852 0 12,462
PROVIDENT BANCORP INC COM 74383L105 443 36,957 SH   DFND 48 36,957 0 0
PROVIDENT BANCORP INC COM 74383L105 1 100 SH   DFND 49 100 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 757 48,177 SH   DFND 15 44,187 0 3,990
PROVIDENT FINANCIAL HLDGS COM 743868101 219 13,940 SH   DFND 48 13,940 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 11,329 630,791 SH   DFND 15 569,247 0 61,544
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,399 189,242 SH   DFND 22 189,242 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 46 2,540 SH   DFND 4 2,540 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,329 185,330 SH   DFND 48 185,330 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,515 84,367 SH   DFND 49 84,367 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 1 SH   DFND 1 0 0
PRUDENTIAL BANCORP INC COM 74431A101 161 11,610 SH   DFND 15 6,579 0 5,031
PRUDENTIAL BANCORP INC COM 74431A101 292 21,089 SH   DFND 48 21,089 0 0
PRUDENTIAL BANCORP INC COM 74431A101 14 980 SH   DFND 49 980 0 0
PRUDENTIAL BANCORP INC COM 74431A101 2 110 SH   OTR 49 0 110 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,068 13,683 SH   OTR 15,118 13,683 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 102,290 1,310,231 SH   DFND 15 721,027 0 589,204
PRUDENTIAL FINANCIAL INC COM 744320102 3,060 39,199 SH   OTR 15,119 39,199 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,765 35,412 SH   DFND 15,22 35,412 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7,873 100,842 SH   DFND 22 100,842 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 298 3,823 SH   DFND 4 3,823 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 93,772 1,201,128 SH   DFND 48 1,080,543 0 120,585
PRUDENTIAL FINANCIAL INC COM 744320102 286 3,669 SH   OTR 49 2,000 1,669 0
PRUDENTIAL FINANCIAL INC COM 744320102 10,721 137,321 SH   DFND 49 137,009 0 312
PRUDENTIAL FINANCIAL INC COM 744320102 42 536 SH   DFND 59 486 0 50
PRUDENTIAL PLC-ADR ADR 74435K204 62 1,691 SH   DFND 4 1,111 0 580
PRUDENTIAL PLC-ADR ADR 74435K204 7,751 209,879 SH   DFND 42 209,879 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,696 100,083 SH   DFND 49 98,813 0 1,270
PRUDENTIAL PLC-ADR ADR 74435K204 87 2,345 SH   OTR 49 1,093 1,252 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,000 108,318 SH   DFND 59 106,696 0 1,622
PRUDENTIAL PLC-ADR ADR 74435K204 0 1 SH   DFND 1 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 50 378 SH   OTR 15,119 378 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 12,212 91,909 SH   DFND 15 85,041 0 6,868
PS BUSINESS PARKS INC/CA COM 69360J107 920 6,925 SH   DFND 15,22 6,925 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 5,053 38,027 SH   DFND 22 38,027 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 4 33 SH   DFND 4 33 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 15,208 114,457 SH   DFND 48 114,457 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 318 2,391 SH   OTR 49 2,379 12 0
PS BUSINESS PARKS INC/CA COM 69360J107 1,444 10,869 SH   DFND 49 10,821 0 48
PS BUSINESS PARKS INC/CA COM 69360J107 0 1 SH   DFND 1 0 0
PTC INC COM 69370C100 233 1,951 SH   OTR 15,119 1,951 0 0
PTC INC COM 69370C100 62,455 522,155 SH   DFND 15 468,350 0 53,805
PTC INC COM 69370C100 365 3,050 SH   DFND 15,22 3,050 0 0
PTC INC COM 69370C100 16,444 137,479 SH   DFND 22 137,479 0 0
PTC INC COM 69370C100 150 1,253 SH   DFND 4 1,253 0 0
PTC INC COM 69370C100 50,041 418,371 SH   DFND 48 386,078 0 32,293
PTC INC COM 69370C100 5,755 48,114 SH   DFND 49 47,919 0 195
PTC INC COM 69370C100 114 954 SH   OTR 49 881 73 0
PTC INC COM 69370C100 146 1,223 SH   DFND 59 899 0 324
PTC INC COM 69370C100 0 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 17,214 282,051 SH   DFND 15,22 282,051 0 0
PTC THERAPEUTICS INC COM 69366J200 9,444 154,740 SH   DFND 15 122,195 0 32,545
PTC THERAPEUTICS INC COM 69366J200 6,046 99,065 SH   DFND 22 99,065 0 0
PTC THERAPEUTICS INC COM 69366J200 2,248 36,838 SH   OTR 22,114 36,838 0 0
PTC THERAPEUTICS INC COM 69366J200 319 5,234 SH   DFND 42 5,234 0 0
PTC THERAPEUTICS INC COM 69366J200 11,816 193,609 SH   DFND 48 193,609 0 0
PTC THERAPEUTICS INC COM 69366J200 223 3,660 SH   DFND 49 3,660 0 0
PTC THERAPEUTICS INC COM 69366J200 17 275 SH   OTR 49 0 275 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,019 17,478 SH   OTR 15,118 17,478 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 132,257 2,268,563 SH   DFND 15 1,521,079 0 747,484
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,644 45,353 SH   DFND 15,22 45,353 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,334 22,888 SH   OTR 15,119 22,888 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,463 213,770 SH   DFND 22 213,770 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 178 3,055 SH   DFND 4 3,055 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 82,910 1,422,132 SH   DFND 48 1,269,556 0 152,576
PUBLIC SERVICE ENTERPRISE GP COM 744573106 735 12,605 SH   OTR 49 5,867 6,738 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,158 157,086 SH   DFND 49 155,231 0 1,855
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,352 91,804 SH   DFND 59 89,623 0 2,181
PUBLIC STORAGE COM 74460D109 673 2,913 SH   OTR 15,119 2,913 0 0
PUBLIC STORAGE COM 74460D109 1,214 5,255 SH   OTR 15,118 5,255 0 0
PUBLIC STORAGE COM 74460D109 3,149 13,635 SH   DFND 15,22 13,635 0 0
PUBLIC STORAGE COM 74460D109 135,079 584,934 SH   DFND 15 349,013 0 235,921
PUBLIC STORAGE COM 74460D109 6,632 28,720 SH   DFND 22 28,720 0 0
PUBLIC STORAGE COM 74460D109 140 608 SH   DFND 4 608 0 0
PUBLIC STORAGE COM 74460D109 11 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109 139,302 603,223 SH   DFND 48 557,109 0 46,114
PUBLIC STORAGE COM 74460D109 8,904 38,558 SH   DFND 49 38,159 0 399
PUBLIC STORAGE COM 74460D109 207 898 SH   OTR 49 665 233 0
PUBLIC STORAGE COM 74460D109 624 2,700 SH   DFND 51 2,700 0 0
PUBLIC STORAGE COM 74460D109 1,164 5,040 SH   DFND 59 4,844 0 196
PULMONX CORP COM 745848101 223 3,229 SH   DFND 15 1,535 0 1,694
PULMONX CORP COM 745848101 1,847 26,765 SH   DFND 48 26,765 0 0
PULSE BIOSCIENCES INC COM 74587B101 98 4,115 SH   DFND 15 3,100 0 1,015
PULSE BIOSCIENCES INC COM 74587B101 787 32,974 SH   DFND 48 32,974 0 0
PULTEGROUP INC COM 745867101 381 8,825 SH   OTR 15,119 8,825 0 0
PULTEGROUP INC COM 745867101 399 9,263 SH   OTR 15,118 9,263 0 0
PULTEGROUP INC COM 745867101 86,108 1,996,944 SH   DFND 15 1,596,267 0 400,677
PULTEGROUP INC COM 745867101 1,116 25,880 SH   DFND 15,22 25,880 0 0
PULTEGROUP INC COM 745867101 5,789 134,257 SH   DFND 22 134,257 0 0
PULTEGROUP INC COM 745867101 7 158 SH   OTR 4 0 158 0
PULTEGROUP INC COM 745867101 91 2,119 SH   DFND 4 2,119 0 0
PULTEGROUP INC COM 745867101 40,551 940,432 SH   DFND 48 861,162 0 79,270
PULTEGROUP INC COM 745867101 6,589 152,813 SH   DFND 49 152,533 0 280
PULTEGROUP INC COM 745867101 738 17,105 SH   OTR 49 15,206 1,899 0
PULTEGROUP INC COM 745867101 258 5,992 SH   DFND 59 5,992 0 0
PULTEGROUP INC COM 745867101 12 269 SH   DFND 269 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 398 38,787 SH   DFND 15 32,046 0 6,741
PUMA BIOTECHNOLOGY INC COM 74587V107 182 17,727 SH   OTR 22,87 17,727 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 860 83,847 SH   DFND 48 83,847 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 373 SH   DFND 49 373 0 0
PURE CYCLE CORP COM 746228303 510 45,414 SH   DFND 15 43,980 0 1,434
PURE CYCLE CORP COM 746228303 630 56,107 SH   DFND 48 56,107 0 0
PURE CYCLE CORP COM 746228303 1 60 SH   DFND 49 60 0 0
PURE STORAGE INC NOTE 74624MAB8 1,561 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 7,169 317,074 SH   DFND 15 202,241 0 114,833
PURE STORAGE INC - CLASS A CL A 74624M102 621 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 10,293 455,236 SH   DFND 48 381,373 0 73,863
PURE STORAGE INC - CLASS A CL A 74624M102 2,602 115,092 SH   DFND 49 115,092 0 0
PURPLE INNOVATION INC COM 74640Y106 1,410 42,810 SH   DFND 15 36,837 0 5,973
PURPLE INNOVATION INC COM 74640Y106 1,482 44,983 SH   DFND 48 44,983 0 0
PURPLE INNOVATION INC COM 74640Y106 117 3,560 SH   DFND 49 3,560 0 0
PVH CORP COM 693656100 750 7,989 SH   DFND 15,22 7,989 0 0
PVH CORP COM 693656100 120,255 1,280,808 SH   DFND 15 1,162,799 0 118,009
PVH CORP COM 693656100 455 4,847 SH   OTR 15,119 4,847 0 0
PVH CORP COM 693656100 231 2,456 SH   OTR 15,118 2,456 0 0
PVH CORP COM 693656100 10,877 115,850 SH   DFND 22 115,850 0 0
PVH CORP COM 693656100 2,395 25,511 SH   OTR 22,96 25,511 0 0
PVH CORP COM 693656100 5 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100 55 586 SH   DFND 42 586 0 0
PVH CORP COM 693656100 36,751 391,427 SH   DFND 48 369,501 0 21,926
PVH CORP COM 693656100 28 301 SH   OTR 49 156 145 0
PVH CORP COM 693656100 974 10,370 SH   DFND 49 10,361 0 9
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 135 18,481 SH   DFND 15 17,236 0 1,245
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 333 45,618 SH   DFND 48 45,618 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 6 830 SH   DFND 49 830 0 0
Q2 HOLDINGS INC COM 74736L109 73,003 576,964 SH   DFND 15,22 576,964 0 0
Q2 HOLDINGS INC COM 74736L109 42,401 335,108 SH   DFND 15 297,201 0 37,907
Q2 HOLDINGS INC COM 74736L109 2,987 23,607 SH   OTR 22,71 23,607 0 0
Q2 HOLDINGS INC COM 74736L109 4,730 37,380 SH   DFND 22 37,380 0 0
Q2 HOLDINGS INC COM 74736L109 1,360 10,750 SH   DFND 42 10,750 0 0
Q2 HOLDINGS INC COM 74736L109 20,933 165,436 SH   DFND 48 165,436 0 0
Q2 HOLDINGS INC COM 74736L109 272 2,149 SH   DFND 49 2,149 0 0
Q2 HOLDINGS INC COM 74736L109 73 575 SH   OTR 49 0 0 575
QAD INC-A CL A 74727D306 2,237 35,400 SH   DFND 15 30,850 0 4,550
QAD INC-A CL A 74727D306 289 4,578 SH   OTR 22,71 4,578 0 0
QAD INC-A CL A 74727D306 1,803 28,543 SH   DFND 48 28,543 0 0
QAD INC-A CL A 74727D306 55 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306 0 1 SH   DFND 1 0 0
QCR HOLDINGS INC COM 74727A104 1,722 43,496 SH   DFND 15 30,583 0 12,913
QCR HOLDINGS INC COM 74727A104 1,437 36,292 SH   DFND 48 36,292 0 0
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND 1 0 0
QEP RESOURCES INC COM 74733V100 107 44,728 SH   OTR 15,119 44,728 0 0
QEP RESOURCES INC COM 74733V100 1,706 713,833 SH   DFND 15 713,833 0 0
QEP RESOURCES INC COM 74733V100 1,511 632,393 SH   DFND 22 632,393 0 0
QEP RESOURCES INC COM 74733V100 379 158,662 SH   DFND 48 158,662 0 0
QEP RESOURCES INC COM 74733V100 0 44 SH   DFND 49 44 0 0
QEP RESOURCES INC COM 74733V100 6 2,600 SH   OTR 49 0 2,600 0
QEP RESOURCES INC COM 74733V100 0 1 SH   DFND 1 0 0
QIAGEN N.V. SHS N72482123 103 1,953 SH   OTR 15,119 1,953 0 0
QIAGEN N.V. SHS N72482123 21,721 411,001 SH   DFND 15 288,033 0 122,968
QIAGEN N.V. SHS N72482123 1,959 37,071 SH   DFND 22 37,071 0 0
QIAGEN N.V. SHS N72482123 12 235 SH   DFND 4 235 0 0
QIAGEN N.V. SHS N72482123 24,824 469,712 SH   DFND 48 401,950 0 67,762
QIAGEN N.V. SHS N72482123 867 16,408 SH   DFND 49 16,408 0 0
QIAGEN N.V. SHS N72482123 19 362 SH   OTR 49 131 231 0
QORVO INC COM 74736K101 655 3,941 SH   OTR 15,118 3,941 0 0
QORVO INC COM 74736K101 67,210 404,225 SH   DFND 15 237,014 0 167,211
QORVO INC COM 74736K101 1,855 11,154 SH   DFND 15,22 11,154 0 0
QORVO INC COM 74736K101 533 3,208 SH   OTR 15,119 3,208 0 0
QORVO INC COM 74736K101 7,642 45,961 SH   OTR 22,80 45,961 0 0
QORVO INC COM 74736K101 9,068 54,535 SH   DFND 22 54,535 0 0
QORVO INC COM 74736K101 58 350 SH   DFND 4 350 0 0
QORVO INC COM 74736K101 58,671 352,867 SH   DFND 48 318,538 0 34,329
QORVO INC COM 74736K101 939 5,649 SH   OTR 49 132 5,499 18
QORVO INC COM 74736K101 2,209 13,286 SH   DFND 49 13,230 0 56
QORVO INC COM 74736K101 1,689 10,161 SH   DFND 59 8,980 0 1,181
QORVO INC COM 74736K101 0 1 SH   DFND 1 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 7,596 122,758 SH   DFND 15 99,305 0 23,453
QTS REALTY TRUST INC-CL A COM 74736A103 1,416 22,885 SH   OTR 22,104 22,885 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,792 28,966 SH   OTR 22,114 28,966 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 14,228 229,927 SH   DFND 48 229,927 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 2 27 SH   OTR 49 0 27 0
QTS REALTY TRUST INC-CL A COM 74736A103 151 2,446 SH   DFND 49 2,446 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 366 5,916 SH   DFND 59 5,916 0 0
QUAD GRAPHICS INC COM 747301109 189 49,562 SH   DFND 15 16,048 0 33,514
QUAD GRAPHICS INC COM 747301109 311 81,332 SH   DFND 48 81,332 0 0
QUAD GRAPHICS INC COM 747301109 46 12,000 SH   OTR 49 12,000 0 0
QUAD GRAPHICS INC COM 747301109 0 1 SH   DFND 1 0 0
QUAKER CHEMICAL CORP COM 747316107 15,280 60,302 SH   DFND 15 55,514 0 4,788
QUAKER CHEMICAL CORP COM 747316107 8,753 34,545 SH   DFND 22 34,545 0 0
QUAKER CHEMICAL CORP COM 747316107 49 193 SH   DFND 4 193 0 0
QUAKER CHEMICAL CORP COM 747316107 9,583 37,819 SH   DFND 48 37,819 0 0
QUAKER CHEMICAL CORP COM 747316107 877 3,461 SH   DFND 49 3,461 0 0
QUAKER CHEMICAL CORP COM 747316107 42 167 SH   OTR 49 0 167 0
QUAKER CHEMICAL CORP COM 747316107 236 933 SH   DFND 59 893 0 40
QUAKER CHEMICAL CORP COM 747316107 0 1 SH   DFND 1 0 0
QUALCOMM INC COM 747525103 5,223 34,287 SH   OTR 15,119 34,287 0 0
QUALCOMM INC COM 747525103 15,445 101,382 SH   DFND 15,22 101,382 0 0
QUALCOMM INC COM 747525103 15,268 100,221 SH   OTR 15,118 100,221 0 0
QUALCOMM INC COM 747525103 986,092 6,472,969 SH   DFND 15 4,676,434 0 1,796,535
QUALCOMM INC COM 747525103 233,022 1,529,621 SH   DFND 22 1,529,621 0 0
QUALCOMM INC COM 747525103 2,274 14,924 SH   DFND 4 14,924 0 0
QUALCOMM INC COM 747525103 774 5,078 SH   OTR 4 1,203 3,875 0
QUALCOMM INC COM 747525103 316,424 2,077,090 SH   DFND 40 2,077,090 0 0
QUALCOMM INC COM 747525103 11,374 74,659 SH   DFND 40,22 74,659 0 0
QUALCOMM INC COM 747525103 327 2,145 SH   DFND 42 2,145 0 0
QUALCOMM INC COM 747525103 562,333 3,691,303 SH   DFND 48 3,343,084 0 348,219
QUALCOMM INC COM 747525103 21,092 138,455 SH   OTR 49 97,026 40,360 1,069
QUALCOMM INC COM 747525103 133,132 873,912 SH   DFND 49 867,009 0 6,903
QUALCOMM INC COM 747525103 30,946 203,138 SH   DFND 59 193,508 0 9,630
QUALIGEN THERAPEUTICS INC COM 74754R103 63 20,824 SH   DFND 48 20,824 0 0
QUALYS INC COM 74758T303 322 2,640 SH   DFND 15,22 2,640 0 0
QUALYS INC COM 74758T303 36,238 297,347 SH   DFND 15 285,700 0 11,647
QUALYS INC COM 74758T303 76 621 SH   OTR 15,119 621 0 0
QUALYS INC COM 74758T303 687 5,635 SH   OTR 22,104 5,635 0 0
QUALYS INC COM 74758T303 1,063 8,726 SH   OTR 22,87 8,726 0 0
QUALYS INC COM 74758T303 5,032 41,292 SH   DFND 22 41,292 0 0
QUALYS INC COM 74758T303 11 91 SH   DFND 4 91 0 0
QUALYS INC COM 74758T303 19,160 157,219 SH   DFND 48 157,219 0 0
QUALYS INC COM 74758T303 1,119 9,186 SH   DFND 49 9,125 0 61
QUALYS INC COM 74758T303 2 17 SH   OTR 49 0 17 0
QUALYS INC COM 74758T303 329 2,699 SH   DFND 59 2,699 0 0
QUALYS INC COM 74758T303 0 1 SH   DFND 1 0 0
QUANEX BUILDING PRODUCTS COM 747619104 5,285 238,405 SH   DFND 15 211,572 0 26,833
QUANEX BUILDING PRODUCTS COM 747619104 1,961 88,464 SH   DFND 22 88,464 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2 105 SH   DFND 4 105 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,942 87,584 SH   DFND 48 87,584 0 0
QUANEX BUILDING PRODUCTS COM 747619104 512 23,085 SH   DFND 49 23,085 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 1 SH   DFND 1 0 0
QUANTA SERVICES INC COM 74762E102 540 7,495 SH   OTR 15,119 7,495 0 0
QUANTA SERVICES INC COM 74762E102 867 12,040 SH   DFND 15,22 12,040 0 0
QUANTA SERVICES INC COM 74762E102 5,312 73,762 SH   OTR 15,118 73,762 0 0
QUANTA SERVICES INC COM 74762E102 146,542 2,034,735 SH   DFND 15 1,675,123 0 359,612
QUANTA SERVICES INC COM 74762E102 951 13,200 SH   OTR 22,69 13,200 0 0
QUANTA SERVICES INC COM 74762E102 31,951 443,640 SH   DFND 22 443,640 0 0
QUANTA SERVICES INC COM 74762E102 22 310 SH   OTR 4 50 260 0
QUANTA SERVICES INC COM 74762E102 200 2,780 SH   DFND 4 2,780 0 0
QUANTA SERVICES INC COM 74762E102 116 1,608 SH   DFND 42 1,608 0 0
QUANTA SERVICES INC COM 74762E102 40,311 559,721 SH   DFND 48 517,163 0 42,558
QUANTA SERVICES INC COM 74762E102 8,706 120,881 SH   DFND 49 119,991 0 890
QUANTA SERVICES INC COM 74762E102 1,340 18,607 SH   OTR 49 8,220 3,347 7,040
QUANTA SERVICES INC COM 74762E102 3,341 46,385 SH   DFND 59 43,655 0 2,730
QUANTERIX CORP COM 74766Q101 4,066 87,436 SH   DFND 15 81,523 0 5,913
QUANTERIX CORP COM 74766Q101 694 14,925 SH   OTR 22,104 14,925 0 0
QUANTERIX CORP COM 74766Q101 3,265 70,205 SH   DFND 22 70,205 0 0
QUANTERIX CORP COM 74766Q101 3,133 67,386 SH   DFND 48 67,386 0 0
QUANTERIX CORP COM 74766Q101 9 195 SH   DFND 49 195 0 0
QUANTUM CORP COM 747906501 109 17,784 SH   DFND 15 3,353 0 14,431
QUANTUM CORP COM 747906501 421 68,866 SH   OTR 22,77 68,866 0 0
QUANTUM CORP COM 747906501 503 82,252 SH   DFND 48 82,252 0 0
QUANTUM CORP COM 747906501 0 15 SH   DFND 49 15 0 0
QUANTUM CORP COM 747906501 0 15 SH   DFND 15 0 0
QUANTUMSCAPE CORP COM 74767V109 222 2,625 SH   DFND 49 2,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 571 4,794 SH   OTR 15,119 4,794 0 0
QUEST DIAGNOSTICS INC COM 74834L100 71,889 603,244 SH   DFND 15 406,107 0 197,137
QUEST DIAGNOSTICS INC COM 74834L100 555 4,657 SH   OTR 15,118 4,657 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,433 12,028 SH   DFND 15,22 12,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,386 45,197 SH   DFND 22 45,197 0 0
QUEST DIAGNOSTICS INC COM 74834L100 59 491 SH   DFND 4 491 0 0
QUEST DIAGNOSTICS INC COM 74834L100 48,542 407,336 SH   DFND 48 367,121 0 40,215
QUEST DIAGNOSTICS INC COM 74834L100 4,459 37,413 SH   DFND 49 37,283 0 130
QUEST DIAGNOSTICS INC COM 74834L100 499 4,190 SH   OTR 49 1,780 2,410 0
QUEST DIAGNOSTICS INC COM 74834L100 2,838 23,816 SH   DFND 59 20,921 0 2,895
QUIDEL CORP COM 74838J101 142 790 SH   DFND 15,22 790 0 0
QUIDEL CORP COM 74838J101 128 712 SH   OTR 15,119 712 0 0
QUIDEL CORP COM 74838J101 28,789 160,250 SH   DFND 15 142,243 0 18,007
QUIDEL CORP COM 74838J101 9,043 50,334 SH   DFND 22 50,334 0 0
QUIDEL CORP COM 74838J101 2 11 SH   OTR 4 0 11 0
QUIDEL CORP COM 74838J101 70 387 SH   DFND 4 387 0 0
QUIDEL CORP COM 74838J101 27,232 151,586 SH   DFND 48 140,132 0 11,454
QUIDEL CORP COM 74838J101 1,875 10,437 SH   DFND 49 10,368 0 69
QUIDEL CORP COM 74838J101 211 1,175 SH   OTR 49 1,161 14 0
QUIDEL CORP COM 74838J101 31 173 SH   DFND 59 144 0 29
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 6,629 135,038 SH   DFND 40,22 135,038 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 22,852 465,514 SH   DFND 40 441,589 0 23,925
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 5,538 112,815 SH   OTR 40,48 112,815 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 13 273 SH   OTR 49 73 200 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 161 3,278 SH   DFND 59 3,001 0 277
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 0 1 SH   DFND 1 0 0
QUINSTREET INC COM 74874Q100 4,403 205,365 SH   DFND 15 171,210 0 34,155
QUINSTREET INC COM 74874Q100 2,767 129,060 SH   DFND 22 129,060 0 0
QUINSTREET INC COM 74874Q100 29 1,358 SH   DFND 4 1,358 0 0
QUINSTREET INC COM 74874Q100 2,925 136,446 SH   DFND 48 136,446 0 0
QUINSTREET INC COM 74874Q100 9 414 SH   OTR 49 0 414 0
QUINSTREET INC COM 74874Q100 475 22,136 SH   DFND 49 22,136 0 0
QUMU CORP COM 749063103 132 16,500 SH   DFND 15 16,500 0 0
QUMU CORP COM 749063103 107 13,374 SH   DFND 48 13,374 0 0
QUMU CORP COM 749063103 2 191 SH   DFND 49 191 0 0
QUOTIENT LTD SHS G73268107 396 76,007 SH   DFND 15 57,663 0 18,344
QUOTIENT LTD SHS G73268107 1,092 209,655 SH   DFND 48 209,655 0 0
QUOTIENT LTD SHS G73268107 5 870 SH   OTR 49 0 870 0
QUOTIENT LTD SHS G73268107 6 1,150 SH   DFND 49 1,150 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 926 98,262 SH   DFND 15 46,902 0 51,360
QUOTIENT TECHNOLOGY INC COM 749119103 5 489 SH   OTR 4 0 489 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 255 SH   DFND 4 255 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,155 228,796 SH   DFND 48 228,796 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 690 SH   DFND 49 690 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 134 14,262 SH   OTR 49 11,926 206 2,130
QUOTIENT TECHNOLOGY INC COM 749119103 85 9,057 SH   DFND 59 3,846 0 5,211
QURATE RETAIL INC-SERIES A COM 74915M100 710 64,742 SH   OTR 15,119 64,742 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 8,145 742,524 SH   DFND 15 540,925 0 201,599
QURATE RETAIL INC-SERIES A COM 74915M100 716 65,235 SH   DFND 22 65,235 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 8,022 731,279 SH   DFND 48 606,944 0 124,335
QURATE RETAIL INC-SERIES A COM 74915M100 337 30,738 SH   DFND 49 30,517 0 221
QURATE RETAIL INC-SERIES A COM 74915M100 11 1,046 SH   OTR 49 92 954 0
QURATE RETAIL INC-SERIES A COM 74915M100 117 10,625 SH   DFND 59 10,625 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 0 1 SH   DFND 1 0 0
R1 RCM INC COM 749397105 29,748 1,238,461 SH   DFND 15 987,101 0 251,360
R1 RCM INC COM 749397105 18,732 779,845 SH   OTR 15,66 779,845 0 0
R1 RCM INC COM 749397105 1,235 51,423 SH   OTR 22,69 51,423 0 0
R1 RCM INC COM 749397105 21,743 905,196 SH   DFND 22 905,196 0 0
R1 RCM INC COM 749397105 8,849 368,394 SH   DFND 48 368,394 0 0
R1 RCM INC COM 749397105 245 10,215 SH   DFND 49 10,215 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 716 37,560 SH   DFND 15 24,673 0 12,887
RACKSPACE TECHNOLOGY INC COM 750102105 1,865 97,843 SH   OTR 22,80 97,843 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,631 85,554 SH   DFND 48 85,554 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 191 10,000 SH   DFND 49 10,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 16 828 SH   DFND 59 740 0 88
RADIAN GROUP INC COM 750236101 15,446 762,790 SH   DFND 15 589,127 0 173,663
RADIAN GROUP INC COM 750236101 132 6,521 SH   OTR 15,119 6,521 0 0
RADIAN GROUP INC COM 750236101 10,857 536,172 SH   DFND 48 536,172 0 0
RADIAN GROUP INC COM 750236101 21 1,015 SH   DFND 49 1,015 0 0
RADIAN GROUP INC COM 750236101 277 13,675 SH   DFND 59 13,675 0 0
RADIANT LOGISTICS INC COM 75025X100 373 64,342 SH   DFND 15 39,998 0 24,344
RADIANT LOGISTICS INC COM 75025X100 560 96,481 SH   DFND 48 96,481 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 441 34,292 SH   DFND 48 34,292 0 0
RADIUS HEALTH INC COM 750469207 1,169 65,452 SH   DFND 15 45,504 0 19,948
RADIUS HEALTH INC COM 750469207 2,205 123,444 SH   DFND 48 123,444 0 0
RADIUS HEALTH INC COM 750469207 29 1,630 SH   DFND 49 1,630 0 0
RADIUS HEALTH INC NOTE 750469AA6 181 200,000 SH   DFND 15 200,000 0 0
RADNET INC COM 750491102 3,591 183,477 SH   DFND 15 171,436 0 12,041
RADNET INC COM 750491102 2,207 112,774 SH   DFND 22 112,774 0 0
RADNET INC COM 750491102 2,336 119,363 SH   DFND 48 119,363 0 0
RADNET INC COM 750491102 32 1,620 SH   DFND 49 1,620 0 0
RADWARE LTD ORD M81873107 970 34,939 SH   OTR 22,87 34,939 0 0
RADWARE LTD ORD M81873107 382 13,753 SH   OTR 22,77 13,753 0 0
RADWARE LTD ORD M81873107 85 3,069 SH   DFND 48 3,069 0 0
RADWARE LTD ORD M81873107 0 1 SH   DFND 1 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 162 6,927 SH   DFND 15 1,264 0 5,663
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 554 23,763 SH   DFND 48 23,763 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 17 740 SH   DFND 49 740 0 0
RALPH LAUREN CORP CL A 751212101 226 2,183 SH   OTR 15,119 2,183 0 0
RALPH LAUREN CORP CL A 751212101 54,658 526,877 SH   DFND 15 455,406 0 71,471
RALPH LAUREN CORP CL A 751212101 173 1,666 SH   OTR 15,118 1,666 0 0
RALPH LAUREN CORP CL A 751212101 449 4,329 SH   DFND 15,22 4,329 0 0
RALPH LAUREN CORP CL A 751212101 1,773 17,095 SH   OTR 22,121 17,095 0 0
RALPH LAUREN CORP CL A 751212101 836 8,054 SH   DFND 22 8,054 0 0
RALPH LAUREN CORP CL A 751212101 16,022 154,439 SH   DFND 48 140,174 0 14,265
RALPH LAUREN CORP CL A 751212101 10 99 SH   OTR 49 6 93 0
RALPH LAUREN CORP CL A 751212101 153 1,475 SH   DFND 49 1,475 0 0
RALPH LAUREN CORP CL A 751212101 1 12 SH   DFND 59 12 0 0
RAMACO RESOURCES INC COM 75134P303 41 14,183 SH   DFND 48 14,183 0 0
RAMBUS INC COM 750917106 9,156 524,391 SH   DFND 15 424,900 0 99,491
RAMBUS INC COM 750917106 5,242 300,219 SH   DFND 22 300,219 0 0
RAMBUS INC COM 750917106 1,840 105,357 SH   OTR 22,77 105,357 0 0
RAMBUS INC COM 750917106 11 632 SH   DFND 4 632 0 0
RAMBUS INC COM 750917106 5,230 299,522 SH   DFND 48 299,522 0 0
RAMBUS INC COM 750917106 390 22,350 SH   DFND 49 22,350 0 0
RAMBUS INC COM 750917106 0 6 SH   DFND 6 0 0
RAMBUS INC NOTE 750917AG1 1,353 1,200,000 SH   DFND 15 1,200,000 0 0
RANGE RESOURCES CORP COM 75281A109 335 50,007 SH   OTR 15,119 50,007 0 0
RANGE RESOURCES CORP COM 75281A109 15,129 2,258,132 SH   DFND 15 2,068,457 0 189,675
RANGE RESOURCES CORP COM 75281A109 7,215 1,076,891 SH   DFND 22 1,076,891 0 0
RANGE RESOURCES CORP COM 75281A109 10 1,475 SH   DFND 4 1,475 0 0
RANGE RESOURCES CORP COM 75281A109 4,144 618,450 SH   DFND 48 618,450 0 0
RANGE RESOURCES CORP COM 75281A109 306 45,600 SH   DFND 49 45,600 0 0
RANGE RESOURCES CORP COM 75281A109 2 290 SH   OTR 49 120 170 0
RANPAK HOLDINGS CORP COM 75321W103 503 37,444 SH   DFND 15 6,439 0 31,005
RANPAK HOLDINGS CORP COM 75321W103 1,084 80,686 SH   DFND 48 80,686 0 0
RAPID7 INC COM 753422104 47,503 526,870 SH   DFND 15 476,987 0 49,883
RAPID7 INC COM 753422104 83,338 924,329 SH   DFND 15,22 924,329 0 0
RAPID7 INC COM 753422104 7,000 77,639 SH   DFND 22 77,639 0 0
RAPID7 INC COM 753422104 1,419 15,737 SH   OTR 22,69 15,737 0 0
RAPID7 INC COM 753422104 2,404 26,669 SH   OTR 22,114 26,669 0 0
RAPID7 INC COM 753422104 24 270 SH   DFND 4 270 0 0
RAPID7 INC COM 753422104 1,601 17,757 SH   DFND 42 17,757 0 0
RAPID7 INC COM 753422104 16,982 188,353 SH   DFND 48 188,353 0 0
RAPID7 INC COM 753422104 376 4,167 SH   OTR 49 3,300 867 0
RAPID7 INC COM 753422104 1,936 21,470 SH   DFND 49 21,470 0 0
RAPID7 INC COM 753422104 281 3,112 SH   DFND 59 2,984 0 128
RAPID7 INC NOTE 753422AB0 553 250,000 SH   DFND 15 250,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 363 18,358 SH   DFND 15 13,097 0 5,261
RAPT THERAPEUTICS INC COM 75382E109 557 28,187 SH   DFND 48 28,187 0 0
RAPT THERAPEUTICS INC COM 75382E109 5 231 SH   DFND 49 231 0 0
RATTLER MIDSTREAM LP COM 75419T103 245 25,835 SH   DFND 59 25,835 0 0
RAVEN INDUSTRIES INC COM 754212108 18,694 564,947 SH   DFND 15 528,616 0 36,331
RAVEN INDUSTRIES INC COM 754212108 910 27,512 SH   OTR 15,66 27,512 0 0
RAVEN INDUSTRIES INC COM 754212108 14,420 435,792 SH   DFND 22 435,792 0 0
RAVEN INDUSTRIES INC COM 754212108 43 1,290 SH   DFND 4 1,290 0 0
RAVEN INDUSTRIES INC COM 754212108 1,245 37,616 SH   DFND 40 37,616 0 0
RAVEN INDUSTRIES INC COM 754212108 4,343 131,252 SH   DFND 48 131,252 0 0
RAVEN INDUSTRIES INC COM 754212108 7 198 SH   OTR 49 0 198 0
RAVEN INDUSTRIES INC COM 754212108 1,210 36,576 SH   DFND 49 36,576 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 406 4,245 SH   OTR 15,118 4,245 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,062 11,099 SH   DFND 15,22 11,099 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40,348 421,738 SH   DFND 15 242,039 0 179,699
RAYMOND JAMES FINANCIAL INC COM 754730109 403 4,209 SH   OTR 15,119 4,209 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,900 51,218 SH   DFND 22 51,218 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,424 56,700 SH   OTR 22,71 56,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 48 500 SH   DFND 4 500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36,011 376,407 SH   DFND 48 338,415 0 37,992
RAYMOND JAMES FINANCIAL INC COM 754730109 2,139 22,357 SH   DFND 49 22,357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 361 3,778 SH   OTR 49 3,180 531 67
RAYMOND JAMES FINANCIAL INC COM 754730109 1,273 13,306 SH   DFND 59 12,717 0 589
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   DFND 1 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,699 260,556 SH   DFND 15 206,682 0 53,874
RAYONIER ADVANCED MATERIALS COM 75508B104 1,137 174,326 SH   DFND 22 174,326 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,214 186,214 SH   DFND 48 186,214 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 11 1,650 SH   OTR 49 1,650 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 44 6,825 SH   DFND 49 6,825 0 0
RAYONIER INC COM 754907103 228 7,773 SH   OTR 15,119 7,773 0 0
RAYONIER INC COM 754907103 7,522 256,032 SH   OTR 15,66 256,032 0 0
RAYONIER INC COM 754907103 24,716 841,248 SH   DFND 15 708,799 0 132,449
RAYONIER INC COM 754907103 8,400 285,920 SH   DFND 22 285,920 0 0
RAYONIER INC COM 754907103 68 2,305 SH   DFND 4 2,305 0 0
RAYONIER INC COM 754907103 15,288 520,360 SH   DFND 48 478,743 0 41,617
RAYONIER INC COM 754907103 1,740 59,229 SH   DFND 49 58,939 0 290
RAYONIER INC COM 754907103 350 11,928 SH   OTR 49 8,550 3,378 0
RAYONIER INC COM 754907103 1 27 SH   DFND 59 27 0 0
RAYONIER INC COM 754907103 0 1 SH   DFND 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,737 136,158 SH   DFND 15,22 136,158 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,753 52,477 SH   OTR 15,118 52,477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 433,714 6,065,076 SH   DFND 15 3,777,619 0 2,287,457
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,288 45,978 SH   OTR 15,119 45,978 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,060 308,487 SH   DFND 22 308,487 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,407 47,645 SH   DFND 4 47,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 7,093 SH   OTR 4 3,096 3,997 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 340,055 4,755,352 SH   DFND 48 4,325,585 0 429,767
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108,489 1,517,123 SH   DFND 49 1,485,554 5,425 26,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,118 449,143 SH   OTR 49 163,759 181,912 103,472
RAYTHEON TECHNOLOGIES CORP COM 75513E101 768 10,740 SH   DFND 51 10,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,384 131,221 SH   DFND 59 127,463 0 3,758
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH   DFND 1 0 0
RBB BANCORP COM 74930B105 1,089 70,809 SH   DFND 15 60,231 0 10,578
RBB BANCORP COM 74930B105 682 44,345 SH   DFND 48 44,345 0 0
RBC BEARINGS INC COM 75524B104 3,776 21,088 SH   DFND 15 12,675 0 8,413
RBC BEARINGS INC COM 75524B104 2,855 15,947 SH   OTR 22,71 15,947 0 0
RBC BEARINGS INC COM 75524B104 11,788 65,838 SH   DFND 48 65,838 0 0
RBC BEARINGS INC COM 75524B104 115 640 SH   OTR 49 0 0 640
RBC BEARINGS INC COM 75524B104 144 806 SH   DFND 49 806 0 0
RBC BEARINGS INC COM 75524B104 313 1,748 SH   DFND 59 1,683 0 65
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 2,140 54,270 SH   DFND 15 48,985 0 5,285
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 816 20,682 SH   DFND 48 20,682 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 67 1,708 SH   DFND 49 1,708 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 0 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400 36 17,488 SH   DFND 48 17,488 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 4,143 114,041 SH   DFND 15 98,711 0 15,330
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,775 48,852 SH   DFND 22 48,852 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 10 266 SH   DFND 4 266 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,877 51,666 SH   DFND 48 51,666 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 147 4,055 SH   DFND 49 4,055 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 1 SH   DFND 59 1 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 1 SH   DFND 1 0 0
READING INTERNATIONAL INC-A CL A 755408101 54 10,689 SH   DFND 48 10,689 0 0
READY CAPITAL CORP COM 75574U101 2,251 180,811 SH   DFND 15 147,183 0 33,628
READY CAPITAL CORP COM 75574U101 1,266 101,696 SH   DFND 22 101,696 0 0
READY CAPITAL CORP COM 75574U101 1,294 103,903 SH   DFND 48 103,903 0 0
READY CAPITAL CORP COM 75574U101 74 5,910 SH   DFND 49 5,910 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 2,038 55,732 SH   DFND 49 55,732 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 236 6,459 SH   OTR 49 6,040 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 19 518 SH   DFND 59 344 0 174
REALNETWORKS INC COM 75605L708 43 27,752 SH   DFND 48 27,752 0 0
REALNETWORKS INC COM 75605L708 0 7 SH   DFND 7 0 0
REALOGY HOLDINGS CORP COM 75605Y106 10,094 769,370 SH   DFND 15 665,829 0 103,541
REALOGY HOLDINGS CORP COM 75605Y106 236 17,998 SH   OTR 15,119 17,998 0 0
REALOGY HOLDINGS CORP COM 75605Y106 1,426 108,686 SH   OTR 22,78 108,686 0 0
REALOGY HOLDINGS CORP COM 75605Y106 3,910 298,024 SH   DFND 22 298,024 0 0
REALOGY HOLDINGS CORP COM 75605Y106 14 1,045 SH   DFND 4 1,045 0 0
REALOGY HOLDINGS CORP COM 75605Y106 4,173 318,048 SH   DFND 48 318,048 0 0
REALOGY HOLDINGS CORP COM 75605Y106 5 415 SH   OTR 49 145 270 0
REALOGY HOLDINGS CORP COM 75605Y106 92 7,031 SH   DFND 49 6,884 0 147
REALOGY HOLDINGS CORP COM 75605Y106 255 19,420 SH   DFND 59 19,419 0 1
REALPAGE INC COM 75606N109 39,260 450,018 SH   DFND 15 406,256 0 43,762
REALPAGE INC COM 75606N109 12,437 142,556 SH   OTR 22,71 142,556 0 0
REALPAGE INC COM 75606N109 14,663 168,071 SH   DFND 48 141,038 0 27,033
REALPAGE INC COM 75606N109 109 1,252 SH   OTR 49 162 15 1,075
REALPAGE INC COM 75606N109 44 506 SH   DFND 49 506 0 0
REALPAGE INC COM 75606N109 306 3,507 SH   DFND 59 3,507 0 0
REALPAGE INC NOTE 75606NAC3 515 400,000 SH   DFND 15 400,000 0 0
REALREAL INC/THE COM 88339P101 864 44,193 SH   DFND 15 24,143 0 20,050
REALREAL INC/THE COM 88339P101 798 40,854 SH   OTR 22,78 40,854 0 0
REALREAL INC/THE COM 88339P101 3,299 168,843 SH   DFND 48 168,843 0 0
REALREAL INC/THE COM 88339P101 11 550 SH   DFND 49 550 0 0
REALREAL INC/THE COM 88339P101 595 30,448 SH   DFND 59 30,448 0 0
REALTY INCOME CORP COM 756109104 378 6,075 SH   OTR 15,119 6,075 0 0
REALTY INCOME CORP COM 756109104 1,964 31,595 SH   DFND 15,22 31,595 0 0
REALTY INCOME CORP COM 756109104 749 12,044 SH   OTR 15,118 12,044 0 0
REALTY INCOME CORP COM 756109104 159,760 2,569,726 SH   DFND 15 2,062,089 0 507,637
REALTY INCOME CORP COM 756109104 5,438 87,463 SH   DFND 22 87,463 0 0
REALTY INCOME CORP COM 756109104 140 2,247 SH   DFND 4 2,247 0 0
REALTY INCOME CORP COM 756109104 85,828 1,380,537 SH   DFND 48 1,275,102 0 105,435
REALTY INCOME CORP COM 756109104 1,766 28,407 SH   OTR 49 25,823 2,584 0
REALTY INCOME CORP COM 756109104 5,162 83,032 SH   DFND 49 82,732 0 300
REALTY INCOME CORP COM 756109104 12,634 203,223 SH   DFND 59 194,276 0 8,947
REALTY INCOME CORP COM 756109104 0 1 SH   DFND 1 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 4,793 38,775 SH   DFND 15 26,882 0 11,893
REATA PHARMACEUTICALS INC-A CL A 75615P103 760 6,148 SH   OTR 22,87 6,148 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 5,942 48,065 SH   DFND 48 40,651 0 7,414
REATA PHARMACEUTICALS INC-A CL A 75615P103 420 3,398 SH   DFND 49 3,398 0 0
RECRO PHARMA INC COM 75629F109 37 12,828 SH   DFND 15 5,617 0 7,211
RECRO PHARMA INC COM 75629F109 146 51,373 SH   DFND 48 51,373 0 0
RED LION HOTELS CORP COM 756764106 52 14,901 SH   DFND 48 14,901 0 0
RED RIVER BANCSHARES INC COM 75686R202 564 11,386 SH   DFND 15 8,306 0 3,080
RED RIVER BANCSHARES INC COM 75686R202 606 12,227 SH   DFND 48 12,227 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,294 67,285 SH   DFND 15 51,981 0 15,304
RED ROBIN GOURMET BURGERS COM 75689M101 784 40,793 SH   DFND 22 40,793 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 814 42,341 SH   DFND 48 42,341 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 3 144 SH   OTR 49 0 144 0
RED ROBIN GOURMET BURGERS COM 75689M101 210 10,905 SH   DFND 49 10,905 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 0 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 2,542 101,514 SH   DFND 15 68,883 0 32,631
RED ROCK RESORTS INC-CLASS A CL A 75700L108 4,124 164,703 SH   DFND 48 164,703 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 0 10 SH   DFND 49 10 0 0
RED VIOLET INC COM 75704L104 243 9,288 SH   DFND 15 8,793 0 495
RED VIOLET INC COM 75704L104 504 19,287 SH   DFND 48 19,287 0 0
REDFIN CORP COM 75737F108 19,419 282,956 SH   DFND 15 219,419 0 63,537
REDFIN CORP COM 75737F108 17,458 254,377 SH   DFND 22 254,377 0 0
REDFIN CORP COM 75737F108 13 190 SH   DFND 4 190 0 0
REDFIN CORP COM 75737F108 21,649 315,441 SH   DFND 48 315,441 0 0
REDFIN CORP COM 75737F108 4,413 64,307 SH   DFND 49 64,307 0 0
REDFIN CORP COM 75737F108 196 2,850 SH   OTR 49 2,510 340 0
REDFIN CORP COM 75737F108 372 5,419 SH   DFND 59 5,419 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 181 22,355 SH   DFND 49 22,355 0 0
REDWOOD TRUST INC COM 758075402 5,435 619,005 SH   DFND 15 518,218 0 100,787
REDWOOD TRUST INC COM 758075402 2,608 297,048 SH   DFND 22 297,048 0 0
REDWOOD TRUST INC COM 758075402 3 310 SH   DFND 4 310 0 0
REDWOOD TRUST INC COM 758075402 5,767 656,868 SH   DFND 40 656,868 0 0
REDWOOD TRUST INC COM 758075402 2,538 289,096 SH   DFND 48 289,096 0 0
REDWOOD TRUST INC COM 758075402 247 28,130 SH   DFND 49 28,130 0 0
REDWOOD TRUST INC COM 758075402 10 1,117 SH   DFND 59 1,117 0 0
REDWOOD TRUST INC COM 758075402 0 1 SH   DFND 1 0 0
REDWOOD TRUST INC NOTE 758075AC9 3,683 3,797,000 SH   DFND 40 3,797,000 0 0
REGAL BELOIT CORP COM 758750103 569 4,630 SH   DFND 15,22 4,630 0 0
REGAL BELOIT CORP COM 758750103 26,830 218,470 SH   DFND 15 198,675 0 19,795
REGAL BELOIT CORP COM 758750103 333 2,714 SH   OTR 15,119 2,714 0 0
REGAL BELOIT CORP COM 758750103 880 7,169 SH   OTR 22,80 7,169 0 0
REGAL BELOIT CORP COM 758750103 6,389 52,021 SH   DFND 22 52,021 0 0
REGAL BELOIT CORP COM 758750103 116 943 SH   OTR 22,87 943 0 0
REGAL BELOIT CORP COM 758750103 997 8,122 SH   OTR 22,69 8,122 0 0
REGAL BELOIT CORP COM 758750103 18 147 SH   DFND 4 147 0 0
REGAL BELOIT CORP COM 758750103 19,305 157,198 SH   DFND 48 143,982 0 13,216
REGAL BELOIT CORP COM 758750103 1,907 15,526 SH   DFND 49 15,439 0 87
REGAL BELOIT CORP COM 758750103 1,248 10,165 SH   OTR 49 40 10,125 0
REGAL BELOIT CORP COM 758750103 332 2,701 SH   DFND 59 2,701 0 0
REGENCY CENTERS CORP COM 758849103 673 14,769 SH   DFND 15,22 14,769 0 0
REGENCY CENTERS CORP COM 758849103 25,751 564,832 SH   DFND 15 317,129 0 247,703
REGENCY CENTERS CORP COM 758849103 246 5,390 SH   OTR 15,119 5,390 0 0
REGENCY CENTERS CORP COM 758849103 249 5,453 SH   OTR 15,118 5,453 0 0
REGENCY CENTERS CORP COM 758849103 1,710 37,502 SH   DFND 22 37,502 0 0
REGENCY CENTERS CORP COM 758849103 3,560 78,090 SH   OTR 22,80 78,090 0 0
REGENCY CENTERS CORP COM 758849103 63 1,375 SH   DFND 4 1,375 0 0
REGENCY CENTERS CORP COM 758849103 31,084 681,824 SH   DFND 48 632,407 0 49,417
REGENCY CENTERS CORP COM 758849103 1,369 30,025 SH   DFND 49 29,790 0 235
REGENCY CENTERS CORP COM 758849103 28 608 SH   OTR 49 300 308 0
REGENCY CENTERS CORP COM 758849103 1 21 SH   DFND 59 21 0 0
REGENCY CENTERS CORP COM 758849103 8 181 SH   DFND 181 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,750 3,623 SH   OTR 15,118 3,623 0 0
REGENERON PHARMACEUTICALS COM 75886F107 644 1,334 SH   OTR 15,119 1,334 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217,132 449,447 SH   DFND 15 291,479 0 157,968
REGENERON PHARMACEUTICALS COM 75886F107 4,541 9,399 SH   DFND 15,22 9,399 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,232 19,110 SH   DFND 22 19,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 587 1,215 SH   OTR 4 0 1,215 0
REGENERON PHARMACEUTICALS COM 75886F107 215 445 SH   DFND 4 445 0 0
REGENERON PHARMACEUTICALS COM 75886F107 153,506 317,746 SH   DFND 48 287,838 0 29,908
REGENERON PHARMACEUTICALS COM 75886F107 11,594 23,999 SH   DFND 49 23,944 0 55
REGENERON PHARMACEUTICALS COM 75886F107 927 1,918 SH   OTR 49 291 1,627 0
REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH   DFND 59 19 0 8
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 1 0 0
REGENXBIO INC COM 75901B107 6,387 140,798 SH   DFND 15 126,833 0 13,965
REGENXBIO INC COM 75901B107 3,511 77,397 SH   DFND 22 77,397 0 0
REGENXBIO INC COM 75901B107 4,076 89,869 SH   DFND 48 89,869 0 0
REGENXBIO INC COM 75901B107 302 6,667 SH   DFND 49 6,667 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,330 78,033 SH   DFND 15 72,954 0 5,079
REGIONAL MANAGEMENT CORP COM 75902K106 646 21,650 SH   DFND 48 21,650 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 0 1 SH   DFND 1 0 0
REGIONS FINANCIAL CORP COM 7591EP100 59,424 3,686,339 SH   DFND 15 2,274,814 0 1,411,525
REGIONS FINANCIAL CORP COM 7591EP100 1,834 113,758 SH   DFND 15,22 113,758 0 0
REGIONS FINANCIAL CORP COM 7591EP100 535 33,187 SH   OTR 15,118 33,187 0 0
REGIONS FINANCIAL CORP COM 7591EP100 882 54,727 SH   OTR 15,119 54,727 0 0
REGIONS FINANCIAL CORP COM 7591EP100 23,559 1,461,460 SH   DFND 22 1,461,460 0 0
REGIONS FINANCIAL CORP COM 7591EP100 122 7,590 SH   DFND 4 7,590 0 0
REGIONS FINANCIAL CORP COM 7591EP100 47,505 2,946,952 SH   DFND 48 2,656,585 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100 7,248 449,620 SH   DFND 49 448,665 0 955
REGIONS FINANCIAL CORP COM 7591EP100 434 26,944 SH   OTR 49 12,767 14,177 0
REGIONS FINANCIAL CORP COM 7591EP100 2,131 132,197 SH   DFND 59 130,143 0 2,054
REGIONS FINANCIAL CORP COM 7591EP100 117 7,262 SH   DFND 7,262 0 0
REGIS CORP COM 758932107 1,052 114,436 SH   DFND 15 91,755 0 22,681
REGIS CORP COM 758932107 587 63,866 SH   DFND 22 63,866 0 0
REGIS CORP COM 758932107 586 63,734 SH   DFND 48 63,734 0 0
REGIS CORP COM 758932107 11 1,175 SH   DFND 49 1,175 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,733 23,577 SH   OTR 15,118 23,577 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 577 4,982 SH   OTR 15,119 4,982 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 101,206 873,219 SH   DFND 15 733,907 0 139,312
REINSURANCE GROUP OF AMERICA COM 759351604 22,501 194,145 SH   DFND 15,22 194,145 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 44,406 383,139 SH   DFND 22 383,139 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,345 28,861 SH   OTR 22,80 28,861 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 186 1,608 SH   DFND 4 1,608 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3 30 SH   OTR 4 17 13 0
REINSURANCE GROUP OF AMERICA COM 759351604 441 3,804 SH   DFND 42 3,804 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 36,223 312,539 SH   DFND 48 291,767 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604 8,347 72,018 SH   DFND 49 71,613 0 405
REINSURANCE GROUP OF AMERICA COM 759351604 143 1,233 SH   OTR 49 977 203 53
REINSURANCE GROUP OF AMERICA COM 759351604 69 592 SH   DFND 59 372 0 220
REINSURANCE GROUP OF AMERICA COM 759351604 0 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104 152 18,810 SH   DFND 48 18,810 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,704 41,011 SH   DFND 15 24,919 0 16,092
RELAY THERAPEUTICS INC COM 75943R102 3,110 74,843 SH   DFND 48 74,843 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 890 7,435 SH   DFND 15,22 7,435 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 580 4,841 SH   OTR 15,119 4,841 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 51,999 434,233 SH   DFND 15 402,216 0 32,017
RELIANCE STEEL & ALUMINUM COM 759509102 13,660 114,067 SH   DFND 22 114,067 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 115 957 SH   DFND 4 957 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 30,321 253,202 SH   DFND 48 234,047 0 19,155
RELIANCE STEEL & ALUMINUM COM 759509102 247 2,063 SH   OTR 49 54 2,009 0
RELIANCE STEEL & ALUMINUM COM 759509102 4,112 34,341 SH   DFND 49 34,198 0 143
RELIANCE STEEL & ALUMINUM COM 759509102 888 7,412 SH   DFND 59 7,330 0 82
RELIANCE STEEL & ALUMINUM COM 759509102 0 1 SH   DFND 1 0 0
RELIANT BANCORP INC COM 75956B101 595 31,973 SH   DFND 15 23,089 0 8,884
RELIANT BANCORP INC COM 75956B101 659 35,393 SH   DFND 48 35,393 0 0
RELMADA THERAPEUTICS INC COM 75955J402 470 14,668 SH   DFND 15 10,522 0 4,146
RELMADA THERAPEUTICS INC COM 75955J402 1,187 37,003 SH   DFND 48 37,003 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,638 113,448 SH   DFND 49 113,448 0 0
RELX PLC - SPON ADR SPON 759530108 58 2,334 SH   DFND 4 1,644 0 690
RELX PLC - SPON ADR SPON 759530108 10,885 441,397 SH   DFND 42 441,397 0 0
RELX PLC - SPON ADR SPON 759530108 80 3,244 SH   OTR 49 1,100 2,144 0
RELX PLC - SPON ADR SPON 759530108 3,749 152,016 SH   DFND 49 150,516 0 1,500
RELX PLC - SPON ADR SPON 759530108 6,797 275,647 SH   DFND 59 268,497 0 7,150
RELX PLC - SPON ADR SPON 759530108 0 1 SH   DFND 1 0 0
REMARK HOLDINGS INC COM 75955K102 152 79,808 SH   DFND 48 79,808 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 319 1,926 SH   OTR 15,119 1,926 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 196 1,180 SH   DFND 15,22 1,180 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,603 238,829 SH   DFND 15 212,120 0 26,709
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,644 58,159 SH   DFND 22 58,159 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,234 13,472 SH   OTR 22,80 13,472 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 86 517 SH   DFND 4 517 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33,826 203,995 SH   DFND 48 189,040 0 14,955
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 120 SH   OTR 49 32 78 10
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,514 21,194 SH   DFND 49 21,095 0 99
RENAISSANCERE HOLDINGS LTD COM G7496G103 186 1,121 SH   DFND 59 1,121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107 12,352 366,741 SH   DFND 15 317,678 0 49,063
RENASANT CORP COM 75970E107 2,501 74,257 SH   OTR 22,96 74,257 0 0
RENASANT CORP COM 75970E107 4,894 145,307 SH   DFND 22 145,307 0 0
RENASANT CORP COM 75970E107 62 1,845 SH   DFND 4 1,845 0 0
RENASANT CORP COM 75970E107 4,845 143,867 SH   DFND 48 143,867 0 0
RENASANT CORP COM 75970E107 171 5,075 SH   DFND 49 5,075 0 0
RENASANT CORP COM 75970E107 265 7,861 SH   OTR 49 7,193 668 0
RENASANT CORP COM 75970E107 7 208 SH   DFND 208 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 19,399 273,914 SH   DFND 15 239,641 0 34,273
RENEWABLE ENERGY GROUP INC COM 75972A301 844 11,912 SH   OTR 22,69 11,912 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,046 14,765 SH   OTR 22,104 14,765 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 7,209 101,797 SH   DFND 22 101,797 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 38 535 SH   DFND 4 535 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 7,739 109,280 SH   DFND 48 109,280 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 919 12,970 SH   DFND 49 12,970 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 5 SH   DFND 5 0 0
RENT-A-CENTER INC COM 76009N100 29,153 761,371 SH   DFND 15 740,606 0 20,765
RENT-A-CENTER INC COM 76009N100 4,797 125,270 SH   DFND 22 125,270 0 0
RENT-A-CENTER INC COM 76009N100 20 510 SH   DFND 4 510 0 0
RENT-A-CENTER INC COM 76009N100 5,070 132,420 SH   DFND 48 132,420 0 0
RENT-A-CENTER INC COM 76009N100 221 5,772 SH   DFND 49 5,772 0 0
REPARE THERAPEUTICS INC COM 760273102 213 6,200 SH   DFND 15 6,200 0 0
REPAY HOLDINGS CORP COM 76029L100 1,898 69,652 SH   DFND 15 50,927 0 18,725
REPAY HOLDINGS CORP COM 76029L100 4,319 158,496 SH   DFND 48 158,496 0 0
REPLIGEN CORP COM 759916109 34,307 179,029 SH   DFND 15,22 179,029 0 0
REPLIGEN CORP COM 759916109 68,426 357,073 SH   DFND 15 326,184 0 30,889
REPLIGEN CORP COM 759916109 178 930 SH   OTR 15,119 930 0 0
REPLIGEN CORP COM 759916109 739 3,856 SH   OTR 22,69 3,856 0 0
REPLIGEN CORP COM 759916109 1,660 8,662 SH   OTR 22,78 8,662 0 0
REPLIGEN CORP COM 759916109 8,410 43,887 SH   OTR 22,71 43,887 0 0
REPLIGEN CORP COM 759916109 1,082 5,645 SH   OTR 22,114 5,645 0 0
REPLIGEN CORP COM 759916109 32,940 171,892 SH   DFND 22 171,892 0 0
REPLIGEN CORP COM 759916109 2 11 SH   OTR 4 11 0 0
REPLIGEN CORP COM 759916109 224 1,171 SH   DFND 4 1,171 0 0
REPLIGEN CORP COM 759916109 582 3,036 SH   DFND 42 3,036 0 0
REPLIGEN CORP COM 759916109 42,186 220,145 SH   DFND 48 204,049 0 16,096
REPLIGEN CORP COM 759916109 6,870 35,849 SH   DFND 49 35,529 0 320
REPLIGEN CORP COM 759916109 959 5,003 SH   OTR 49 742 3,401 860
REPLIGEN CORP COM 759916109 41 212 SH   DFND 59 182 0 30
REPLIMUNE GROUP INC COM 76029N106 994 26,065 SH   DFND 15 19,904 0 6,161
REPLIMUNE GROUP INC COM 76029N106 2,363 61,948 SH   DFND 48 61,948 0 0
REPRO MEDSYSTEMS INC COM 759910102 32 5,368 SH   DFND 15 3,371 0 1,997
REPRO MEDSYSTEMS INC COM 759910102 396 65,804 SH   DFND 48 65,804 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,052 56,892 SH   DFND 15 49,708 0 7,184
REPUBLIC BANCORP INC-CLASS A CL A 760281204 860 23,846 SH   DFND 48 23,846 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 163 57,209 SH   DFND 15 11,476 0 45,733
REPUBLIC FIRST BANCORP INC COM 760416107 354 124,335 SH   DFND 48 124,335 0 0
REPUBLIC SERVICES INC COM 760759100 86,543 898,683 SH   DFND 15 590,280 0 308,403
REPUBLIC SERVICES INC COM 760759100 1,816 18,861 SH   DFND 15,22 18,861 0 0
REPUBLIC SERVICES INC COM 760759100 573 5,948 SH   OTR 15,119 5,948 0 0
REPUBLIC SERVICES INC COM 760759100 700 7,268 SH   OTR 15,118 7,268 0 0
REPUBLIC SERVICES INC COM 760759100 8,797 91,350 SH   DFND 22 91,350 0 0
REPUBLIC SERVICES INC COM 760759100 128 1,328 SH   DFND 4 1,328 0 0
REPUBLIC SERVICES INC COM 760759100 69,211 718,703 SH   DFND 48 654,138 0 64,565
REPUBLIC SERVICES INC COM 760759100 1,246 12,934 SH   OTR 49 5,514 7,420 0
REPUBLIC SERVICES INC COM 760759100 5,569 57,828 SH   DFND 49 57,418 0 410
REPUBLIC SERVICES INC COM 760759100 20,386 211,693 SH   DFND 59 201,225 0 10,468
RESEARCH FRONTIERS INC COM 760911107 14 5,020 SH   DFND 15 3,041 0 1,979
RESEARCH FRONTIERS INC COM 760911107 200 71,064 SH   DFND 48 71,064 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15,670 737,072 SH   DFND 15 610,076 0 126,996
RESIDEO TECHNOLOGIES INC COM 76118Y104 402 18,888 SH   OTR 15,119 18,888 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,810 367,345 SH   DFND 22 367,345 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,686 126,339 SH   OTR 22,77 126,339 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   DFND 4 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 149 SH   OTR 4 83 66 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,938 373,361 SH   DFND 48 373,361 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 545 25,618 SH   DFND 49 25,554 0 64
RESIDEO TECHNOLOGIES INC COM 76118Y104 637 29,962 SH   OTR 49 5,380 24,582 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 1,174 SH   DFND 59 1,174 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND 1 0 0
RESMED INC COM 761152107 1,064 5,007 SH   OTR 15,118 5,007 0 0
RESMED INC COM 761152107 2,762 12,993 SH   DFND 15,22 12,993 0 0
RESMED INC COM 761152107 361 1,696 SH   OTR 15,119 1,696 0 0
RESMED INC COM 761152107 152,766 718,697 SH   DFND 15 505,831 0 212,866
RESMED INC COM 761152107 14,115 66,404 SH   DFND 22 66,404 0 0
RESMED INC COM 761152107 39 184 SH   OTR 4 0 153 31
RESMED INC COM 761152107 137 646 SH   DFND 4 646 0 0
RESMED INC COM 761152107 96,099 452,103 SH   DFND 48 407,780 0 44,323
RESMED INC COM 761152107 9,858 46,377 SH   DFND 49 46,289 0 88
RESMED INC COM 761152107 310 1,459 SH   OTR 49 1,025 282 152
RESMED INC COM 761152107 5,909 27,800 SH   DFND 51 27,800 0 0
RESMED INC COM 761152107 16,941 79,700 SH   DFND 51,22 79,700 0 0
RESMED INC COM 761152107 161 758 SH   DFND 59 713 0 45
RESOLUTE FOREST PRODUCTS COM 76117W109 337 51,577 SH   DFND 48 51,577 0 0
RESONANT INC COM 76118L102 25 9,319 SH   DFND 15 5,678 0 3,641
RESONANT INC COM 76118L102 393 148,226 SH   DFND 48 148,226 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,534 440,243 SH   DFND 15 414,709 0 25,534
RESOURCES CONNECTION INC COM 76122Q105 971 77,273 SH   DFND 22 77,273 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 2,000 SH   DFND 4 2,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,060 84,326 SH   DFND 48 84,326 0 0
RESOURCES CONNECTION INC COM 76122Q105 763 60,680 SH   DFND 49 60,680 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 1 0 0
RESTAURANT BRANDS INTERN COM 76131D103 15,151 247,928 SH   DFND 15 238,091 0 9,837
RESTAURANT BRANDS INTERN COM 76131D103 151 2,474 SH   OTR 15,119 2,474 0 0
RESTAURANT BRANDS INTERN COM 76131D103 9,217 150,832 SH   DFND 48 150,832 0 0
RESTAURANT BRANDS INTERN COM 76131D103 571 9,344 SH   OTR 49 0 9,344 0
RESTAURANT BRANDS INTERN COM 76131D103 32 529 SH   DFND 59 529 0 0
RESTAURANT BRANDS INTERN COM 76131D103 896 14,657 SH   OTR 0 0 14,657
RESTAURANT BRANDS INTERN COM 76131D103 29 472 SH   DFND 472 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,326 621,844 SH   DFND 15 517,520 0 104,324
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,166 87,062 SH   OTR 22,86 87,062 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4,167 311,218 SH   DFND 22 311,218 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 66 4,906 SH   DFND 4 4,906 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5,550 414,492 SH   DFND 48 414,492 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5 399 SH   OTR 49 0 399 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2,527 188,750 SH   DFND 49 188,750 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 31 SH   DFND 59 31 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 1 SH   DFND 1 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 122 14,276 SH   OTR 15,119 14,276 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 9,689 1,131,843 SH   DFND 15 934,144 0 197,699
RETAIL PROPERTIES OF AME - A CL A 76131V202 4,764 556,561 SH   DFND 22 556,561 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 39 4,540 SH   DFND 4 4,540 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 6,627 774,193 SH   DFND 48 774,193 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 609 71,110 SH   DFND 49 70,961 0 149
RETAIL PROPERTIES OF AME - A CL A 76131V202 0 2 SH   DFND 59 2 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 0 12 SH   DFND 12 0 0
RETAIL VALUE INC COM 76133Q102 1,455 97,861 SH   DFND 15 81,982 0 15,879
RETAIL VALUE INC COM 76133Q102 615 41,380 SH   DFND 48 41,380 0 0
RETAIL VALUE INC COM 76133Q102 10 640 SH   DFND 49 640 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,075 100,124 SH   DFND 15 98,291 0 1,833
RETRACTABLE TECHNOLOGIES INC COM 76129W105 388 36,094 SH   DFND 48 36,094 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 51 4,740 SH   DFND 49 4,740 0 0
REV GROUP INC COM 749527107 269 30,556 SH   DFND 15 6,248 0 24,308
REV GROUP INC COM 749527107 588 66,720 SH   DFND 48 66,720 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,205 148,364 SH   DFND 15 116,837 0 31,527
REVANCE THERAPEUTICS INC COM 761330109 1,054 37,201 SH   OTR 22,87 37,201 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,750 167,610 SH   DFND 48 167,610 0 0
REVANCE THERAPEUTICS INC COM 761330109 135 4,747 SH   DFND 49 4,747 0 0
REVLON INC-CLASS A CL A 761525609 116 9,756 SH   DFND 15 2,022 0 7,734
REVLON INC-CLASS A CL A 761525609 219 18,415 SH   DFND 48 18,415 0 0
REVLON INC-CLASS A CL A 761525609 6 540 SH   DFND 49 540 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,375 34,734 SH   DFND 15 22,850 0 11,884
REVOLUTION MEDICINES INC COM 76155X100 4,061 102,564 SH   DFND 48 102,564 0 0
REVOLUTION MEDICINES INC COM 76155X100 4 110 SH   DFND 49 110 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 1 SH   DFND 1 0 0
REVOLVE GROUP INC CL A 76156B107 1,075 34,478 SH   DFND 15 34,478 0 0
REVOLVE GROUP INC CL A 76156B107 605 19,408 SH   DFND 48 19,408 0 0
REVOLVE GROUP INC CL A 76156B107 0 5 SH   DFND 49 5 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,150 29,257 SH   DFND 15 24,183 0 5,074
REX AMERICAN RESOURCES CORP COM 761624105 1,022 13,915 SH   DFND 22 13,915 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,083 14,738 SH   DFND 48 14,738 0 0
REX AMERICAN RESOURCES CORP COM 761624105 26 353 SH   OTR 49 0 353 0
REX AMERICAN RESOURCES CORP COM 761624105 158 2,155 SH   DFND 49 2,155 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 117 2,391 SH   OTR 15,119 2,391 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 27,077 551,361 SH   DFND 15 489,779 0 61,582
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,181 146,227 SH   DFND 22 146,227 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,409 28,690 SH   OTR 22,104 28,690 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 91 1,855 SH   DFND 4 1,855 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 30,051 611,917 SH   DFND 48 575,377 0 36,540
REXFORD INDUSTRIAL REALTY IN COM 76169C100 4 90 SH   OTR 49 48 42 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,923 39,149 SH   DFND 49 38,909 0 240
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,538 31,324 SH   DFND 59 31,324 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 0 1 SH   DFND 1 0 0
REXNORD CORP COM 76169B102 10,594 268,282 SH   OTR 15,66 268,282 0 0
REXNORD CORP COM 76169B102 21,364 540,998 SH   DFND 15,22 540,998 0 0
REXNORD CORP COM 76169B102 125 3,174 SH   OTR 15,119 3,174 0 0
REXNORD CORP COM 76169B102 37,511 949,876 SH   DFND 15 693,921 0 255,955
REXNORD CORP COM 76169B102 19,854 502,753 SH   DFND 22 502,753 0 0
REXNORD CORP COM 76169B102 1,212 30,680 SH   OTR 22,104 30,680 0 0
REXNORD CORP COM 76169B102 3,157 79,937 SH   OTR 22,96 79,937 0 0
REXNORD CORP COM 76169B102 396 10,037 SH   DFND 42 10,037 0 0
REXNORD CORP COM 76169B102 16,126 408,353 SH   DFND 48 408,353 0 0
REXNORD CORP COM 76169B102 170 4,305 SH   DFND 49 4,305 0 0
REXNORD CORP COM 76169B102 42 1,062 SH   DFND 59 1,062 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 18,157 604,433 SH   DFND 15 579,606 0 24,827
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 2,800 93,193 SH   DFND 48 79,402 0 13,791
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 5 180 SH   DFND 49 180 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 197 6,559 SH   OTR 49 6,559 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 194 6,465 SH   DFND 59 6,465 0 0
RGC RESOURCES INC COM 74955L103 1,273 53,535 SH   DFND 15 50,761 0 2,774
RGC RESOURCES INC COM 74955L103 425 17,886 SH   DFND 48 17,886 0 0
RGC RESOURCES INC COM 74955L103 0 1 SH   DFND 1 0 0
RH COM 74967X103 528 1,180 SH   DFND 15,22 1,180 0 0
RH COM 74967X103 24,541 54,837 SH   DFND 15 49,460 0 5,377
RH COM 74967X103 130 290 SH   OTR 15,119 290 0 0
RH COM 74967X103 8,519 19,035 SH   DFND 22 19,035 0 0
RH COM 74967X103 119 266 SH   DFND 4 266 0 0
RH COM 74967X103 34,022 76,023 SH   DFND 48 76,023 0 0
RH COM 74967X103 11 24 SH   OTR 49 0 24 0
RH COM 74967X103 4,013 8,967 SH   DFND 49 8,938 0 29
RH NOTE 74967XAA1 936 400,000 SH   DFND 15 400,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,164 39,146 SH   DFND 15 25,465 0 13,681
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,645 88,951 SH   DFND 48 88,951 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 69 2,325 SH   DFND 49 2,325 0 0
RIBBIT LEAP LTD UNIT G7552B121 765 51,091 SH   DFND 15 41,021 0 10,070
RIBBIT LEAP LTD UNIT G7552B121 4,096 273,588 SH   DFND 15,22 273,588 0 0
RIBBIT LEAP LTD UNIT G7552B121 7,157 478,120 SH   DFND 22 478,120 0 0
RIBBIT LEAP LTD UNIT G7552B121 236 15,741 SH   DFND 48 15,741 0 0
RIBBON COMMUNICATIONS INC COM 762544104 998 152,080 SH   DFND 15 87,184 0 64,896
RIBBON COMMUNICATIONS INC COM 762544104 711 108,379 SH   OTR 22,77 108,379 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,390 211,912 SH   DFND 48 211,912 0 0
RIBBON COMMUNICATIONS INC COM 762544104 21 3,170 SH   DFND 49 3,170 0 0
RICHARDSON ELEC LTD COM 763165107 89 18,900 SH   DFND 15 18,900 0 0
RICHARDSON ELEC LTD COM 763165107 34 7,294 SH   DFND 48 7,294 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 286 20,918 SH   DFND 15 13,382 0 7,536
RICHMOND MUTUAL BANCORPORATI COM 76525P100 426 31,165 SH   DFND 48 31,165 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 766 218,982 SH   DFND 15 166,827 0 52,155
RIGEL PHARMACEUTICALS INC COM 766559603 1,578 450,974 SH   DFND 48 450,974 0 0
RIGNET INC COM 766582100 186 31,500 SH   DFND 15 31,500 0 0
RIGNET INC COM 766582100 44 7,518 SH   DFND 48 7,518 0 0
RIGNET INC COM 766582100 0 1 SH   DFND 1 0 0
RIMINI STREET INC COM 76674Q107 243 54,829 SH   DFND 15 53,162 0 1,667
RIMINI STREET INC COM 76674Q107 272 61,498 SH   DFND 48 61,498 0 0
RING ENERGY INC COM 76680V108 21 32,240 SH   DFND 48 32,240 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 69,195 182,586 SH   DFND 15 142,374 0 40,212
RINGCENTRAL INC-CLASS A CL A 76680R206 3,569 9,418 SH   DFND 22 9,418 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 5 14 SH   DFND 4 14 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 52,306 138,021 SH   DFND 48 113,795 0 24,226
RINGCENTRAL INC-CLASS A CL A 76680R206 1,063 2,805 SH   DFND 49 2,805 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 20 54 SH   OTR 49 0 49 5
RINGCENTRAL INC-CLASS A CL A 76680R206 838 2,210 SH   DFND 59 2,131 0 79
RIO TINTO PLC-SPON ADR SPON 767204100 4,396 58,446 SH   DFND 15 58,446 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 4,208 55,949 SH   DFND 22 55,949 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 20 264 SH   OTR 4 0 264 0
RIO TINTO PLC-SPON ADR SPON 767204100 55 727 SH   DFND 4 727 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 1,762 23,422 SH   DFND 49 23,422 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 496 6,596 SH   OTR 49 2,075 1,084 3,437
RIO TINTO PLC-SPON ADR SPON 767204100 713 9,484 SH   DFND 59 9,193 0 291
RIOT BLOCKCHAIN INC COM 767292105 911 53,626 SH   DFND 48 53,626 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 6 SH   DFND 6 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 63 900 SH   OTR 15,119 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,110 116,606 SH   DFND 15 112,706 0 3,900
RITCHIE BROS AUCTIONEERS COM 767744105 3,961 56,955 SH   DFND 48 56,955 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 142 SH   DFND 49 142 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 760 10,930 SH   OTR 49 10,930 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 660 9,495 SH   DFND 59 8,863 0 632
RITE AID CORP COM 767754872 4,095 258,672 SH   DFND 15 207,738 0 50,934
RITE AID CORP COM 767754872 644 40,664 SH   OTR 15,119 40,664 0 0
RITE AID CORP COM 767754872 2,078 131,296 SH   DFND 48 131,296 0 0
RITE AID CORP COM 767754872 30 1,885 SH   DFND 49 1,640 0 245
RITE AID CORP COM 767754872 3 195 SH   OTR 49 80 115 0
RITE AID CORP COM 767754872 447 28,211 SH   DFND 59 28,211 0 0
RIVERVIEW BANCORP INC COM 769397100 642 122,141 SH   DFND 15 108,930 0 13,211
RIVERVIEW BANCORP INC COM 769397100 254 48,370 SH   DFND 48 48,370 0 0
RLI CORP COM 749607107 78 745 SH   OTR 15,119 745 0 0
RLI CORP COM 749607107 20,171 193,673 SH   DFND 15 176,913 0 16,760
RLI CORP COM 749607107 4,620 44,356 SH   DFND 22 44,356 0 0
RLI CORP COM 749607107 59 567 SH   DFND 4 567 0 0
RLI CORP COM 749607107 19,057 182,973 SH   DFND 48 182,973 0 0
RLI CORP COM 749607107 2 21 SH   OTR 49 0 21 0
RLI CORP COM 749607107 2,907 27,912 SH   DFND 49 27,832 0 80
RLJ LODGING TRUST COM 74965L101 199 14,055 SH   OTR 15,119 14,055 0 0
RLJ LODGING TRUST COM 74965L101 4,275 302,155 SH   DFND 15 152,038 0 150,117
RLJ LODGING TRUST COM 74965L101 8,199 579,455 SH   DFND 48 579,455 0 0
RLJ LODGING TRUST COM 74965L101 95 6,743 SH   DFND 49 6,320 0 423
RLJ LODGING TRUST COM 74965L101 1 43 SH   DFND 59 43 0 0
RLJ LODGING TRUST COM 74965L101 0 1 SH   DFND 1 0 0
RMR GROUP INC/THE - A CL A 74967R106 1,993 51,618 SH   DFND 15 44,325 0 7,293
RMR GROUP INC/THE - A CL A 74967R106 1,556 40,298 SH   DFND 48 40,298 0 0
RMR GROUP INC/THE - A CL A 74967R106 4 92 SH   DFND 49 92 0 0
ROBERT HALF INTL INC COM 770323103 269 4,300 SH   OTR 15,119 4,300 0 0
ROBERT HALF INTL INC COM 770323103 119,460 1,911,978 SH   DFND 15 1,740,328 0 171,650
ROBERT HALF INTL INC COM 770323103 246 3,938 SH   OTR 15,118 3,938 0 0
ROBERT HALF INTL INC COM 770323103 641 10,267 SH   DFND 15,22 10,267 0 0
ROBERT HALF INTL INC COM 770323103 1,328 21,260 SH   DFND 22 21,260 0 0
ROBERT HALF INTL INC COM 770323103 3,295 52,729 SH   OTR 22,80 52,729 0 0
ROBERT HALF INTL INC COM 770323103 276 4,421 SH   DFND 4 4,421 0 0
ROBERT HALF INTL INC COM 770323103 9 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103 23,682 379,041 SH   DFND 48 344,553 0 34,488
ROBERT HALF INTL INC COM 770323103 220 3,520 SH   OTR 49 2,038 1,461 21
ROBERT HALF INTL INC COM 770323103 3,210 51,382 SH   DFND 49 51,382 0 0
ROBERT HALF INTL INC COM 770323103 459 7,345 SH   DFND 59 6,563 0 782
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 44 730 SH   DFND 49 730 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 792 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 8 130 SH   DFND 130 0 0
ROCKET COS INC-CLASS A COM 77311W101 2,212 109,413 SH   DFND 15 53,663 0 55,750
ROCKET COS INC-CLASS A COM 77311W101 3,518 173,979 SH   DFND 48 141,078 0 32,901
ROCKET COS INC-CLASS A COM 77311W101 20 970 SH   DFND 49 970 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,468 44,998 SH   DFND 15 31,588 0 13,410
ROCKET PHARMACEUTICALS INC COM 77313F106 871 15,884 SH   OTR 22,69 15,884 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,090 92,812 SH   DFND 48 92,812 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6 110 SH   DFND 49 110 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,605 10,386 SH   DFND 15,22 10,386 0 0
ROCKWELL AUTOMATION INC COM 773903109 654 2,609 SH   OTR 15,119 2,609 0 0
ROCKWELL AUTOMATION INC COM 773903109 272,661 1,087,123 SH   DFND 15 915,647 0 171,476
ROCKWELL AUTOMATION INC COM 773903109 1,007 4,014 SH   OTR 15,118 4,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,635 229,795 SH   DFND 22 229,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 346 1,378 SH   DFND 4 1,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 78 311 SH   OTR 4 125 186 0
ROCKWELL AUTOMATION INC COM 773903109 97,801 389,941 SH   DFND 48 354,688 0 35,253
ROCKWELL AUTOMATION INC COM 773903109 4,827 19,246 SH   OTR 49 6,721 12,512 13
ROCKWELL AUTOMATION INC COM 773903109 26,637 106,202 SH   DFND 49 105,828 0 374
ROCKWELL AUTOMATION INC COM 773903109 86 342 SH   DFND 59 155 0 187
ROCKWELL MEDICAL INC COM 774374102 60 59,376 SH   DFND 15 32,415 0 26,961
ROCKWELL MEDICAL INC COM 774374102 183 181,674 SH   DFND 48 181,674 0 0
ROCKY BRANDS INC COM 774515100 2,131 75,913 SH   DFND 15 71,623 0 4,290
ROCKY BRANDS INC COM 774515100 424 15,114 SH   DFND 48 15,114 0 0
ROCKY BRANDS INC COM 774515100 14 500 SH   DFND 49 500 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 142 3,056 SH   OTR 15,119 3,056 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 16,224 348,223 SH   DFND 15 335,791 0 12,432
ROGERS COMMUNICATIONS INC-B CL B 775109200 8,647 185,603 SH   DFND 48 185,603 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 44 947 SH   OTR 49 845 102 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 3 75 SH   DFND 49 75 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 0 2 SH   DFND 59 2 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 1,923 41,276 SH   OTR 0 0 41,276
ROGERS CORP COM 775133101 14,013 90,237 SH   DFND 15 75,020 0 15,217
ROGERS CORP COM 775133101 1,581 10,182 SH   OTR 22,71 10,182 0 0
ROGERS CORP COM 775133101 1,006 6,480 SH   OTR 22,83 6,480 0 0
ROGERS CORP COM 775133101 7,525 48,455 SH   DFND 22 48,455 0 0
ROGERS CORP COM 775133101 1,000 6,440 SH   OTR 22,69 6,440 0 0
ROGERS CORP COM 775133101 48 311 SH   DFND 4 311 0 0
ROGERS CORP COM 775133101 7,569 48,744 SH   DFND 48 48,744 0 0
ROGERS CORP COM 775133101 350 2,251 SH   OTR 49 1,626 230 395
ROGERS CORP COM 775133101 850 5,472 SH   DFND 49 5,472 0 0
ROKU INC COM 77543R102 78,708 237,059 SH   DFND 15 180,890 0 56,169
ROKU INC COM 77543R102 2,832 8,530 SH   DFND 22 8,530 0 0
ROKU INC COM 77543R102 5 15 SH   DFND 4 15 0 0
ROKU INC COM 77543R102 62,871 189,360 SH   DFND 48 155,773 0 33,587
ROKU INC COM 77543R102 2,409 7,257 SH   DFND 49 7,257 0 0
ROKU INC COM 77543R102 223 672 SH   OTR 49 660 12 0
ROKU INC COM 77543R102 16 47 SH   DFND 59 43 0 4
ROLLINS INC COM 775711104 24 627 SH   OTR 15,119 627 0 0
ROLLINS INC COM 775711104 85,831 2,196,841 SH   DFND 15 1,867,758 0 329,083
ROLLINS INC COM 775711104 299 7,644 SH   OTR 15,118 7,644 0 0
ROLLINS INC COM 775711104 812 20,796 SH   DFND 15,22 20,796 0 0
ROLLINS INC COM 775711104 1,491 38,170 SH   DFND 22 38,170 0 0
ROLLINS INC COM 775711104 25,635 656,129 SH   DFND 48 587,906 0 68,223
ROLLINS INC COM 775711104 1,790 45,807 SH   DFND 49 45,807 0 0
ROLLINS INC COM 775711104 2 42 SH   OTR 49 0 42 0
ROLLINS INC COM 775711104 651 16,653 SH   DFND 59 15,905 0 748
ROLLINS INC COM 775711104 0 1 SH   DFND 1 0 0
ROOT INC/OH -CLASS A COM 77664L108 10 618 SH   DFND 15 618 0 0
ROOT INC/OH -CLASS A COM 77664L108 247 15,699 SH   DFND 48 15,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,562 3,624 SH   OTR 15,118 3,624 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,064 9,428 SH   DFND 15,22 9,428 0 0
ROPER TECHNOLOGIES INC COM 776696106 177,490 411,724 SH   DFND 15 249,025 0 162,699
ROPER TECHNOLOGIES INC COM 776696106 624 1,447 SH   OTR 15,119 1,447 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,655 103,587 SH   DFND 22 103,587 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,205 21,352 SH   OTR 22,71 21,352 0 0
ROPER TECHNOLOGIES INC COM 776696106 245 568 SH   DFND 4 568 0 0
ROPER TECHNOLOGIES INC COM 776696106 135,226 313,683 SH   DFND 48 282,281 0 31,402
ROPER TECHNOLOGIES INC COM 776696106 15,311 35,518 SH   DFND 49 35,454 0 64
ROPER TECHNOLOGIES INC COM 776696106 2,116 4,909 SH   OTR 49 1,377 3,294 238
ROPER TECHNOLOGIES INC COM 776696106 657 1,524 SH   DFND 59 1,481 0 42
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND 1 0 0
ROSS STORES INC COM 778296103 732 5,963 SH   OTR 15,119 5,963 0 0
ROSS STORES INC COM 778296103 1,511 12,301 SH   OTR 15,118 12,301 0 0
ROSS STORES INC COM 778296103 3,932 32,015 SH   DFND 15,22 32,015 0 0
ROSS STORES INC COM 778296103 191,985 1,563,269 SH   DFND 15 1,014,179 0 549,090
ROSS STORES INC COM 778296103 15,657 127,486 SH   DFND 22 127,486 0 0
ROSS STORES INC COM 778296103 3,557 28,964 SH   OTR 22,80 28,964 0 0
ROSS STORES INC COM 778296103 164 1,336 SH   DFND 4 1,336 0 0
ROSS STORES INC COM 778296103 135,041 1,099,593 SH   DFND 48 992,436 0 107,157
ROSS STORES INC COM 778296103 711 5,792 SH   OTR 49 3,810 1,982 0
ROSS STORES INC COM 778296103 14,962 121,827 SH   DFND 49 121,633 0 194
ROSS STORES INC COM 778296103 4,851 39,502 SH   DFND 59 37,673 0 1,830
ROYAL BANK OF CANADA COM 780087102 94,130 1,147,083 SH   DFND 15 1,097,373 0 49,710
ROYAL BANK OF CANADA COM 780087102 999 12,175 SH   OTR 15,119 12,175 0 0
ROYAL BANK OF CANADA COM 780087102 2,730 33,270 SH   DFND 22 33,270 0 0
ROYAL BANK OF CANADA COM 780087102 61,261 746,542 SH   DFND 48 746,542 0 0
ROYAL BANK OF CANADA COM 780087102 353 4,300 SH   DFND 49 4,300 0 0
ROYAL BANK OF CANADA COM 780087102 137 1,665 SH   OTR 49 550 1,115 0
ROYAL BANK OF CANADA COM 780087102 119 1,446 SH   DFND 59 1,446 0 0
ROYAL BANK OF CANADA COM 780087102 1,684 20,520 SH   OTR 0 0 20,520
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 545 7,298 SH   OTR 15,119 7,298 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,244 16,660 SH   DFND 15,22 16,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43,666 584,625 SH   DFND 15 322,975 0 261,650
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 470 6,298 SH   OTR 15,118 6,298 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,210 42,974 SH   DFND 22 42,974 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 1,098 SH   DFND 4 1,098 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40,810 546,395 SH   DFND 48 491,234 0 55,161
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 1,601 SH   OTR 49 145 1,456 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,862 65,101 SH   DFND 49 65,076 0 25
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 1,092 SH   DFND 59 972 0 120
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 98 2,800 SH   OTR 4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 8,618 245,254 SH   OTR 49 187,970 56,134 1,150
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 6,126 174,337 SH   DFND 49 171,437 0 2,900
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 169 4,815 SH   DFND 59 4,798 0 17
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 28,460 846,765 SH   DFND 15 0 0 846,765
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 70 2,070 SH   DFND 4 2,070 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 10 310 SH   OTR 4 0 310 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 1,413 42,037 SH   DFND 42 42,037 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 3,277 97,493 SH   DFND 49 97,493 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 217 6,454 SH   OTR 49 314 110 6,030
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 11 329 SH   DFND 59 329 0 0
ROYAL GOLD INC COM 780287108 130 1,223 SH   OTR 15,119 1,223 0 0
ROYAL GOLD INC COM 780287108 33,733 317,155 SH   DFND 15 283,343 0 33,812
ROYAL GOLD INC COM 780287108 659 6,200 SH   OTR 22,121 6,200 0 0
ROYAL GOLD INC COM 780287108 8,872 83,413 SH   DFND 22 83,413 0 0
ROYAL GOLD INC COM 780287108 69 651 SH   DFND 4 651 0 0
ROYAL GOLD INC COM 780287108 27,329 256,944 SH   DFND 48 237,044 0 19,900
ROYAL GOLD INC COM 780287108 136 1,281 SH   OTR 49 1,256 25 0
ROYAL GOLD INC COM 780287108 3,570 33,562 SH   DFND 49 33,438 0 124
ROYAL GOLD INC COM 780287108 777 7,302 SH   DFND 59 7,302 0 0
ROYAL GOLD INC COM 780287108 0 1 SH   DFND 1 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 9,934 198,483 SH   DFND 15 142,942 0 55,541
ROYALTY PHARMA PLC- CL A SHS G7709Q104 9,743 194,659 SH   DFND 48 161,614 0 33,045
ROYALTY PHARMA PLC- CL A SHS G7709Q104 3,981 79,548 SH   DFND 49 79,548 0 0
RPC INC COM 749660106 924 293,373 SH   DFND 15 238,634 0 54,739
RPC INC COM 749660106 495 157,218 SH   DFND 22 157,218 0 0
RPC INC COM 749660106 465 147,474 SH   DFND 48 147,474 0 0
RPC INC COM 749660106 11 3,571 SH   DFND 49 3,571 0 0
RPM INTERNATIONAL INC COM 749685103 527 5,804 SH   OTR 15,119 5,804 0 0
RPM INTERNATIONAL INC COM 749685103 56,231 619,425 SH   DFND 15 554,937 0 64,488
RPM INTERNATIONAL INC COM 749685103 640 7,050 SH   DFND 15,22 7,050 0 0
RPM INTERNATIONAL INC COM 749685103 16,364 180,263 SH   DFND 22 180,263 0 0
RPM INTERNATIONAL INC COM 749685103 155 1,712 SH   DFND 4 1,712 0 0
RPM INTERNATIONAL INC COM 749685103 46,669 514,085 SH   DFND 48 475,192 0 38,893
RPM INTERNATIONAL INC COM 749685103 1,527 16,821 SH   OTR 49 15,120 1,701 0
RPM INTERNATIONAL INC COM 749685103 6,577 72,446 SH   DFND 49 72,196 0 250
RPT REALTY SH B 74971D101 3,813 440,841 SH   DFND 15 370,906 0 69,935
RPT REALTY SH B 74971D101 1,854 214,382 SH   DFND 22 214,382 0 0
RPT REALTY SH B 74971D101 8 920 SH   DFND 4 920 0 0
RPT REALTY SH B 74971D101 2,519 291,232 SH   DFND 48 291,232 0 0
RPT REALTY SH B 74971D101 722 83,460 SH   DFND 49 83,460 0 0
RPT REALTY SH B 74971D101 6 716 SH   DFND 59 716 0 0
RPT REALTY SH B 74971D101 0 1 SH   DFND 1 0 0
RR DONNELLEY & SONS CO COM 257867200 86 37,878 SH   DFND 48 37,878 0 0
RR DONNELLEY & SONS CO COM 257867200 88 39,000 SH   OTR 49 39,000 0 0
RR DONNELLEY & SONS CO COM 257867200 1 320 SH   DFND 49 320 0 0
RR DONNELLEY & SONS CO COM 257867200 0 1 SH   DFND 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 462 60,838 SH   DFND 15 33,787 0 27,051
RUBIUS THERAPEUTICS INC COM 78116T103 735 96,831 SH   DFND 48 96,831 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 141 SH   DFND 49 141 0 0
RUMBLEON INC-B COM 781386305 54 1,802 SH   DFND 48 1,802 0 0
RUMBLEON INC-B COM 781386305 319 10,550 SH   DFND 49 10,550 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 190 5,003 SH   DFND 15 865 0 4,138
RUSH ENTERPRISES INC - CL B CL B 781846308 611 16,130 SH   DFND 48 16,130 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 9,703 234,253 SH   DFND 15 195,988 0 38,265
RUSH ENTERPRISES INC-CL A CL A 781846209 155 3,747 SH   OTR 15,119 3,747 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 4,262 102,895 SH   DFND 48 102,895 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 431 10,408 SH   OTR 49 10,408 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 194 4,684 SH   DFND 49 4,684 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 5 121 SH   DFND 59 0 0 121
RUSH ENTERPRISES INC-CL A CL A 781846209 0 1 SH   DFND 1 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,280 128,603 SH   DFND 15 116,274 0 12,329
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,425 80,380 SH   DFND 22 80,380 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1 75 SH   DFND 4 75 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,799 101,474 SH   DFND 48 101,474 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 8 435 SH   OTR 49 0 435 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 620 34,978 SH   DFND 49 34,978 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND 1 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1,256 11,418 SH   DFND 15 11,418 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 91,101 828,341 SH   DFND 40 828,341 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 22,830 207,585 SH   DFND 40,22 207,585 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 9,905 90,063 SH   OTR 40,48 90,063 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 5,037 45,797 SH   DFND 42 45,797 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 85 773 SH   DFND 49 773 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2,314 21,036 SH   DFND 59 20,510 0 526
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 0 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108 668 10,823 SH   OTR 15,119 10,823 0 0
RYDER SYSTEM INC COM 783549108 27,880 451,431 SH   DFND 15 427,609 0 23,822
RYDER SYSTEM INC COM 783549108 4,824 78,107 SH   DFND 22 78,107 0 0
RYDER SYSTEM INC COM 783549108 513 8,300 SH   OTR 22,77 8,300 0 0
RYDER SYSTEM INC COM 783549108 84 1,360 SH   DFND 4 1,360 0 0
RYDER SYSTEM INC COM 783549108 12,983 210,223 SH   DFND 48 193,450 0 16,773
RYDER SYSTEM INC COM 783549108 2,819 45,644 SH   DFND 49 45,534 0 110
RYDER SYSTEM INC COM 783549108 8 131 SH   OTR 49 0 131 0
RYDER SYSTEM INC COM 783549108 0 1 SH   DFND 1 0 0
RYERSON HOLDING CORP COM 783754104 1,286 94,302 SH   DFND 15 84,869 0 9,433
RYERSON HOLDING CORP COM 783754104 555 40,710 SH   DFND 48 40,710 0 0
RYERSON HOLDING CORP COM 783754104 4 280 SH   DFND 49 280 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 103 1,513 SH   OTR 15,119 1,513 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,842 56,698 SH   DFND 15 35,259 0 21,439
RYMAN HOSPITALITY PROPERTIES COM 78377T107 12,769 188,446 SH   DFND 48 188,446 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 19,289 284,666 SH   DFND 49 284,666 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 578 8,536 SH   OTR 49 8,500 36 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 0 1 SH   DFND 1 0 0
S & T BANCORP INC COM 783859101 4,413 177,665 SH   DFND 15 142,552 0 35,113
S & T BANCORP INC COM 783859101 2,484 99,992 SH   DFND 22 99,992 0 0
S & T BANCORP INC COM 783859101 69 2,770 SH   DFND 4 2,770 0 0
S & T BANCORP INC COM 783859101 2,493 100,353 SH   DFND 48 100,353 0 0
S & T BANCORP INC COM 783859101 1,396 56,216 SH   DFND 49 56,216 0 0
S & T BANCORP INC COM 783859101 0 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104 7,090 21,569 SH   DFND 15,22 21,569 0 0
S&P GLOBAL INC COM 78409V104 306,795 933,275 SH   DFND 15 559,581 0 373,694
S&P GLOBAL INC COM 78409V104 2,733 8,313 SH   OTR 15,118 8,313 0 0
S&P GLOBAL INC COM 78409V104 837 2,546 SH   OTR 15,119 2,546 0 0
S&P GLOBAL INC COM 78409V104 24,280 73,861 SH   DFND 22 73,861 0 0
S&P GLOBAL INC COM 78409V104 413 1,257 SH   OTR 4 625 632 0
S&P GLOBAL INC COM 78409V104 3,817 11,612 SH   DFND 4 11,612 0 0
S&P GLOBAL INC COM 78409V104 25 77 SH   DFND 40 77 0 0
S&P GLOBAL INC COM 78409V104 249,853 760,055 SH   DFND 48 686,387 0 73,668
S&P GLOBAL INC COM 78409V104 132,260 402,336 SH   DFND 49 397,055 191 5,090
S&P GLOBAL INC COM 78409V104 8,655 26,329 SH   OTR 49 19,027 6,998 304
S&P GLOBAL INC COM 78409V104 1,871 5,690 SH   DFND 59 5,592 0 98
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND 1 0 0
S&W SEED CO COM 785135104 33 11,410 SH   DFND 48 11,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 274 15,770 SH   DFND 15,22 15,770 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 176 10,142 SH   OTR 15,119 10,142 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 93,780 5,398,968 SH   DFND 15 5,217,355 0 181,613
SABRA HEALTH CARE REIT INC COM 78573L106 4,372 251,707 SH   DFND 22 251,707 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 36 2,095 SH   DFND 4 2,095 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,886 972,135 SH   DFND 48 972,135 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,441 82,981 SH   DFND 49 82,601 0 380
SABRA HEALTH CARE REIT INC COM 78573L106 5 273 SH   OTR 49 70 203 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 1 0 0
SABRE CORP COM 78573M104 194 16,149 SH   OTR 15,119 16,149 0 0
SABRE CORP COM 78573M104 15,265 1,269,931 SH   DFND 15 1,125,520 0 144,411
SABRE CORP COM 78573M104 4,879 405,877 SH   DFND 22 405,877 0 0
SABRE CORP COM 78573M104 33 2,729 SH   DFND 4 2,729 0 0
SABRE CORP COM 78573M104 14,452 1,202,323 SH   DFND 48 1,109,127 0 93,196
SABRE CORP COM 78573M104 1,374 114,295 SH   DFND 49 113,685 0 610
SABRE CORP COM 78573M104 3 237 SH   OTR 49 60 177 0
SABRE CORP COM 78573M104 0 1 SH   DFND 1 0 0
SACHEM CAPITAL CORP COM 78590A109 55 13,117 SH   DFND 48 13,117 0 0
SACHEM CAPITAL CORP COM 78590A109 0 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103 58 44,946 SH   DFND 15 9,813 0 35,133
SAFE BULKERS INC COM Y7388L103 167 128,621 SH   DFND 48 128,621 0 0
SAFE BULKERS INC COM Y7388L103 0 1 SH   DFND 1 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 192 30,152 SH   DFND 15 6,734 0 23,418
SAFEGUARD SCIENTIFICS INC COM 786449207 329 51,639 SH   DFND 48 51,639 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 1 SH   DFND 1 0 0
SAFEHOLD INC COM 78645L100 6,487 89,491 SH   DFND 15 79,526 0 9,965
SAFEHOLD INC COM 78645L100 2,667 36,797 SH   DFND 22 36,797 0 0
SAFEHOLD INC COM 78645L100 3,282 45,280 SH   DFND 48 45,280 0 0
SAFEHOLD INC COM 78645L100 2 23 SH   OTR 49 0 23 0
SAFEHOLD INC COM 78645L100 148 2,040 SH   DFND 49 2,040 0 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 1 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 3,445 44,217 SH   OTR 15,66 44,217 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 15,401 197,706 SH   DFND 15 172,323 0 25,383
SAFETY INSURANCE GROUP INC COM 78648T100 4,470 57,385 SH   DFND 22 57,385 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 10 130 SH   DFND 4 130 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 2,917 37,443 SH   DFND 48 37,443 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,211 15,544 SH   DFND 49 15,544 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 76 3,148 SH   DFND 15 515 0 2,633
SAGA COMMUNICATIONS INC-CL A CL A 786598300 245 10,219 SH   DFND 48 10,219 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 0 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,091 81,973 SH   DFND 15 56,302 0 25,671
SAGE THERAPEUTICS INC COM 78667J108 1,092 12,622 SH   DFND 22 12,622 0 0
SAGE THERAPEUTICS INC COM 78667J108 8,089 93,501 SH   DFND 48 78,663 0 14,838
SAGE THERAPEUTICS INC COM 78667J108 20 230 SH   OTR 49 0 230 0
SAGE THERAPEUTICS INC COM 78667J108 1,100 12,715 SH   DFND 49 12,715 0 0
SAGE THERAPEUTICS INC COM 78667J108 533 6,166 SH   DFND 59 6,166 0 0
SAIA INC COM 78709Y105 20,076 111,038 SH   DFND 15 101,646 0 9,392
SAIA INC COM 78709Y105 1,303 7,205 SH   OTR 22,86 7,205 0 0
SAIA INC COM 78709Y105 917 5,070 SH   OTR 22,69 5,070 0 0
SAIA INC COM 78709Y105 12,348 68,298 SH   DFND 22 68,298 0 0
SAIA INC COM 78709Y105 49 272 SH   DFND 4 272 0 0
SAIA INC COM 78709Y105 14,294 79,062 SH   DFND 48 79,062 0 0
SAIA INC COM 78709Y105 574 3,177 SH   OTR 49 3,124 53 0
SAIA INC COM 78709Y105 2,188 12,102 SH   DFND 49 12,102 0 0
SAIA INC COM 78709Y105 1,164 6,440 SH   DFND 59 6,341 0 99
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 91 1,707 SH   OTR 15,119 1,707 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 17,168 322,461 SH   DFND 15 291,000 0 31,461
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 5,369 100,847 SH   DFND 22 100,847 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,525 28,651 SH   OTR 22,69 28,651 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3 60 SH   DFND 4 60 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 22,290 418,670 SH   DFND 48 418,670 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 892 16,760 SH   DFND 49 16,590 0 170
SALARIUS PHARMACEUTICALS INC COM 79400X107 41 45,007 SH   DFND 48 45,007 0 0
SALEM MEDIA GROUP INC CL A 794093104 13 12,470 SH   DFND 48 12,470 0 0
SALESFORCE.COM INC COM 79466L302 872,646 3,921,476 SH   DFND 15 2,522,816 0 1,398,660
SALESFORCE.COM INC COM 79466L302 7,036 31,616 SH   OTR 15,118 31,616 0 0
SALESFORCE.COM INC COM 79466L302 18,251 82,018 SH   DFND 15,22 82,018 0 0
SALESFORCE.COM INC COM 79466L302 1,466 6,587 SH   OTR 15,119 6,587 0 0
SALESFORCE.COM INC COM 79466L302 166,414 747,828 SH   DFND 22 747,828 0 0
SALESFORCE.COM INC COM 79466L302 4,370 19,638 SH   OTR 4 1,212 18,426 0
SALESFORCE.COM INC COM 79466L302 5,259 23,633 SH   DFND 4 23,491 0 142
SALESFORCE.COM INC COM 79466L302 91,026 409,050 SH   DFND 40 409,050 0 0
SALESFORCE.COM INC COM 79466L302 6,023 27,068 SH   OTR 40,48 27,068 0 0
SALESFORCE.COM INC COM 79466L302 13,895 62,439 SH   DFND 40,22 62,439 0 0
SALESFORCE.COM INC COM 79466L302 626,749 2,816,470 SH   DFND 48 2,545,607 0 270,863
SALESFORCE.COM INC COM 79466L302 19,105 85,854 SH   OTR 49 38,213 47,036 605
SALESFORCE.COM INC COM 79466L302 242,345 1,089,043 SH   DFND 49 1,067,906 95 21,042
SALESFORCE.COM INC COM 79466L302 6,912 31,061 SH   DFND 59 30,734 0 327
SALISBURY BANCORP INC COM 795226109 474 12,718 SH   DFND 15 11,225 0 1,493
SALISBURY BANCORP INC COM 795226109 259 6,944 SH   DFND 48 6,944 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 1 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 162 12,390 SH   OTR 15,119 12,390 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 9,735 746,518 SH   DFND 15 646,009 0 100,509
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,837 294,232 SH   DFND 22 294,232 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 130 SH   DFND 4 130 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,854 295,566 SH   DFND 48 295,566 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 119 9,119 SH   DFND 49 9,119 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 193 SH   OTR 49 0 193 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 129 SH   DFND 59 129 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 0 1 SH   DFND 1 0 0
SANDERSON FARMS INC COM 800013104 173 1,310 SH   OTR 15,119 1,310 0 0
SANDERSON FARMS INC COM 800013104 13,769 104,154 SH   DFND 15 94,724 0 9,430
SANDERSON FARMS INC COM 800013104 2,921 22,093 SH   DFND 22 22,093 0 0
SANDERSON FARMS INC COM 800013104 886 6,700 SH   OTR 22,83 6,700 0 0
SANDERSON FARMS INC COM 800013104 49 372 SH   DFND 4 372 0 0
SANDERSON FARMS INC COM 800013104 12,356 93,464 SH   DFND 48 93,464 0 0
SANDERSON FARMS INC COM 800013104 286 2,167 SH   OTR 49 2,139 28 0
SANDERSON FARMS INC COM 800013104 1,277 9,657 SH   DFND 49 9,612 0 45
SANDERSON FARMS INC COM 800013104 3 25 SH   DFND 59 0 0 25
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 1 0 0
SANDRIDGE ENERGY INC COM 80007P869 296 95,521 SH   DFND 48 95,521 0 0
SANDY SPRING BANCORP INC COM 800363103 6,309 195,991 SH   DFND 15 153,179 0 42,812
SANDY SPRING BANCORP INC COM 800363103 3,787 117,631 SH   DFND 48 117,631 0 0
SANDY SPRING BANCORP INC COM 800363103 223 6,921 SH   DFND 49 6,921 0 0
SANDY SPRING BANCORP INC COM 800363103 263 8,178 SH   OTR 49 8,178 0 0
SANDY SPRING BANCORP INC COM 800363103 3 100 SH   DFND 59 0 0 100
SANDY SPRING BANCORP INC COM 800363103 0 1 SH   DFND 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,490 159,556 SH   DFND 15 113,746 0 45,810
SANGAMO THERAPEUTICS INC COM 800677106 5,002 320,522 SH   DFND 48 320,522 0 0
SANGAMO THERAPEUTICS INC COM 800677106 82 5,275 SH   DFND 49 5,275 0 0
SANGAMO THERAPEUTICS INC COM 800677106 361 23,149 SH   DFND 59 23,149 0 0
SANMINA CORP COM 801056102 244 7,651 SH   OTR 15,119 7,651 0 0
SANMINA CORP COM 801056102 12,537 393,134 SH   DFND 15 335,548 0 57,586
SANMINA CORP COM 801056102 5,398 169,271 SH   DFND 22 169,271 0 0
SANMINA CORP COM 801056102 75 2,338 SH   DFND 4 2,338 0 0
SANMINA CORP COM 801056102 5,517 173,013 SH   DFND 48 173,013 0 0
SANMINA CORP COM 801056102 928 29,115 SH   DFND 49 29,115 0 0
SANMINA CORP COM 801056102 4 131 SH   OTR 49 50 81 0
SANMINA CORP COM 801056102 1,171 36,706 SH   DFND 59 35,944 0 762
SANMINA CORP COM 801056102 0 1 SH   DFND 1 0 0
SANOFI-ADR SPON 80105N105 74 1,518 SH   DFND 4 1,518 0 0
SANOFI-ADR SPON 80105N105 9 180 SH   OTR 4 0 180 0
SANOFI-ADR SPON 80105N105 81 1,657 SH   DFND 42 1,657 0 0
SANOFI-ADR SPON 80105N105 4,827 99,333 SH   OTR 49 1,421 7,912 90,000
SANOFI-ADR SPON 80105N105 4,288 88,256 SH   DFND 49 88,156 0 100
SANOFI-ADR SPON 80105N105 5,329 109,672 SH   DFND 59 105,813 0 3,859
SANOFI-ADR SPON 80105N105 435 8,958 SH   OTR 0 0 8,958
SANOFI-ADR SPON 80105N105 0 1 SH   DFND 1 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 153 6,969 SH   OTR 15,119 6,969 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 2,196 99,711 SH   DFND 15 67,329 0 32,382
SANTANDER CONSUMER USA HOLDI COM 80283M101 3,474 157,765 SH   DFND 48 132,910 0 24,855
SANTANDER CONSUMER USA HOLDI COM 80283M101 7 327 SH   OTR 49 125 202 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 207 9,403 SH   DFND 49 9,331 0 72
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH   DFND 1 0 0
SAP SE-SPONSORED ADR SPON 803054204 6,725 51,573 SH   DFND 15 51,573 0 0
SAP SE-SPONSORED ADR SPON 803054204 31 236 SH   OTR 4 0 236 0
SAP SE-SPONSORED ADR SPON 803054204 287 2,202 SH   DFND 4 1,993 0 209
SAP SE-SPONSORED ADR SPON 803054204 20,455 156,872 SH   DFND 42 156,872 0 0
SAP SE-SPONSORED ADR SPON 803054204 14,237 109,187 SH   DFND 49 108,130 0 1,057
SAP SE-SPONSORED ADR SPON 803054204 1,364 10,460 SH   OTR 49 3,491 3,890 3,079
SAP SE-SPONSORED ADR SPON 803054204 2,483 19,045 SH   DFND 59 18,187 0 858
SAP SE-SPONSORED ADR SPON 803054204 0 1 SH   DFND 1 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103 397 12,979 SH   DFND 15 5,477 0 7,502
SAPIENS INTERNATIONAL CORP SHS G7T16G103 1,596 52,128 SH   DFND 48 52,128 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103 0 5 SH   DFND 49 5 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103 0 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 67,844 397,934 SH   DFND 15,22 397,934 0 0
SAREPTA THERAPEUTICS INC COM 803607100 68,324 400,750 SH   DFND 15 314,322 0 86,428
SAREPTA THERAPEUTICS INC COM 803607100 40,540 237,783 SH   DFND 22 237,783 0 0
SAREPTA THERAPEUTICS INC COM 803607100 790 4,631 SH   OTR 22,78 4,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100 104 608 SH   DFND 4 608 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 168 SH   OTR 4 101 67 0
SAREPTA THERAPEUTICS INC COM 803607100 1,324 7,763 SH   DFND 42 7,763 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,264 195,111 SH   DFND 48 172,019 0 23,092
SAREPTA THERAPEUTICS INC COM 803607100 5,378 31,543 SH   DFND 49 31,304 0 239
SAREPTA THERAPEUTICS INC COM 803607100 902 5,288 SH   OTR 49 3,540 1,737 11
SAREPTA THERAPEUTICS INC COM 803607100 437 2,563 SH   DFND 59 2,457 0 106
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 610 250,000 SH   DFND 15 250,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 43 9,248 SH   DFND 15 8,561 0 687
SATSUMA PHARMACEUTICALS INC COM 80405P107 99 21,449 SH   DFND 48 21,449 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 165 SH   DFND 49 165 0 0
SAUL CENTERS INC COM 804395101 4,435 139,992 SH   DFND 15 134,542 0 5,450
SAUL CENTERS INC COM 804395101 1,028 32,453 SH   DFND 22 32,453 0 0
SAUL CENTERS INC COM 804395101 44 1,375 SH   DFND 4 1,375 0 0
SAUL CENTERS INC COM 804395101 1,084 34,218 SH   DFND 48 34,218 0 0
SAUL CENTERS INC COM 804395101 349 11,020 SH   DFND 49 11,020 0 0
SAUL CENTERS INC COM 804395101 0 1 SH   DFND 1 0 0
SAVARA INC COM 805111101 43 37,744 SH   DFND 15 10,347 0 27,397
SAVARA INC COM 805111101 90 78,283 SH   DFND 48 78,283 0 0
SAVARA INC COM 805111101 0 8 SH   DFND 8 0 0
SB FINANCIAL GROUP INC COM 78408D105 227 12,414 SH   DFND 15 8,250 0 4,164
SB FINANCIAL GROUP INC COM 78408D105 248 13,583 SH   DFND 48 13,583 0 0
SB FINANCIAL GROUP INC COM 78408D105 0 1 SH   DFND 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 103,938 368,406 SH   DFND 15 196,630 0 171,776
SBA COMMUNICATIONS CORP CL A 78410G104 1,083 3,839 SH   OTR 15,118 3,839 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,811 9,962 SH   DFND 15,22 9,962 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 232 821 SH   OTR 15,119 821 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,892 27,973 SH   DFND 22 27,973 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 144 510 SH   DFND 4 510 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 95,708 339,234 SH   DFND 48 305,865 0 33,369
SBA COMMUNICATIONS CORP CL A 78410G104 9,684 34,324 SH   DFND 49 34,268 0 56
SBA COMMUNICATIONS CORP CL A 78410G104 181 642 SH   OTR 49 140 146 356
SBA COMMUNICATIONS CORP CL A 78410G104 263 932 SH   DFND 59 822 0 110
SBA COMMUNICATIONS CORP CL A 78410G104 0 1 SH   DFND 1 0 0
SCANSOURCE INC COM 806037107 3,408 129,178 SH   DFND 15 103,246 0 25,932
SCANSOURCE INC COM 806037107 1,753 66,444 SH   DFND 22 66,444 0 0
SCANSOURCE INC COM 806037107 1,799 68,188 SH   DFND 48 68,188 0 0
SCANSOURCE INC COM 806037107 8 285 SH   DFND 49 285 0 0
SCHLUMBERGER LTD COM 806857108 2,409 110,340 SH   OTR 15,119 110,340 0 0
SCHLUMBERGER LTD COM 806857108 125,213 5,735,803 SH   DFND 15 3,555,010 0 2,180,793
SCHLUMBERGER LTD COM 806857108 1,050 48,099 SH   OTR 15,118 48,099 0 0
SCHLUMBERGER LTD COM 806857108 2,724 124,803 SH   DFND 15,22 124,803 0 0
SCHLUMBERGER LTD COM 806857108 5,314 243,428 SH   OTR 22,80 243,428 0 0
SCHLUMBERGER LTD COM 806857108 5,760 263,838 SH   DFND 22 263,838 0 0
SCHLUMBERGER LTD COM 806857108 116 5,332 SH   OTR 4 1,100 4,232 0
SCHLUMBERGER LTD COM 806857108 486 22,275 SH   DFND 4 22,275 0 0
SCHLUMBERGER LTD COM 806857108 12,328 564,705 SH   DFND 40 564,705 0 0
SCHLUMBERGER LTD COM 806857108 89,646 4,106,534 SH   DFND 48 3,687,390 0 419,144
SCHLUMBERGER LTD COM 806857108 12,145 556,339 SH   DFND 49 548,411 0 7,928
SCHLUMBERGER LTD COM 806857108 2,113 96,805 SH   OTR 49 48,025 45,979 2,801
SCHLUMBERGER LTD COM 806857108 393 17,985 SH   DFND 59 16,696 0 1,289
SCHLUMBERGER LTD COM 806857108 0 1 SH   DFND 1 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 10,101 487,977 SH   DFND 15 459,813 0 28,164
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 5,461 263,817 SH   DFND 48 248,936 0 14,881
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 39 1,877 SH   DFND 49 1,877 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 0 2 SH   DFND 59 2 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 0 1 SH   DFND 1 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 14,388 450,892 SH   DFND 15 334,529 0 116,363
SCHNITZER STEEL INDS INC-A CL A 806882106 10,546 330,500 SH   OTR 15,66 330,500 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1,515 47,486 SH   OTR 22,121 47,486 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 4,221 132,287 SH   DFND 22 132,287 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 2,370 74,273 SH   DFND 48 74,273 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 181 5,685 SH   DFND 49 5,685 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 0 1 SH   DFND 1 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 1,335 27,511 SH   DFND 15 20,824 0 6,687
SCHOLAR ROCK HOLDING CORP COM 80706P103 809 16,667 SH   OTR 22,69 16,667 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 3,089 63,647 SH   DFND 48 63,647 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 13 276 SH   DFND 49 276 0 0
SCHOLASTIC CORP COM 807066105 10,090 403,596 SH   DFND 15 329,115 0 74,481
SCHOLASTIC CORP COM 807066105 4,211 168,434 SH   OTR 15,66 168,434 0 0
SCHOLASTIC CORP COM 807066105 2,861 114,452 SH   DFND 22 114,452 0 0
SCHOLASTIC CORP COM 807066105 10 410 SH   DFND 4 410 0 0
SCHOLASTIC CORP COM 807066105 1,938 77,530 SH   DFND 48 77,530 0 0
SCHOLASTIC CORP COM 807066105 312 12,465 SH   DFND 49 12,465 0 0
SCHRODINGER INC COM 80810D103 3,537 44,670 SH   DFND 15 33,571 0 11,099
SCHRODINGER INC COM 80810D103 862 10,887 SH   OTR 22,78 10,887 0 0
SCHRODINGER INC COM 80810D103 6,411 80,964 SH   DFND 48 80,964 0 0
SCHRODINGER INC COM 80810D103 40 510 SH   DFND 49 510 0 0
SCHWAB (CHARLES) CORP COM 808513105 7,126 134,360 SH   DFND 15,22 134,360 0 0
SCHWAB (CHARLES) CORP COM 808513105 335,512 6,325,636 SH   DFND 15 4,013,966 0 2,311,670
SCHWAB (CHARLES) CORP COM 808513105 6,771 127,657 SH   OTR 15,118 127,657 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,755 33,085 SH   OTR 15,119 33,085 0 0
SCHWAB (CHARLES) CORP COM 808513105 32,744 617,336 SH   DFND 22 617,336 0 0
SCHWAB (CHARLES) CORP COM 808513105 168 3,170 SH   OTR 4 1,210 1,960 0
SCHWAB (CHARLES) CORP COM 808513105 3,032 57,159 SH   DFND 4 57,159 0 0
SCHWAB (CHARLES) CORP COM 808513105 99 1,861 SH   DFND 42 1,861 0 0
SCHWAB (CHARLES) CORP COM 808513105 237,994 4,487,061 SH   DFND 48 4,070,651 0 416,410
SCHWAB (CHARLES) CORP COM 808513105 6,953 131,095 SH   OTR 49 59,050 71,842 203
SCHWAB (CHARLES) CORP COM 808513105 106,299 2,004,123 SH   DFND 49 1,981,447 540 22,136
SCHWAB (CHARLES) CORP COM 808513105 1,128 21,260 SH   DFND 59 20,362 0 898
SCHWAB 1000 INDEX ETF 1,000 808524722 219 5,868 SH   DFND 49 5,868 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 134 4,363 SH   DFND 49 4,363 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 23,488 766,339 SH   DFND 59 638,511 0 127,828
SCHWAB INTERMEDIATE-TERM US INTR 808524854 26 440 SH   DFND 49 440 0 0
SCHWAB INTERMEDIATE-TERM US INTR 808524854 429 7,375 SH   DFND 59 7,258 0 117
SCHWAB INTERMEDIATE-TERM US INTR 808524854 0 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 20 561 SH   OTR 4 0 561 0
SCHWAB INTL EQUITY ETF INTL 808524805 283 7,868 SH   DFND 49 7,868 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 2,046 56,831 SH   DFND 59 52,564 0 4,267
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 550 4,280 SH   DFND 49 3,550 0 730
SCHWAB U.S. TIPS ETF US T 808524870 5 74 SH   DFND 42 74 0 0
SCHWAB U.S. TIPS ETF US T 808524870 209 3,366 SH   DFND 49 3,366 0 0
SCHWAB U.S. TIPS ETF US T 808524870 28,034 451,579 SH   DFND 59 370,654 0 80,925
SCHWAB U.S. TIPS ETF US T 808524870 4,046 65,170 SH   DFND 65,170 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 424 4,660 SH   DFND 49 4,660 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 0 1 SH   DFND 1 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 1,883 29,363 SH   DFND 49 29,363 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 0 1 SH   DFND 1 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 2,348 25,817 SH   DFND 49 25,817 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 262 4,399 SH   DFND 49 4,399 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 0 1 SH   DFND 1 0 0
SCHWAB US REIT ETF US R 808524847 4,071 107,215 SH   DFND 48 107,215 0 0
SCHWAB US REIT ETF US R 808524847 49 1,301 SH   DFND 49 1,301 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 367 4,126 SH   DFND 49 4,126 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17,721 440,712 SH   DFND 15 412,446 0 28,266
SCHWEITZER-MAUDUIT INTL INC COM 808541106 726 18,044 SH   OTR 22,121 18,044 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,270 81,325 SH   DFND 22 81,325 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 1,900 SH   OTR 22,87 1,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 1,015 SH   DFND 4 1,015 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,360 83,567 SH   DFND 48 83,567 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 378 9,406 SH   DFND 49 9,406 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 1 0 0
SCIENCE APPLICATIONS INTE COM 808625107 31,474 332,564 SH   DFND 15 305,802 0 26,762
SCIENCE APPLICATIONS INTE COM 808625107 260 2,748 SH   OTR 15,119 2,748 0 0
SCIENCE APPLICATIONS INTE COM 808625107 6,171 65,209 SH   DFND 22 65,209 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,119 43,528 SH   OTR 22,80 43,528 0 0
SCIENCE APPLICATIONS INTE COM 808625107 26 271 SH   DFND 4 271 0 0
SCIENCE APPLICATIONS INTE COM 808625107 21,285 224,909 SH   DFND 48 207,755 0 17,154
SCIENCE APPLICATIONS INTE COM 808625107 9 91 SH   OTR 49 10 81 0
SCIENCE APPLICATIONS INTE COM 808625107 1,763 18,625 SH   DFND 49 18,515 0 110
SCIENCE APPLICATIONS INTE COM 808625107 5 49 SH   DFND 59 49 0 0
SCIENTIFIC GAMES CORP COM 80874P109 44 1,052 SH   OTR 15,119 1,052 0 0
SCIENTIFIC GAMES CORP COM 80874P109 131 3,160 SH   DFND 15,22 3,160 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,448 203,605 SH   DFND 15 173,822 0 29,783
SCIENTIFIC GAMES CORP COM 80874P109 1,024 24,670 SH   OTR 22,69 24,670 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,784 67,097 SH   DFND 22 67,097 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 55 SH   DFND 4 55 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11,011 265,394 SH   DFND 48 265,394 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 33 SH   OTR 49 0 33 0
SCIENTIFIC GAMES CORP COM 80874P109 554 13,343 SH   DFND 49 13,243 0 100
SCIPLAY CORP-CLASS A CL A 809087109 406 29,303 SH   DFND 15 29,303 0 0
SCIPLAY CORP-CLASS A CL A 809087109 154 11,155 SH   DFND 48 11,155 0 0
SCIPLAY CORP-CLASS A CL A 809087109 0 1 SH   DFND 1 0 0
SCORPIO BULKERS INC COM Y7546A130 134 7,915 SH   DFND 15 1,280 0 6,635
SCORPIO BULKERS INC COM Y7546A130 266 15,735 SH   DFND 48 15,735 0 0
SCORPIO BULKERS INC COM Y7546A130 0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 615 54,962 SH   DFND 15 11,911 0 43,051
SCORPIO TANKERS INC SHS Y7542C130 1,024 91,523 SH   DFND 48 91,523 0 0
SCORPIO TANKERS INC SHS Y7542C130 9 845 SH   DFND 49 845 0 0
SCORPIO TANKERS INC SHS Y7542C130 4 365 SH   OTR 49 0 365 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 59 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 446 2,240 SH   DFND 15,22 2,240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 57,800 290,246 SH   DFND 15 269,228 0 21,018
SCOTTS MIRACLE-GRO CO CL A 810186106 351 1,765 SH   OTR 15,119 1,765 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 746 3,747 SH   OTR 22,69 3,747 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,649 53,476 SH   DFND 22 53,476 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 114 572 SH   DFND 4 572 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32,873 165,073 SH   DFND 48 152,858 0 12,215
SCOTTS MIRACLE-GRO CO CL A 810186106 779 3,913 SH   OTR 49 1,068 2,845 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,902 19,595 SH   DFND 49 19,519 0 76
SCOTTS MIRACLE-GRO CO CL A 810186106 209 1,048 SH   DFND 59 1,048 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 1 0 0
SCPHARMACEUTICALS INC COM 810648105 177 33,433 SH   DFND 15 32,920 0 513
SCPHARMACEUTICALS INC COM 810648105 72 13,604 SH   DFND 48 13,604 0 0
SCPHARMACEUTICALS INC COM 810648105 0 40 SH   DFND 49 40 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 358 23,582 SH   DFND 15 5,037 0 18,545
SCULPTOR CAPITAL MANAGEMENT COM 811246107 663 43,619 SH   DFND 48 43,619 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 0 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100 10,805 54,283 SH   DFND 15 54,283 0 0
SEA LTD-ADR SPON 81141R100 12,782 64,214 SH   DFND 22 64,214 0 0
SEA LTD-ADR SPON 81141R100 3,838 19,283 SH   OTR 49 19,283 0 0
SEA LTD-ADR SPON 81141R100 483 2,427 SH   DFND 49 2,427 0 0
SEA LTD-ADR SPON 81141R100 389 1,955 SH   DFND 59 1,932 0 23
SEA LTD-ADR SPON 81141R100 0 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 1,024 338 SH   DFND 15 216 0 122
SEABOARD CORP COM 811543107 1,331 439 SH   DFND 48 439 0 0
SEABOARD CORP COM 811543107 21 7 SH   DFND 49 7 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 30 21,322 SH   DFND 15 0 0 21,322
SEACHANGE INTERNATIONAL INC COM 811699107 82 58,650 SH   DFND 48 58,650 0 0
SEACOAST BANKING CORP/FL COM 811707801 10,977 372,727 SH   OTR 15,66 372,727 0 0
SEACOAST BANKING CORP/FL COM 811707801 16,478 559,510 SH   DFND 15 411,648 0 147,862
SEACOAST BANKING CORP/FL COM 811707801 840 28,530 SH   OTR 22,83 28,530 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,818 61,732 SH   OTR 22,121 61,732 0 0
SEACOAST BANKING CORP/FL COM 811707801 8,466 287,477 SH   DFND 22 287,477 0 0
SEACOAST BANKING CORP/FL COM 811707801 14 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,339 147,345 SH   DFND 48 147,345 0 0
SEACOAST BANKING CORP/FL COM 811707801 42 1,424 SH   DFND 49 1,424 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC COM 811904101 3,416 82,422 SH   DFND 15 63,317 0 19,105
SEACOR HOLDINGS INC COM 811904101 2,037 49,141 SH   DFND 22 49,141 0 0
SEACOR HOLDINGS INC COM 811904101 30 735 SH   DFND 4 735 0 0
SEACOR HOLDINGS INC COM 811904101 2,122 51,183 SH   DFND 48 51,183 0 0
SEACOR HOLDINGS INC COM 811904101 222 5,360 SH   DFND 49 5,360 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 32 11,982 SH   DFND 48 11,982 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,225 19,714 SH   DFND 15,22 19,714 0 0
SEAGATE TECHNOLOGY SHS G7945M107 483 7,776 SH   OTR 15,118 7,776 0 0
SEAGATE TECHNOLOGY SHS G7945M107 95,025 1,528,709 SH   DFND 15 1,308,623 0 220,086
SEAGATE TECHNOLOGY SHS G7945M107 986 15,860 SH   OTR 15,119 15,860 0 0
SEAGATE TECHNOLOGY SHS G7945M107 13,839 222,635 SH   DFND 22 222,635 0 0
SEAGATE TECHNOLOGY SHS G7945M107 146 2,347 SH   DFND 4 2,347 0 0
SEAGATE TECHNOLOGY SHS G7945M107 31,085 500,075 SH   DFND 48 500,075 0 0
SEAGATE TECHNOLOGY SHS G7945M107 4,804 77,285 SH   DFND 49 76,965 0 320
SEAGATE TECHNOLOGY SHS G7945M107 284 4,573 SH   OTR 49 2,245 2,328 0
SEAGATE TECHNOLOGY SHS G7945M107 645 10,378 SH   DFND 59 10,378 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 40,195 877,810 SH   DFND 15 647,765 0 230,045
SEALED AIR CORP COM 81211K100 251 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100 664 14,502 SH   DFND 15,22 14,502 0 0
SEALED AIR CORP COM 81211K100 338 7,383 SH   OTR 15,119 7,383 0 0
SEALED AIR CORP COM 81211K100 2,546 55,600 SH   DFND 22 55,600 0 0
SEALED AIR CORP COM 81211K100 27 595 SH   DFND 4 595 0 0
SEALED AIR CORP COM 81211K100 22,757 496,983 SH   DFND 48 451,239 0 45,744
SEALED AIR CORP COM 81211K100 409 8,922 SH   OTR 49 8,725 197 0
SEALED AIR CORP COM 81211K100 1,282 27,995 SH   DFND 49 27,964 0 31
SEALED AIR CORP COM 81211K100 0 2 SH   DFND 59 2 0 0
SEASPINE HOLDINGS CORP COM 81255T108 515 29,518 SH   DFND 15 3,702 0 25,816
SEASPINE HOLDINGS CORP COM 81255T108 1,205 69,066 SH   DFND 48 69,066 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,585 113,491 SH   DFND 15 78,682 0 34,809
SEAWORLD ENTERTAINMENT INC COM 81282V100 575 18,209 SH   OTR 22,77 18,209 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,145 131,217 SH   DFND 48 131,217 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 70 2,220 SH   OTR 49 0 2,220 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7 225 SH   DFND 49 225 0 0
SECUREWORKS CORP - A CL A 81374A105 91 6,383 SH   DFND 15 1,266 0 5,117
SECUREWORKS CORP - A CL A 81374A105 353 24,859 SH   DFND 48 24,859 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 66 7,914 SH   DFND 15 2,340 0 5,574
SECURITY NATL FINL CORP-CL A CL A 814785309 202 24,155 SH   DFND 48 24,155 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 3 SH   DFND 3 0 0
SEELOS THERAPEUTICS INC COM 81577F109 73 46,189 SH   DFND 48 46,189 0 0
SEER INC COM 81578P106 4 65 SH   DFND 15 65 0 0
SEER INC COM 81578P106 368 6,550 SH   OTR 22,78 6,550 0 0
SEER INC COM 81578P106 52 935 SH   DFND 48 935 0 0
SEI INVESTMENTS COMPANY COM 784117103 978 17,020 SH   DFND 15,22 17,020 0 0
SEI INVESTMENTS COMPANY COM 784117103 233 4,052 SH   OTR 15,119 4,052 0 0
SEI INVESTMENTS COMPANY COM 784117103 43,161 751,022 SH   DFND 15 691,356 0 59,666
SEI INVESTMENTS COMPANY COM 784117103 11,154 194,086 SH   DFND 22 194,086 0 0
SEI INVESTMENTS COMPANY COM 784117103 44 758 SH   DFND 4 758 0 0
SEI INVESTMENTS COMPANY COM 784117103 26,857 467,314 SH   DFND 48 432,219 0 35,095
SEI INVESTMENTS COMPANY COM 784117103 5 92 SH   OTR 49 47 45 0
SEI INVESTMENTS COMPANY COM 784117103 3,002 52,229 SH   DFND 49 51,956 0 273
SEI INVESTMENTS COMPANY COM 784117103 13 220 SH   DFND 59 167 0 53
SELECT BANCORP INC COM 81617L108 107 11,258 SH   DFND 15 1,517 0 9,741
SELECT BANCORP INC COM 81617L108 360 38,039 SH   DFND 48 38,039 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 501 122,108 SH   DFND 15 64,960 0 57,148
SELECT ENERGY SERVICES INC-A CL A 81617J301 566 138,072 SH   DFND 48 138,072 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 1 195 SH   DFND 49 195 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 129 18,100 SH   DFND 15 18,100 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 60 8,412 SH   DFND 48 8,412 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 116 4,207 SH   OTR 15,119 4,207 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 15,927 575,798 SH   DFND 15 537,708 0 38,090
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,768 280,827 SH   DFND 22 280,827 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 43 1,550 SH   DFND 4 1,550 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,199 296,426 SH   DFND 48 296,426 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 820 29,629 SH   DFND 49 29,629 0 0
SELECTA BIOSCIENCES INC COM 816212104 99 32,818 SH   DFND 15 9,379 0 23,439
SELECTA BIOSCIENCES INC COM 816212104 566 186,729 SH   DFND 48 186,729 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 30 SH   DFND 49 30 0 0
SELECTIVE INSURANCE GROUP COM 816300107 205 3,065 SH   OTR 15,119 3,065 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,748 130,606 SH   OTR 15,66 130,606 0 0
SELECTIVE INSURANCE GROUP COM 816300107 284 4,240 SH   DFND 15,22 4,240 0 0
SELECTIVE INSURANCE GROUP COM 816300107 30,292 452,252 SH   DFND 15 363,884 0 88,368
SELECTIVE INSURANCE GROUP COM 816300107 6,736 100,561 SH   DFND 22 100,561 0 0
SELECTIVE INSURANCE GROUP COM 816300107 68 1,011 SH   OTR 22,87 1,011 0 0
SELECTIVE INSURANCE GROUP COM 816300107 90 1,340 SH   DFND 4 1,340 0 0
SELECTIVE INSURANCE GROUP COM 816300107 18,007 268,838 SH   DFND 48 268,838 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,075 30,974 SH   DFND 49 30,844 0 130
SELECTIVE INSURANCE GROUP COM 816300107 446 6,656 SH   OTR 49 6,588 68 0
SELECTIVE INSURANCE GROUP COM 816300107 5 78 SH   DFND 59 0 0 78
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTQUOTE INC COM 816307300 1,075 51,822 SH   DFND 15 30,284 0 21,538
SELECTQUOTE INC COM 816307300 1,484 71,510 SH   DFND 48 71,510 0 0
SELECTQUOTE INC COM 816307300 68 3,291 SH   OTR 49 3,291 0 0
SELECTQUOTE INC COM 816307300 78,302 3,773,576 SH   DFND 49 3,773,576 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 94 16,109 SH   DFND 48 16,109 0 0
SEMPRA ENERGY COM 816851109 3,295 25,862 SH   DFND 15,22 25,862 0 0
SEMPRA ENERGY COM 816851109 128,747 1,010,491 SH   DFND 15 561,363 0 449,128
SEMPRA ENERGY COM 816851109 1,111 8,722 SH   OTR 15,119 8,722 0 0
SEMPRA ENERGY COM 816851109 1,270 9,967 SH   OTR 15,118 9,967 0 0
SEMPRA ENERGY COM 816851109 11,577 90,866 SH   DFND 22 90,866 0 0
SEMPRA ENERGY COM 816851109 1,819 14,279 SH   DFND 4 14,279 0 0
SEMPRA ENERGY COM 816851109 174 1,369 SH   OTR 4 331 1,038 0
SEMPRA ENERGY COM 816851109 117,800 924,575 SH   DFND 48 837,397 0 87,178
SEMPRA ENERGY COM 816851109 9,237 72,497 SH   OTR 49 31,480 40,002 1,015
SEMPRA ENERGY COM 816851109 74,865 587,588 SH   DFND 49 575,703 172 11,713
SEMPRA ENERGY COM 816851109 3,618 28,400 SH   DFND 59 27,866 0 534
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101 83,375 1,156,546 SH   DFND 15 1,111,450 0 45,096
SEMTECH CORP COM 816850101 87 1,205 SH   OTR 15,119 1,205 0 0
SEMTECH CORP COM 816850101 46,826 649,546 SH   DFND 15,22 649,546 0 0
SEMTECH CORP COM 816850101 9,538 132,304 SH   DFND 22 132,304 0 0
SEMTECH CORP COM 816850101 801 11,115 SH   OTR 22,104 11,115 0 0
SEMTECH CORP COM 816850101 2,978 41,307 SH   OTR 22,87 41,307 0 0
SEMTECH CORP COM 816850101 1,371 19,016 SH   OTR 22,69 19,016 0 0
SEMTECH CORP COM 816850101 14 190 SH   DFND 4 190 0 0
SEMTECH CORP COM 816850101 849 11,776 SH   DFND 42 11,776 0 0
SEMTECH CORP COM 816850101 24,343 337,671 SH   DFND 48 337,671 0 0
SEMTECH CORP COM 816850101 2,410 33,436 SH   DFND 49 33,306 0 130
SEMTECH CORP COM 816850101 668 9,272 SH   OTR 49 0 24 9,248
SEMTECH CORP COM 816850101 13 186 SH   DFND 59 153 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENECA BIOPHARMA INC COM 81689B103 42 47,341 SH   DFND 48 47,341 0 0
SENECA BIOPHARMA INC COM 81689B103 0 5 SH   DFND 5 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,948 48,817 SH   DFND 15 41,948 0 6,869
SENECA FOODS CORP - CL A CL A 817070501 729 18,278 SH   DFND 22 18,278 0 0
SENECA FOODS CORP - CL A CL A 817070501 879 22,040 SH   DFND 48 22,040 0 0
SENECA FOODS CORP - CL A CL A 817070501 79 1,985 SH   DFND 49 1,985 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 281 5,320 SH   OTR 15,119 5,320 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 12,886 244,336 SH   DFND 15 164,486 0 79,850
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15,738 298,413 SH   DFND 48 250,934 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 65 1,230 SH   DFND 49 1,230 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,789 33,920 SH   OTR 49 33,920 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 298 5,646 SH   DFND 59 5,646 0 0
SENSEONICS HOLDINGS INC COM 81727U105 61 69,775 SH   DFND 48 69,775 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 59 797 SH   OTR 15,119 797 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,897 296,823 SH   DFND 15 268,786 0 28,037
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,456 46,853 SH   DFND 22 46,853 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,401 18,995 SH   OTR 22,121 18,995 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 93 1,257 SH   DFND 4 1,257 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,353 194,568 SH   DFND 48 194,568 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,447 33,175 SH   DFND 49 33,065 0 110
SERES THERAPEUTICS INC COM 81750R102 1,787 72,956 SH   DFND 15 53,003 0 19,953
SERES THERAPEUTICS INC COM 81750R102 3,559 145,250 SH   DFND 48 145,250 0 0
SERES THERAPEUTICS INC COM 81750R102 3 105 SH   DFND 49 105 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 611 41,648 SH   DFND 15 11,306 0 30,342
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,756 119,623 SH   DFND 48 119,623 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 113 7,691 SH   DFND 49 7,691 0 0
SERVICE CORP INTERNATIONAL COM 817565104 544 11,070 SH   DFND 15,22 11,070 0 0
SERVICE CORP INTERNATIONAL COM 817565104 359 7,318 SH   OTR 15,119 7,318 0 0
SERVICE CORP INTERNATIONAL COM 817565104 59,835 1,218,628 SH   DFND 15 1,132,832 0 85,796
SERVICE CORP INTERNATIONAL COM 817565104 15,263 310,851 SH   DFND 22 310,851 0 0
SERVICE CORP INTERNATIONAL COM 817565104 150 3,059 SH   DFND 4 3,059 0 0
SERVICE CORP INTERNATIONAL COM 817565104 33,470 681,669 SH   DFND 48 628,858 0 52,811
SERVICE CORP INTERNATIONAL COM 817565104 376 7,655 SH   OTR 49 6,184 1,471 0
SERVICE CORP INTERNATIONAL COM 817565104 7,100 144,613 SH   DFND 49 144,263 0 350
SERVICE CORP INTERNATIONAL COM 817565104 1,226 24,979 SH   DFND 59 24,081 0 898
SERVICE PROPERTIES TRUST COM 81761L102 212 18,471 SH   OTR 15,119 18,471 0 0
SERVICE PROPERTIES TRUST COM 81761L102 8,314 723,625 SH   DFND 15 572,251 0 151,374
SERVICE PROPERTIES TRUST COM 81761L102 225 19,600 SH   DFND 15,22 19,600 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,405 209,319 SH   DFND 22 209,319 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1 120 SH   DFND 4 120 0 0
SERVICE PROPERTIES TRUST COM 81761L102 10,600 922,557 SH   DFND 48 922,557 0 0
SERVICE PROPERTIES TRUST COM 81761L102 323 28,078 SH   DFND 49 27,748 0 330
SERVICE PROPERTIES TRUST COM 81761L102 3 277 SH   OTR 49 30 247 0
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 9,646 17,525 SH   DFND 15,22 17,525 0 0
SERVICENOW INC COM 81762P102 3,702 6,725 SH   OTR 15,118 6,725 0 0
SERVICENOW INC COM 81762P102 309 562 SH   OTR 15,119 562 0 0
SERVICENOW INC COM 81762P102 444,553 807,647 SH   DFND 15 504,936 0 302,711
SERVICENOW INC COM 81762P102 171,571 311,703 SH   DFND 22 311,703 0 0
SERVICENOW INC COM 81762P102 51 93 SH   OTR 4 10 83 0
SERVICENOW INC COM 81762P102 2,136 3,880 SH   DFND 4 3,880 0 0
SERVICENOW INC COM 81762P102 337,654 613,437 SH   DFND 48 553,383 0 60,054
SERVICENOW INC COM 81762P102 62,295 113,175 SH   DFND 49 110,237 95 2,843
SERVICENOW INC COM 81762P102 7,483 13,594 SH   OTR 49 7,065 6,395 134
SERVICENOW INC COM 81762P102 837 1,521 SH   DFND 59 1,405 0 116
SERVICENOW INC COM 81762P102 0 1 SH   DFND 1 0 0
SERVICENOW INC NOTE 81762PAC6 3,248 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 118 67,036 SH   DFND 15 9,961 0 57,075
SERVICESOURCE INTERNATIONAL COM 81763U100 400 227,549 SH   DFND 48 227,549 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13,685 339,654 SH   DFND 15 314,692 0 24,962
SERVISFIRST BANCSHARES INC COM 81768T108 4,912 121,912 SH   DFND 22 121,912 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,214 129,408 SH   DFND 48 129,408 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 96 2,379 SH   DFND 49 2,379 0 0
SESEN BIO INC COM 817763105 49 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 130 96,517 SH   DFND 48 96,517 0 0
SFL CORP LTD SHS G7738W106 39,651 6,313,881 SH   DFND 15 6,234,284 0 79,597
SFL CORP LTD SHS G7738W106 1,111 176,982 SH   DFND 48 176,982 0 0
SFL CORP LTD SHS G7738W106 44 7,075 SH   DFND 49 7,075 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 12,183 143,704 SH   DFND 15 131,938 0 11,766
SHAKE SHACK INC - CLASS A CL A 819047101 7,846 92,546 SH   DFND 22 92,546 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 59 695 SH   DFND 4 695 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 8,084 95,358 SH   DFND 48 95,358 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2 18 SH   OTR 49 0 18 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,178 13,890 SH   DFND 49 13,890 0 0
SHARPS COMPLIANCE CORP COM 820017101 168 17,738 SH   DFND 15 16,703 0 1,035
SHARPS COMPLIANCE CORP COM 820017101 309 32,730 SH   DFND 48 32,730 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 10 SH   DFND 49 10 0 0
SHATTUCK LABS INC COM 82024L103 455 8,682 SH   DFND 15 1,632 0 7,050
SHATTUCK LABS INC COM 82024L103 1,824 34,801 SH   DFND 48 34,801 0 0
SHATTUCK LABS INC COM 82024L103 52 1,000 SH   DFND 49 1,000 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 8,615 490,629 SH   DFND 15 474,749 0 15,880
SHAW COMMUNICATIONS INC-B CL B 82028K200 71 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,286 244,095 SH   DFND 48 244,095 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 127 SH   OTR 49 0 127 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 46 2,618 SH   DFND 59 2,618 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 20 SH   DFND 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12,792 295,769 SH   DFND 15 279,727 0 16,042
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,618 129,894 SH   DFND 22 129,894 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 572 SH   DFND 4 572 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,854 135,362 SH   DFND 48 135,362 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 788 18,215 SH   DFND 49 18,215 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 214,926 292,452 SH   DFND 15 164,616 0 127,836
SHERWIN-WILLIAMS CO/THE COM 824348106 2,075 2,824 SH   OTR 15,118 2,824 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,386 7,329 SH   DFND 15,22 7,329 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 922 1,254 SH   OTR 15,119 1,254 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10,802 14,698 SH   DFND 22 14,698 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 284 387 SH   DFND 4 387 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 15,358 20,898 SH   DFND 40,22 20,898 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 75,507 102,743 SH   DFND 40 102,743 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,958 10,828 SH   OTR 40,48 10,828 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 187,955 255,753 SH   DFND 48 230,268 0 25,485
SHERWIN-WILLIAMS CO/THE COM 824348106 16,758 22,803 SH   OTR 49 1,835 5,717 15,251
SHERWIN-WILLIAMS CO/THE COM 824348106 19,423 26,429 SH   DFND 49 26,382 0 47
SHERWIN-WILLIAMS CO/THE COM 824348106 14,225 19,356 SH   DFND 59 18,395 0 961
SHIFT TECHNOLOGIES INC CL A 82452T107 283 34,214 SH   DFND 48 34,214 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 6,936 91,996 SH   DFND 15 73,159 0 18,837
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 40,509 537,261 SH   DFND 15,22 537,261 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 3,283 43,547 SH   DFND 22 43,547 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 774 10,263 SH   DFND 42 10,263 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 3,923 52,031 SH   DFND 48 52,031 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 54 1,819 SH   OTR 49 405 1,414 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 167 5,599 SH   DFND 59 5,599 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 0 1 SH   DFND 1 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 3,827 36,897 SH   DFND 15 27,465 0 9,432
SHOCKWAVE MEDICAL INC COM 82489T104 1,081 10,425 SH   OTR 22,69 10,425 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 8,000 77,126 SH   DFND 48 77,126 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 2 20 SH   OTR 49 0 20 0
SHOCKWAVE MEDICAL INC COM 82489T104 35 335 SH   DFND 49 335 0 0
SHOE CARNIVAL INC COM 824889109 2,778 70,903 SH   DFND 15 63,471 0 7,432
SHOE CARNIVAL INC COM 824889109 913 23,311 SH   DFND 22 23,311 0 0
SHOE CARNIVAL INC COM 824889109 1,051 26,828 SH   DFND 48 26,828 0 0
SHOE CARNIVAL INC COM 824889109 30 765 SH   DFND 49 765 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,019 900 SH   OTR 15,119 900 0 0
SHOPIFY INC - CLASS A CL A 82509L107 104,930 92,698 SH   DFND 15 88,950 0 3,748
SHOPIFY INC - CLASS A CL A 82509L107 41,377 36,554 SH   DFND 22 36,554 0 0
SHOPIFY INC - CLASS A CL A 82509L107 50 44 SH   OTR 4 0 39 5
SHOPIFY INC - CLASS A CL A 82509L107 32 28 SH   DFND 4 28 0 0
SHOPIFY INC - CLASS A CL A 82509L107 64,321 56,823 SH   DFND 48 56,823 0 0
SHOPIFY INC - CLASS A CL A 82509L107 503 444 SH   OTR 49 152 176 116
SHOPIFY INC - CLASS A CL A 82509L107 4,859 4,293 SH   DFND 49 4,293 0 0
SHOPIFY INC - CLASS A CL A 82509L107 3,418 3,020 SH   DFND 59 2,917 0 103
SHORE BANCSHARES INC COM 825107105 1,072 73,402 SH   DFND 15 65,756 0 7,646
SHORE BANCSHARES INC COM 825107105 436 29,880 SH   DFND 48 29,880 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107 537 14,235 SH   DFND 15 10,157 0 4,078
SHOTSPOTTER INC COM 82536T107 757 20,070 SH   DFND 48 20,070 0 0
SHOTSPOTTER INC COM 82536T107 2 48 SH   OTR 49 0 48 0
SHOTSPOTTER INC COM 82536T107 85 2,246 SH   DFND 49 2,246 0 0
SHUTTERSTOCK INC COM 825690100 13,330 185,915 SH   DFND 15 178,481 0 7,434
SHUTTERSTOCK INC COM 825690100 4,089 57,031 SH   DFND 22 57,031 0 0
SHUTTERSTOCK INC COM 825690100 1,041 14,515 SH   OTR 22,69 14,515 0 0
SHUTTERSTOCK INC COM 825690100 1,945 27,133 SH   OTR 22,87 27,133 0 0
SHUTTERSTOCK INC COM 825690100 18 254 SH   DFND 4 254 0 0
SHUTTERSTOCK INC COM 825690100 7 94 SH   OTR 4 0 94 0
SHUTTERSTOCK INC COM 825690100 4,399 61,351 SH   DFND 48 61,351 0 0
SHUTTERSTOCK INC COM 825690100 153 2,130 SH   DFND 49 2,130 0 0
SHUTTERSTOCK INC COM 825690100 195 2,722 SH   OTR 49 2,311 0 411
SHYFT GROUP INC/THE COM 825698103 1,889 66,552 SH   DFND 15 57,245 0 9,307
SHYFT GROUP INC/THE COM 825698103 1,068 37,620 SH   OTR 22,83 37,620 0 0
SHYFT GROUP INC/THE COM 825698103 2,426 85,468 SH   DFND 48 85,468 0 0
SHYFT GROUP INC/THE COM 825698103 0 5 SH   DFND 49 5 0 0
SHYFT GROUP INC/THE COM 825698103 100 3,527 SH   DFND 59 3,384 0 143
SHYFT GROUP INC/THE COM 825698103 0 1 SH   DFND 1 0 0
SI-BONE INC COM 825704109 1,189 39,757 SH   DFND 15 29,486 0 10,271
SI-BONE INC COM 825704109 2,288 76,509 SH   DFND 48 76,509 0 0
SIEBERT FINANCIAL CORP COM 826176109 8 1,864 SH   DFND 15 1,021 0 843
SIEBERT FINANCIAL CORP COM 826176109 102 24,287 SH   DFND 48 24,287 0 0
SIEBERT FINANCIAL CORP COM 826176109 0 1 SH   DFND 1 0 0
SIENTRA INC COM 82621J105 117 30,033 SH   DFND 15 7,386 0 22,647
SIENTRA INC COM 82621J105 524 134,723 SH   DFND 48 134,723 0 0
SIENTRA INC COM 82621J105 84 21,565 SH   DFND 49 21,565 0 0
SIERRA BANCORP COM 82620P102 2,216 92,658 SH   DFND 15 84,059 0 8,599
SIERRA BANCORP COM 82620P102 893 37,343 SH   DFND 48 37,343 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,135 156,107 SH   DFND 15 129,904 0 26,203
SIGA TECHNOLOGIES INC COM 826917106 1,064 146,388 SH   DFND 48 146,388 0 0
SIGNATURE BANK COM 82669G104 308 2,275 SH   OTR 15,119 2,275 0 0
SIGNATURE BANK COM 82669G104 42,612 314,966 SH   DFND 15 290,825 0 24,141
SIGNATURE BANK COM 82669G104 9,613 71,053 SH   DFND 22 71,053 0 0
SIGNATURE BANK COM 82669G104 5,975 44,168 SH   OTR 22,71 44,168 0 0
SIGNATURE BANK COM 82669G104 85 631 SH   DFND 4 631 0 0
SIGNATURE BANK COM 82669G104 27,692 204,689 SH   DFND 48 189,012 0 15,677
SIGNATURE BANK COM 82669G104 1,768 13,070 SH   DFND 49 12,971 0 99
SIGNATURE BANK COM 82669G104 5 40 SH   OTR 49 0 40 0
SIGNATURE BANK COM 82669G104 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 9,042 331,559 SH   DFND 15 282,060 0 49,499
SIGNET JEWELERS LTD SHS G81276100 213 7,807 SH   OTR 15,119 7,807 0 0
SIGNET JEWELERS LTD SHS G81276100 3,714 136,204 SH   DFND 22 136,204 0 0
SIGNET JEWELERS LTD SHS G81276100 1,069 39,192 SH   OTR 22,86 39,192 0 0
SIGNET JEWELERS LTD SHS G81276100 3,855 141,360 SH   DFND 48 141,360 0 0
SIGNET JEWELERS LTD SHS G81276100 94 3,455 SH   DFND 49 3,363 0 92
SIGNET JEWELERS LTD SHS G81276100 4 130 SH   OTR 49 45 85 0
SILGAN HOLDINGS INC COM 827048109 181 4,876 SH   OTR 15,119 4,876 0 0
SILGAN HOLDINGS INC COM 827048109 293 7,910 SH   DFND 15,22 7,910 0 0
SILGAN HOLDINGS INC COM 827048109 22,415 604,511 SH   DFND 15 564,707 0 39,804
SILGAN HOLDINGS INC COM 827048109 5,486 147,945 SH   DFND 22 147,945 0 0
SILGAN HOLDINGS INC COM 827048109 526 14,180 SH   OTR 22,83 14,180 0 0
SILGAN HOLDINGS INC COM 827048109 9 255 SH   DFND 4 255 0 0
SILGAN HOLDINGS INC COM 827048109 11,309 304,988 SH   DFND 48 281,491 0 23,497
SILGAN HOLDINGS INC COM 827048109 385 10,388 SH   DFND 49 10,388 0 0
SILGAN HOLDINGS INC COM 827048109 1,319 35,582 SH   DFND 59 35,582 0 0
SILICON LABORATORIES INC COM 826919102 104 813 SH   OTR 15,119 813 0 0
SILICON LABORATORIES INC COM 826919102 42,444 333,315 SH   DFND 15 318,000 0 15,315
SILICON LABORATORIES INC COM 826919102 378 2,965 SH   DFND 15,22 2,965 0 0
SILICON LABORATORIES INC COM 826919102 1,499 11,770 SH   OTR 22,104 11,770 0 0
SILICON LABORATORIES INC COM 826919102 6,790 53,320 SH   DFND 22 53,320 0 0
SILICON LABORATORIES INC COM 826919102 86 677 SH   DFND 4 677 0 0
SILICON LABORATORIES INC COM 826919102 25,754 202,248 SH   DFND 48 202,248 0 0
SILICON LABORATORIES INC COM 826919102 3 21 SH   OTR 49 0 21 0
SILICON LABORATORIES INC COM 826919102 2,115 16,608 SH   DFND 49 16,520 0 88
SILICON LABORATORIES INC COM 826919102 14 109 SH   DFND 59 109 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 1 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 3 55 SH   DFND 15 55 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 1,505 31,257 SH   OTR 22,87 31,257 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 1,054 21,896 SH   DFND 59 21,896 0 0
SILK ROAD MEDICAL INC COM 82710M100 2,451 38,925 SH   DFND 15 28,790 0 10,135
SILK ROAD MEDICAL INC COM 82710M100 829 13,165 SH   OTR 22,78 13,165 0 0
SILK ROAD MEDICAL INC COM 82710M100 4,691 74,478 SH   DFND 48 74,478 0 0
SILK ROAD MEDICAL INC COM 82710M100 13 205 SH   DFND 49 205 0 0
SILVERBOW RESOURCES INC COM 82836G102 308 57,958 SH   DFND 48 57,958 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 37 SH   DFND 49 37 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 10 SH   DFND 10 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 500 35,983 SH   DFND 15 32,906 0 3,077
SILVERCREST ASSET MANAGEME-A CL A 828359109 262 18,859 SH   DFND 48 18,859 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 0 1 SH   DFND 1 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 10,708 144,105 SH   OTR 15,66 144,105 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 11,910 160,279 SH   DFND 15 105,208 0 55,071
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 4,088 55,017 SH   DFND 22 55,017 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 3,377 45,450 SH   DFND 48 45,450 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 18,318 848,453 SH   DFND 15 751,533 0 96,920
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,109 282,952 SH   DFND 22 282,952 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 44 2,035 SH   DFND 4 2,035 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,193 286,844 SH   DFND 48 286,844 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,452 67,252 SH   DFND 49 67,252 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 20 934 SH   DFND 934 0 0
SIMON PROPERTY GROUP INC COM 828806109 264,392 3,100,283 SH   DFND 15 2,622,227 0 478,056
SIMON PROPERTY GROUP INC COM 828806109 2,404 28,193 SH   DFND 15,22 28,193 0 0
SIMON PROPERTY GROUP INC COM 828806109 944 11,071 SH   OTR 15,118 11,071 0 0
SIMON PROPERTY GROUP INC COM 828806109 821 9,631 SH   OTR 15,119 9,631 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,609 112,673 SH   DFND 22 112,673 0 0
SIMON PROPERTY GROUP INC COM 828806109 172 2,022 SH   DFND 4 2,022 0 0
SIMON PROPERTY GROUP INC COM 828806109 108,945 1,277,503 SH   DFND 48 1,178,139 0 99,364
SIMON PROPERTY GROUP INC COM 828806109 252 2,952 SH   OTR 49 1,336 1,616 0
SIMON PROPERTY GROUP INC COM 828806109 6,711 78,692 SH   DFND 49 77,318 0 1,374
SIMON PROPERTY GROUP INC COM 828806109 146 1,710 SH   DFND 59 1,703 0 7
SIMON PROPERTY GROUP INC COM 828806109 0 1 SH   DFND 1 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 12,162 387,831 SH   DFND 15 308,058 0 79,773
SIMPLY GOOD FOODS CO/THE COM 82900L102 6,912 220,408 SH   DFND 22 220,408 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,031 224,191 SH   DFND 48 224,191 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 24 778 SH   OTR 49 0 778 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 205 6,522 SH   DFND 49 6,522 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21,010 224,826 SH   DFND 15 209,406 0 15,420
SIMPSON MANUFACTURING CO INC COM 829073105 376 4,020 SH   DFND 15,22 4,020 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 75 804 SH   OTR 15,119 804 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,753 61,563 SH   DFND 22 61,563 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,571 16,815 SH   OTR 22,114 16,815 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 511 5,470 SH   OTR 22,104 5,470 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43 465 SH   DFND 4 465 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,820 201,391 SH   DFND 48 201,391 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 156 1,667 SH   OTR 49 0 492 1,175
SIMPSON MANUFACTURING CO INC COM 829073105 2,039 21,821 SH   DFND 49 21,751 0 70
SIMPSON MANUFACTURING CO INC COM 829073105 12 127 SH   DFND 59 127 0 0
SIMULATIONS PLUS INC COM 829214105 6,024 83,755 SH   DFND 15 77,976 0 5,779
SIMULATIONS PLUS INC COM 829214105 2,798 38,911 SH   DFND 22 38,911 0 0
SIMULATIONS PLUS INC COM 829214105 2,790 38,795 SH   DFND 48 38,795 0 0
SIMULATIONS PLUS INC COM 829214105 44 605 SH   DFND 49 605 0 0
SIMULATIONS PLUS INC COM 829214105 14 200 SH   OTR 49 0 0 200
SINA CORP ORD G81477104 3,981 93,926 SH   DFND 15 92,558 0 1,368
SINA CORP ORD G81477104 2,194 51,769 SH   DFND 48 51,769 0 0
SINA CORP ORD G81477104 1 33 SH   OTR 49 0 33 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 141 4,427 SH   OTR 15,119 4,427 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 11,298 354,730 SH   DFND 15 314,502 0 40,228
SINCLAIR BROADCAST GROUP -A CL A 829226109 3,532 110,886 SH   DFND 48 110,886 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 273 8,572 SH   DFND 49 8,572 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 8 242 SH   DFND 59 196 0 46
SINTX TECHNOLOGIES INC COM 829392307 51 32,293 SH   DFND 48 32,293 0 0
SINTX TECHNOLOGIES INC COM 829392307 0 1 SH   DFND 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 36,102 5,667,581 SH   DFND 15 5,029,711 0 637,870
SIRIUS XM HOLDINGS INC COM 82968B103 2,233 350,626 SH   DFND 22 350,626 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,159 2,536,755 SH   DFND 48 2,185,174 0 351,581
SIRIUS XM HOLDINGS INC COM 82968B103 277 43,496 SH   DFND 49 43,496 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 9,925 SH   DFND 59 8,600 0 1,325
SIRIUS XM HOLDINGS INC COM 82968B103 0 8 SH   DFND 8 0 0
SITE CENTERS CORP COM 82981J109 109 10,727 SH   OTR 15,119 10,727 0 0
SITE CENTERS CORP COM 82981J109 9,687 957,198 SH   DFND 15 824,523 0 132,675
SITE CENTERS CORP COM 82981J109 3,993 394,588 SH   DFND 22 394,588 0 0
SITE CENTERS CORP COM 82981J109 18 1,800 SH   DFND 4 1,800 0 0
SITE CENTERS CORP COM 82981J109 5,621 555,420 SH   DFND 48 555,420 0 0
SITE CENTERS CORP COM 82981J109 1 70 SH   OTR 49 70 0 0
SITE CENTERS CORP COM 82981J109 913 90,255 SH   DFND 49 90,255 0 0
SITE CENTERS CORP COM 82981J109 0 38 SH   DFND 59 38 0 0
SITE CENTERS CORP COM 82981J109 0 5 SH   DFND 5 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,297 115,342 SH   DFND 15,22 115,342 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,173 57,828 SH   DFND 15 37,945 0 19,883
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,843 17,925 SH   OTR 22,86 17,925 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,822 17,789 SH   OTR 22,71 17,789 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,135 13,461 SH   DFND 22 13,461 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,367 8,620 SH   OTR 22,104 8,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 344 2,167 SH   DFND 42 2,167 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,793 124,775 SH   DFND 48 124,775 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109 686 SH   DFND 49 686 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 1,323 SH   OTR 49 0 358 965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,898 18,270 SH   DFND 59 18,207 0 63
SITIME CORP COM 82982T106 909 8,117 SH   DFND 15 5,489 0 2,628
SITIME CORP COM 82982T106 773 6,904 SH   OTR 22,69 6,904 0 0
SITIME CORP COM 82982T106 2,933 26,206 SH   DFND 48 26,206 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11,993 351,712 SH   DFND 15 312,394 0 39,318
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 238 6,988 SH   OTR 15,119 6,988 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,935 115,384 SH   DFND 22 115,384 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7 205 SH   DFND 4 205 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,885 289,897 SH   DFND 48 267,311 0 22,586
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 25 736 SH   OTR 49 60 676 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,333 68,422 SH   DFND 49 68,262 0 160
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 59 1 0 0
SIXTH STREET SPECIALTY NOTE 87265KAD4 545 500,000 SH   DFND 15 500,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,410 116,167 SH   DFND 59 111,636 0 4,531
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 1 SH   DFND 1 0 0
SJW GROUP COM 784305104 9,240 133,221 SH   DFND 15 116,364 0 16,857
SJW GROUP COM 784305104 4,806 69,287 SH   DFND 48 69,287 0 0
SJW GROUP COM 784305104 30 439 SH   DFND 49 439 0 0
SJW GROUP COM 784305104 153 2,203 SH   DFND 59 2,111 0 92
SJW GROUP COM 784305104 0 1 SH   DFND 1 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 308 12,594 SH   DFND 15 12,594 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 65 2,658 SH   OTR 49 454 2,204 0
SKECHERS USA INC-CL A CL A 830566105 50,833 1,414,385 SH   DFND 15 1,017,371 0 397,014
SKECHERS USA INC-CL A CL A 830566105 255 7,095 SH   OTR 15,119 7,095 0 0
SKECHERS USA INC-CL A CL A 830566105 10,662 296,656 SH   OTR 15,66 296,656 0 0
SKECHERS USA INC-CL A CL A 830566105 25,122 698,996 SH   DFND 22 698,996 0 0
SKECHERS USA INC-CL A CL A 830566105 56 1,570 SH   DFND 4 1,570 0 0
SKECHERS USA INC-CL A CL A 830566105 20,955 583,043 SH   DFND 48 543,081 0 39,962
SKECHERS USA INC-CL A CL A 830566105 142 3,951 SH   OTR 49 3,400 551 0
SKECHERS USA INC-CL A CL A 830566105 2,968 82,585 SH   DFND 49 82,315 0 270
SKECHERS USA INC-CL A CL A 830566105 1,117 31,070 SH   DFND 59 31,070 0 0
SKECHERS USA INC-CL A CL A 830566105 0 1 SH   DFND 1 0 0
SKYLINE CHAMPION CORP COM 830830105 2,966 95,853 SH   DFND 15 75,731 0 20,122
SKYLINE CHAMPION CORP COM 830830105 10,262 331,676 SH   DFND 22 331,676 0 0
SKYLINE CHAMPION CORP COM 830830105 5,458 176,421 SH   DFND 48 176,421 0 0
SKYLINE CHAMPION CORP COM 830830105 2 55 SH   OTR 49 0 55 0
SKYLINE CHAMPION CORP COM 830830105 30 978 SH   DFND 49 978 0 0
SKYLINE CHAMPION CORP COM 830830105 0 1 SH   DFND 1 0 0
SKYWEST INC COM 830879102 33,891 840,769 SH   DFND 15 656,966 0 183,803
SKYWEST INC COM 830879102 7,710 191,280 SH   OTR 15,66 191,280 0 0
SKYWEST INC COM 830879102 28,610 709,744 SH   DFND 22 709,744 0 0
SKYWEST INC COM 830879102 547 13,579 SH   OTR 22,86 13,579 0 0
SKYWEST INC COM 830879102 48 1,185 SH   DFND 4 1,185 0 0
SKYWEST INC COM 830879102 9,477 235,091 SH   DFND 48 235,091 0 0
SKYWEST INC COM 830879102 3,181 78,905 SH   DFND 49 78,905 0 0
SKYWEST INC COM 830879102 372 9,220 SH   OTR 49 8,110 1,110 0
SKYWORKS SOLUTIONS INC COM 83088M102 171,262 1,120,235 SH   DFND 15 837,265 0 282,970
SKYWORKS SOLUTIONS INC COM 83088M102 877 5,739 SH   OTR 15,118 5,739 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 563 3,681 SH   OTR 15,119 3,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,277 14,891 SH   DFND 15,22 14,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,643 265,846 SH   DFND 22 265,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,765 11,547 SH   DFND 4 11,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,294 8,462 SH   OTR 4 4,397 4,065 0
SKYWORKS SOLUTIONS INC COM 83088M102 95,745 626,278 SH   DFND 48 575,980 0 50,298
SKYWORKS SOLUTIONS INC COM 83088M102 59,481 389,073 SH   DFND 49 384,281 149 4,643
SKYWORKS SOLUTIONS INC COM 83088M102 19,833 129,728 SH   OTR 49 123,376 6,337 15
SKYWORKS SOLUTIONS INC COM 83088M102 549 3,588 SH   DFND 59 3,588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X101 18,403 308,882 SH   DFND 15 205,045 0 103,837
SL GREEN REALTY CORP COM 78440X101 145 2,430 SH   OTR 15,118 2,430 0 0
SL GREEN REALTY CORP COM 78440X101 391 6,569 SH   DFND 15,22 6,569 0 0
SL GREEN REALTY CORP COM 78440X101 241 4,051 SH   OTR 15,119 4,051 0 0
SL GREEN REALTY CORP COM 78440X101 1,725 28,956 SH   DFND 22 28,956 0 0
SL GREEN REALTY CORP COM 78440X101 75 1,257 SH   DFND 4 1,257 0 0
SL GREEN REALTY CORP COM 78440X101 17,695 296,994 SH   DFND 48 275,550 0 21,444
SL GREEN REALTY CORP COM 78440X101 25 422 SH   OTR 49 149 273 0
SL GREEN REALTY CORP COM 78440X101 1,891 31,733 SH   DFND 49 31,733 0 0
SL GREEN REALTY CORP COM 78440X101 0 3 SH   DFND 59 3 0 0
SL GREEN REALTY CORP COM 78440X101 0 1 SH   DFND 1 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 63,977 1,514,596 SH   DFND 15 1,243,938 0 270,658
SLACK TECHNOLOGIES INC- CL A COM 83088V102 82,238 1,946,916 SH   DFND 15,22 1,946,916 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 10,849 256,842 SH   DFND 22 256,842 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 22 530 SH   DFND 4 530 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 1,569 37,151 SH   DFND 42 37,151 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 49,937 1,182,225 SH   DFND 48 1,064,724 0 117,501
SLACK TECHNOLOGIES INC- CL A COM 83088V102 1,354 32,060 SH   DFND 49 32,060 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 259 6,131 SH   OTR 49 5,340 791 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 11 261 SH   DFND 59 261 0 0
SLEEP NUMBER CORP COM 83125X103 11,394 139,185 SH   DFND 15 120,810 0 18,375
SLEEP NUMBER CORP COM 83125X103 5,908 72,169 SH   DFND 22 72,169 0 0
SLEEP NUMBER CORP COM 83125X103 6,541 79,909 SH   DFND 48 79,909 0 0
SLEEP NUMBER CORP COM 83125X103 182 2,228 SH   DFND 49 2,228 0 0
SLM CORP COM 78442P106 27,701 2,235,782 SH   DFND 15 2,061,998 0 173,784
SLM CORP COM 78442P106 275 22,168 SH   OTR 15,119 22,168 0 0
SLM CORP COM 78442P106 2,172 175,335 SH   OTR 22,80 175,335 0 0
SLM CORP COM 78442P106 6,151 496,477 SH   DFND 22 496,477 0 0
SLM CORP COM 78442P106 19 1,525 SH   DFND 4 1,525 0 0
SLM CORP COM 78442P106 17,867 1,442,065 SH   DFND 48 1,328,210 0 113,855
SLM CORP COM 78442P106 1,804 145,603 SH   DFND 49 144,852 0 751
SLM CORP COM 78442P106 1,838 148,357 SH   OTR 49 147,521 836 0
SLM CORP COM 78442P106 23 1,861 SH   DFND 59 1,760 0 101
SM ENERGY CO COM 78454L100 139 22,690 SH   OTR 15,119 22,690 0 0
SM ENERGY CO COM 78454L100 4,366 713,454 SH   DFND 15 610,456 0 102,998
SM ENERGY CO COM 78454L100 1,710 279,439 SH   DFND 22 279,439 0 0
SM ENERGY CO COM 78454L100 1,872 305,880 SH   DFND 48 305,880 0 0
SM ENERGY CO COM 78454L100 1 160 SH   OTR 49 50 110 0
SM ENERGY CO COM 78454L100 9 1,471 SH   DFND 49 1,471 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 2,397 63,687 SH   DFND 15 56,953 0 6,734
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,375 36,535 SH   DFND 22 36,535 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,396 37,096 SH   DFND 48 37,096 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 78 2,070 SH   DFND 49 2,070 0 0
SMART SAND INC COM 83191H107 29 16,664 SH   DFND 48 16,664 0 0
SMARTFINANCIAL INC COM 83190L208 478 26,368 SH   DFND 15 17,472 0 8,896
SMARTFINANCIAL INC COM 83190L208 613 33,794 SH   DFND 48 33,794 0 0
SMARTSHEET INC-CLASS A COM 83200N103 35,950 518,839 SH   DFND 15 463,537 0 55,302
SMARTSHEET INC-CLASS A COM 83200N103 1,021 14,733 SH   OTR 22,69 14,733 0 0
SMARTSHEET INC-CLASS A COM 83200N103 797 11,499 SH   DFND 22 11,499 0 0
SMARTSHEET INC-CLASS A COM 83200N103 15,078 217,613 SH   DFND 48 183,526 0 34,087
SMARTSHEET INC-CLASS A COM 83200N103 206 2,971 SH   DFND 49 2,971 0 0
SMARTSHEET INC-CLASS A COM 83200N103 0 5 SH   OTR 49 0 5 0
SMARTSHEET INC-CLASS A COM 83200N103 3 38 SH   DFND 59 38 0 0
SMILEDIRECTCLUB INC CL A 83192H106 495 41,420 SH   DFND 15 41,420 0 0
SMILEDIRECTCLUB INC CL A 83192H106 722 60,489 SH   DFND 48 60,489 0 0
SMILEDIRECTCLUB INC CL A 83192H106 18 1,500 SH   DFND 49 1,500 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 27 641 SH   OTR 4 0 530 111
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 170 4,028 SH   DFND 4 4,028 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3,405 80,751 SH   DFND 42 80,751 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 5,760 136,584 SH   DFND 49 134,874 0 1,710
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 482 11,433 SH   OTR 49 5,439 5,470 524
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 0 4 SH   DFND 59 4 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,075 229,556 SH   DFND 15 195,548 0 34,008
SMITH & WESSON BRANDS INC COM 831754106 2,895 163,093 SH   DFND 48 163,093 0 0
SMITH & WESSON BRANDS INC COM 831754106 26 1,455 SH   DFND 49 1,455 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 145 SH   DFND 145 0 0
SMITH (A.O.) CORP COM 831865209 257 4,679 SH   OTR 15,118 4,679 0 0
SMITH (A.O.) CORP COM 831865209 213 3,890 SH   OTR 15,119 3,890 0 0
SMITH (A.O.) CORP COM 831865209 50,498 921,162 SH   DFND 15 725,176 0 195,986
SMITH (A.O.) CORP COM 831865209 669 12,199 SH   DFND 15,22 12,199 0 0
SMITH (A.O.) CORP COM 831865209 1,913 34,888 SH   DFND 22 34,888 0 0
SMITH (A.O.) CORP COM 831865209 42 770 SH   DFND 4 770 0 0
SMITH (A.O.) CORP COM 831865209 24,319 443,623 SH   DFND 48 402,420 0 41,203
SMITH (A.O.) CORP COM 831865209 6 111 SH   OTR 49 26 85 0
SMITH (A.O.) CORP COM 831865209 1,089 19,858 SH   DFND 49 19,858 0 0
SMITH (A.O.) CORP COM 831865209 365 6,652 SH   DFND 59 6,345 0 307
SMITH MICRO SOFTWARE INC COM 832154207 855 157,714 SH   DFND 15 155,223 0 2,491
SMITH MICRO SOFTWARE INC COM 832154207 533 98,290 SH   DFND 48 98,290 0 0
SMTC CORPORATION COM 832682207 88 17,660 SH   DFND 48 17,660 0 0
SNAP INC NOTE 83304AAB2 3,179 1,400,000 SH   DFND 15 1,400,000 0 0
SNAP INC - A CL A 83304A106 53,412 1,066,753 SH   DFND 15 1,035,453 0 31,300
SNAP INC - A CL A 83304A106 70,108 1,400,204 SH   DFND 22 1,400,204 0 0
SNAP INC - A CL A 83304A106 117 2,340 SH   DFND 4 2,340 0 0
SNAP INC - A CL A 83304A106 135 2,690 SH   OTR 4 60 2,630 0
SNAP INC - A CL A 83304A106 38,665 772,224 SH   DFND 48 772,224 0 0
SNAP INC - A CL A 83304A106 4,259 85,052 SH   DFND 49 83,972 0 1,080
SNAP INC - A CL A 83304A106 1,327 26,507 SH   OTR 49 10,963 12,320 3,224
SNAP INC - A CL A 83304A106 63 1,268 SH   DFND 59 1,133 0 135
SNAP-ON INC COM 833034101 65,268 381,370 SH   DFND 15 300,148 0 81,222
SNAP-ON INC COM 833034101 345 2,017 SH   OTR 15,119 2,017 0 0
SNAP-ON INC COM 833034101 813 4,748 SH   DFND 15,22 4,748 0 0
SNAP-ON INC COM 833034101 321 1,873 SH   OTR 15,118 1,873 0 0
SNAP-ON INC COM 833034101 2,336 13,650 SH   DFND 22 13,650 0 0
SNAP-ON INC COM 833034101 3 17 SH   DFND 4 17 0 0
SNAP-ON INC COM 833034101 29,483 172,273 SH   DFND 48 156,100 0 16,173
SNAP-ON INC COM 833034101 713 4,166 SH   OTR 49 4,113 53 0
SNAP-ON INC COM 833034101 2,514 14,689 SH   DFND 49 14,689 0 0
SNAP-ON INC COM 833034101 15,049 87,932 SH   DFND 59 83,694 0 4,237
SNOWFLAKE INC-CLASS A CL A 833445109 30,244 107,478 SH   DFND 15 106,409 0 1,069
SNOWFLAKE INC-CLASS A CL A 833445109 32,116 114,129 SH   DFND 22 114,129 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 3 10 SH   OTR 4 10 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 98 348 SH   DFND 4 348 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 9,072 32,240 SH   DFND 48 32,240 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 951 3,381 SH   OTR 49 1,992 1,382 7
SNOWFLAKE INC-CLASS A CL A 833445109 3,320 11,798 SH   DFND 49 11,633 0 165
SNOWFLAKE INC-CLASS A CL A 833445109 418 1,487 SH   DFND 59 1,447 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 949 SH   OTR 15,119 949 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 67,595 211,818 SH   DFND 15 186,611 0 25,207
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 830 SH   DFND 15,22 830 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,669 61,634 SH   DFND 22 61,634 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 659 SH   DFND 4 659 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58,948 184,719 SH   DFND 48 184,354 0 365
SOLAREDGE TECHNOLOGIES INC COM 83417M104 560 1,755 SH   OTR 49 26 1,729 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,511 20,402 SH   DFND 49 20,308 0 94
SOLAREDGE TECHNOLOGIES INC COM 83417M104 340 1,066 SH   DFND 59 991 0 75
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,194 269,542 SH   DFND 15 244,388 0 25,154
SOLARIS OILFIELD INFRAST-A COM 83418M103 596 73,265 SH   DFND 48 73,265 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 53 6,520 SH   DFND 49 6,520 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 5 646 SH   OTR 49 0 646 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 0 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q105 1,383 92,500 SH   DFND 15 74,542 0 17,958
SOLARWINDS CORP COM 83417Q105 344 23,041 SH   OTR 22,87 23,041 0 0
SOLARWINDS CORP COM 83417Q105 1,414 94,570 SH   DFND 48 82,845 0 11,725
SOLARWINDS CORP COM 83417Q105 2 122 SH   OTR 49 0 0 122
SOLARWINDS CORP COM 83417Q105 22 1,475 SH   DFND 49 1,475 0 0
SOLENO THERAPEUTICS INC COM 834203200 36 18,703 SH   DFND 15 7,658 0 11,045
SOLENO THERAPEUTICS INC COM 834203200 292 151,258 SH   DFND 48 151,258 0 0
SOLID BIOSCIENCES INC COM 83422E105 144 18,965 SH   DFND 15 4,582 0 14,383
SOLID BIOSCIENCES INC COM 83422E105 625 82,454 SH   DFND 48 82,454 0 0
SOLIGENIX INC COM 834223307 36 28,459 SH   DFND 48 28,459 0 0
SOLIGENIX INC COM 834223307 0 10 SH   DFND 10 0 0
SOLITON INC COM 834251100 16 2,096 SH   DFND 15 1,576 0 520
SOLITON INC COM 834251100 141 18,418 SH   DFND 48 18,418 0 0
SOLITON INC COM 834251100 18 2,340 SH   DFND 49 2,340 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 5,219 135,303 SH   OTR 15,66 135,303 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 156 4,051 SH   OTR 15,119 4,051 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 13,700 355,196 SH   DFND 15 298,055 0 57,141
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,161 56,033 SH   OTR 22,121 56,033 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 4,296 111,376 SH   DFND 22 111,376 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,993 77,592 SH   DFND 48 77,592 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 29 742 SH   OTR 49 0 742 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7 189 SH   DFND 49 110 0 79
SONOCO PRODUCTS CO COM 835495102 392 6,617 SH   OTR 15,119 6,617 0 0
SONOCO PRODUCTS CO COM 835495102 44,913 758,019 SH   DFND 15 708,564 0 49,455
SONOCO PRODUCTS CO COM 835495102 8,190 138,231 SH   DFND 22 138,231 0 0
SONOCO PRODUCTS CO COM 835495102 103 1,735 SH   DFND 4 1,735 0 0
SONOCO PRODUCTS CO COM 835495102 22,786 384,577 SH   DFND 48 354,470 0 30,107
SONOCO PRODUCTS CO COM 835495102 3,766 63,568 SH   DFND 49 63,348 0 220
SONOCO PRODUCTS CO COM 835495102 445 7,507 SH   OTR 49 3,237 1,534 2,736
SONOCO PRODUCTS CO COM 835495102 39 665 SH   DFND 59 602 0 63
SONOS INC COM 83570H108 2,234 95,522 SH   DFND 15 64,674 0 30,848
SONOS INC COM 83570H108 1,034 44,212 SH   OTR 22,69 44,212 0 0
SONOS INC COM 83570H108 5,453 233,149 SH   DFND 48 233,149 0 0
SONOS INC COM 83570H108 2 102 SH   OTR 49 0 102 0
SONOS INC COM 83570H108 1,096 46,877 SH   DFND 49 46,877 0 0
SONY CORP-SPONSORED ADR SPON 835699307 28,254 279,461 SH   DFND 15 279,461 0 0
SONY CORP-SPONSORED ADR SPON 835699307 122 1,205 SH   DFND 4 995 0 210
SONY CORP-SPONSORED ADR SPON 835699307 21,122 208,922 SH   DFND 42 208,922 0 0
SONY CORP-SPONSORED ADR SPON 835699307 7,855 77,693 SH   DFND 49 77,213 0 480
SONY CORP-SPONSORED ADR SPON 835699307 266 2,627 SH   OTR 49 644 1,983 0
SONY CORP-SPONSORED ADR SPON 835699307 703 6,958 SH   DFND 59 6,950 0 8
SONY CORP-SPONSORED ADR SPON 835699307 0 1 SH   DFND 1 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,942 284,545 SH   DFND 15 200,343 0 84,202
SORRENTO THERAPEUTICS INC COM 83587F202 4,352 637,603 SH   DFND 48 637,603 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 43 6,280 SH   DFND 49 6,280 0 0
SOTHERLY HOTELS INC COM 83600C103 118 47,260 SH   DFND 48 47,260 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 1 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 27,805 1,290,270 SH   DFND 15 1,229,621 0 60,649
SOUTH JERSEY INDUSTRIES COM 838518108 69 3,211 SH   OTR 15,119 3,211 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 979 45,445 SH   OTR 22,104 45,445 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5,705 264,745 SH   DFND 22 264,745 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 66 3,045 SH   DFND 4 3,045 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5,979 277,462 SH   DFND 48 277,462 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,915 88,842 SH   DFND 49 88,842 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5 210 SH   DFND 59 210 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 411 21,666 SH   DFND 15 15,045 0 6,621
SOUTH PLAINS FINANCIAL INC COM 83946P107 447 23,612 SH   DFND 48 23,612 0 0
SOUTH STATE CORP COM 840441109 7,788 107,715 SH   DFND 15 44,592 0 63,123
SOUTH STATE CORP COM 840441109 13,012 179,969 SH   DFND 48 179,969 0 0
SOUTH STATE CORP COM 840441109 2,240 30,978 SH   DFND 49 30,978 0 0
SOUTH STATE CORP COM 840441109 1,496 20,695 SH   OTR 49 20,695 0 0
SOUTH STATE CORP COM 840441109 203 2,801 SH   DFND 59 2,658 0 143
SOUTH STATE CORP COM 840441109 0 7 SH   DFND 7 0 0
SOUTHERN CO/THE COM 842587107 2,563 41,719 SH   OTR 15,119 41,719 0 0
SOUTHERN CO/THE COM 842587107 5,817 94,695 SH   DFND 15,22 94,695 0 0
SOUTHERN CO/THE COM 842587107 387,884 6,314,250 SH   DFND 15 4,680,039 0 1,634,211
SOUTHERN CO/THE COM 842587107 2,242 36,496 SH   OTR 15,118 36,496 0 0
SOUTHERN CO/THE COM 842587107 11,096 180,625 SH   DFND 22 180,625 0 0
SOUTHERN CO/THE COM 842587107 276 4,497 SH   DFND 4 4,497 0 0
SOUTHERN CO/THE COM 842587107 181,789 2,959,289 SH   DFND 48 2,641,618 0 317,671
SOUTHERN CO/THE COM 842587107 16,503 268,651 SH   DFND 49 266,785 0 1,866
SOUTHERN CO/THE COM 842587107 6,145 100,032 SH   OTR 49 58,193 41,439 400
SOUTHERN CO/THE COM 842587107 2,999 48,827 SH   DFND 59 47,800 0 1,027
SOUTHERN CO/THE COM 842587107 0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 13,281 203,940 SH   DFND 15 152,723 0 51,217
SOUTHERN COPPER CORP COM 84265V105 3,865 59,358 SH   DFND 22 59,358 0 0
SOUTHERN COPPER CORP COM 84265V105 10,514 161,453 SH   DFND 48 137,520 0 23,933
SOUTHERN COPPER CORP COM 84265V105 470 7,221 SH   DFND 49 7,221 0 0
SOUTHERN COPPER CORP COM 84265V105 9 142 SH   OTR 49 105 37 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 419 11,847 SH   DFND 15 7,384 0 4,463
SOUTHERN FIRST BANCSHARES COM 842873101 627 17,725 SH   DFND 48 17,725 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 1,145 37,619 SH   DFND 15 32,738 0 4,881
SOUTHERN MISSOURI BANCORP COM 843380106 575 18,892 SH   DFND 48 18,892 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,007 83,134 SH   DFND 15 70,769 0 12,365
SOUTHERN NATL BANCORP OF VA COM 843395104 594 49,054 SH   DFND 48 49,054 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 39 3,180 SH   DFND 49 3,180 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,381 237,870 SH   DFND 15 209,714 0 28,156
SOUTHSIDE BANCSHARES INC COM 84470P109 2,474 79,736 SH   DFND 22 79,736 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 115 SH   DFND 4 115 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,494 80,385 SH   DFND 48 80,385 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 470 15,139 SH   DFND 49 15,139 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO COM 844741108 951 20,395 SH   OTR 15,118 20,395 0 0
SOUTHWEST AIRLINES CO COM 844741108 113,235 2,429,416 SH   DFND 15 1,578,359 0 851,057
SOUTHWEST AIRLINES CO COM 844741108 324 6,959 SH   OTR 15,119 6,959 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,467 52,923 SH   DFND 15,22 52,923 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,207 68,811 SH   OTR 22,80 68,811 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,096 109,336 SH   DFND 22 109,336 0 0
SOUTHWEST AIRLINES CO COM 844741108 267 5,725 SH   DFND 4 5,725 0 0
SOUTHWEST AIRLINES CO COM 844741108 82,646 1,773,146 SH   DFND 48 1,595,606 0 177,540
SOUTHWEST AIRLINES CO COM 844741108 6,252 134,136 SH   DFND 49 132,589 0 1,547
SOUTHWEST AIRLINES CO COM 844741108 184 3,950 SH   OTR 49 515 3,435 0
SOUTHWEST AIRLINES CO COM 844741108 171 3,658 SH   DFND 59 3,622 0 36
SOUTHWEST AIRLINES CO NOTE 844741BG2 2,773 1,900,000 SH   DFND 15 1,900,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 210 3,453 SH   OTR 15,119 3,453 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,560 91,522 SH   OTR 15,66 91,522 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 30,895 508,563 SH   DFND 15 435,722 0 72,841
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,320 104,031 SH   DFND 22 104,031 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32 520 SH   DFND 4 520 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 16,563 272,644 SH   DFND 48 272,644 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 208 3,420 SH   OTR 49 3,420 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,194 19,647 SH   DFND 49 19,647 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 41 SH   DFND 59 0 0 41
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 273 91,653 SH   OTR 15,119 91,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,736 3,938,109 SH   DFND 15 3,377,707 0 560,402
SOUTHWESTERN ENERGY CO COM 845467109 779 261,510 SH   OTR 22,83 261,510 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,041 1,691,536 SH   DFND 22 1,691,536 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,875 SH   DFND 4 1,875 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,039 1,691,052 SH   DFND 48 1,691,052 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 44,537 SH   DFND 49 43,906 0 631
SOUTHWESTERN ENERGY CO COM 845467109 2 524 SH   OTR 49 0 524 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SP PLUS CORP COM 78469C103 784 27,192 SH   DFND 15 6,193 0 20,999
SP PLUS CORP COM 78469C103 2 64 SH   DFND 4 64 0 0
SP PLUS CORP COM 78469C103 4 123 SH   OTR 4 0 123 0
SP PLUS CORP COM 78469C103 1,599 55,479 SH   DFND 48 55,479 0 0
SP PLUS CORP COM 78469C103 102 3,537 SH   OTR 49 3,001 0 536
SP PLUS CORP COM 78469C103 2 80 SH   DFND 49 80 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 2,809 293,536 SH   DFND 15 292,665 0 871
SPARK ENERGY INC-CLASS A CL A 846511103 523 54,647 SH   DFND 48 54,647 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 5 560 SH   DFND 49 560 0 0
SPARTANNASH CO COM 847215100 8,115 466,140 SH   DFND 15 431,883 0 34,257
SPARTANNASH CO COM 847215100 1,671 96,002 SH   DFND 22 96,002 0 0
SPARTANNASH CO COM 847215100 16 930 SH   DFND 4 930 0 0
SPARTANNASH CO COM 847215100 1,807 103,795 SH   DFND 48 103,795 0 0
SPARTANNASH CO COM 847215100 329 18,896 SH   DFND 49 18,896 0 0
SPARTANNASH CO COM 847215100 2 114 SH   OTR 49 0 114 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 473 5,171 SH   DFND 49 5,171 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 462 5,585 SH   DFND 49 5,585 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 18 218 SH   DFND 59 218 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH   DFND 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 27,322 974,049 SH   DFND 40,22 974,049 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 42,681 1,521,600 SH   OTR 40,48 1,521,600 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 1 SH   DFND 1 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 5,090 46,720 SH   DFND 15 46,720 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 12,179 111,800 SH   DFND 22 111,800 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 230 2,115 SH   OTR 4 1,915 200 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3,973 36,467 SH   DFND 4 36,467 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 39,456 362,185 SH   DFND 48 362,185 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 2,645 24,278 SH   OTR 49 13,355 10,923 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 119,310 1,095,191 SH   DFND 49 1,091,293 316 3,582
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 209 1,922 SH   DFND 59 1,922 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1,917 62,657 SH   DFND 59 60,075 0 2,582
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 6,118 200,012 SH   DFND 200,012 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,246 46,244 SH   DFND 15 46,244 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 388 14,390 SH   DFND 4 14,390 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 19,656 729,344 SH   DFND 49 710,634 0 18,710
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 31 1,141 SH   DFND 59 1,141 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH   DFND 1 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3,261 71,439 SH   DFND 59 71,439 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 0 1 SH   DFND 1 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 1,797 39,356 SH   DFND 39,356 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 641 14,422 SH   DFND 4 14,422 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 53 1,200 SH   OTR 4 0 1,200 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 25,199 566,774 SH   DFND 48 566,774 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 353 7,950 SH   OTR 49 4,093 2,605 1,252
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 27,806 625,406 SH   DFND 49 624,623 0 783
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109 612 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 2,251 7,362 SH   OTR 49 1,743 5,619 0
SPDR DJIA TRUST UT S 78467X109 22,380 73,189 SH   DFND 49 72,679 0 510
SPDR DJIA TRUST UT S 78467X109 157 514 SH   DFND 59 354 0 160
SPDR DL EM FX IN ETF SPDR 78470P309 4,176 81,553 SH   DFND 59 69,017 0 12,536
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 13,922 282,515 SH   DFND 59 238,732 0 43,782
SPDR DOW JONES REIT ETF DJ R 78464A607 11 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 872 10,057 SH   DFND 49 10,057 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 209 5,000 SH   DFND 49 5,000 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 92,107 4,863,120 SH   DFND 40,22 4,863,120 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 646 34,093 SH   OTR 40,48 34,093 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 35 1,873 SH   DFND 49 1,873 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 43,178 2,279,720 SH   DFND 59 1,854,325 0 425,395
SPDR GOLD SHARES GOLD 78463V107 3,044 17,065 SH   OTR 4 6,145 10,920 0
SPDR GOLD SHARES GOLD 78463V107 96,486 540,962 SH   DFND 40,22 540,962 0 0
SPDR GOLD SHARES GOLD 78463V107 46,953 263,250 SH   OTR 40,48 263,250 0 0
SPDR GOLD SHARES GOLD 78463V107 10,876 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 4,879 27,357 SH   DFND 49 24,016 0 3,341
SPDR GOLD SHARES GOLD 78463V107 9,650 54,106 SH   DFND 59 47,361 0 6,745
SPDR MSCI ACWI EX-US MSCI 78463X848 149 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 54 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,586 57,373 SH   DFND 59 56,537 0 836
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 5,912 112,635 SH   DFND 112,635 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102 340 2,403 SH   DFND 59 2,403 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 1,341 40,504 SH   DFND 4 40,504 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 3,581 108,176 SH   DFND 49 108,176 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 89 1,983 SH   DFND 15 1,266 0 717
SPDR PORT LNG TRM TRSRY PORT 78464A664 410 9,082 SH   OTR 15,49 9,082 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 499 11,065 SH   DFND 49 1,983 0 9,082
SPDR PORT LNG TRM TRSRY PORT 78464A664 1,850 40,983 SH   DFND 59 34,657 0 6,325
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 428 12,440 SH   DFND 49 12,440 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 221 6,412 SH   DFND 59 6,412 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,230 36,442 SH   DFND 49 36,442 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 155 4,597 SH   DFND 59 4,597 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 416 9,862 SH   DFND 49 9,862 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 2,472 58,628 SH   DFND 59 47,995 0 10,633
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A672 4,751 143,694 SH   DFND 59 143,488 0 206
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 3,129 67,889 SH   DFND 59 64,831 0 3,058
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3,543 80,605 SH   DFND 59 77,028 0 3,577
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,441 26,066 SH   DFND 49 26,066 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 215 3,880 SH   DFND 59 3,880 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 5,006 160,618 SH   DFND 49 160,618 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 243 7,809 SH   DFND 59 6,605 0 1,204
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 218 3,148 SH   DFND 49 3,148 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 57 820 SH   DFND 59 820 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 10,203 27,289 SH   DFND 15 14,919 0 12,370
SPDR S&P 500 ETF TRUST TR U 78462F103 9,371 25,065 SH   OTR 4 16,349 8,716 0
SPDR S&P 500 ETF TRUST TR U 78462F103 21,696 58,029 SH   DFND 4 58,029 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 954,593 2,553,208 SH   DFND 49 2,516,198 300 36,710
SPDR S&P 500 ETF TRUST TR U 78462F103 54,129 144,777 SH   OTR 49 90,343 54,434 0
SPDR S&P 500 ETF TRUST TR U 78462F103 16,235 43,423 SH   DFND 59 39,372 0 4,051
SPDR S&P 500 ETF TRUST TR U 78462F103 48 128 SH   DFND 128 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1,592 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 596 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 202 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 5,075 63,799 SH   DFND 49 63,799 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 265 3,472 SH   DFND 49 3,472 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 7 86 SH   DFND 59 86 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 229 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797 475 11,350 SH   DFND 49 11,350 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,362 9,673 SH   DFND 49 9,673 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P CHINA ETF S&P 78463X400 264 2,030 SH   DFND 49 2,030 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,256 11,855 SH   DFND 4 11,855 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 415 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 24 SH   DFND 42 24 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 6,939 65,503 SH   OTR 49 35,280 30,223 0
SPDR S&P DIVIDEND ETF S&P 78464A763 73,805 696,738 SH   DFND 49 693,627 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763 372 3,512 SH   DFND 59 3,059 0 453
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 185 3,585 SH   DFND 48 3,585 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 52 1,000 SH   DFND 49 1,000 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 2 SH   DFND 59 2 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 238 4,125 SH   DFND 59 3,586 0 539
SPDR S&P INTL SMALL CAP S&P 78463X871 1,280 36,143 SH   DFND 59 35,733 0 410
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17,252 41,085 SH   DFND 22 41,085 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,672 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6,227 14,828 SH   OTR 4 11,440 3,388 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 161 384 SH   DFND 48 384 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 62,856 149,685 SH   DFND 49 147,789 898 998
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 18,332 43,657 SH   OTR 49 24,675 18,722 260
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 35 83 SH   DFND 59 83 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 293 5,000 SH   DFND 49 5,000 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 0 1 SH   DFND 1 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 2,462 55,432 SH   DFND 59 54,822 0 610
SPDR WELLS FARGO PREFERRED WELL 78464A292 0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13,032 165,005 SH   DFND 15 146,767 0 18,238
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 240 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 228 2,890 SH   DFND 22 2,890 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,500 18,995 SH   OTR 22,121 18,995 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 116 1,471 SH   OTR 22,87 1,471 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,148 77,846 SH   DFND 48 63,746 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 968 12,257 SH   OTR 49 12,237 20 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 158 1,996 SH   DFND 49 1,996 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 224 2,841 SH   DFND 59 2,841 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 1 SH   DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,378 697,485 SH   DFND 15 568,768 0 128,717
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,349 395,502 SH   DFND 22 395,502 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,279 374,971 SH   DFND 48 374,971 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 162 47,380 SH   DFND 49 47,380 0 0
SPERO THERAPEUTICS INC COM 84833T103 104 5,353 SH   DFND 15 2,653 0 2,700
SPERO THERAPEUTICS INC COM 84833T103 1,173 60,495 SH   DFND 48 60,495 0 0
SPERO THERAPEUTICS INC COM 84833T103 78 4,035 SH   DFND 49 4,035 0 0
SPIRE INC COM 84857L101 177 2,757 SH   OTR 15,119 2,757 0 0
SPIRE INC COM 84857L101 25,908 404,554 SH   DFND 15 358,969 0 45,585
SPIRE INC COM 84857L101 371 5,800 SH   DFND 15,22 5,800 0 0
SPIRE INC COM 84857L101 4,188 65,390 SH   DFND 22 65,390 0 0
SPIRE INC COM 84857L101 41 640 SH   DFND 4 640 0 0
SPIRE INC COM 84857L101 15,281 238,614 SH   DFND 48 238,614 0 0
SPIRE INC COM 84857L101 2,306 36,008 SH   DFND 49 35,858 0 150
SPIRE INC COM 84857L101 1,290 20,138 SH   DFND 59 19,344 0 794
SPIRE INC COM 84857L101 22 344 SH   DFND 344 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,149 131,732 SH   OTR 15,66 131,732 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8,355 213,736 SH   DFND 15 127,023 0 86,713
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 140 3,577 SH   OTR 15,119 3,577 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 960 24,570 SH   OTR 22,69 24,570 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 701 17,929 SH   OTR 22,77 17,929 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,333 59,681 SH   DFND 22 59,681 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 25 SH   DFND 4 25 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,824 200,152 SH   DFND 48 168,410 0 31,742
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 194 4,970 SH   DFND 49 4,970 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 21 SH   DFND 21 0 0
SPIRIT AIRLINES INC COM 848577102 3,493 142,847 SH   DFND 15 54,065 0 88,782
SPIRIT AIRLINES INC COM 848577102 6,045 247,235 SH   DFND 48 247,235 0 0
SPIRIT AIRLINES INC COM 848577102 14 581 SH   DFND 49 581 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC COM 848577102 0 1 SH   DFND 1 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 504 29,995 SH   DFND 15 21,704 0 8,291
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 577 34,341 SH   DFND 48 34,341 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,781 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 24,118 600,401 SH   DFND 15 551,234 0 49,167
SPIRIT REALTY CAPITAL INC COM 84860W300 210 5,228 SH   OTR 15,119 5,228 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 8,039 200,136 SH   DFND 22 200,136 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 54 1,339 SH   DFND 4 1,339 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 21,333 531,059 SH   DFND 48 499,039 0 32,020
SPIRIT REALTY CAPITAL INC COM 84860W300 3,117 77,605 SH   DFND 49 77,415 0 190
SPIRIT REALTY CAPITAL INC COM 84860W300 17 415 SH   OTR 49 328 87 0
SPIRIT REALTY CAPITAL INC COM 84860W300 2 41 SH   DFND 59 41 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 0 1 SH   DFND 1 0 0
SPLUNK INC COM 848637104 71,073 418,347 SH   DFND 15,22 418,347 0 0
SPLUNK INC COM 848637104 163,445 962,061 SH   DFND 15 863,677 0 98,384
SPLUNK INC COM 848637104 67,214 395,635 SH   DFND 22 395,635 0 0
SPLUNK INC COM 848637104 85 502 SH   OTR 4 24 478 0
SPLUNK INC COM 848637104 347 2,045 SH   DFND 4 2,045 0 0
SPLUNK INC COM 848637104 1,156 6,804 SH   DFND 42 6,804 0 0
SPLUNK INC COM 848637104 53,380 314,203 SH   DFND 48 265,128 0 49,075
SPLUNK INC COM 848637104 27,787 163,557 SH   DFND 49 161,732 0 1,825
SPLUNK INC COM 848637104 3,331 19,605 SH   OTR 49 8,451 11,139 15
SPLUNK INC COM 848637104 958 5,637 SH   DFND 59 5,419 0 218
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0
SPLUNK INC NOTE 848637AC8 2,097 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6 1,352 1,000,000 SH   DFND 15 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106 3,288 295,438 SH   DFND 15 271,407 0 24,031
SPOK HOLDINGS INC COM 84863T106 524 47,057 SH   DFND 22 47,057 0 0
SPOK HOLDINGS INC COM 84863T106 602 54,079 SH   DFND 48 54,079 0 0
SPOK HOLDINGS INC COM 84863T106 210 18,854 SH   DFND 49 18,854 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,848 105,283 SH   DFND 15 90,758 0 14,525
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,856 105,777 SH   DFND 48 105,777 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 19 1,085 SH   DFND 49 1,085 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 31,887 101,337 SH   DFND 15 38,104 0 63,233
SPOTIFY TECHNOLOGY SA SHS L8681T102 225 716 SH   OTR 15,119 716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,223 42,022 SH   DFND 22 42,022 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 6 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 39,881 126,743 SH   DFND 48 86,437 0 40,306
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,283 4,077 SH   DFND 49 4,077 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,379 4,382 SH   OTR 49 1,555 2,827 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,544 4,907 SH   DFND 59 4,691 0 216
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,091 28,830 SH   DFND 15 20,413 0 8,417
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,585 63,227 SH   DFND 48 63,227 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 35 SH   DFND 49 35 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 216 11,140 SH   DFND 49 11,140 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 315 20,893 SH   DFND 49 20,893 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 25,219 555,367 SH   DFND 15 544,909 0 10,458
SPROUT SOCIAL INC - CLASS A COM 85209W109 926 20,400 SH   OTR 22,104 20,400 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 766 16,874 SH   OTR 22,86 16,874 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 3,351 73,785 SH   DFND 48 73,785 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13,875 690,279 SH   DFND 15 627,416 0 62,863
SPROUTS FARMERS MARKET INC COM 85208M102 238 11,850 SH   DFND 15,22 11,850 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 216 10,738 SH   OTR 15,119 10,738 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,956 147,044 SH   DFND 22 147,044 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 22 1,086 SH   DFND 4 1,086 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,670 182,604 SH   DFND 40 182,604 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 9,401 467,689 SH   DFND 48 429,975 0 37,714
SPROUTS FARMERS MARKET INC COM 85208M102 93 4,640 SH   OTR 49 2,740 1,900 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,312 65,268 SH   DFND 49 65,008 0 260
SPRUCE BIOSCIENCES INC COM 85209E109 54 2,232 SH   DFND 15 1,269 0 963
SPRUCE BIOSCIENCES INC COM 85209E109 274 11,260 SH   DFND 48 11,260 0 0
SPS COMMERCE INC COM 78463M107 16,443 151,421 SH   DFND 15 139,271 0 12,150
SPS COMMERCE INC COM 78463M107 10,002 92,110 SH   DFND 22 92,110 0 0
SPS COMMERCE INC COM 78463M107 1,007 9,270 SH   OTR 22,69 9,270 0 0
SPS COMMERCE INC COM 78463M107 2 15 SH   OTR 4 0 15 0
SPS COMMERCE INC COM 78463M107 1 8 SH   DFND 4 8 0 0
SPS COMMERCE INC COM 78463M107 10,460 96,322 SH   DFND 48 96,322 0 0
SPS COMMERCE INC COM 78463M107 1,093 10,067 SH   OTR 49 8,455 28 1,584
SPS COMMERCE INC COM 78463M107 1,055 9,711 SH   DFND 49 9,711 0 0
SPS COMMERCE INC COM 78463M107 28 260 SH   DFND 59 260 0 0
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 10,212 187,231 SH   DFND 15 166,071 0 21,160
SPX CORP COM 784635104 3,000 55,002 SH   OTR 22,96 55,002 0 0
SPX CORP COM 784635104 6,410 117,525 SH   DFND 22 117,525 0 0
SPX CORP COM 784635104 23 415 SH   DFND 4 415 0 0
SPX CORP COM 784635104 6,532 119,761 SH   DFND 48 119,761 0 0
SPX CORP COM 784635104 490 8,985 SH   DFND 49 8,985 0 0
SPX CORP COM 784635104 56 1,034 SH   OTR 49 0 1,034 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 11,451 197,566 SH   DFND 15 158,268 0 39,298
SPX FLOW INC COM 78469X107 6,383 110,120 SH   DFND 22 110,120 0 0
SPX FLOW INC COM 78469X107 3,643 62,856 SH   OTR 22,96 62,856 0 0
SPX FLOW INC COM 78469X107 2 40 SH   DFND 4 40 0 0
SPX FLOW INC COM 78469X107 6,418 110,724 SH   DFND 48 110,724 0 0
SPX FLOW INC COM 78469X107 176 3,033 SH   DFND 49 3,033 0 0
SPX FLOW INC COM 78469X107 2 42 SH   OTR 49 0 42 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SQUARE INC NOTE 852234AD5 4,211 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103 119,016 546,849 SH   DFND 15,22 546,849 0 0
SQUARE INC - A CL A 852234103 221,939 1,019,753 SH   DFND 15 777,494 0 242,259
SQUARE INC - A CL A 852234103 115,527 530,819 SH   DFND 22 530,819 0 0
SQUARE INC - A CL A 852234103 310 1,425 SH   OTR 4 502 923 0
SQUARE INC - A CL A 852234103 4,593 21,104 SH   DFND 4 21,104 0 0
SQUARE INC - A CL A 852234103 2,343 10,767 SH   DFND 42 10,767 0 0
SQUARE INC - A CL A 852234103 156,350 718,390 SH   DFND 48 604,281 0 114,109
SQUARE INC - A CL A 852234103 161,307 741,166 SH   DFND 49 731,624 287 9,255
SQUARE INC - A CL A 852234103 8,942 41,084 SH   OTR 49 28,578 12,449 57
SQUARE INC - A CL A 852234103 1,458 6,701 SH   DFND 59 6,549 0 152
SQUARE INC - A CL A 852234103 0 1 SH   DFND 1 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 73 2,521 SH   DFND 15 913 0 1,608
SQZ BIOTECHNOLOGIES CO COM 78472W104 345 11,901 SH   DFND 48 11,901 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 32,645 448,728 SH   DFND 15 332,636 0 116,092
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 213 2,921 SH   OTR 15,119 2,921 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,012 96,382 SH   OTR 22,71 96,382 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,551 35,059 SH   OTR 22,80 35,059 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,482 75,360 SH   DFND 22 75,360 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1 19 SH   OTR 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 29,513 405,679 SH   DFND 48 337,367 0 68,312
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 217 2,989 SH   OTR 49 2,939 0 50
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 823 11,308 SH   DFND 49 11,308 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 478 6,576 SH   DFND 59 6,576 0 0
SSR MINING INC COM 784730103 38 1,900 SH   OTR 15,119 1,900 0 0
SSR MINING INC COM 784730103 3,457 171,918 SH   DFND 15 125,100 0 46,818
SSR MINING INC COM 784730103 2,305 114,600 SH   DFND 48 114,600 0 0
SSR MINING INC COM 784730103 0 1 SH   DFND 1 0 0
ST JOE CO/THE COM 790148100 7,148 168,395 SH   DFND 15 148,018 0 20,377
ST JOE CO/THE COM 790148100 3,424 80,671 SH   DFND 22 80,671 0 0
ST JOE CO/THE COM 790148100 9 210 SH   DFND 4 210 0 0
ST JOE CO/THE COM 790148100 3,756 88,474 SH   DFND 48 88,474 0 0
ST JOE CO/THE COM 790148100 35 833 SH   DFND 49 833 0 0
ST JOE CO/THE COM 790148100 5 129 SH   OTR 49 0 129 0
STAAR SURGICAL CO COM 852312305 4,577 57,780 SH   DFND 15 42,250 0 15,530
STAAR SURGICAL CO COM 852312305 3,423 43,211 SH   OTR 22,71 43,211 0 0
STAAR SURGICAL CO COM 852312305 9,675 122,128 SH   DFND 48 122,128 0 0
STAAR SURGICAL CO COM 852312305 2 21 SH   OTR 49 0 21 0
STAAR SURGICAL CO COM 852312305 158 2,000 SH   DFND 49 2,000 0 0
STAG INDUSTRIAL INC COM 85254J102 17,952 573,184 SH   DFND 15 402,161 0 171,023
STAG INDUSTRIAL INC COM 85254J102 4,929 157,374 SH   OTR 15,66 157,374 0 0
STAG INDUSTRIAL INC COM 85254J102 2,045 65,292 SH   DFND 22 65,292 0 0
STAG INDUSTRIAL INC COM 85254J102 18,331 585,277 SH   DFND 48 585,277 0 0
STAG INDUSTRIAL INC COM 85254J102 273 8,714 SH   DFND 49 8,714 0 0
STAG INDUSTRIAL INC COM 85254J102 293 9,367 SH   OTR 49 9,367 0 0
STAG INDUSTRIAL INC COM 85254J102 1,403 44,783 SH   DFND 59 43,148 0 1,635
STAMPS.COM INC COM 852857200 15,392 78,455 SH   DFND 15 72,396 0 6,059
STAMPS.COM INC COM 852857200 9,272 47,258 SH   DFND 22 47,258 0 0
STAMPS.COM INC COM 852857200 69 351 SH   DFND 4 351 0 0
STAMPS.COM INC COM 852857200 9,616 49,013 SH   DFND 48 49,013 0 0
STAMPS.COM INC COM 852857200 2,324 11,848 SH   DFND 49 11,848 0 0
STAMPS.COM INC COM 852857200 5 26 SH   OTR 49 5 21 0
STANDARD AVB FINANCIAL CORP COM 85303B100 88 2,702 SH   DFND 15 443 0 2,259
STANDARD AVB FINANCIAL CORP COM 85303B100 345 10,581 SH   DFND 48 10,581 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 0 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105 8,823 218,058 SH   DFND 15 201,944 0 16,114
STANDARD MOTOR PRODS COM 853666105 2,108 52,106 SH   DFND 22 52,106 0 0
STANDARD MOTOR PRODS COM 853666105 2,448 60,510 SH   DFND 48 60,510 0 0
STANDARD MOTOR PRODS COM 853666105 53 1,309 SH   DFND 49 1,309 0 0
STANDARD MOTOR PRODS COM 853666105 0 1 SH   DFND 1 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6,713 86,593 SH   DFND 15 74,804 0 11,789
STANDEX INTERNATIONAL CORP COM 854231107 2,454 31,655 SH   DFND 22 31,655 0 0
STANDEX INTERNATIONAL CORP COM 854231107 17 215 SH   DFND 4 215 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,460 31,735 SH   DFND 48 31,735 0 0
STANDEX INTERNATIONAL CORP COM 854231107 857 11,060 SH   DFND 49 11,060 0 0
STANDEX INTERNATIONAL CORP COM 854231107 0 1 SH   DFND 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,565 14,364 SH   DFND 15,22 14,364 0 0
STANLEY BLACK & DECKER INC COM 854502101 921 5,157 SH   OTR 15,119 5,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 996 5,580 SH   OTR 15,118 5,580 0 0
STANLEY BLACK & DECKER INC COM 854502101 100,733 564,139 SH   DFND 15 331,274 0 232,865
STANLEY BLACK & DECKER INC COM 854502101 10,090 56,505 SH   DFND 22 56,505 0 0
STANLEY BLACK & DECKER INC COM 854502101 239 1,338 SH   DFND 4 1,338 0 0
STANLEY BLACK & DECKER INC COM 854502101 84,435 472,868 SH   DFND 48 426,472 0 46,396
STANLEY BLACK & DECKER INC COM 854502101 506 2,835 SH   OTR 49 463 2,372 0
STANLEY BLACK & DECKER INC COM 854502101 17,737 99,333 SH   DFND 49 99,187 0 146
STANLEY BLACK & DECKER INC COM 854502101 1,922 10,764 SH   DFND 59 10,275 0 489
STANTEC INC COM 85472N109 4,181 128,775 SH   DFND 15 128,775 0 0
STANTEC INC COM 85472N109 89 2,748 SH   DFND 48 2,748 0 0
STAR GROUP LP UNIT 85512C105 118 12,508 SH   DFND 15 12,508 0 0
STAR GROUP LP UNIT 85512C105 20 2,164 SH   OTR 49 0 2,164 0
STAR GROUP LP UNIT 85512C105 0 1 SH   DFND 1 0 0
STARBUCKS CORP COM 855244109 2,262 21,144 SH   OTR 15,119 21,144 0 0
STARBUCKS CORP COM 855244109 11,256 105,216 SH   DFND 15,22 105,216 0 0
STARBUCKS CORP COM 855244109 4,339 40,555 SH   OTR 15,118 40,555 0 0
STARBUCKS CORP COM 855244109 523,500 4,893,440 SH   DFND 15 3,073,039 0 1,820,401
STARBUCKS CORP COM 855244109 22,401 209,395 SH   DFND 22 209,395 0 0
STARBUCKS CORP COM 855244109 770 7,202 SH   DFND 4 7,202 0 0
STARBUCKS CORP COM 855244109 654 6,109 SH   OTR 4 0 6,109 0
STARBUCKS CORP COM 855244109 60 557 SH   DFND 40 557 0 0
STARBUCKS CORP COM 855244109 388,019 3,627,026 SH   DFND 48 3,269,318 0 357,708
STARBUCKS CORP COM 855244109 62,415 583,430 SH   DFND 49 581,321 0 2,109
STARBUCKS CORP COM 855244109 5,371 50,208 SH   OTR 49 24,158 26,050 0
STARBUCKS CORP COM 855244109 5,357 50,073 SH   DFND 59 49,768 0 305
STARBUCKS CORP COM 855244109 0 1 SH   DFND 1 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 48 11,287 SH   DFND 48 11,287 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 0 1 SH   DFND 1 0 0
STARTEK INC COM 85569C107 102 13,540 SH   DFND 15 2,440 0 11,100
STARTEK INC COM 85569C107 290 38,578 SH   DFND 48 38,578 0 0
STARTEK INC COM 85569C107 5 660 SH   OTR 49 0 660 0
STARTEK INC COM 85569C107 1 105 SH   DFND 49 105 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 1 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8 996 1,000,000 SH   DFND 15 1,000,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 247 12,784 SH   OTR 15,119 12,784 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 10,576 547,987 SH   DFND 15 411,879 0 136,108
STARWOOD PROPERTY TRUST INC COM 85571B105 1,275 66,080 SH   DFND 22 66,080 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 54 2,820 SH   OTR 4 2,820 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 246 12,740 SH   DFND 4 12,740 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 9,858 510,759 SH   DFND 48 429,951 0 80,808
STARWOOD PROPERTY TRUST INC COM 85571B105 14,062 728,618 SH   DFND 49 722,758 0 5,860
STARWOOD PROPERTY TRUST INC COM 85571B105 3,397 176,022 SH   OTR 49 142,991 33,031 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,392 72,125 SH   DFND 59 71,903 0 222
STATE AUTO FINANCIAL CORP COM 855707105 469 26,436 SH   DFND 15 10,523 0 15,913
STATE AUTO FINANCIAL CORP COM 855707105 765 43,098 SH   DFND 48 43,098 0 0
STATE AUTO FINANCIAL CORP COM 855707105 254 14,316 SH   DFND 59 13,929 0 387
STATE AUTO FINANCIAL CORP COM 855707105 0 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103 1,267 17,404 SH   OTR 15,119 17,404 0 0
STATE STREET CORP COM 857477103 887 12,190 SH   OTR 15,118 12,190 0 0
STATE STREET CORP COM 857477103 2,302 31,630 SH   DFND 15,22 31,630 0 0
STATE STREET CORP COM 857477103 105,819 1,453,953 SH   DFND 15 901,473 0 552,480
STATE STREET CORP COM 857477103 8,952 122,998 SH   DFND 22 122,998 0 0
STATE STREET CORP COM 857477103 2,131 29,285 SH   OTR 22,80 29,285 0 0
STATE STREET CORP COM 857477103 233 3,197 SH   DFND 4 3,197 0 0
STATE STREET CORP COM 857477103 45 622 SH   OTR 4 452 170 0
STATE STREET CORP COM 857477103 78,100 1,073,095 SH   DFND 48 967,108 0 105,987
STATE STREET CORP COM 857477103 15,308 210,336 SH   DFND 49 205,502 0 4,834
STATE STREET CORP COM 857477103 3,101 42,605 SH   OTR 49 25,969 16,636 0
STATE STREET CORP COM 857477103 3,430 47,126 SH   DFND 59 45,525 0 1,601
STEEL CONNECT INC COM 858098106 27 33,989 SH   DFND 48 33,989 0 0
STEEL DYNAMICS INC COM 858119100 58,754 1,593,543 SH   DFND 15 1,488,457 0 105,086
STEEL DYNAMICS INC COM 858119100 628 17,033 SH   OTR 15,119 17,033 0 0
STEEL DYNAMICS INC COM 858119100 15,443 418,845 SH   DFND 22 418,845 0 0
STEEL DYNAMICS INC COM 858119100 4,302 116,671 SH   OTR 22,80 116,671 0 0
STEEL DYNAMICS INC COM 858119100 130 3,535 SH   DFND 4 3,535 0 0
STEEL DYNAMICS INC COM 858119100 34,020 922,706 SH   DFND 48 862,271 0 60,435
STEEL DYNAMICS INC COM 858119100 4,685 127,064 SH   DFND 49 126,664 0 400
STEEL DYNAMICS INC COM 858119100 17 465 SH   OTR 49 122 267 76
STEEL DYNAMICS INC COM 858119100 836 22,668 SH   DFND 59 22,668 0 0
STEELCASE INC-CL A CL A 858155203 10,621 783,871 SH   DFND 15 703,852 0 80,019
STEELCASE INC-CL A CL A 858155203 3,530 260,527 SH   DFND 48 260,527 0 0
STEELCASE INC-CL A CL A 858155203 36 2,670 SH   DFND 49 2,670 0 0
STEELCASE INC-CL A CL A 858155203 703 51,884 SH   DFND 59 50,554 0 1,330
STEPAN CO COM 858586100 21,275 178,305 SH   DFND 15 154,473 0 23,832
STEPAN CO COM 858586100 2,527 21,178 SH   OTR 15,66 21,178 0 0
STEPAN CO COM 858586100 529 4,437 SH   OTR 22,83 4,437 0 0
STEPAN CO COM 858586100 8,013 67,159 SH   DFND 22 67,159 0 0
STEPAN CO COM 858586100 6,731 56,412 SH   DFND 48 56,412 0 0
STEPAN CO COM 858586100 10,462 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100 274 2,298 SH   DFND 49 2,298 0 0
STEPAN CO COM 858586100 649 5,439 SH   DFND 59 5,439 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 1 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 654 16,428 SH   DFND 15 2,508 0 13,920
STEPSTONE GROUP INC-CLASS A COM 85914M107 1,814 45,572 SH   DFND 48 45,572 0 0
STEREOTAXIS INC COM 85916J409 48 9,338 SH   DFND 15 6,114 0 3,224
STEREOTAXIS INC COM 85916J409 752 147,673 SH   DFND 48 147,673 0 0
STERICYCLE INC COM 858912108 332 4,790 SH   OTR 15,119 4,790 0 0
STERICYCLE INC COM 858912108 23,501 338,976 SH   DFND 15 296,367 0 42,609
STERICYCLE INC COM 858912108 2,209 31,865 SH   OTR 22,77 31,865 0 0
STERICYCLE INC COM 858912108 7,671 110,645 SH   DFND 22 110,645 0 0
STERICYCLE INC COM 858912108 102 1,469 SH   DFND 4 1,469 0 0
STERICYCLE INC COM 858912108 7 96 SH   OTR 4 0 96 0
STERICYCLE INC COM 858912108 24,276 350,146 SH   DFND 48 323,061 0 27,085
STERICYCLE INC COM 858912108 546 7,872 SH   OTR 49 2,432 5,022 418
STERICYCLE INC COM 858912108 3,118 44,978 SH   DFND 49 44,779 0 199
STERICYCLE INC COM 858912108 1 17 SH   DFND 59 16 0 1
STERICYCLE INC COM 858912108 0 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100 559 2,948 SH   OTR 15,118 2,948 0 0
STERIS PLC SHS G8473T100 66,692 351,860 SH   DFND 15 226,842 0 125,018
STERIS PLC SHS G8473T100 2,424 12,789 SH   DFND 15,22 12,789 0 0
STERIS PLC SHS G8473T100 266 1,401 SH   OTR 15,119 1,401 0 0
STERIS PLC SHS G8473T100 9,442 49,816 SH   DFND 22 49,816 0 0
STERIS PLC SHS G8473T100 9,685 51,096 SH   OTR 22,71 51,096 0 0
STERIS PLC SHS G8473T100 27 144 SH   OTR 4 0 119 25
STERIS PLC SHS G8473T100 151 795 SH   DFND 4 795 0 0
STERIS PLC SHS G8473T100 48,187 254,230 SH   DFND 48 228,844 0 25,386
STERIS PLC SHS G8473T100 2,945 15,540 SH   DFND 49 15,496 0 44
STERIS PLC SHS G8473T100 171 900 SH   OTR 49 723 55 122
STERIS PLC SHS G8473T100 14,710 77,607 SH   DFND 59 73,457 0 4,150
STERIS PLC SHS G8473T100 0 1 SH   DFND 1 0 0
STERLING BANCORP INC/MI COM 85917W102 59 13,020 SH   DFND 15 2,400 0 10,620
STERLING BANCORP INC/MI COM 85917W102 341 75,210 SH   DFND 48 75,210 0 0
STERLING BANCORP INC/MI COM 85917W102 3 650 SH   OTR 49 0 650 0
STERLING BANCORP INC/MI COM 85917W102 2 545 SH   DFND 49 545 0 0
STERLING BANCORP/DE COM 85917A100 201 11,161 SH   OTR 15,119 11,161 0 0
STERLING BANCORP/DE COM 85917A100 15,578 866,398 SH   DFND 15 768,685 0 97,713
STERLING BANCORP/DE COM 85917A100 1,184 65,850 SH   OTR 22,83 65,850 0 0
STERLING BANCORP/DE COM 85917A100 4,690 260,840 SH   DFND 22 260,840 0 0
STERLING BANCORP/DE COM 85917A100 71 3,930 SH   DFND 4 3,930 0 0
STERLING BANCORP/DE COM 85917A100 13,410 745,806 SH   DFND 48 680,381 0 65,425
STERLING BANCORP/DE COM 85917A100 4 222 SH   OTR 49 0 222 0
STERLING BANCORP/DE COM 85917A100 2,201 122,428 SH   DFND 49 122,108 0 320
STERLING BANCORP/DE COM 85917A100 0 1 SH   DFND 1 0 0
STERLING CONSTRUCTION CO COM 859241101 2,412 129,586 SH   DFND 15 108,879 0 20,707
STERLING CONSTRUCTION CO COM 859241101 1,253 67,353 SH   DFND 48 67,353 0 0
STERLING CONSTRUCTION CO COM 859241101 3 150 SH   DFND 49 150 0 0
STERLING CONSTRUCTION CO COM 859241101 3 149 SH   OTR 49 0 0 149
STERLING CONSTRUCTION CO COM 859241101 0 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108 13,782 390,207 SH   DFND 15 335,624 0 54,583
STEVEN MADDEN LTD COM 556269108 1,225 34,685 SH   OTR 22,78 34,685 0 0
STEVEN MADDEN LTD COM 556269108 7,145 202,290 SH   DFND 22 202,290 0 0
STEVEN MADDEN LTD COM 556269108 20 565 SH   DFND 4 565 0 0
STEVEN MADDEN LTD COM 556269108 7,751 219,439 SH   DFND 48 219,439 0 0
STEVEN MADDEN LTD COM 556269108 652 18,464 SH   DFND 49 18,464 0 0
STEVEN MADDEN LTD COM 556269108 15 416 SH   DFND 59 416 0 0
STEWART INFORMATION SERVICES COM 860372101 10,435 215,769 SH   DFND 15 193,186 0 22,583
STEWART INFORMATION SERVICES COM 860372101 3,399 70,278 SH   DFND 22 70,278 0 0
STEWART INFORMATION SERVICES COM 860372101 831 17,180 SH   OTR 22,83 17,180 0 0
STEWART INFORMATION SERVICES COM 860372101 10 200 SH   DFND 4 200 0 0
STEWART INFORMATION SERVICES COM 860372101 3,854 79,689 SH   DFND 48 79,689 0 0
STEWART INFORMATION SERVICES COM 860372101 180 3,725 SH   DFND 49 3,725 0 0
STEWART INFORMATION SERVICES COM 860372101 3 60 SH   OTR 49 0 60 0
STIFEL FINANCIAL CORP COM 860630102 27,881 552,540 SH   DFND 15 462,400 0 90,140
STIFEL FINANCIAL CORP COM 860630102 267 5,292 SH   OTR 15,119 5,292 0 0
STIFEL FINANCIAL CORP COM 860630102 384 7,615 SH   DFND 15,22 7,615 0 0
STIFEL FINANCIAL CORP COM 860630102 6,367 126,186 SH   DFND 22 126,186 0 0
STIFEL FINANCIAL CORP COM 860630102 2,598 51,480 SH   OTR 22,104 51,480 0 0
STIFEL FINANCIAL CORP COM 860630102 3,052 60,489 SH   OTR 22,96 60,489 0 0
STIFEL FINANCIAL CORP COM 860630102 30 604 SH   DFND 4 604 0 0
STIFEL FINANCIAL CORP COM 860630102 23,207 459,904 SH   DFND 48 459,904 0 0
STIFEL FINANCIAL CORP COM 860630102 16 317 SH   OTR 49 53 264 0
STIFEL FINANCIAL CORP COM 860630102 2,767 54,840 SH   DFND 49 54,645 0 195
STITCH FIX INC-CLASS A COM 860897107 48,697 829,313 SH   DFND 15,22 829,313 0 0
STITCH FIX INC-CLASS A COM 860897107 13,047 222,182 SH   DFND 15 169,335 0 52,847
STITCH FIX INC-CLASS A COM 860897107 3,982 67,811 SH   DFND 22 67,811 0 0
STITCH FIX INC-CLASS A COM 860897107 862 14,673 SH   OTR 22,69 14,673 0 0
STITCH FIX INC-CLASS A COM 860897107 893 15,212 SH   DFND 42 15,212 0 0
STITCH FIX INC-CLASS A COM 860897107 11,876 202,241 SH   DFND 48 202,241 0 0
STITCH FIX INC-CLASS A COM 860897107 28 485 SH   OTR 49 0 485 0
STITCH FIX INC-CLASS A COM 860897107 334 5,680 SH   DFND 49 5,680 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 24,160 650,851 SH   DFND 15 650,851 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 19 505 SH   DFND 4 505 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 38 1,014 SH   OTR 49 79 935 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 738 19,885 SH   DFND 49 19,885 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 1,189 32,038 SH   DFND 59 31,077 0 961
STOCK YARDS BANCORP INC COM 861025104 3,967 97,987 SH   DFND 15 82,500 0 15,487
STOCK YARDS BANCORP INC COM 861025104 809 19,975 SH   OTR 22,83 19,975 0 0
STOCK YARDS BANCORP INC COM 861025104 2,190 54,097 SH   DFND 48 54,097 0 0
STOCK YARDS BANCORP INC COM 861025104 9 210 SH   DFND 49 210 0 0
STOCK YARDS BANCORP INC COM 861025104 0 1 SH   DFND 1 0 0
STOKE THERAPEUTICS INC COM 86150R107 983 15,880 SH   DFND 15 10,272 0 5,608
STOKE THERAPEUTICS INC COM 86150R107 2,375 38,355 SH   DFND 48 38,355 0 0
STONECO LTD-A COM G85158106 14,273 170,081 SH   DFND 15 71,953 0 98,128
STONECO LTD-A COM G85158106 1,305 15,545 SH   DFND 22 15,545 0 0
STONECO LTD-A COM G85158106 19,808 236,038 SH   DFND 48 174,162 0 61,876
STONECO LTD-A COM G85158106 304 3,620 SH   DFND 49 3,620 0 0
STONECO LTD-A COM G85158106 410 4,886 SH   DFND 59 4,476 0 410
STONERIDGE INC COM 86183P102 5,607 185,492 SH   DFND 15 118,952 0 66,540
STONERIDGE INC COM 86183P102 4,800 158,784 SH   OTR 15,66 158,784 0 0
STONERIDGE INC COM 86183P102 2,026 67,007 SH   DFND 22 67,007 0 0
STONERIDGE INC COM 86183P102 2,139 70,749 SH   DFND 48 70,749 0 0
STONERIDGE INC COM 86183P102 8 265 SH   DFND 49 265 0 0
STONERIDGE INC COM 86183P102 31 1,010 SH   OTR 49 0 1,010 0
STONEX GROUP INC COM 861896108 5,456 94,234 SH   DFND 15 79,907 0 14,327
STONEX GROUP INC COM 861896108 2,411 41,633 SH   DFND 22 41,633 0 0
STONEX GROUP INC COM 861896108 2,529 43,680 SH   DFND 48 43,680 0 0
STONEX GROUP INC COM 861896108 33 575 SH   DFND 49 575 0 0
STORE CAPITAL CORP COM 862121100 44,790 1,318,132 SH   DFND 15 1,205,293 0 112,839
STORE CAPITAL CORP COM 862121100 288 8,476 SH   OTR 15,119 8,476 0 0
STORE CAPITAL CORP COM 862121100 9,802 288,471 SH   DFND 22 288,471 0 0
STORE CAPITAL CORP COM 862121100 112 3,295 SH   DFND 4 3,295 0 0
STORE CAPITAL CORP COM 862121100 38,748 1,140,321 SH   DFND 48 1,067,585 0 72,736
STORE CAPITAL CORP COM 862121100 3,392 99,823 SH   DFND 49 99,353 0 470
STORE CAPITAL CORP COM 862121100 14 407 SH   OTR 49 167 240 0
STORE CAPITAL CORP COM 862121100 7,342 216,059 SH   DFND 59 207,366 0 8,693
STRATASYS LTD SHS M85548101 931 44,940 SH   OTR 22,77 44,940 0 0
STRATASYS LTD SHS M85548101 813 39,230 SH   DFND 40 39,230 0 0
STRATASYS LTD SHS M85548101 50 2,415 SH   DFND 49 2,415 0 0
STRATEGIC EDUCATION INC COM 86272C103 19,653 206,159 SH   DFND 15 198,029 0 8,130
STRATEGIC EDUCATION INC COM 86272C103 44 457 SH   OTR 15,119 457 0 0
STRATEGIC EDUCATION INC COM 86272C103 75 790 SH   DFND 15,22 790 0 0
STRATEGIC EDUCATION INC COM 86272C103 2,707 28,399 SH   DFND 22 28,399 0 0
STRATEGIC EDUCATION INC COM 86272C103 1,484 15,569 SH   OTR 22,87 15,569 0 0
STRATEGIC EDUCATION INC COM 86272C103 6 65 SH   DFND 4 65 0 0
STRATEGIC EDUCATION INC COM 86272C103 10,857 113,892 SH   DFND 48 113,892 0 0
STRATEGIC EDUCATION INC COM 86272C103 306 3,214 SH   DFND 49 3,214 0 0
STRATEGIC EDUCATION INC COM 86272C103 2 18 SH   OTR 49 6 12 0
STRATEGIC EDUCATION INC COM 86272C103 11 119 SH   DFND 59 119 0 0
STRATEGIC EDUCATION INC COM 86272C103 0 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201 113 4,420 SH   DFND 15 567 0 3,853
STRATUS PROPERTIES INC COM 863167201 366 14,371 SH   DFND 48 14,371 0 0
STRIDE INC COM 86333M108 1,976 93,075 SH   DFND 15 57,524 0 35,551
STRIDE INC COM 86333M108 1,122 52,851 SH   OTR 22,87 52,851 0 0
STRIDE INC COM 86333M108 2,187 103,009 SH   DFND 48 103,009 0 0
STRIDE INC COM 86333M108 10 480 SH   DFND 49 480 0 0
STRIDE INC COM 86333M108 203 9,568 SH   DFND 59 9,568 0 0
STRONGBRIDGE BIOPHARMA PLC SHS G85347105 24 9,733 SH   DFND 15 4,514 0 5,219
STRONGBRIDGE BIOPHARMA PLC SHS G85347105 355 146,149 SH   DFND 48 146,149 0 0
STRYKER CORP COM 863667101 2,768 11,297 SH   OTR 15,118 11,297 0 0
STRYKER CORP COM 863667101 7,181 29,306 SH   DFND 15,22 29,306 0 0
STRYKER CORP COM 863667101 329,990 1,346,679 SH   DFND 15 826,133 0 520,546
STRYKER CORP COM 863667101 1,268 5,174 SH   OTR 15,119 5,174 0 0
STRYKER CORP COM 863667101 14,280 58,278 SH   DFND 22 58,278 0 0
STRYKER CORP COM 863667101 406 1,656 SH   DFND 4 1,656 0 0
STRYKER CORP COM 863667101 3,954 16,136 SH   OTR 4 0 16,136 0
STRYKER CORP COM 863667101 247,038 1,008,153 SH   DFND 48 902,912 0 105,241
STRYKER CORP COM 863667101 1,707 6,966 SH   OTR 49 3,835 3,131 0
STRYKER CORP COM 863667101 34,104 139,179 SH   DFND 49 137,244 0 1,935
STRYKER CORP COM 863667101 19,844 80,982 SH   OTR 51,48 80,982 0 0
STRYKER CORP COM 863667101 156,029 636,751 SH   OTR 51,94 636,751 0 0
STRYKER CORP COM 863667101 913,303 3,727,158 SH   DFND 51 2,382,688 0 1,344,470
STRYKER CORP COM 863667101 45,994 187,700 SH   DFND 51,22 187,700 0 0
STRYKER CORP COM 863667101 17,955 73,275 SH   DFND 59 70,039 0 3,236
STRYKER CORP COM 863667101 613 2,501 SH   DFND 2,501 0 0
STURM RUGER & CO INC COM 864159108 16,187 248,760 SH   DFND 15 246,440 0 2,320
STURM RUGER & CO INC COM 864159108 2,923 44,917 SH   DFND 22 44,917 0 0
STURM RUGER & CO INC COM 864159108 8 120 SH   DFND 4 120 0 0
STURM RUGER & CO INC COM 864159108 4,459 68,528 SH   DFND 48 68,528 0 0
STURM RUGER & CO INC COM 864159108 274 4,209 SH   DFND 49 4,209 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 20 3,304 SH   DFND 4 3,304 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 9 1,394 SH   OTR 49 1,394 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 728 117,990 SH   DFND 49 117,990 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 3,268 529,629 SH   DFND 59 516,465 0 13,164
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 0 1 SH   DFND 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 743 33,630 SH   DFND 15 26,617 0 7,013
SUMMIT FINANCIAL GROUP INC COM 86606G101 561 25,421 SH   DFND 48 25,421 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 4 200 SH   DFND 49 200 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,188 464,764 SH   DFND 15 366,813 0 97,951
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,474 274,587 SH   DFND 22 274,587 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,257 361,510 SH   DFND 48 361,510 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 354 39,305 SH   DFND 49 39,305 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 107 5,349 SH   OTR 15,119 5,349 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 3,915 194,960 SH   DFND 15 93,264 0 101,696
SUMMIT MATERIALS INC -CL A CL A 86614U100 5,876 292,611 SH   DFND 48 292,611 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 13 655 SH   DFND 49 655 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 7 342 SH   DFND 59 342 0 0
SUMO LOGIC INC COM 86646P103 154 5,377 SH   DFND 15 1,979 0 3,398
SUMO LOGIC INC COM 86646P103 991 34,667 SH   DFND 48 34,667 0 0
SUMO LOGIC INC COM 86646P103 6 197 SH   OTR 49 0 197 0
SUN COMMUNITIES INC COM 866674104 23,040 151,630 SH   DFND 15 97,385 0 54,245
SUN COMMUNITIES INC COM 866674104 178 1,169 SH   OTR 15,119 1,169 0 0
SUN COMMUNITIES INC COM 866674104 41,589 273,701 SH   DFND 48 241,975 0 31,726
SUN COMMUNITIES INC COM 866674104 83 544 SH   DFND 49 544 0 0
SUN COMMUNITIES INC COM 866674104 46 304 SH   OTR 49 117 187 0
SUN COMMUNITIES INC COM 866674104 124 815 SH   DFND 59 815 0 0
SUN LIFE FINANCIAL INC COM 866796105 224 5,040 SH   OTR 15,119 5,040 0 0
SUN LIFE FINANCIAL INC COM 866796105 23,644 531,794 SH   DFND 15 511,412 0 20,382
SUN LIFE FINANCIAL INC COM 866796105 13,650 307,009 SH   DFND 48 307,009 0 0
SUN LIFE FINANCIAL INC COM 866796105 42 942 SH   DFND 49 942 0 0
SUN LIFE FINANCIAL INC COM 866796105 12 280 SH   OTR 49 0 280 0
SUN LIFE FINANCIAL INC COM 866796105 20 461 SH   DFND 461 0 0
SUN LIFE FINANCIAL INC COM 866796105 825 18,560 SH   OTR 0 0 18,560
SUNCOKE ENERGY INC COM 86722A103 4,268 981,174 SH   DFND 15 904,980 0 76,194
SUNCOKE ENERGY INC COM 86722A103 933 214,389 SH   DFND 22 214,389 0 0
SUNCOKE ENERGY INC COM 86722A103 1,074 246,914 SH   DFND 48 246,914 0 0
SUNCOKE ENERGY INC COM 86722A103 28 6,468 SH   DFND 49 6,468 0 0
SUNCOKE ENERGY INC COM 86722A103 0 1 SH   DFND 1 0 0
SUNCOR ENERGY INC COM 867224107 220 13,110 SH   OTR 15,119 13,110 0 0
SUNCOR ENERGY INC COM 867224107 16,005 953,789 SH   DFND 15 899,997 0 53,792
SUNCOR ENERGY INC COM 867224107 8,611 513,156 SH   DFND 40 418,682 0 94,474
SUNCOR ENERGY INC COM 867224107 384 22,912 SH   OTR 40,48 22,912 0 0
SUNCOR ENERGY INC COM 867224107 406 24,205 SH   DFND 42 24,205 0 0
SUNCOR ENERGY INC COM 867224107 13,433 800,516 SH   DFND 48 800,516 0 0
SUNCOR ENERGY INC COM 867224107 17 996 SH   DFND 49 996 0 0
SUNCOR ENERGY INC COM 867224107 6 354 SH   OTR 49 354 0 0
SUNCOR ENERGY INC COM 867224107 4,138 246,603 SH   DFND 59 240,623 0 5,980
SUNCOR ENERGY INC COM 867224107 282 16,823 SH   OTR 0 0 16,823
SUNCOR ENERGY INC COM 867224107 0 10 SH   DFND 10 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 3,375 74,775 SH   DFND 15 29,138 0 45,637
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 1,134 25,131 SH   OTR 22,69 25,131 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 6,347 140,639 SH   DFND 48 140,639 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 15 328 SH   DFND 49 328 0 0
SUNOPTA INC COM 8676EP108 516 44,200 SH   DFND 15 44,200 0 0
SUNOPTA INC COM 8676EP108 2,340 200,553 SH   DFND 15,22 200,553 0 0
SUNOPTA INC COM 8676EP108 157 13,424 SH   DFND 48 13,424 0 0
SUNPOWER CORP COM 867652406 2,674 104,277 SH   DFND 15 62,176 0 42,101
SUNPOWER CORP COM 867652406 944 36,815 SH   OTR 22,104 36,815 0 0
SUNPOWER CORP COM 867652406 1,046 40,811 SH   OTR 22,69 40,811 0 0
SUNPOWER CORP COM 867652406 5,207 203,083 SH   DFND 48 203,083 0 0
SUNPOWER CORP COM 867652406 519 20,248 SH   DFND 49 20,248 0 0
SUNPOWER CORP COM 867652406 0 1 SH   DFND 1 0 0
SUNRUN INC COM 86771W105 279 4,020 SH   DFND 15,22 4,020 0 0
SUNRUN INC COM 86771W105 200 2,888 SH   OTR 15,119 2,888 0 0
SUNRUN INC COM 86771W105 36,046 519,550 SH   DFND 15 463,886 0 55,664
SUNRUN INC COM 86771W105 12,441 179,314 SH   DFND 22 179,314 0 0
SUNRUN INC COM 86771W105 125 1,795 SH   DFND 4 1,795 0 0
SUNRUN INC COM 86771W105 50,298 724,965 SH   DFND 48 724,965 0 0
SUNRUN INC COM 86771W105 3,387 48,815 SH   DFND 49 48,535 0 280
SUNRUN INC COM 86771W105 799 11,517 SH   OTR 49 10,715 802 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 11,081 978,023 SH   OTR 15,66 978,023 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 14,466 1,276,794 SH   DFND 15 811,767 0 465,027
SUNSTONE HOTEL INVESTORS INC COM 867892101 164 14,475 SH   OTR 15,119 14,475 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 5,704 503,444 SH   DFND 22 503,444 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 16 1,450 SH   DFND 4 1,450 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 8,650 763,425 SH   DFND 48 763,425 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 236 20,856 SH   OTR 49 18,180 2,676 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 977 86,265 SH   DFND 49 86,265 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1 57 SH   DFND 59 57 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 0 1 SH   DFND 1 0 0
SUNWORKS INC COM 86803X204 170 33,183 SH   DFND 48 33,183 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,814 120,483 SH   DFND 15 85,527 0 34,956
SUPER MICRO COMPUTER INC COM 86800U104 3,397 107,309 SH   DFND 48 107,309 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6 180 SH   DFND 49 180 0 0
SUPERIOR GROUP OF COS INC COM 868358102 2,530 108,846 SH   DFND 15 98,378 0 10,468
SUPERIOR GROUP OF COS INC COM 868358102 582 25,025 SH   DFND 48 25,025 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 67 16,408 SH   DFND 48 16,408 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 0 1 SH   DFND 1 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0 330 350,000 SH   DFND 15 350,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,309 330,231 SH   DFND 15 289,327 0 40,904
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,481 138,346 SH   DFND 22 138,346 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 899 35,725 SH   OTR 22,87 35,725 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,418 135,837 SH   DFND 48 135,837 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 405 16,112 SH   DFND 49 16,112 0 0
SUPPORT.COM INC COM 86858W200 37 17,001 SH   DFND 48 17,001 0 0
SURFACE ONCOLOGY INC COM 86877M209 567 61,320 SH   DFND 15 61,320 0 0
SURFACE ONCOLOGY INC COM 86877M209 132 14,308 SH   DFND 48 14,308 0 0
SURGALIGN HOLDINGS INC COM 86882C105 150 68,650 SH   DFND 15 8,740 0 59,910
SURGALIGN HOLDINGS INC COM 86882C105 295 134,677 SH   DFND 48 134,677 0 0
SURGERY PARTNERS INC COM 86881A100 896 30,903 SH   DFND 15 22,054 0 8,849
SURGERY PARTNERS INC COM 86881A100 1,691 58,293 SH   DFND 48 58,293 0 0
SURGERY PARTNERS INC COM 86881A100 1 36 SH   DFND 49 36 0 0
SURMODICS INC COM 868873100 2,888 66,366 SH   DFND 15 60,366 0 6,000
SURMODICS INC COM 868873100 1,596 36,674 SH   DFND 22 36,674 0 0
SURMODICS INC COM 868873100 1,616 37,132 SH   DFND 48 37,132 0 0
SURMODICS INC COM 868873100 64 1,475 SH   DFND 49 1,475 0 0
SUTRO BIOPHARMA INC COM 869367102 662 30,493 SH   DFND 15 16,190 0 14,303
SUTRO BIOPHARMA INC COM 869367102 1,527 70,322 SH   DFND 48 70,322 0 0
SVB FINANCIAL GROUP COM 78486Q101 558 1,438 SH   OTR 15,119 1,438 0 0
SVB FINANCIAL GROUP COM 78486Q101 68,630 176,960 SH   DFND 15 101,184 0 75,776
SVB FINANCIAL GROUP COM 78486Q101 700 1,806 SH   OTR 15,118 1,806 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,815 4,680 SH   DFND 15,22 4,680 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,587 22,140 SH   DFND 22 22,140 0 0
SVB FINANCIAL GROUP COM 78486Q101 292 754 SH   DFND 4 754 0 0
SVB FINANCIAL GROUP COM 78486Q101 44 114 SH   OTR 4 0 114 0
SVB FINANCIAL GROUP COM 78486Q101 59,632 153,757 SH   DFND 48 138,180 0 15,577
SVB FINANCIAL GROUP COM 78486Q101 1,257 3,242 SH   OTR 49 1,971 1,271 0
SVB FINANCIAL GROUP COM 78486Q101 17,490 45,098 SH   DFND 49 44,600 0 498
SVB FINANCIAL GROUP COM 78486Q101 152 393 SH   DFND 59 309 0 84
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH   DFND 1 0 0
SVMK INC COM 78489X103 22,990 899,820 SH   DFND 15 854,947 0 44,873
SVMK INC COM 78489X103 8,272 323,740 SH   DFND 48 323,740 0 0
SVMK INC COM 78489X103 15 570 SH   DFND 49 570 0 0
SWITCH INC - A CL A 87105L104 5,943 363,043 SH   DFND 15 318,249 0 44,794
SWITCH INC - A CL A 87105L104 1,075 65,675 SH   OTR 22,104 65,675 0 0
SWITCH INC - A CL A 87105L104 2,542 155,265 SH   DFND 48 129,904 0 25,361
SWITCH INC - A CL A 87105L104 583 35,640 SH   DFND 49 35,640 0 0
SWITCH INC - A CL A 87105L104 2 103 SH   OTR 49 0 103 0
SWITCH INC - A CL A 87105L104 0 1 SH   DFND 1 0 0
SWK HOLDINGS CORP COM 78501P203 30 2,111 SH   DFND 15 41 0 2,070
SWK HOLDINGS CORP COM 78501P203 157 10,930 SH   DFND 48 10,930 0 0
SYKES ENTERPRISES INC COM 871237103 8,847 234,845 SH   DFND 15 199,467 0 35,378
SYKES ENTERPRISES INC COM 871237103 3,822 101,470 SH   DFND 22 101,470 0 0
SYKES ENTERPRISES INC COM 871237103 3,858 102,415 SH   DFND 48 102,415 0 0
SYKES ENTERPRISES INC COM 871237103 3 84 SH   OTR 49 0 84 0
SYKES ENTERPRISES INC COM 871237103 433 11,506 SH   DFND 49 11,506 0 0
SYNACOR INC COM 871561106 33 24,150 SH   DFND 48 24,150 0 0
SYNACOR INC COM 871561106 0 1 SH   DFND 1 0 0
SYNAPTICS INC COM 87157D109 14,391 149,286 SH   DFND 15 136,045 0 13,241
SYNAPTICS INC COM 87157D109 241 2,500 SH   DFND 15,22 2,500 0 0
SYNAPTICS INC COM 87157D109 62 644 SH   OTR 15,119 644 0 0
SYNAPTICS INC COM 87157D109 3,603 37,374 SH   OTR 22,114 37,374 0 0
SYNAPTICS INC COM 87157D109 543 5,635 SH   OTR 22,104 5,635 0 0
SYNAPTICS INC COM 87157D109 4,025 41,755 SH   DFND 22 41,755 0 0
SYNAPTICS INC COM 87157D109 139 1,442 SH   OTR 22,87 1,442 0 0
SYNAPTICS INC COM 87157D109 10 101 SH   DFND 4 101 0 0
SYNAPTICS INC COM 87157D109 15,823 164,134 SH   DFND 48 164,134 0 0
SYNAPTICS INC COM 87157D109 2 18 SH   OTR 49 0 18 0
SYNAPTICS INC COM 87157D109 985 10,219 SH   DFND 49 10,149 0 70
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 171 36,331 SH   DFND 15 11,123 0 25,208
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 443 94,160 SH   DFND 48 94,160 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,695 48,829 SH   DFND 15,22 48,829 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,609 46,351 SH   OTR 15,119 46,351 0 0
SYNCHRONY FINANCIAL COM 87165B103 68,754 1,980,814 SH   DFND 15 1,160,089 0 820,725
SYNCHRONY FINANCIAL COM 87165B103 657 18,935 SH   OTR 15,118 18,935 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,113 60,867 SH   OTR 22,80 60,867 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,848 715,875 SH   DFND 22 715,875 0 0
SYNCHRONY FINANCIAL COM 87165B103 328 9,442 SH   OTR 4 3,710 5,732 0
SYNCHRONY FINANCIAL COM 87165B103 3,895 112,228 SH   DFND 4 112,228 0 0
SYNCHRONY FINANCIAL COM 87165B103 61,623 1,775,376 SH   DFND 48 1,597,451 0 177,925
SYNCHRONY FINANCIAL COM 87165B103 120,563 3,473,440 SH   DFND 49 3,432,045 1,670 39,725
SYNCHRONY FINANCIAL COM 87165B103 5,726 164,963 SH   OTR 49 108,664 56,025 274
SYNCHRONY FINANCIAL COM 87165B103 915 26,367 SH   DFND 59 25,560 0 807
SYNCHRONY FINANCIAL COM 87165B103 0 1 SH   DFND 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 970 43,627 SH   DFND 15 31,926 0 11,701
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,906 85,693 SH   DFND 48 85,693 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 27 1,195 SH   DFND 49 1,195 0 0
SYNEOS HEALTH INC CL A 87166B102 96 1,408 SH   OTR 15,119 1,408 0 0
SYNEOS HEALTH INC CL A 87166B102 50,350 739,026 SH   DFND 15 546,566 0 192,460
SYNEOS HEALTH INC CL A 87166B102 262 3,850 SH   DFND 15,22 3,850 0 0
SYNEOS HEALTH INC CL A 87166B102 42,381 622,067 SH   DFND 22 622,067 0 0
SYNEOS HEALTH INC CL A 87166B102 29 420 SH   DFND 4 420 0 0
SYNEOS HEALTH INC CL A 87166B102 24,296 356,614 SH   DFND 48 333,913 0 22,701
SYNEOS HEALTH INC CL A 87166B102 1,885 27,669 SH   DFND 49 27,539 0 130
SYNEOS HEALTH INC CL A 87166B102 158 2,323 SH   OTR 49 2,010 313 0
SYNEOS HEALTH INC CL A 87166B102 1,048 15,379 SH   DFND 59 15,379 0 0
SYNLOGIC INC COM 87166L100 185 85,439 SH   DFND 48 85,439 0 0
SYNNEX CORP COM 87162W100 16,439 201,854 SH   DFND 15 181,969 0 19,885
SYNNEX CORP COM 87162W100 190 2,330 SH   DFND 15,22 2,330 0 0
SYNNEX CORP COM 87162W100 261 3,209 SH   OTR 15,119 3,209 0 0
SYNNEX CORP COM 87162W100 3,982 48,901 SH   DFND 22 48,901 0 0
SYNNEX CORP COM 87162W100 50 614 SH   DFND 4 614 0 0
SYNNEX CORP COM 87162W100 12,931 158,779 SH   DFND 48 146,299 0 12,480
SYNNEX CORP COM 87162W100 15 181 SH   OTR 49 0 181 0
SYNNEX CORP COM 87162W100 1,464 17,982 SH   DFND 49 17,896 0 86
SYNNEX CORP COM 87162W100 3 40 SH   DFND 59 40 0 0
SYNNEX CORP COM 87162W100 0 1 SH   DFND 1 0 0
SYNOPSYS INC COM 871607107 3,547 13,683 SH   DFND 15,22 13,683 0 0
SYNOPSYS INC COM 871607107 1,376 5,307 SH   OTR 15,118 5,307 0 0
SYNOPSYS INC COM 871607107 508 1,960 SH   OTR 15,119 1,960 0 0
SYNOPSYS INC COM 871607107 172,820 666,640 SH   DFND 15 443,535 0 223,105
SYNOPSYS INC COM 871607107 8,124 31,337 SH   DFND 22 31,337 0 0
SYNOPSYS INC COM 871607107 323 1,245 SH   DFND 4 1,245 0 0
SYNOPSYS INC COM 871607107 135,194 521,502 SH   DFND 48 474,875 0 46,627
SYNOPSYS INC COM 871607107 11,655 44,958 SH   DFND 49 44,843 0 115
SYNOPSYS INC COM 871607107 170 656 SH   OTR 49 587 69 0
SYNOPSYS INC COM 871607107 830 3,200 SH   DFND 59 3,107 0 93
SYNOPSYS INC COM 871607107 648 2,501 SH   DFND 2,501 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 45,444 1,403,906 SH   DFND 15 1,262,807 0 141,099
SYNOVUS FINANCIAL CORP COM 87161C501 238 7,357 SH   OTR 15,119 7,357 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 17,087 527,850 SH   DFND 22 527,850 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,172 97,990 SH   OTR 22,96 97,990 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 110 3,405 SH   DFND 4 3,405 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 20,520 633,905 SH   DFND 48 591,202 0 42,703
SYNOVUS FINANCIAL CORP COM 87161C501 127 3,927 SH   OTR 49 196 233 3,498
SYNOVUS FINANCIAL CORP COM 87161C501 2,948 91,067 SH   DFND 49 90,817 0 250
SYNOVUS FINANCIAL CORP COM 87161C501 20 629 SH   DFND 629 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 294 27,059 SH   DFND 15 9,710 0 17,349
SYROS PHARMACEUTICALS INC COM 87184Q107 1,183 109,077 SH   DFND 48 109,077 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH   DFND 49 5 0 0
SYSCO CORP COM 871829107 3,394 45,711 SH   DFND 15,22 45,711 0 0
SYSCO CORP COM 871829107 146,303 1,970,147 SH   DFND 15 1,191,639 0 778,508
SYSCO CORP COM 871829107 1,307 17,600 SH   OTR 15,118 17,600 0 0
SYSCO CORP COM 871829107 1,487 20,022 SH   OTR 15,119 20,022 0 0
SYSCO CORP COM 871829107 32,891 442,921 SH   DFND 22 442,921 0 0
SYSCO CORP COM 871829107 4 50 SH   OTR 4 50 0 0
SYSCO CORP COM 871829107 436 5,877 SH   DFND 4 5,877 0 0
SYSCO CORP COM 871829107 126,586 1,704,636 SH   DFND 48 1,556,350 0 148,286
SYSCO CORP COM 871829107 21,328 287,213 SH   DFND 49 284,127 0 3,086
SYSCO CORP COM 871829107 1,887 25,412 SH   OTR 49 21,481 3,931 0
SYSCO CORP COM 871829107 3,500 47,125 SH   DFND 59 45,566 0 1,559
SYSCO CORP COM 871829107 0 1 SH   DFND 1 0 0
SYSTEMAX INC COM 871851101 6,506 181,280 SH   DFND 15 173,783 0 7,497
SYSTEMAX INC COM 871851101 600 16,710 SH   OTR 22,83 16,710 0 0
SYSTEMAX INC COM 871851101 1,113 31,006 SH   DFND 48 31,006 0 0
SYSTEMAX INC COM 871851101 11 295 SH   DFND 49 295 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,085 20,377 SH   DFND 15,22 20,377 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,184 7,824 SH   OTR 15,118 7,824 0 0
T ROWE PRICE GROUP INC COM 74144T108 173,534 1,146,273 SH   DFND 15 812,830 0 333,443
T ROWE PRICE GROUP INC COM 74144T108 940 6,207 SH   OTR 15,119 6,207 0 0
T ROWE PRICE GROUP INC COM 74144T108 14,833 97,976 SH   DFND 22 97,976 0 0
T ROWE PRICE GROUP INC COM 74144T108 91 603 SH   DFND 4 603 0 0
T ROWE PRICE GROUP INC COM 74144T108 91 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 105,938 699,772 SH   DFND 48 631,247 0 68,525
T ROWE PRICE GROUP INC COM 74144T108 12,228 80,773 SH   DFND 49 79,137 0 1,636
T ROWE PRICE GROUP INC COM 74144T108 25,905 171,112 SH   OTR 49 1,964 13,183 155,965
T ROWE PRICE GROUP INC COM 74144T108 339 2,238 SH   DFND 59 2,230 0 8
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 134 108,301 SH   DFND 48 108,301 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15,720 366,942 SH   DFND 15 324,164 0 42,778
TABULA RASA HEALTHCARE INC COM 873379101 14,023 327,343 SH   DFND 22 327,343 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,616 37,713 SH   OTR 22,71 37,713 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5 121 SH   DFND 4 121 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,351 101,559 SH   DFND 48 101,559 0 0
TABULA RASA HEALTHCARE INC COM 873379101 149 3,470 SH   DFND 49 3,470 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,744 83,302 SH   DFND 15 76,712 0 6,590
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,255 50,167 SH   DFND 22 50,167 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,270 50,511 SH   OTR 22,71 50,511 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,232 49,658 SH   DFND 48 49,658 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 66 1,465 SH   DFND 49 1,465 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,270 29,993 SH   DFND 15 29,993 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 72,666 666,419 SH   DFND 22 666,419 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,337 12,264 SH   DFND 4 12,009 0 255
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 123 1,132 SH   OTR 4 120 908 104
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 307,501 2,820,075 SH   DFND 40 2,563,497 0 256,578
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,506 114,691 SH   OTR 40,48 114,691 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 27,047 248,045 SH   DFND 40,22 248,045 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21,801 199,934 SH   DFND 42 199,934 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,319 140,488 SH   OTR 49 57,135 77,571 5,782
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 46,557 426,973 SH   DFND 49 418,674 0 8,299
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 53,730 492,753 SH   OTR 51,48 492,753 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 443,569 4,067,949 SH   OTR 51,94 3,961,549 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,080,884 28,254,618 SH   DFND 51 17,115,757 0 11,138,861
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 320,294 2,937,400 SH   DFND 51,22 2,937,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21,198 194,402 SH   OTR 51 194,402 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16,583 152,079 SH   DFND 59 148,220 0 3,859
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 34 1,866 SH   DFND 4 1,866 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 285 15,651 SH   OTR 49 3,677 11,974 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 906 49,758 SH   DFND 49 49,758 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 9 506 SH   DFND 59 506 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 262 14,392 SH   OTR 0 0 14,392
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 829 3,992 SH   OTR 15,118 3,992 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 81,446 391,965 SH   DFND 15 224,407 0 167,558
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 307 1,477 SH   OTR 15,119 1,477 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,291 11,026 SH   DFND 15,22 11,026 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9,202 44,286 SH   DFND 22 44,286 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 138 665 SH   DFND 4 665 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 79,483 382,514 SH   DFND 48 347,515 0 34,999
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 48 230 SH   OTR 49 75 155 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5,248 25,256 SH   DFND 49 25,204 0 52
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 765 3,680 SH   DFND 59 3,636 0 44
TAL EDUCATION GROUP- ADR SPON 874080104 33,013 461,652 SH   DFND 15 453,768 0 7,884
TAL EDUCATION GROUP- ADR SPON 874080104 2,768 38,701 SH   DFND 22 38,701 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 24,849 347,488 SH   DFND 48 347,488 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 15 213 SH   OTR 49 41 172 0
TAL EDUCATION GROUP- ADR SPON 874080104 31 435 SH   DFND 49 435 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 308 4,304 SH   DFND 59 4,304 0 0
TALEND SA - ADR ADS 874224207 2,584 67,387 SH   DFND 15 67,387 0 0
TALEND SA - ADR ADS 874224207 605 15,788 SH   OTR 22,77 15,788 0 0
TALEND SA - ADR ADS 874224207 19 500 SH   DFND 49 500 0 0
TALEND SA - ADR ADS 874224207 0 1 SH   DFND 1 0 0
TALOS ENERGY INC COM 87484T108 804 97,617 SH   DFND 15 85,478 0 12,139
TALOS ENERGY INC COM 87484T108 523 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108 342 41,562 SH   DFND 48 41,562 0 0
TALOS ENERGY INC COM 87484T108 218 26,404 SH   DFND 49 26,404 0 0
TALOS ENERGY INC COM 87484T108 20 2,410 SH   OTR 49 0 2,410 0
TANDEM DIABETES CARE INC COM 875372203 8,719 91,127 SH   DFND 15 62,352 0 28,775
TANDEM DIABETES CARE INC COM 875372203 1,138 11,895 SH   OTR 22,114 11,895 0 0
TANDEM DIABETES CARE INC COM 875372203 11,372 118,851 SH   DFND 48 100,221 0 18,630
TANDEM DIABETES CARE INC COM 875372203 212 2,214 SH   DFND 49 2,214 0 0
TANDEM DIABETES CARE INC COM 875372203 25 262 SH   DFND 59 219 0 43
TANGER FACTORY OUTLET CENTER COM 875465106 5,044 506,424 SH   DFND 15 417,833 0 88,591
TANGER FACTORY OUTLET CENTER COM 875465106 2,489 249,863 SH   DFND 22 249,863 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 3,199 321,175 SH   DFND 48 321,175 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 39 3,953 SH   DFND 49 3,953 0 0
TAPESTRY INC COM 876030107 298 9,586 SH   OTR 15,118 9,586 0 0
TAPESTRY INC COM 876030107 26,577 855,109 SH   DFND 15 457,274 0 397,835
TAPESTRY INC COM 876030107 563 18,099 SH   OTR 15,119 18,099 0 0
TAPESTRY INC COM 876030107 773 24,883 SH   DFND 15,22 24,883 0 0
TAPESTRY INC COM 876030107 3,322 106,899 SH   DFND 22 106,899 0 0
TAPESTRY INC COM 876030107 996 32,060 SH   OTR 22,83 32,060 0 0
TAPESTRY INC COM 876030107 906 29,140 SH   OTR 4 10,740 18,400 0
TAPESTRY INC COM 876030107 199 6,390 SH   DFND 4 6,390 0 0
TAPESTRY INC COM 876030107 3,059 98,408 SH   DFND 40,22 98,408 0 0
TAPESTRY INC COM 876030107 73,178 2,354,507 SH   DFND 40 2,354,507 0 0
TAPESTRY INC COM 876030107 31 1,012 SH   DFND 42 1,012 0 0
TAPESTRY INC COM 876030107 27,035 869,860 SH   DFND 48 785,901 0 83,959
TAPESTRY INC COM 876030107 23 754 SH   OTR 49 60 561 133
TAPESTRY INC COM 876030107 1,673 53,821 SH   DFND 49 53,821 0 0
TAPESTRY INC COM 876030107 482 15,498 SH   DFND 59 15,445 0 53
TAPESTRY INC COM 876030107 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 17,539 664,865 SH   DFND 15 550,187 0 114,678
TARGA RESOURCES CORP COM 87612G101 407 15,419 SH   OTR 15,119 15,419 0 0
TARGA RESOURCES CORP COM 87612G101 690 26,145 SH   DFND 22 26,145 0 0
TARGA RESOURCES CORP COM 87612G101 2 90 SH   DFND 4 90 0 0
TARGA RESOURCES CORP COM 87612G101 10 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 11,328 429,427 SH   DFND 48 361,842 0 67,585
TARGA RESOURCES CORP COM 87612G101 1 50 SH   OTR 49 25 25 0
TARGA RESOURCES CORP COM 87612G101 467 17,690 SH   DFND 49 17,690 0 0
TARGA RESOURCES CORP COM 87612G101 16 597 SH   DFND 59 551 0 46
TARGET CORP COM 87612E106 4,482 25,388 SH   OTR 15,119 25,388 0 0
TARGET CORP COM 87612E106 7,924 44,889 SH   DFND 15,22 44,889 0 0
TARGET CORP COM 87612E106 386,400 2,188,861 SH   DFND 15 1,411,898 0 776,963
TARGET CORP COM 87612E106 3,054 17,303 SH   OTR 15,118 17,303 0 0
TARGET CORP COM 87612E106 18,343 103,911 SH   DFND 22 103,911 0 0
TARGET CORP COM 87612E106 1,021 5,781 SH   DFND 4 5,781 0 0
TARGET CORP COM 87612E106 61 343 SH   OTR 4 0 343 0
TARGET CORP COM 87612E106 268,802 1,522,701 SH   DFND 48 1,372,047 0 150,654
TARGET CORP COM 87612E106 10,077 57,086 SH   OTR 49 43,594 12,158 1,334
TARGET CORP COM 87612E106 38,660 218,998 SH   DFND 49 217,921 0 1,077
TARGET CORP COM 87612E106 1,804 10,219 SH   DFND 59 9,570 0 649
TARGET HOSPITALITY CORP COM 87615L107 33 20,680 SH   DFND 15 3,421 0 17,259
TARGET HOSPITALITY CORP COM 87615L107 115 72,827 SH   DFND 48 72,827 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,326 18,063 SH   DFND 15 18,063 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 75 1,817 SH   DFND 15 940 0 877
TARSUS PHARMACEUTICALS INC COM 87650L103 686 16,600 SH   DFND 48 16,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 238 9,277 SH   OTR 15,119 9,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25,528 995,258 SH   DFND 15 820,478 0 174,780
TAYLOR MORRISON HOME CORP COM 87724P106 19,192 748,243 SH   DFND 22 748,243 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 88 3,420 SH   DFND 4 3,420 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,515 682,850 SH   DFND 48 682,850 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 159 6,213 SH   OTR 49 5,070 1,143 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,135 83,220 SH   DFND 49 82,950 0 270
TAYSHA GENE THERAPIES INC COM 877619106 68 2,557 SH   DFND 15 1,355 0 1,202
TAYSHA GENE THERAPIES INC COM 877619106 648 24,423 SH   DFND 48 24,423 0 0
TC ENERGY CORP COM 87807B107 25,792 633,401 SH   DFND 15 600,750 0 32,651
TC ENERGY CORP COM 87807B107 326 8,006 SH   OTR 15,119 8,006 0 0
TC ENERGY CORP COM 87807B107 20,083 493,192 SH   DFND 48 493,192 0 0
TC ENERGY CORP COM 87807B107 63 1,556 SH   OTR 49 132 1,424 0
TC ENERGY CORP COM 87807B107 24 578 SH   DFND 49 578 0 0
TC ENERGY CORP COM 87807B107 1,507 37,009 SH   DFND 59 36,369 0 640
TCF FINANCIAL CORP COM 872307103 53,292 1,439,537 SH   DFND 15 1,027,316 0 412,221
TCF FINANCIAL CORP COM 872307103 218 5,891 SH   OTR 15,119 5,891 0 0
TCF FINANCIAL CORP COM 872307103 8,770 236,910 SH   OTR 15,66 236,910 0 0
TCF FINANCIAL CORP COM 872307103 1,391 37,574 SH   OTR 22,77 37,574 0 0
TCF FINANCIAL CORP COM 872307103 27,410 740,404 SH   DFND 22 740,404 0 0
TCF FINANCIAL CORP COM 872307103 128 3,462 SH   OTR 22,87 3,462 0 0
TCF FINANCIAL CORP COM 872307103 90 2,439 SH   DFND 4 2,439 0 0
TCF FINANCIAL CORP COM 872307103 24,295 656,257 SH   DFND 48 610,908 0 45,349
TCF FINANCIAL CORP COM 872307103 3,861 104,284 SH   DFND 49 101,083 0 3,201
TCF FINANCIAL CORP COM 872307103 498 13,443 SH   OTR 49 6,990 1,173 5,280
TCF FINANCIAL CORP COM 872307103 0 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,200 38,787 SH   DFND 15 18,479 0 20,308
TCR2 THERAPEUTICS INC COM 87808K106 697 22,550 SH   OTR 22,104 22,550 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,978 63,948 SH   DFND 48 63,948 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 80 SH   DFND 49 80 0 0
TE CONNECTIVITY LTD REG H84989104 3,593 29,676 SH   DFND 15,22 29,676 0 0
TE CONNECTIVITY LTD REG H84989104 1,384 11,428 SH   OTR 15,118 11,428 0 0
TE CONNECTIVITY LTD REG H84989104 119,150 984,143 SH   DFND 15 658,791 0 325,352
TE CONNECTIVITY LTD REG H84989104 1,412 11,664 SH   OTR 15,119 11,664 0 0
TE CONNECTIVITY LTD REG H84989104 7,382 60,970 SH   DFND 22 60,970 0 0
TE CONNECTIVITY LTD REG H84989104 8,120 67,066 SH   OTR 22,80 67,066 0 0
TE CONNECTIVITY LTD REG H84989104 217 1,795 SH   DFND 4 1,795 0 0
TE CONNECTIVITY LTD REG H84989104 19,505 161,104 SH   DFND 40,22 161,104 0 0
TE CONNECTIVITY LTD REG H84989104 102,332 845,234 SH   DFND 40 845,234 0 0
TE CONNECTIVITY LTD REG H84989104 8,486 70,093 SH   OTR 40,48 70,093 0 0
TE CONNECTIVITY LTD REG H84989104 86,674 715,899 SH   DFND 48 715,899 0 0
TE CONNECTIVITY LTD REG H84989104 853 7,049 SH   OTR 49 983 4,066 2,000
TE CONNECTIVITY LTD REG H84989104 9,851 81,367 SH   DFND 49 80,995 0 372
TE CONNECTIVITY LTD REG H84989104 5,484 45,300 SH   DFND 51 45,300 0 0
TE CONNECTIVITY LTD REG H84989104 16,562 136,800 SH   DFND 51,22 136,800 0 0
TE CONNECTIVITY LTD REG H84989104 661 5,456 SH   DFND 59 4,926 0 530
TEAM INC COM 878155100 1,521 139,555 SH   DFND 15 109,651 0 29,904
TEAM INC COM 878155100 843 77,360 SH   DFND 22 77,360 0 0
TEAM INC COM 878155100 793 72,796 SH   DFND 48 72,796 0 0
TEAM INC COM 878155100 168 15,371 SH   DFND 49 15,371 0 0
TEAM INC COM 878155100 3 279 SH   OTR 49 0 279 0
TECHNIPFMC PLC COM G87110105 11,327 1,204,949 SH   DFND 15 803,408 0 401,541
TECHNIPFMC PLC COM G87110105 356 37,910 SH   DFND 15,22 37,910 0 0
TECHNIPFMC PLC COM G87110105 140 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105 11 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105 989 105,198 SH   DFND 22 105,198 0 0
TECHNIPFMC PLC COM G87110105 39 4,125 SH   DFND 4 4,125 0 0
TECHNIPFMC PLC COM G87110105 8,921 949,028 SH   DFND 48 949,028 0 0
TECHNIPFMC PLC COM G87110105 15 1,560 SH   OTR 49 698 862 0
TECHNIPFMC PLC COM G87110105 997 106,056 SH   DFND 49 106,056 0 0
TECHNIPFMC PLC COM G87110105 0 2 SH   DFND 59 2 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 9,765 75,100 SH   DFND 49 74,400 0 700
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 675 5,188 SH   OTR 49 1,250 3,938 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,373 18,251 SH   DFND 59 13,321 0 4,930
TECHTARGET COM 87874R100 5,489 92,858 SH   DFND 15 83,776 0 9,082
TECHTARGET COM 87874R100 3,665 61,997 SH   DFND 22 61,997 0 0
TECHTARGET COM 87874R100 1,044 17,667 SH   OTR 22,69 17,667 0 0
TECHTARGET COM 87874R100 13 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 3,825 64,718 SH   DFND 48 64,718 0 0
TECHTARGET COM 87874R100 2 31 SH   OTR 49 0 31 0
TECHTARGET COM 87874R100 88 1,490 SH   DFND 49 1,490 0 0
TECHTARGET COM 87874R100 1,887 31,922 SH   DFND 59 31,154 0 768
TECK RESOURCES LTD-CLS B CL B 878742204 75 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 10,406 573,359 SH   DFND 15 556,315 0 17,044
TECK RESOURCES LTD-CLS B CL B 878742204 4,475 246,539 SH   DFND 48 246,539 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 15 852 SH   OTR 49 0 852 0
TECK RESOURCES LTD-CLS B CL B 878742204 1 73 SH   DFND 73 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 382 21,050 SH   OTR 0 0 21,050
TEGNA INC COM 87901J105 7,233 518,472 SH   OTR 15,66 518,472 0 0
TEGNA INC COM 87901J105 26,130 1,873,142 SH   DFND 15 1,537,508 0 335,634
TEGNA INC COM 87901J105 187 13,393 SH   OTR 15,119 13,393 0 0
TEGNA INC COM 87901J105 6,246 447,726 SH   DFND 22 447,726 0 0
TEGNA INC COM 87901J105 32 2,295 SH   DFND 4 2,295 0 0
TEGNA INC COM 87901J105 13,785 988,148 SH   DFND 48 988,148 0 0
TEGNA INC COM 87901J105 1,940 139,101 SH   DFND 49 138,661 0 440
TEGNA INC COM 87901J105 247 17,729 SH   OTR 49 14,050 3,679 0
TEGNA INC COM 87901J105 1 96 SH   DFND 96 0 0
TEJON RANCH CO COM 879080109 658 45,504 SH   DFND 15 25,005 0 20,499
TEJON RANCH CO COM 879080109 726 50,231 SH   DFND 48 50,231 0 0
TEJON RANCH CO COM 879080109 3,578 247,600 SH   OTR 49 0 0 247,600
TEJON RANCH CO COM 879080109 1 60 SH   DFND 49 60 0 0
TELA BIO INC COM 872381108 17 1,127 SH   DFND 15 622 0 505
TELA BIO INC COM 872381108 167 11,077 SH   DFND 48 11,077 0 0
TELADOC HEALTH INC COM 87918A105 76,679 383,472 SH   DFND 15 312,958 0 70,514
TELADOC HEALTH INC COM 87918A105 80,171 400,935 SH   DFND 15,22 400,935 0 0
TELADOC HEALTH INC COM 87918A105 15,280 76,416 SH   DFND 22 76,416 0 0
TELADOC HEALTH INC COM 87918A105 471 2,353 SH   OTR 22,78 2,353 0 0
TELADOC HEALTH INC COM 87918A105 20 100 SH   DFND 4 100 0 0
TELADOC HEALTH INC COM 87918A105 1,367 6,834 SH   DFND 42 6,834 0 0
TELADOC HEALTH INC COM 87918A105 43,996 220,022 SH   DFND 48 187,020 0 33,002
TELADOC HEALTH INC COM 87918A105 448 2,242 SH   OTR 49 2,019 223 0
TELADOC HEALTH INC COM 87918A105 4,038 20,194 SH   DFND 49 20,194 0 0
TELADOC HEALTH INC COM 87918A105 1,270 6,352 SH   DFND 59 6,095 0 257
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND 1 0 0
TELADOC HEALTH INC NOTE 87918AAC9 936 250,000 SH   DFND 15 250,000 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 68 10,300 SH   DFND 15 10,300 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 556 84,700 SH   DFND 48 84,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 223 569 SH   OTR 15,119 569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48,675 124,177 SH   DFND 15 70,422 0 53,755
TELEDYNE TECHNOLOGIES INC COM 879360105 499 1,274 SH   OTR 15,118 1,274 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,551 3,958 SH   DFND 15,22 3,958 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,002 2,556 SH   OTR 22,77 2,556 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,491 8,906 SH   DFND 22 8,906 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 85 216 SH   DFND 4 216 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42,222 107,714 SH   DFND 48 96,941 0 10,773
TELEDYNE TECHNOLOGIES INC COM 879360105 26,804 68,380 SH   DFND 49 68,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 16 SH   OTR 49 10 6 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,447 6,243 SH   DFND 59 6,146 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 106,556 258,902 SH   DFND 15 189,160 0 69,742
TELEFLEX INC COM 879369106 240 583 SH   OTR 15,119 583 0 0
TELEFLEX INC COM 879369106 668 1,623 SH   OTR 15,118 1,623 0 0
TELEFLEX INC COM 879369106 16,408 39,868 SH   DFND 15,22 39,868 0 0
TELEFLEX INC COM 879369106 38,577 93,732 SH   DFND 22 93,732 0 0
TELEFLEX INC COM 879369106 7,512 18,252 SH   OTR 22,71 18,252 0 0
TELEFLEX INC COM 879369106 16 38 SH   OTR 4 6 32 0
TELEFLEX INC COM 879369106 273 663 SH   DFND 4 663 0 0
TELEFLEX INC COM 879369106 397 965 SH   DFND 42 965 0 0
TELEFLEX INC COM 879369106 61,809 150,179 SH   DFND 48 135,980 0 14,199
TELEFLEX INC COM 879369106 22,345 54,292 SH   OTR 49 53,584 702 6
TELEFLEX INC COM 879369106 10,090 24,517 SH   DFND 49 24,351 0 166
TELEFLEX INC COM 879369106 0 1 SH   DFND 1 0 0
TELEFONICA BRASIL-ADR NEW 87936R205 768 86,827 SH   DFND 15 86,827 0 0
TELEFONICA BRASIL-ADR NEW 87936R205 62 7,046 SH   DFND 59 7,046 0 0
TELEFONICA BRASIL-ADR NEW 87936R205 0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 8 2,070 SH   DFND 4 2,070 0 0
TELEFONICA SA-SPON ADR SPON 879382208 271 66,959 SH   DFND 49 66,959 0 0
TELEFONICA SA-SPON ADR SPON 879382208 4 945 SH   DFND 59 945 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 1 0 0
TELENAV INC COM 879455103 311 66,272 SH   DFND 15 52,720 0 13,552
TELENAV INC COM 879455103 447 95,037 SH   DFND 48 95,037 0 0
TELENAV INC COM 879455103 0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 21,775 1,172,579 SH   DFND 15 1,119,846 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829 267 14,377 SH   OTR 15,119 14,377 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 111 5,960 SH   DFND 15,22 5,960 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 2,191 117,991 SH   DFND 22 117,991 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 35 1,875 SH   DFND 4 1,875 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6,708 361,233 SH   DFND 48 332,496 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 10 559 SH   OTR 49 262 297 0
TELEPHONE AND DATA SYSTEMS COM 879433829 681 36,685 SH   DFND 49 36,685 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 19 1,038 SH   DFND 59 1,038 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 25 1,063 SH   OTR 49 389 674 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 12 500 SH   DFND 49 500 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 9,013 383,200 SH   OTR 51 383,200 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 3,269 139,000 SH   DFND 51 102,400 0 36,600
TELKOM INDONESIA PERSERO-ADR SPON 715684106 1,412 60,023 SH   DFND 59 59,492 0 531
TELLURIAN INC COM 87968A104 221 172,377 SH   DFND 15 36,278 0 136,099
TELLURIAN INC COM 87968A104 548 427,848 SH   DFND 48 427,848 0 0
TELUS CORP COM 87971M103 69 3,504 SH   OTR 15,119 3,504 0 0
TELUS CORP COM 87971M103 13,870 700,503 SH   DFND 15 684,503 0 16,000
TELUS CORP COM 87971M103 4,394 221,936 SH   DFND 48 221,936 0 0
TELUS CORP COM 87971M103 10 514 SH   OTR 49 210 304 0
TELUS CORP COM 87971M103 156 7,860 SH   DFND 59 7,860 0 0
TELUS CORP COM 87971M103 469 23,700 SH   OTR 0 0 23,700
TELUS CORP COM 87971M103 0 1 SH   DFND 1 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 22,975 850,929 SH   DFND 15 757,461 0 93,468
TEMPUR SEALY INTERNATIONAL I COM 88023U101 96 3,560 SH   OTR 15,119 3,560 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 555 20,570 SH   DFND 15,22 20,570 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,402 51,914 SH   OTR 22,77 51,914 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,338 308,823 SH   DFND 22 308,823 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,443 53,437 SH   OTR 22,80 53,437 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 94 3,483 SH   DFND 4 3,483 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 26,421 978,540 SH   DFND 48 922,152 0 56,388
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,875 69,448 SH   DFND 49 69,078 0 370
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8 304 SH   OTR 49 272 32 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 1 SH   DFND 1 0 0
TENABLE HOLDINGS INC COM 88025T102 30,652 586,530 SH   DFND 15 563,456 0 23,074
TENABLE HOLDINGS INC COM 88025T102 9,740 186,377 SH   DFND 48 186,377 0 0
TENABLE HOLDINGS INC COM 88025T102 65 1,240 SH   OTR 49 0 1,240 0
TENABLE HOLDINGS INC COM 88025T102 59 1,127 SH   DFND 49 1,127 0 0
TENABLE HOLDINGS INC COM 88025T102 0 1 SH   DFND 1 0 0
TENARIS SA-ADR SPON 88031M109 4 235 SH   DFND 4 235 0 0
TENARIS SA-ADR SPON 88031M109 20 1,223 SH   OTR 49 639 584 0
TENARIS SA-ADR SPON 88031M109 280 17,575 SH   DFND 49 17,575 0 0
TENARIS SA-ADR SPON 88031M109 0 1 SH   DFND 1 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 8,866 460,823 SH   DFND 15 452,804 0 8,019
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 70,632 3,671,126 SH   DFND 40 3,599,278 0 71,848
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 12,343 641,536 SH   OTR 40,48 641,536 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 16,784 872,336 SH   DFND 40,22 872,336 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6,509 338,303 SH   DFND 48 338,303 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2 98 SH   OTR 49 0 98 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 8,013 416,500 SH   OTR 51 416,500 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,590 186,600 SH   DFND 51 123,200 0 63,400
TENET HEALTHCARE CORP COM 88033G407 22,287 558,140 SH   DFND 15 468,260 0 89,880
TENET HEALTHCARE CORP COM 88033G407 845 21,157 SH   OTR 15,119 21,157 0 0
TENET HEALTHCARE CORP COM 88033G407 284 7,110 SH   DFND 15,22 7,110 0 0
TENET HEALTHCARE CORP COM 88033G407 5,117 128,159 SH   DFND 22 128,159 0 0
TENET HEALTHCARE CORP COM 88033G407 74 1,850 SH   DFND 4 1,850 0 0
TENET HEALTHCARE CORP COM 88033G407 18,891 473,103 SH   DFND 48 473,103 0 0
TENET HEALTHCARE CORP COM 88033G407 4 111 SH   OTR 49 30 81 0
TENET HEALTHCARE CORP COM 88033G407 2,202 55,152 SH   DFND 49 54,952 0 200
TENET HEALTHCARE CORP COM 88033G407 0 1 SH   DFND 1 0 0
TENNANT CO COM 880345103 8,680 123,695 SH   DFND 15 116,412 0 7,283
TENNANT CO COM 880345103 3,379 48,150 SH   DFND 22 48,150 0 0
TENNANT CO COM 880345103 6 80 SH   DFND 4 80 0 0
TENNANT CO COM 880345103 3,480 49,594 SH   DFND 48 49,594 0 0
TENNANT CO COM 880345103 153 2,181 SH   DFND 49 2,181 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 1 0 0
TENNECO INC-CLASS A CL A 880349105 183 17,285 SH   OTR 15,119 17,285 0 0
TENNECO INC-CLASS A CL A 880349105 1,573 148,428 SH   DFND 15 101,154 0 47,274
TENNECO INC-CLASS A CL A 880349105 1,431 134,994 SH   DFND 48 134,994 0 0
TENNECO INC-CLASS A CL A 880349105 4 410 SH   OTR 49 125 285 0
TENNECO INC-CLASS A CL A 880349105 3 311 SH   DFND 49 311 0 0
TENNECO INC-CLASS A CL A 880349105 0 1 SH   DFND 1 0 0
TERADATA CORP COM 88076W103 12,222 543,903 SH   DFND 15 483,912 0 59,991
TERADATA CORP COM 88076W103 145 6,472 SH   OTR 15,119 6,472 0 0
TERADATA CORP COM 88076W103 120 5,320 SH   DFND 15,22 5,320 0 0
TERADATA CORP COM 88076W103 2,911 129,545 SH   DFND 22 129,545 0 0
TERADATA CORP COM 88076W103 5 220 SH   DFND 4 220 0 0
TERADATA CORP COM 88076W103 4 160 SH   OTR 4 0 160 0
TERADATA CORP COM 88076W103 9,605 427,453 SH   DFND 48 392,360 0 35,093
TERADATA CORP COM 88076W103 442 19,669 SH   DFND 49 19,669 0 0
TERADATA CORP COM 88076W103 28 1,249 SH   OTR 49 540 709 0
TERADATA CORP COM 88076W103 0 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102 2,993 24,968 SH   DFND 15,22 24,968 0 0
TERADYNE INC COM 880770102 115,329 961,960 SH   DFND 15 717,744 0 244,216
TERADYNE INC COM 880770102 302 2,518 SH   OTR 15,119 2,518 0 0
TERADYNE INC COM 880770102 648 5,409 SH   OTR 15,118 5,409 0 0
TERADYNE INC COM 880770102 7,428 61,958 SH   DFND 22 61,958 0 0
TERADYNE INC COM 880770102 247 2,060 SH   DFND 4 2,060 0 0
TERADYNE INC COM 880770102 64,208 535,554 SH   DFND 48 484,427 0 51,127
TERADYNE INC COM 880770102 9,323 77,762 SH   DFND 49 77,762 0 0
TERADYNE INC COM 880770102 98 820 SH   OTR 49 38 282 500
TERADYNE INC COM 880770102 583 4,864 SH   DFND 59 4,863 0 1
TEREX CORP COM 880779103 244 6,995 SH   OTR 15,119 6,995 0 0
TEREX CORP COM 880779103 10,342 296,404 SH   DFND 15 234,779 0 61,625
TEREX CORP COM 880779103 2,698 77,322 SH   DFND 22 77,322 0 0
TEREX CORP COM 880779103 17 482 SH   DFND 4 482 0 0
TEREX CORP COM 880779103 10,962 314,187 SH   DFND 48 314,187 0 0
TEREX CORP COM 880779103 1,391 39,856 SH   DFND 49 39,651 0 205
TEREX CORP COM 880779103 7 211 SH   OTR 49 20 191 0
TEREX CORP COM 880779103 0 7 SH   DFND 59 7 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,438 224,238 SH   DFND 15 161,871 0 62,367
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 200 3,922 SH   OTR 15,119 3,922 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 74 SH   DFND 4 74 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 143 SH   OTR 4 0 143 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,593 246,867 SH   DFND 48 205,481 0 41,386
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,058 40,349 SH   OTR 49 22,939 16,701 709
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149 2,913 SH   DFND 49 2,913 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 121 2,363 SH   DFND 59 2,363 0 0
TERRENO REALTY CORP COM 88146M101 7,925 135,451 SH   OTR 15,66 135,451 0 0
TERRENO REALTY CORP COM 88146M101 15,476 264,499 SH   DFND 15 184,006 0 80,493
TERRENO REALTY CORP COM 88146M101 1,687 28,840 SH   DFND 22 28,840 0 0
TERRENO REALTY CORP COM 88146M101 1,233 21,065 SH   OTR 22,104 21,065 0 0
TERRENO REALTY CORP COM 88146M101 1,071 18,297 SH   OTR 22,86 18,297 0 0
TERRENO REALTY CORP COM 88146M101 14,143 241,715 SH   DFND 48 241,715 0 0
TERRENO REALTY CORP COM 88146M101 138 2,356 SH   DFND 49 2,356 0 0
TERRENO REALTY CORP COM 88146M101 105 1,795 SH   DFND 59 1,732 0 63
TERRENO REALTY CORP COM 88146M101 1 9 SH   DFND 9 0 0
TERRITORIAL BANCORP INC COM 88145X108 745 30,983 SH   DFND 15 25,290 0 5,693
TERRITORIAL BANCORP INC COM 88145X108 546 22,729 SH   DFND 48 22,729 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 129 SH   DFND 59 129 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 1 SH   DFND 1 0 0
TESLA INC COM 88160R101 47,964 67,969 SH   DFND 15,22 67,969 0 0
TESLA INC COM 88160R101 2,890 4,096 SH   OTR 15,119 4,096 0 0
TESLA INC COM 88160R101 18,490 26,202 SH   OTR 15,118 26,202 0 0
TESLA INC COM 88160R101 2,245,412 3,181,957 SH   DFND 15 2,005,960 0 1,175,997
TESLA INC COM 88160R101 203,260 288,038 SH   DFND 22 288,038 0 0
TESLA INC COM 88160R101 740 1,048 SH   DFND 4 1,048 0 0
TESLA INC COM 88160R101 127 180 SH   OTR 4 7 173 0
TESLA INC COM 88160R101 1,672,409 2,369,959 SH   DFND 48 2,135,933 0 234,026
TESLA INC COM 88160R101 8,228 11,660 SH   OTR 49 6,257 5,397 6
TESLA INC COM 88160R101 66,866 94,755 SH   DFND 49 94,119 0 636
TESLA INC COM 88160R101 5,751 8,150 SH   DFND 59 7,994 0 156
TESLA INC COM 88160R101 1 1 SH   DFND 1 0 0
TESLA INC NOTE 88160RAD3 3,226 300,000 SH   DFND 15 300,000 0 0
TESLA INC NOTE 88160RAG6 6,538 575,000 SH   DFND 15 575,000 0 0
TETRA TECH INC COM 88162G103 116 1,004 SH   OTR 15,119 1,004 0 0
TETRA TECH INC COM 88162G103 256 2,210 SH   DFND 15,22 2,210 0 0
TETRA TECH INC COM 88162G103 26,752 231,055 SH   DFND 15 211,996 0 19,059
TETRA TECH INC COM 88162G103 7,969 68,825 SH   DFND 22 68,825 0 0
TETRA TECH INC COM 88162G103 1,794 15,497 SH   OTR 22,114 15,497 0 0
TETRA TECH INC COM 88162G103 1,223 10,562 SH   OTR 22,69 10,562 0 0
TETRA TECH INC COM 88162G103 95 818 SH   DFND 4 818 0 0
TETRA TECH INC COM 88162G103 29,320 253,240 SH   DFND 48 253,240 0 0
TETRA TECH INC COM 88162G103 2,915 25,181 SH   DFND 49 25,074 0 107
TETRA TECH INC COM 88162G103 5 42 SH   OTR 49 0 42 0
TETRA TECH INC COM 88162G103 209 1,809 SH   DFND 59 1,733 0 76
TETRA TECH INC COM 88162G103 482 4,164 SH   OTR 0 0 4,164
TETRA TECHNOLOGIES INC COM 88162F105 93 107,885 SH   OTR 22,77 107,885 0 0
TETRA TECHNOLOGIES INC COM 88162F105 73 84,965 SH   DFND 48 84,965 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8,725 904,192 SH   DFND 15 859,017 0 45,175
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 91 9,448 SH   OTR 15,119 9,448 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 363 37,666 SH   DFND 22 37,666 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8 797 SH   DFND 4 797 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9,941 1,030,166 SH   DFND 48 1,030,166 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 31 3,193 SH   OTR 49 313 2,880 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 112 11,613 SH   DFND 49 11,613 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8 852 SH   DFND 59 852 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 195 3,280 SH   OTR 15,119 3,280 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,183 238,365 SH   DFND 15 191,957 0 46,408
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 927 15,574 SH   OTR 22,71 15,574 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,354 56,363 SH   DFND 22 56,363 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,888 31,739 SH   OTR 22,77 31,739 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 171 2,872 SH   OTR 22,87 2,872 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 135 SH   DFND 4 135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,162 238,013 SH   DFND 48 238,013 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 988 16,597 SH   DFND 49 16,507 0 90
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 128 SH   OTR 49 0 128 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH   DFND 59 1 0 30
TEXAS INSTRUMENTS INC COM 882508104 3,093 18,846 SH   OTR 15,119 18,846 0 0
TEXAS INSTRUMENTS INC COM 882508104 833,955 5,081,064 SH   DFND 15 3,655,477 0 1,425,587
TEXAS INSTRUMENTS INC COM 882508104 13,505 82,284 SH   DFND 15,22 82,284 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,206 31,718 SH   OTR 15,118 31,718 0 0
TEXAS INSTRUMENTS INC COM 882508104 41,123 250,550 SH   DFND 22 250,550 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,884 17,573 SH   OTR 4 4,109 13,464 0
TEXAS INSTRUMENTS INC COM 882508104 7,923 48,274 SH   DFND 4 48,083 0 191
TEXAS INSTRUMENTS INC COM 882508104 33,374 203,336 SH   DFND 40,22 203,336 0 0
TEXAS INSTRUMENTS INC COM 882508104 501,634 3,056,323 SH   DFND 40 2,919,308 0 137,015
TEXAS INSTRUMENTS INC COM 882508104 14,281 87,008 SH   OTR 40,48 87,008 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,914 11,662 SH   DFND 42 11,662 0 0
TEXAS INSTRUMENTS INC COM 882508104 475,665 2,898,100 SH   DFND 48 2,617,878 0 280,222
TEXAS INSTRUMENTS INC COM 882508104 27,678 168,634 SH   OTR 49 54,531 113,393 710
TEXAS INSTRUMENTS INC COM 882508104 237,078 1,444,452 SH   DFND 49 1,429,392 479 14,581
TEXAS INSTRUMENTS INC COM 882508104 1,104,149 6,727,281 SH   DFND 51 4,739,836 0 1,987,445
TEXAS INSTRUMENTS INC COM 882508104 144,658 881,364 SH   OTR 51,94 881,364 0 0
TEXAS INSTRUMENTS INC COM 882508104 46,367 282,500 SH   DFND 51,22 282,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 21,189 129,100 SH   OTR 51,48 129,100 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,845 59,986 SH   DFND 59 58,581 0 1,405
TEXAS INSTRUMENTS INC COM 882508104 492 3,000 SH   DFND 3,000 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 4,702 6,468 SH   DFND 15 6,468 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,636 2,250 SH   OTR 4 0 2,250 0
TEXAS PACIFIC LAND TRUST SUB 882610108 5,514 7,585 SH   DFND 49 7,585 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,636 2,250 SH   OTR 49 0 2,250 0
TEXAS PACIFIC LAND TRUST SUB 882610108 5 7 SH   DFND 59 7 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109 95 1,211 SH   OTR 15,119 1,211 0 0
TEXAS ROADHOUSE INC COM 882681109 20,287 259,555 SH   DFND 15 237,257 0 22,298
TEXAS ROADHOUSE INC COM 882681109 2,405 30,771 SH   OTR 22,114 30,771 0 0
TEXAS ROADHOUSE INC COM 882681109 5,716 73,134 SH   DFND 22 73,134 0 0
TEXAS ROADHOUSE INC COM 882681109 1,332 17,036 SH   OTR 22,69 17,036 0 0
TEXAS ROADHOUSE INC COM 882681109 2,218 28,372 SH   OTR 22,71 28,372 0 0
TEXAS ROADHOUSE INC COM 882681109 76 975 SH   DFND 4 975 0 0
TEXAS ROADHOUSE INC COM 882681109 23,626 302,276 SH   DFND 48 302,276 0 0
TEXAS ROADHOUSE INC COM 882681109 3 33 SH   OTR 49 0 33 0
TEXAS ROADHOUSE INC COM 882681109 2,781 35,587 SH   DFND 49 35,457 0 130
TEXAS ROADHOUSE INC COM 882681109 15 198 SH   DFND 59 198 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,070 55,794 SH   DFND 15 13,104 0 42,690
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,159 60,430 SH   OTR 22,83 60,430 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,723 89,814 SH   DFND 48 89,814 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 50 SH   DFND 49 50 0 0
TEXTRON INC COM 883203101 568 11,749 SH   OTR 15,119 11,749 0 0
TEXTRON INC COM 883203101 382 7,908 SH   OTR 15,118 7,908 0 0
TEXTRON INC COM 883203101 38,045 787,182 SH   DFND 15 453,496 0 333,686
TEXTRON INC COM 883203101 995 20,588 SH   DFND 15,22 20,588 0 0
TEXTRON INC COM 883203101 5,195 107,485 SH   OTR 22,80 107,485 0 0
TEXTRON INC COM 883203101 2,903 60,056 SH   DFND 22 60,056 0 0
TEXTRON INC COM 883203101 3 67 SH   OTR 4 0 67 0
TEXTRON INC COM 883203101 26 534 SH   DFND 4 534 0 0
TEXTRON INC COM 883203101 43,004 889,794 SH   DFND 48 819,040 0 70,754
TEXTRON INC COM 883203101 2,140 44,285 SH   OTR 49 36,589 7,696 0
TEXTRON INC COM 883203101 5,798 119,965 SH   DFND 49 119,833 0 132
TEXTRON INC COM 883203101 815 16,858 SH   DFND 59 16,277 0 581
TEXTRON INC COM 883203101 1 29 SH   DFND 29 0 0
TFI INTERNATIONAL INC COM 87241L109 1,153 22,344 SH   OTR 22,78 22,344 0 0
TFI INTERNATIONAL INC COM 87241L109 103 2,001 SH   DFND 48 2,001 0 0
TFI INTERNATIONAL INC COM 87241L109 929 18,011 SH   DFND 59 17,397 0 614
TFI INTERNATIONAL INC COM 87241L109 0 1 SH   DFND 1 0 0
TFS FINANCIAL CORP COM 87240R107 23,713 1,345,042 SH   DFND 15 1,312,981 0 32,061
TFS FINANCIAL CORP COM 87240R107 1,816 103,025 SH   DFND 48 89,530 0 13,495
TFS FINANCIAL CORP COM 87240R107 259 14,670 SH   DFND 49 14,670 0 0
TFS FINANCIAL CORP COM 87240R107 5 269 SH   DFND 59 269 0 0
TG THERAPEUTICS INC COM 88322Q108 7,636 146,794 SH   DFND 15 100,335 0 46,459
TG THERAPEUTICS INC COM 88322Q108 1,196 22,999 SH   OTR 22,69 22,999 0 0
TG THERAPEUTICS INC COM 88322Q108 707 13,600 SH   OTR 22,104 13,600 0 0
TG THERAPEUTICS INC COM 88322Q108 2,204 42,371 SH   OTR 22,78 42,371 0 0
TG THERAPEUTICS INC COM 88322Q108 15,695 301,706 SH   DFND 48 301,706 0 0
TG THERAPEUTICS INC COM 88322Q108 46 875 SH   DFND 49 875 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 3 0 0
THE BANK OF PRINCETON COM 064520109 322 13,762 SH   DFND 15 10,203 0 3,559
THE BANK OF PRINCETON COM 064520109 334 14,251 SH   DFND 48 14,251 0 0
THE BANK OF PRINCETON COM 064520109 8 345 SH   DFND 49 345 0 0
THERAPEUTICSMD INC COM 88338N107 354 292,662 SH   DFND 15 216,017 0 76,645
THERAPEUTICSMD INC COM 88338N107 859 710,047 SH   DFND 48 710,047 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0 1,231 1,300,000 SH   DFND 15 1,300,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,180 66,384 SH   DFND 15 44,505 0 21,879
THERAVANCE BIOPHARMA INC COM G8807B106 2,395 134,786 SH   DFND 48 134,786 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 87 4,910 SH   DFND 49 4,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 745,038 1,599,550 SH   DFND 15 984,792 0 614,758
THERMO FISHER SCIENTIFIC INC COM 883556102 6,379 13,695 SH   OTR 15,118 13,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,747 5,897 SH   OTR 15,119 5,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,548 35,528 SH   DFND 15,22 35,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,135 92,608 SH   DFND 22 92,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,907 12,683 SH   DFND 4 12,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 726 1,558 SH   OTR 4 667 891 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68 145 SH   DFND 40 145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 571,740 1,227,490 SH   DFND 48 1,106,512 0 120,978
THERMO FISHER SCIENTIFIC INC COM 883556102 234,878 504,268 SH   DFND 49 500,005 102 4,161
THERMO FISHER SCIENTIFIC INC COM 883556102 23,587 50,640 SH   OTR 49 33,362 15,089 2,189
THERMO FISHER SCIENTIFIC INC COM 883556102 1,516 3,254 SH   DFND 59 3,160 0 94
THERMO FISHER SCIENTIFIC INC COM 883556102 466 1,001 SH   DFND 1,001 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 626 40,067 SH   DFND 15 9,860 0 30,207
THERMON GROUP HOLDINGS INC COM 88362T103 1,227 78,485 SH   DFND 48 78,485 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,572 375,198 SH   DFND 15 299,167 0 76,031
THIRD POINT REINSURANCE LTD COM G8827U100 2,019 212,101 SH   DFND 22 212,101 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,971 207,077 SH   DFND 48 207,077 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 106 11,095 SH   DFND 49 11,095 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903709 126 1,544 SH   OTR 15,119 1,544 0 0
THOMSON REUTERS CORP COM 884903709 8,825 107,772 SH   DFND 15 101,493 0 6,279
THOMSON REUTERS CORP COM 884903709 7,449 90,962 SH   DFND 48 90,962 0 0
THOMSON REUTERS CORP COM 884903709 8 94 SH   DFND 49 94 0 0
THOMSON REUTERS CORP COM 884903709 4,203 51,320 SH   OTR 49 1,243 143 49,934
THOMSON REUTERS CORP COM 884903709 861 10,518 SH   DFND 59 10,064 0 453
THOMSON REUTERS CORP COM 884903709 193 2,360 SH   OTR 0 0 2,360
THOR INDUSTRIES INC COM 885160101 336 3,608 SH   OTR 15,119 3,608 0 0
THOR INDUSTRIES INC COM 885160101 33,513 360,395 SH   DFND 15 333,642 0 26,753
THOR INDUSTRIES INC COM 885160101 320 3,440 SH   DFND 15,22 3,440 0 0
THOR INDUSTRIES INC COM 885160101 7,489 80,534 SH   DFND 22 80,534 0 0
THOR INDUSTRIES INC COM 885160101 150 1,611 SH   OTR 22,87 1,611 0 0
THOR INDUSTRIES INC COM 885160101 81 875 SH   DFND 4 875 0 0
THOR INDUSTRIES INC COM 885160101 19,707 211,921 SH   DFND 48 195,306 0 16,615
THOR INDUSTRIES INC COM 885160101 306 3,286 SH   OTR 49 3,215 71 0
THOR INDUSTRIES INC COM 885160101 2,558 27,508 SH   DFND 49 27,399 0 109
THOR INDUSTRIES INC COM 885160101 182 1,953 SH   DFND 59 1,861 0 92
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 1 0 0
TIDEWATER INC COM 88642R109 377 43,637 SH   DFND 15 8,892 0 34,745
TIDEWATER INC COM 88642R109 954 110,412 SH   DFND 48 110,412 0 0
TIDEWATER INC COM 88642R109 20 2,280 SH   DFND 49 2,280 0 0
TIFFANY & CO COM 886547108 61,268 466,090 SH   DFND 15 300,616 0 165,474
TIFFANY & CO COM 886547108 1,274 9,689 SH   DFND 15,22 9,689 0 0
TIFFANY & CO COM 886547108 383 2,913 SH   OTR 15,119 2,913 0 0
TIFFANY & CO COM 886547108 495 3,763 SH   OTR 15,118 3,763 0 0
TIFFANY & CO COM 886547108 3,724 28,328 SH   DFND 22 28,328 0 0
TIFFANY & CO COM 886547108 88 672 SH   DFND 4 672 0 0
TIFFANY & CO COM 886547108 66,911 509,023 SH   DFND 48 472,833 0 36,190
TIFFANY & CO COM 886547108 3,070 23,356 SH   DFND 49 23,311 0 45
TIFFANY & CO COM 886547108 31 239 SH   OTR 49 87 152 0
TILLY'S INC-CLASS A SHRS CL A 886885102 836 102,438 SH   DFND 15 88,352 0 14,086
TILLY'S INC-CLASS A SHRS CL A 886885102 414 50,741 SH   DFND 48 50,741 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 29 3,595 SH   DFND 49 3,595 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 362 43,785 SH   DFND 15 43,785 0 0
TIMBERLAND BANCORP INC COM 887098101 818 33,726 SH   DFND 15 29,073 0 4,653
TIMBERLAND BANCORP INC COM 887098101 419 17,283 SH   DFND 48 17,283 0 0
TIMKEN CO COM 887389104 33,105 427,937 SH   DFND 15 398,053 0 29,884
TIMKEN CO COM 887389104 322 4,156 SH   OTR 15,119 4,156 0 0
TIMKEN CO COM 887389104 866 11,190 SH   DFND 15,22 11,190 0 0
TIMKEN CO COM 887389104 1,019 13,172 SH   OTR 22,69 13,172 0 0
TIMKEN CO COM 887389104 8,761 113,244 SH   DFND 22 113,244 0 0
TIMKEN CO COM 887389104 74 954 SH   DFND 4 954 0 0
TIMKEN CO COM 887389104 19,996 258,483 SH   DFND 48 239,350 0 19,133
TIMKEN CO COM 887389104 4,256 55,014 SH   DFND 49 54,884 0 130
TIMKEN CO COM 887389104 1,868 24,145 SH   OTR 49 0 24,026 119
TIMKEN CO COM 887389104 1,869 24,159 SH   DFND 59 24,155 0 4
TIMKENSTEEL NOTE 887399AA1 903 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103 866 185,400 SH   DFND 15 142,625 0 42,775
TIMKENSTEEL CORP COM 887399103 486 104,167 SH   DFND 22 104,167 0 0
TIMKENSTEEL CORP COM 887399103 523 112,005 SH   DFND 48 112,005 0 0
TIMKENSTEEL CORP COM 887399103 34 7,235 SH   DFND 49 7,235 0 0
TIMKENSTEEL CORP COM 887399103 0 18 SH   DFND 59 16 0 2
TIPTREE INC COM 88822Q103 485 96,578 SH   DFND 15 81,263 0 15,315
TIPTREE INC COM 88822Q103 286 56,986 SH   DFND 48 56,986 0 0
TITAN INTERNATIONAL INC COM 88830M102 797 164,040 SH   DFND 15 164,040 0 0
TITAN INTERNATIONAL INC COM 88830M102 609 125,340 SH   DFND 22 125,340 0 0
TITAN INTERNATIONAL INC COM 88830M102 186 38,322 SH   DFND 48 38,322 0 0
TITAN MACHINERY INC COM 88830R101 745 38,101 SH   DFND 15 22,027 0 16,074
TITAN MACHINERY INC COM 88830R101 904 46,254 SH   DFND 48 46,254 0 0
TITAN MACHINERY INC COM 88830R101 7 360 SH   DFND 49 360 0 0
TIVITY HEALTH INC COM 88870R102 4,097 209,121 SH   DFND 15 181,779 0 27,342
TIVITY HEALTH INC COM 88870R102 1,972 100,647 SH   DFND 22 100,647 0 0
TIVITY HEALTH INC COM 88870R102 2,356 120,284 SH   DFND 48 120,284 0 0
TIVITY HEALTH INC COM 88870R102 82 4,193 SH   DFND 49 4,193 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109 2,833 41,486 SH   OTR 15,118 41,486 0 0
TJX COMPANIES INC COM 872540109 7,350 107,631 SH   DFND 15,22 107,631 0 0
TJX COMPANIES INC COM 872540109 302,987 4,436,765 SH   DFND 15 2,574,254 0 1,862,511
TJX COMPANIES INC COM 872540109 1,860 27,243 SH   OTR 15,119 27,243 0 0
TJX COMPANIES INC COM 872540109 38,231 559,829 SH   DFND 22 559,829 0 0
TJX COMPANIES INC COM 872540109 752 11,012 SH   DFND 4 11,012 0 0
TJX COMPANIES INC COM 872540109 856 12,540 SH   OTR 4 600 11,940 0
TJX COMPANIES INC COM 872540109 50 725 SH   DFND 40 725 0 0
TJX COMPANIES INC COM 872540109 253,682 3,714,777 SH   DFND 48 3,346,710 0 368,067
TJX COMPANIES INC COM 872540109 41,945 614,221 SH   DFND 49 609,788 0 4,433
TJX COMPANIES INC COM 872540109 14,751 216,009 SH   OTR 49 159,973 53,466 2,570
TJX COMPANIES INC COM 872540109 2,035 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109 24,547 359,450 SH   OTR 51,48 359,450 0 0
TJX COMPANIES INC COM 872540109 152,700 2,236,054 SH   OTR 51,94 2,236,054 0 0
TJX COMPANIES INC COM 872540109 45,365 664,300 SH   DFND 51,22 664,300 0 0
TJX COMPANIES INC COM 872540109 1,257,851 18,419,251 SH   DFND 51 12,918,864 0 5,500,387
TJX COMPANIES INC COM 872540109 1,819 26,631 SH   DFND 59 25,972 0 659
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109 90 1,320 SH   OTR 0 0 1,320
T-MOBILE US INC COM 872590104 2,718 20,157 SH   OTR 15,118 20,157 0 0
T-MOBILE US INC COM 872590104 7,052 52,295 SH   DFND 15,22 52,295 0 0
T-MOBILE US INC COM 872590104 2,116 15,691 SH   OTR 15,119 15,691 0 0
T-MOBILE US INC COM 872590104 330,511 2,450,955 SH   DFND 15 1,565,266 0 885,689
T-MOBILE US INC COM 872590104 18,527 137,392 SH   DFND 22 137,392 0 0
T-MOBILE US INC COM 872590104 160 1,189 SH   OTR 4 308 881 0
T-MOBILE US INC COM 872590104 2,164 16,049 SH   DFND 4 16,049 0 0
T-MOBILE US INC COM 872590104 292,557 2,169,498 SH   DFND 48 2,003,795 0 165,703
T-MOBILE US INC COM 872590104 75,424 559,315 SH   DFND 49 553,136 230 5,949
T-MOBILE US INC COM 872590104 3,654 27,097 SH   OTR 49 17,323 9,695 79
T-MOBILE US INC COM 872590104 3,135 23,246 SH   DFND 59 23,180 0 66
T-MOBILE US INC COM 872590104 0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104 104 770 SH   OTR 0 0 770
TOLL BROTHERS INC COM 889478103 27,718 637,642 SH   DFND 15 578,045 0 59,597
TOLL BROTHERS INC COM 889478103 314 7,234 SH   OTR 15,119 7,234 0 0
TOLL BROTHERS INC COM 889478103 136 3,120 SH   DFND 15,22 3,120 0 0
TOLL BROTHERS INC COM 889478103 7,245 166,662 SH   DFND 22 166,662 0 0
TOLL BROTHERS INC COM 889478103 77 1,775 SH   DFND 4 1,775 0 0
TOLL BROTHERS INC COM 889478103 89,889 2,067,830 SH   DFND 40 2,067,830 0 0
TOLL BROTHERS INC COM 889478103 19,984 459,729 SH   DFND 48 423,968 0 35,761
TOLL BROTHERS INC COM 889478103 3,344 76,929 SH   DFND 49 76,719 0 210
TOLL BROTHERS INC COM 889478103 63 1,454 SH   OTR 49 178 1,276 0
TOLL BROTHERS INC COM 889478103 599 13,787 SH   DFND 59 13,787 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 6,034 85,469 SH   DFND 15 72,139 0 13,330
TOMPKINS FINANCIAL CORP COM 890110109 2,273 32,190 SH   DFND 22 32,190 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,473 35,026 SH   DFND 48 35,026 0 0
TOMPKINS FINANCIAL CORP COM 890110109 169 2,395 SH   DFND 49 2,395 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 9 309 SH   OTR 15,119 309 0 0
TOOTSIE ROLL INDS COM 890516107 6,106 205,595 SH   DFND 15 196,866 0 8,729
TOOTSIE ROLL INDS COM 890516107 589 19,829 SH   DFND 22 19,829 0 0
TOOTSIE ROLL INDS COM 890516107 28 955 SH   DFND 4 955 0 0
TOOTSIE ROLL INDS COM 890516107 2,286 76,982 SH   DFND 48 76,982 0 0
TOOTSIE ROLL INDS COM 890516107 497 16,723 SH   DFND 49 16,723 0 0
TOOTSIE ROLL INDS COM 890516107 0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103 113 616 SH   OTR 15,119 616 0 0
TOPBUILD CORP COM 89055F103 453 2,460 SH   DFND 15,22 2,460 0 0
TOPBUILD CORP COM 89055F103 24,178 131,345 SH   DFND 15 120,020 0 11,325
TOPBUILD CORP COM 89055F103 7,457 40,510 SH   DFND 22 40,510 0 0
TOPBUILD CORP COM 89055F103 1,523 8,276 SH   OTR 22,86 8,276 0 0
TOPBUILD CORP COM 89055F103 124 672 SH   DFND 4 672 0 0
TOPBUILD CORP COM 89055F103 28,597 155,350 SH   DFND 48 155,350 0 0
TOPBUILD CORP COM 89055F103 3,930 21,348 SH   DFND 49 21,285 0 63
TOPBUILD CORP COM 89055F103 40 218 SH   OTR 49 0 218 0
TOPBUILD CORP COM 89055F103 5 25 SH   DFND 59 25 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 14 20,000 SH   DFND 49 20,000 0 0
TORM PLC SHS G89479102 5,865 831,954 SH   DFND 15 831,954 0 0
TORM PLC SHS G89479102 7 1,032 SH   DFND 48 1,032 0 0
TORO CO COM 891092108 58,325 614,983 SH   DFND 15 560,859 0 54,124
TORO CO COM 891092108 350 3,687 SH   OTR 15,119 3,687 0 0
TORO CO COM 891092108 11,739 123,773 SH   DFND 22 123,773 0 0
TORO CO COM 891092108 122 1,285 SH   DFND 4 1,285 0 0
TORO CO COM 891092108 40,080 422,606 SH   DFND 48 389,702 0 32,904
TORO CO COM 891092108 6,494 68,469 SH   DFND 49 68,269 0 200
TORO CO COM 891092108 107 1,131 SH   OTR 49 0 1,131 0
TORO CO COM 891092108 14,833 156,400 SH   DFND 51,22 156,400 0 0
TORO CO COM 891092108 11,125 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108 1,168 12,311 SH   DFND 59 11,832 0 479
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 67,019 1,187,857 SH   DFND 15 1,124,795 0 63,062
TORONTO-DOMINION BANK COM 891160509 872 15,464 SH   OTR 15,119 15,464 0 0
TORONTO-DOMINION BANK COM 891160509 2,552 45,230 SH   DFND 22 45,230 0 0
TORONTO-DOMINION BANK COM 891160509 55 968 SH   DFND 40 968 0 0
TORONTO-DOMINION BANK COM 891160509 53,371 945,957 SH   DFND 48 945,957 0 0
TORONTO-DOMINION BANK COM 891160509 63 1,119 SH   DFND 49 1,119 0 0
TORONTO-DOMINION BANK COM 891160509 138 2,446 SH   OTR 49 750 1,696 0
TORONTO-DOMINION BANK COM 891160509 1,273 22,570 SH   DFND 59 22,558 0 12
TORONTO-DOMINION BANK COM 891160509 68 1,200 SH   DFND 1,200 0 0
TORONTO-DOMINION BANK COM 891160509 1,797 31,845 SH   OTR 0 0 31,845
TOTAL SE-SPON ADR SPON 89151E109 186 4,432 SH   DFND 4 4,432 0 0
TOTAL SE-SPON ADR SPON 89151E109 3 63 SH   OTR 4 0 63 0
TOTAL SE-SPON ADR SPON 89151E109 8,398 200,387 SH   DFND 42 200,387 0 0
TOTAL SE-SPON ADR SPON 89151E109 8,114 193,602 SH   DFND 49 191,922 0 1,680
TOTAL SE-SPON ADR SPON 89151E109 304 7,245 SH   OTR 49 2,968 4,277 0
TOTAL SE-SPON ADR SPON 89151E109 1,748 41,699 SH   DFND 59 40,338 0 1,361
TOTAL SE-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 2,561 99,182 SH   DFND 15 99,182 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 100 3,854 SH   DFND 48 3,854 0 0
TOWNE BANK COM 89214P109 7,032 299,491 SH   DFND 15 237,616 0 61,875
TOWNE BANK COM 89214P109 3,933 167,516 SH   DFND 48 167,516 0 0
TOWNE BANK COM 89214P109 243 10,351 SH   OTR 49 10,351 0 0
TOWNE BANK COM 89214P109 23 968 SH   DFND 49 968 0 0
TOWNE BANK COM 89214P109 2 97 SH   DFND 59 0 0 97
TOWNE BANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 142 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 109 16,329 SH   DFND 48 16,329 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 84 543 SH   DFND 4 543 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 112 726 SH   OTR 49 62 664 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,504 16,197 SH   DFND 49 16,197 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 6 39 SH   DFND 59 37 0 2
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107 838 78,945 SH   DFND 15 27,359 0 51,586
TPG RE FINANCE TRUST INC COM 87266M107 1,570 147,880 SH   DFND 48 147,880 0 0
TPG RE FINANCE TRUST INC COM 87266M107 3 315 SH   DFND 49 315 0 0
TPG RE FINANCE TRUST INC COM 87266M107 0 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 1,338 25,357 SH   DFND 15 16,340 0 9,017
TPI COMPOSITES INC COM 87266J104 832 15,760 SH   OTR 22,104 15,760 0 0
TPI COMPOSITES INC COM 87266J104 4,090 77,500 SH   DFND 48 77,500 0 0
TPI COMPOSITES INC COM 87266J104 11 200 SH   DFND 49 200 0 0
TPI COMPOSITES INC COM 87266J104 53 1,000 SH   OTR 49 0 1,000 0
TRACON PHARMACEUTICALS INC COM 89237H209 598 51,110 SH   DFND 15 51,110 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 132 11,311 SH   DFND 48 11,311 0 0
TRACTOR SUPPLY COMPANY COM 892356106 570 4,052 SH   OTR 15,118 4,052 0 0
TRACTOR SUPPLY COMPANY COM 892356106 465 3,311 SH   OTR 15,119 3,311 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,468 10,445 SH   DFND 15,22 10,445 0 0
TRACTOR SUPPLY COMPANY COM 892356106 69,692 495,744 SH   DFND 15 324,165 0 171,579
TRACTOR SUPPLY COMPANY COM 892356106 7,021 49,943 SH   DFND 22 49,943 0 0
TRACTOR SUPPLY COMPANY COM 892356106 43 308 SH   DFND 4 308 0 0
TRACTOR SUPPLY COMPANY COM 892356106 49,978 355,515 SH   DFND 48 319,979 0 35,536
TRACTOR SUPPLY COMPANY COM 892356106 44 314 SH   OTR 49 111 203 0
TRACTOR SUPPLY COMPANY COM 892356106 3,091 21,987 SH   DFND 49 21,913 0 74
TRACTOR SUPPLY COMPANY COM 892356106 12,175 86,606 SH   DFND 59 82,120 0 4,487
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 54,065 67,497 SH   DFND 15 45,914 0 21,583
TRADE DESK INC/THE -CLASS A COM 88339J105 11,743 14,660 SH   DFND 22 14,660 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,367 2,955 SH   DFND 4 2,955 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 158 197 SH   OTR 4 76 121 0
TRADE DESK INC/THE -CLASS A COM 88339J105 59,590 74,394 SH   DFND 48 61,633 0 12,761
TRADE DESK INC/THE -CLASS A COM 88339J105 2,576 3,216 SH   OTR 49 1,844 1,368 4
TRADE DESK INC/THE -CLASS A COM 88339J105 72,937 91,057 SH   DFND 49 89,898 43 1,116
TRADE DESK INC/THE -CLASS A COM 88339J105 1,036 1,293 SH   DFND 59 1,265 0 28
TRADE DESK INC/THE -CLASS A COM 88339J105 0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 12,774 204,540 SH   DFND 15 148,102 0 56,438
TRADEWEB MARKETS INC-CLASS A CL A 892672106 24,632 394,426 SH   DFND 15,22 394,426 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 2,660 42,596 SH   DFND 22 42,596 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 442 7,085 SH   DFND 42 7,085 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 10,401 166,552 SH   DFND 48 141,368 0 25,184
TRADEWEB MARKETS INC-CLASS A CL A 892672106 11 183 SH   DFND 49 183 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 427 6,835 SH   OTR 49 6,809 26 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 0 1 SH   DFND 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 173,883 1,197,872 SH   DFND 15 830,228 0 367,644
TRANE TECHNOLOGIES PLC SHS G8994E103 874 6,023 SH   OTR 15,119 6,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,396 23,394 SH   OTR 15,118 23,394 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,149 21,692 SH   DFND 15,22 21,692 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 108,528 747,645 SH   DFND 22 747,645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,757 12,106 SH   OTR 4 4,656 7,450 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,842 47,134 SH   DFND 4 47,068 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103 76 521 SH   DFND 42 521 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 113,195 779,798 SH   DFND 48 707,844 0 71,954
TRANE TECHNOLOGIES PLC SHS G8994E103 210,454 1,449,808 SH   DFND 49 1,420,188 498 29,122
TRANE TECHNOLOGIES PLC SHS G8994E103 16,383 112,865 SH   OTR 49 67,111 45,232 522
TRANE TECHNOLOGIES PLC SHS G8994E103 89 615 SH   DFND 59 615 0 0
TRANSCAT INC COM 893529107 423 12,192 SH   DFND 15 11,677 0 515
TRANSCAT INC COM 893529107 589 16,984 SH   DFND 48 16,984 0 0
TRANSDIGM GROUP INC COM 893641100 3,020 4,880 SH   DFND 15,22 4,880 0 0
TRANSDIGM GROUP INC COM 893641100 663 1,072 SH   OTR 15,119 1,072 0 0
TRANSDIGM GROUP INC COM 893641100 1,173 1,895 SH   OTR 15,118 1,895 0 0
TRANSDIGM GROUP INC COM 893641100 100,274 162,032 SH   DFND 15 82,824 0 79,208
TRANSDIGM GROUP INC COM 893641100 11,011 17,792 SH   DFND 22 17,792 0 0
TRANSDIGM GROUP INC COM 893641100 106 171 SH   DFND 4 171 0 0
TRANSDIGM GROUP INC COM 893641100 101,398 163,849 SH   DFND 48 148,035 0 15,814
TRANSDIGM GROUP INC COM 893641100 142 230 SH   OTR 49 55 175 0
TRANSDIGM GROUP INC COM 893641100 6,042 9,764 SH   DFND 49 9,740 0 24
TRANSDIGM GROUP INC COM 893641100 897 1,450 SH   DFND 59 1,405 0 45
TRANSENTERIX INC COM 89366M300 6 10,385 SH   DFND 48 10,385 0 0
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 1 0 0
TRANSLATE BIO INC COM 89374L104 1,303 70,696 SH   DFND 15 49,167 0 21,529
TRANSLATE BIO INC COM 89374L104 3,414 185,268 SH   DFND 48 185,268 0 0
TRANSLATE BIO INC COM 89374L104 2 135 SH   DFND 49 135 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,380 69,346 SH   DFND 15 62,114 0 7,232
TRANSMEDICS GROUP INC COM 89377M109 1,209 60,760 SH   DFND 22 60,760 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,375 69,093 SH   DFND 48 69,093 0 0
TRANSMEDICS GROUP INC COM 89377M109 2 120 SH   DFND 49 120 0 0
TRANSMEDICS GROUP INC COM 89377M109 69 3,478 SH   DFND 59 3,478 0 0
TRANSOCEAN LTD REG H8817H100 3,277 1,418,761 SH   DFND 15 889,528 0 529,233
TRANSOCEAN LTD REG H8817H100 306 132,572 SH   OTR 15,119 132,572 0 0
TRANSOCEAN LTD REG H8817H100 3,401 1,472,379 SH   DFND 48 1,472,379 0 0
TRANSOCEAN LTD REG H8817H100 2 755 SH   OTR 49 330 425 0
TRANSOCEAN LTD REG H8817H100 26 11,062 SH   DFND 49 11,062 0 0
TRANSOCEAN LTD REG H8817H100 0 18 SH   DFND 59 8 0 10
TRANSOCEAN LTD REG H8817H100 0 6 SH   DFND 6 0 0
TRANSUNION COM 89400J107 140 1,413 SH   OTR 15,119 1,413 0 0
TRANSUNION COM 89400J107 27,592 278,093 SH   DFND 15 177,814 0 100,279
TRANSUNION COM 89400J107 1,638 16,510 SH   DFND 22 16,510 0 0
TRANSUNION COM 89400J107 6 60 SH   DFND 4 60 0 0
TRANSUNION COM 89400J107 37,054 373,449 SH   DFND 48 314,798 0 58,651
TRANSUNION COM 89400J107 654 6,593 SH   OTR 49 6,593 0 0
TRANSUNION COM 89400J107 471 4,752 SH   DFND 49 4,752 0 0
TRANSUNION COM 89400J107 249 2,506 SH   DFND 59 2,307 0 199
TRANSUNION COM 89400J107 0 1 SH   DFND 1 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 288 8,840 SH   DFND 48 8,840 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 2 70 SH   DFND 49 70 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 0 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109 1,229 8,753 SH   OTR 15,118 8,753 0 0
TRAVELERS COS INC/THE COM 89417E109 192,854 1,373,897 SH   DFND 15 979,349 0 394,548
TRAVELERS COS INC/THE COM 89417E109 3,191 22,736 SH   DFND 15,22 22,736 0 0
TRAVELERS COS INC/THE COM 89417E109 2,462 17,537 SH   OTR 15,119 17,537 0 0
TRAVELERS COS INC/THE COM 89417E109 2,226 15,857 SH   OTR 22,80 15,857 0 0
TRAVELERS COS INC/THE COM 89417E109 6,534 46,551 SH   DFND 22 46,551 0 0
TRAVELERS COS INC/THE COM 89417E109 422 3,005 SH   DFND 4 3,005 0 0
TRAVELERS COS INC/THE COM 89417E109 26 187 SH   OTR 4 39 148 0
TRAVELERS COS INC/THE COM 89417E109 111,153 791,854 SH   DFND 48 715,767 0 76,087
TRAVELERS COS INC/THE COM 89417E109 3,969 28,277 SH   OTR 49 18,061 10,216 0
TRAVELERS COS INC/THE COM 89417E109 23,076 164,395 SH   DFND 49 162,522 0 1,873
TRAVELERS COS INC/THE COM 89417E109 6,729 47,935 SH   DFND 59 47,183 0 752
TRAVELZOO COM 89421Q205 335 35,480 SH   DFND 15 35,480 0 0
TRAVELZOO COM 89421Q205 43 4,571 SH   DFND 48 4,571 0 0
TRAVELZOO COM 89421Q205 32 3,360 SH   DFND 49 3,360 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,637 60,049 SH   DFND 15 42,916 0 17,133
TRAVERE THERAPEUTICS INC COM 89422G107 3,671 134,690 SH   DFND 48 134,690 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 26 950 SH   DFND 49 950 0 0
TREAN INSURANCE GROUP INC COM 89457R101 102 7,776 SH   DFND 15 1,388 0 6,388
TREAN INSURANCE GROUP INC COM 89457R101 410 31,296 SH   DFND 48 31,296 0 0
TRECORA RESOURCES COM 894648104 175 25,063 SH   DFND 15 9,309 0 15,754
TRECORA RESOURCES COM 894648104 389 55,638 SH   DFND 48 55,638 0 0
TRECORA RESOURCES COM 894648104 4 560 SH   DFND 49 560 0 0
TREDEGAR CORP COM 894650100 4,478 268,147 SH   DFND 15 241,997 0 26,150
TREDEGAR CORP COM 894650100 1,116 66,851 SH   DFND 22 66,851 0 0
TREDEGAR CORP COM 894650100 1,174 70,276 SH   DFND 48 70,276 0 0
TREDEGAR CORP COM 894650100 5 310 SH   DFND 49 310 0 0
TREDEGAR CORP COM 894650100 1 86 SH   DFND 86 0 0
TREEHOUSE FOODS INC COM 89469A104 136 3,200 SH   DFND 15,22 3,200 0 0
TREEHOUSE FOODS INC COM 89469A104 242 5,685 SH   OTR 15,119 5,685 0 0
TREEHOUSE FOODS INC COM 89469A104 10,921 257,029 SH   DFND 15 228,017 0 29,012
TREEHOUSE FOODS INC COM 89469A104 803 18,887 SH   OTR 22,77 18,887 0 0
TREEHOUSE FOODS INC COM 89469A104 2,842 66,876 SH   DFND 22 66,876 0 0
TREEHOUSE FOODS INC COM 89469A104 1,203 28,306 SH   OTR 22,121 28,306 0 0
TREEHOUSE FOODS INC COM 89469A104 1,674 39,395 SH   OTR 22,96 39,395 0 0
TREEHOUSE FOODS INC COM 89469A104 13 315 SH   DFND 4 315 0 0
TREEHOUSE FOODS INC COM 89469A104 9,251 217,732 SH   DFND 48 201,556 0 16,176
TREEHOUSE FOODS INC COM 89469A104 574 13,506 SH   DFND 49 13,506 0 0
TREEHOUSE FOODS INC COM 89469A104 607 14,288 SH   OTR 49 14,275 13 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 1 0 0
TREVENA INC COM 89532E109 349 163,289 SH   DFND 48 163,289 0 0
TREX COMPANY INC COM 89531P105 181 2,160 SH   OTR 15,119 2,160 0 0
TREX COMPANY INC COM 89531P105 37,494 447,851 SH   DFND 15 390,839 0 57,012
TREX COMPANY INC COM 89531P105 306 3,660 SH   DFND 15,22 3,660 0 0
TREX COMPANY INC COM 89531P105 613 7,319 SH   OTR 22,78 7,319 0 0
TREX COMPANY INC COM 89531P105 3,776 45,106 SH   OTR 22,71 45,106 0 0
TREX COMPANY INC COM 89531P105 11,706 139,819 SH   DFND 22 139,819 0 0
TREX COMPANY INC COM 89531P105 134 1,595 SH   DFND 4 1,595 0 0
TREX COMPANY INC COM 89531P105 39,911 476,716 SH   DFND 48 441,810 0 34,906
TREX COMPANY INC COM 89531P105 389 4,643 SH   OTR 49 2,900 183 1,560
TREX COMPANY INC COM 89531P105 5,327 63,634 SH   DFND 49 63,404 0 230
TREX COMPANY INC COM 89531P105 0 1 SH   DFND 1 0 0
TRI POINTE GROUP INC COM 87265H109 410 23,770 SH   DFND 15,22 23,770 0 0
TRI POINTE GROUP INC COM 87265H109 15,323 888,296 SH   DFND 15 708,955 0 179,341
TRI POINTE GROUP INC COM 87265H109 4,053 234,965 SH   OTR 15,66 234,965 0 0
TRI POINTE GROUP INC COM 87265H109 183 10,597 SH   OTR 15,119 10,597 0 0
TRI POINTE GROUP INC COM 87265H109 5,564 322,576 SH   DFND 22 322,576 0 0
TRI POINTE GROUP INC COM 87265H109 40 2,311 SH   DFND 4 2,311 0 0
TRI POINTE GROUP INC COM 87265H109 9,837 570,245 SH   DFND 48 570,245 0 0
TRI POINTE GROUP INC COM 87265H109 247 14,327 SH   OTR 49 13,937 390 0
TRI POINTE GROUP INC COM 87265H109 887 51,428 SH   DFND 49 51,428 0 0
TRI POINTE GROUP INC COM 87265H109 0 1 SH   DFND 1 0 0
TRIBUNE PUBLISHING CO COM 89609W107 586 42,754 SH   DFND 15 30,270 0 12,484
TRIBUNE PUBLISHING CO COM 89609W107 612 44,658 SH   DFND 48 44,658 0 0
TRIBUNE PUBLISHING CO COM 89609W107 0 1 SH   DFND 1 0 0
TRICIDA INC COM 89610F101 246 34,826 SH   DFND 15 27,605 0 7,221
TRICIDA INC COM 89610F101 531 75,285 SH   DFND 48 75,285 0 0
TRICIDA INC COM 89610F101 2 305 SH   DFND 49 305 0 0
TRICO BANCSHARES COM 896095106 3,783 107,228 SH   DFND 15 83,352 0 23,876
TRICO BANCSHARES COM 896095106 925 26,220 SH   OTR 22,83 26,220 0 0
TRICO BANCSHARES COM 896095106 2,280 64,638 SH   DFND 48 64,638 0 0
TRIMAS CORP COM 896215209 7,209 227,626 SH   DFND 15 141,114 0 86,512
TRIMAS CORP COM 896215209 5,655 178,566 SH   OTR 15,66 178,566 0 0
TRIMAS CORP COM 896215209 2,590 81,792 SH   DFND 22 81,792 0 0
TRIMAS CORP COM 896215209 361 11,396 SH   OTR 22,121 11,396 0 0
TRIMAS CORP COM 896215209 3,365 106,243 SH   DFND 48 106,243 0 0
TRIMAS CORP COM 896215209 310 9,774 SH   OTR 49 9,700 74 0
TRIMAS CORP COM 896215209 4 119 SH   DFND 59 0 0 119
TRIMBLE INC COM 896239100 76,893 1,151,612 SH   DFND 15 1,012,908 0 138,704
TRIMBLE INC COM 896239100 598 8,958 SH   OTR 15,119 8,958 0 0
TRIMBLE INC COM 896239100 20,843 312,154 SH   DFND 15,22 312,154 0 0
TRIMBLE INC COM 896239100 5,862 87,793 SH   OTR 22,71 87,793 0 0
TRIMBLE INC COM 896239100 24,826 371,814 SH   DFND 22 371,814 0 0
TRIMBLE INC COM 896239100 223 3,341 SH   DFND 4 3,341 0 0
TRIMBLE INC COM 896239100 4,500 67,399 SH   DFND 40 67,399 0 0
TRIMBLE INC COM 896239100 377 5,647 SH   DFND 42 5,647 0 0
TRIMBLE INC COM 896239100 66,041 989,076 SH   DFND 48 913,073 0 76,003
TRIMBLE INC COM 896239100 8,844 132,450 SH   DFND 49 131,960 0 490
TRIMBLE INC COM 896239100 126 1,880 SH   OTR 49 20 1,860 0
TRIMBLE INC COM 896239100 67 1,009 SH   DFND 59 899 0 110
TRIMTABS DON FL RISK MAN INN DONO 89628W500 210 8,100 SH   DFND 59 7,896 0 204
TRIMTABS DON FORLINES TAC HY DONO 89628W609 936 37,175 SH   DFND 59 34,873 0 2,302
TRINET GROUP INC COM 896288107 5,332 66,153 SH   DFND 15 51,431 0 14,722
TRINET GROUP INC COM 896288107 9,306 115,458 SH   DFND 48 115,458 0 0
TRINET GROUP INC COM 896288107 141 1,750 SH   DFND 49 1,750 0 0
TRINET GROUP INC COM 896288107 391 4,853 SH   DFND 59 4,853 0 0
TRINITY INDUSTRIES INC COM 896522109 250 9,475 SH   OTR 15,119 9,475 0 0
TRINITY INDUSTRIES INC COM 896522109 138 5,220 SH   DFND 15,22 5,220 0 0
TRINITY INDUSTRIES INC COM 896522109 25,428 963,542 SH   DFND 15 916,333 0 47,209
TRINITY INDUSTRIES INC COM 896522109 2,654 100,573 SH   DFND 22 100,573 0 0
TRINITY INDUSTRIES INC COM 896522109 11 418 SH   DFND 4 418 0 0
TRINITY INDUSTRIES INC COM 896522109 8,947 339,014 SH   DFND 48 312,160 0 26,854
TRINITY INDUSTRIES INC COM 896522109 1,413 53,557 SH   OTR 49 45,337 220 8,000
TRINITY INDUSTRIES INC COM 896522109 1,621 61,424 SH   DFND 49 61,214 0 210
TRINITY INDUSTRIES INC COM 896522109 621 23,518 SH   DFND 59 23,518 0 0
TRINSEO SA SHS L9340P101 279 5,440 SH   OTR 15,119 5,440 0 0
TRINSEO SA SHS L9340P101 9,300 181,602 SH   DFND 15 154,371 0 27,231
TRINSEO SA SHS L9340P101 5,134 100,250 SH   DFND 22 100,250 0 0
TRINSEO SA SHS L9340P101 83 1,620 SH   DFND 4 1,620 0 0
TRINSEO SA SHS L9340P101 5,012 97,862 SH   DFND 48 97,862 0 0
TRINSEO SA SHS L9340P101 483 9,440 SH   OTR 49 15 9,425 0
TRINSEO SA SHS L9340P101 3,016 58,890 SH   DFND 49 58,890 0 0
TRINSEO SA SHS L9340P101 0 1 SH   DFND 1 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 27,822 824,845 SH   DFND 15 814,895 0 9,950
TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,518 45,000 SH   DFND 40 45,000 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 14,615 433,280 SH   DFND 48 433,280 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 5 140 SH   OTR 49 140 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 22 654 SH   DFND 49 654 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 2 58 SH   DFND 59 58 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 0 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201 52 1,809 SH   OTR 15,119 1,809 0 0
TRIPADVISOR INC COM 896945201 10,282 357,257 SH   DFND 15 302,831 0 54,426
TRIPADVISOR INC COM 896945201 3,056 106,201 SH   DFND 22 106,201 0 0
TRIPADVISOR INC COM 896945201 2 70 SH   DFND 4 70 0 0
TRIPADVISOR INC COM 896945201 10,733 372,949 SH   DFND 48 342,834 0 30,115
TRIPADVISOR INC COM 896945201 4 139 SH   OTR 49 10 129 0
TRIPADVISOR INC COM 896945201 466 16,190 SH   DFND 49 15,990 0 200
TRIPADVISOR INC COM 896945201 0 1 SH   DFND 59 1 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,090 51,054 SH   DFND 15 27,454 0 23,600
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,279 59,918 SH   DFND 48 59,918 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 64 3,010 SH   DFND 49 3,010 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 674 38,754 SH   DFND 15 13,809 0 24,945
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,244 71,501 SH   DFND 48 71,501 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 14 819 SH   DFND 49 819 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 27 1,564 SH   OTR 49 0 1,564 0
TRITERRAS INC-CLASS A SHS G9103H102 237 21,491 SH   DFND 15 21,491 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 3,463 71,384 SH   DFND 15 18,046 0 53,338
TRITON INTERNATIONAL LTD/BER CL A G9078F107 167 3,442 SH   OTR 15,119 3,442 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 1,056 21,760 SH   OTR 22,69 21,760 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 1,008 20,780 SH   OTR 22,83 20,780 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 7,995 164,805 SH   DFND 48 164,805 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 178 3,665 SH   DFND 49 3,665 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 3 70 SH   DFND 59 47 0 23
TRITON INTERNATIONAL LTD/BER CL A G9078F107 0 1 SH   DFND 1 0 0
TRIUMPH BANCORP INC COM 89679E300 5,315 109,473 SH   DFND 15 89,496 0 19,977
TRIUMPH BANCORP INC COM 89679E300 1,216 25,039 SH   OTR 22,104 25,039 0 0
TRIUMPH BANCORP INC COM 89679E300 2,902 59,776 SH   DFND 22 59,776 0 0
TRIUMPH BANCORP INC COM 89679E300 2,856 58,822 SH   DFND 48 58,822 0 0
TRIUMPH BANCORP INC COM 89679E300 16 339 SH   OTR 49 0 339 0
TRIUMPH BANCORP INC COM 89679E300 13 275 SH   DFND 49 275 0 0
TRIUMPH GROUP INC COM 896818101 4,189 333,553 SH   DFND 15 283,318 0 50,235
TRIUMPH GROUP INC COM 896818101 1,722 137,084 SH   DFND 22 137,084 0 0
TRIUMPH GROUP INC COM 896818101 1,667 132,729 SH   DFND 48 132,729 0 0
TRIUMPH GROUP INC COM 896818101 55 4,416 SH   DFND 49 4,416 0 0
TRIUMPH GROUP INC COM 896818101 2 144 SH   OTR 49 0 144 0
TRIUMPH GROUP INC COM 896818101 1 73 SH   DFND 59 72 0 1
TRIUMPH GROUP INC COM 896818101 0 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 1,501 102,638 SH   DFND 15 33,351 0 69,287
TRONOX HOLDINGS PLC- A SHS G9087Q102 3,455 236,319 SH   DFND 48 236,319 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 430 29,430 SH   DFND 49 29,430 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 294 20,119 SH   DFND 59 20,119 0 0
TRUEBLUE INC COM 89785X101 2,954 158,038 SH   DFND 15 122,548 0 35,490
TRUEBLUE INC COM 89785X101 1,761 94,244 SH   DFND 22 94,244 0 0
TRUEBLUE INC COM 89785X101 22 1,190 SH   DFND 4 1,190 0 0
TRUEBLUE INC COM 89785X101 1,864 99,718 SH   DFND 48 99,718 0 0
TRUEBLUE INC COM 89785X101 159 8,499 SH   DFND 49 8,499 0 0
TRUEBLUE INC COM 89785X101 203 10,854 SH   OTR 49 10,854 0 0
TRUEBLUE INC COM 89785X101 2 104 SH   DFND 59 0 0 104
TRUECAR INC COM 89785L107 520 123,760 SH   DFND 15 35,708 0 88,052
TRUECAR INC COM 89785L107 1,107 263,644 SH   DFND 48 263,644 0 0
TRUECAR INC COM 89785L107 12 2,915 SH   DFND 49 2,915 0 0
TRUIST FINANCIAL CORP COM 89832Q109 272,899 5,693,692 SH   DFND 15 3,567,657 0 2,126,035
TRUIST FINANCIAL CORP COM 89832Q109 5,833 121,689 SH   DFND 15,22 121,689 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,728 36,053 SH   OTR 15,119 36,053 0 0
TRUIST FINANCIAL CORP COM 89832Q109 4,653 97,082 SH   OTR 15,118 97,082 0 0
TRUIST FINANCIAL CORP COM 89832Q109 6,398 133,478 SH   OTR 22,80 133,478 0 0
TRUIST FINANCIAL CORP COM 89832Q109 49,323 1,029,068 SH   DFND 22 1,029,068 0 0
TRUIST FINANCIAL CORP COM 89832Q109 5,242 109,364 SH   DFND 4 109,364 0 0
TRUIST FINANCIAL CORP COM 89832Q109 379 7,912 SH   OTR 4 2,919 4,993 0
TRUIST FINANCIAL CORP COM 89832Q109 54 1,121 SH   DFND 42 1,121 0 0
TRUIST FINANCIAL CORP COM 89832Q109 195,153 4,071,621 SH   DFND 48 3,666,284 0 405,337
TRUIST FINANCIAL CORP COM 89832Q109 8,304 173,259 SH   OTR 49 95,088 77,852 319
TRUIST FINANCIAL CORP COM 89832Q109 172,383 3,596,567 SH   DFND 49 3,558,110 1,030 37,427
TRUIST FINANCIAL CORP COM 89832Q109 7,233 150,913 SH   DFND 59 148,256 0 2,657
TRUPANION INC COM 898202106 15,052 125,735 SH   DFND 15 115,338 0 10,397
TRUPANION INC COM 898202106 830 6,937 SH   OTR 22,69 6,937 0 0
TRUPANION INC COM 898202106 10,223 85,400 SH   DFND 22 85,400 0 0
TRUPANION INC COM 898202106 28 230 SH   DFND 4 230 0 0
TRUPANION INC COM 898202106 10,151 84,799 SH   DFND 48 84,799 0 0
TRUPANION INC COM 898202106 1 12 SH   OTR 49 0 12 0
TRUPANION INC COM 898202106 336 2,805 SH   DFND 49 2,805 0 0
TRUPANION INC COM 898202106 926 7,739 SH   DFND 59 7,739 0 0
TRUSTCO BANK CORP NY COM 898349105 5,089 762,954 SH   DFND 15 674,601 0 88,353
TRUSTCO BANK CORP NY COM 898349105 1,644 246,448 SH   DFND 22 246,448 0 0
TRUSTCO BANK CORP NY COM 898349105 4 535 SH   DFND 4 535 0 0
TRUSTCO BANK CORP NY COM 898349105 1,693 253,833 SH   DFND 48 253,833 0 0
TRUSTCO BANK CORP NY COM 898349105 497 74,512 SH   DFND 49 74,512 0 0
TRUSTCO BANK CORP NY COM 898349105 12 1,813 SH   DFND 1,813 0 0
TRUSTMARK CORP COM 898402102 12,513 458,202 SH   DFND 15 399,995 0 58,207
TRUSTMARK CORP COM 898402102 32 1,187 SH   OTR 15,119 1,187 0 0
TRUSTMARK CORP COM 898402102 1,904 69,709 SH   DFND 22 69,709 0 0
TRUSTMARK CORP COM 898402102 14 515 SH   DFND 4 515 0 0
TRUSTMARK CORP COM 898402102 7,942 290,806 SH   DFND 48 290,806 0 0
TRUSTMARK CORP COM 898402102 990 36,238 SH   DFND 49 36,238 0 0
TRUSTMARK CORP COM 898402102 4 136 SH   OTR 49 0 136 0
TRUSTMARK CORP COM 898402102 423 15,495 SH   DFND 59 15,098 0 397
TRUSTMARK CORP COM 898402102 0 1 SH   DFND 1 0 0
TTEC HOLDINGS INC COM 89854H102 11,764 161,305 SH   DFND 15 154,217 0 7,088
TTEC HOLDINGS INC COM 89854H102 3,527 48,362 SH   DFND 22 48,362 0 0
TTEC HOLDINGS INC COM 89854H102 1,462 20,041 SH   OTR 22,86 20,041 0 0
TTEC HOLDINGS INC COM 89854H102 1,072 14,698 SH   OTR 22,69 14,698 0 0
TTEC HOLDINGS INC COM 89854H102 4,042 55,425 SH   DFND 48 55,425 0 0
TTEC HOLDINGS INC COM 89854H102 3 42 SH   OTR 49 0 42 0
TTEC HOLDINGS INC COM 89854H102 924 12,663 SH   DFND 49 12,663 0 0
TTEC HOLDINGS INC COM 89854H102 1,778 24,385 SH   DFND 59 24,385 0 0
TTEC HOLDINGS INC COM 89854H102 0 1 SH   DFND 1 0 0
TTM TECHNOLOGIES COM 87305R109 7,405 536,823 SH   DFND 15 447,829 0 88,994
TTM TECHNOLOGIES COM 87305R109 127 9,206 SH   OTR 15,119 9,206 0 0
TTM TECHNOLOGIES COM 87305R109 3,629 263,037 SH   DFND 22 263,037 0 0
TTM TECHNOLOGIES COM 87305R109 55 4,014 SH   DFND 4 4,014 0 0
TTM TECHNOLOGIES COM 87305R109 3,705 268,600 SH   DFND 48 268,600 0 0
TTM TECHNOLOGIES COM 87305R109 404 29,305 SH   DFND 49 29,305 0 0
TUCOWS INC-CLASS A COM 898697206 681 9,214 SH   DFND 15 6,261 0 2,953
TUCOWS INC-CLASS A COM 898697206 1,758 23,793 SH   DFND 48 23,793 0 0
TUCOWS INC-CLASS A COM 898697206 25 340 SH   DFND 49 340 0 0
TUPPERWARE BRANDS CORP COM 899896104 835 25,772 SH   OTR 15,119 25,772 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,064 279,831 SH   DFND 15 233,148 0 46,683
TUPPERWARE BRANDS CORP COM 899896104 726 22,407 SH   OTR 22,69 22,407 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,089 126,249 SH   DFND 22 126,249 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,082 156,888 SH   DFND 48 156,888 0 0
TUPPERWARE BRANDS CORP COM 899896104 215 6,636 SH   DFND 49 6,636 0 0
TUPPERWARE BRANDS CORP COM 899896104 328 10,130 SH   OTR 49 7,045 85 3,000
TUPPERWARE BRANDS CORP COM 899896104 0 15 SH   DFND 59 15 0 0
TURNING POINT BRANDS INC COM 90041L105 1,366 30,666 SH   DFND 15 27,844 0 2,822
TURNING POINT BRANDS INC COM 90041L105 1,382 31,014 SH   DFND 48 31,014 0 0
TURNING POINT BRANDS INC COM 90041L105 18 415 SH   DFND 49 415 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,315 51,826 SH   DFND 15 38,000 0 13,826
TURNING POINT THERAPEUTICS I COM 90041T108 1,075 8,822 SH   OTR 22,78 8,822 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 920 7,551 SH   OTR 22,69 7,551 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 12,384 101,636 SH   DFND 48 101,636 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 16 SH   OTR 49 0 16 0
TURNING POINT THERAPEUTICS I COM 90041T108 31 256 SH   DFND 49 256 0 0
TURTLE BEACH CORP COM 900450206 1,939 89,972 SH   DFND 15 75,400 0 14,572
TURTLE BEACH CORP COM 900450206 742 34,441 SH   DFND 48 34,441 0 0
TUTOR PERINI CORP COM 901109108 125 9,648 SH   OTR 15,119 9,648 0 0
TUTOR PERINI CORP COM 901109108 801 61,891 SH   DFND 15 24,227 0 37,664
TUTOR PERINI CORP COM 901109108 1,258 97,162 SH   DFND 48 97,162 0 0
TUTOR PERINI CORP COM 901109108 13 1,030 SH   OTR 49 0 1,030 0
TUTOR PERINI CORP COM 901109108 0 22 SH   DFND 49 22 0 0
TUTOR PERINI CORP NOTE 901109AD0 1,196 1,200,000 SH   DFND 15 1,200,000 0 0
TWILIO INC NOTE 90138FAB8 3,340 700,000 SH   DFND 15 700,000 0 0
TWILIO INC - A CL A 90138F102 158,174 467,279 SH   DFND 15,22 467,279 0 0
TWILIO INC - A CL A 90138F102 199,729 590,041 SH   DFND 15 500,337 0 89,704
TWILIO INC - A CL A 90138F102 95,554 282,286 SH   DFND 22 282,286 0 0
TWILIO INC - A CL A 90138F102 31 91 SH   OTR 4 11 80 0
TWILIO INC - A CL A 90138F102 322 950 SH   DFND 4 950 0 0
TWILIO INC - A CL A 90138F102 3,087 9,120 SH   DFND 42 9,120 0 0
TWILIO INC - A CL A 90138F102 94,336 278,687 SH   DFND 48 235,669 0 43,018
TWILIO INC - A CL A 90138F102 22,834 67,457 SH   DFND 49 67,001 260 196
TWILIO INC - A CL A 90138F102 6,911 20,418 SH   OTR 49 7,158 13,249 11
TWILIO INC - A CL A 90138F102 2,112 6,240 SH   DFND 59 6,131 0 109
TWILIO INC - A CL A 90138F102 0 1 SH   DFND 1 0 0
TWIN DISC INC COM 901476101 164 20,940 SH   OTR 22,77 20,940 0 0
TWIN DISC INC COM 901476101 72 9,159 SH   DFND 48 9,159 0 0
TWIST BIOSCIENCE CORP COM 90184D100 86,656 613,322 SH   DFND 15,22 613,322 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18,314 129,619 SH   DFND 15 97,039 0 32,580
TWIST BIOSCIENCE CORP COM 90184D100 1,019 7,211 SH   OTR 22,78 7,211 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,011 42,545 SH   DFND 22 42,545 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,190 8,419 SH   OTR 22,69 8,419 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11 80 SH   DFND 4 80 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,603 11,348 SH   DFND 42 11,348 0 0
TWIST BIOSCIENCE CORP COM 90184D100 17,843 126,287 SH   DFND 48 126,287 0 0
TWIST BIOSCIENCE CORP COM 90184D100 176 1,249 SH   OTR 49 963 286 0
TWIST BIOSCIENCE CORP COM 90184D100 673 4,762 SH   DFND 49 4,762 0 0
TWITTER INC COM 90184L102 1,488 27,482 SH   OTR 15,118 27,482 0 0
TWITTER INC COM 90184L102 139,634 2,578,660 SH   DFND 15 1,418,329 0 1,160,331
TWITTER INC COM 90184L102 3,861 71,298 SH   DFND 15,22 71,298 0 0
TWITTER INC COM 90184L102 527 9,735 SH   OTR 15,119 9,735 0 0
TWITTER INC COM 90184L102 19,600 361,957 SH   DFND 22 361,957 0 0
TWITTER INC COM 90184L102 291 5,365 SH   DFND 4 5,365 0 0
TWITTER INC COM 90184L102 16 290 SH   OTR 4 0 290 0
TWITTER INC COM 90184L102 128,760 2,377,842 SH   DFND 48 2,143,141 0 234,701
TWITTER INC COM 90184L102 171 3,152 SH   OTR 49 1,071 2,081 0
TWITTER INC COM 90184L102 10,962 202,436 SH   DFND 49 202,006 0 430
TWITTER INC COM 90184L102 789 14,563 SH   DFND 59 14,550 0 13
TWITTER INC NOTE 90184LAD4 2,148 2,100,000 SH   DFND 15 2,100,000 0 0
TWITTER INC NOTE 90184LAF9 1,821 1,500,000 SH   DFND 15 1,500,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 76 11,959 SH   OTR 15,119 11,959 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 3,785 594,191 SH   DFND 15 345,365 0 248,826
TWO HARBORS INVESTMENT CORP COM 90187B408 4,534 711,700 SH   DFND 48 711,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 612 96,000 SH   OTR 49 96,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 12 1,857 SH   DFND 49 1,857 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 0 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,585 3,632 SH   DFND 15,22 3,632 0 0
TYLER TECHNOLOGIES INC COM 902252105 613 1,404 SH   OTR 15,118 1,404 0 0
TYLER TECHNOLOGIES INC COM 902252105 65,924 151,021 SH   DFND 15 92,176 0 58,845
TYLER TECHNOLOGIES INC COM 902252105 51 117 SH   OTR 15,119 117 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,534 35,585 SH   OTR 22,71 35,585 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,021 6,920 SH   DFND 22 6,920 0 0
TYLER TECHNOLOGIES INC COM 902252105 40 91 SH   DFND 4 91 0 0
TYLER TECHNOLOGIES INC COM 902252105 53,063 121,559 SH   DFND 48 109,294 0 12,265
TYLER TECHNOLOGIES INC COM 902252105 1,375 3,150 SH   OTR 49 5 3,145 0
TYLER TECHNOLOGIES INC COM 902252105 4,610 10,561 SH   DFND 49 10,561 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,075 2,463 SH   DFND 59 2,298 0 165
TYME TECHNOLOGIES INC COM 90238J103 16 13,192 SH   DFND 15 8,152 0 5,040
TYME TECHNOLOGIES INC COM 90238J103 275 225,025 SH   DFND 48 225,025 0 0
TYSON FOODS INC-CL A CL A 902494103 82,013 1,272,701 SH   DFND 15 1,093,551 0 179,150
TYSON FOODS INC-CL A CL A 902494103 655 10,163 SH   OTR 15,118 10,163 0 0
TYSON FOODS INC-CL A CL A 902494103 1,715 26,616 SH   DFND 15,22 26,616 0 0
TYSON FOODS INC-CL A CL A 902494103 1,003 15,562 SH   OTR 15,119 15,562 0 0
TYSON FOODS INC-CL A CL A 902494103 6,566 101,891 SH   DFND 22 101,891 0 0
TYSON FOODS INC-CL A CL A 902494103 160 2,481 SH   DFND 4 2,481 0 0
TYSON FOODS INC-CL A CL A 902494103 5 79 SH   OTR 4 0 79 0
TYSON FOODS INC-CL A CL A 902494103 4,086 63,405 SH   DFND 40 63,405 0 0
TYSON FOODS INC-CL A CL A 902494103 75,036 1,164,426 SH   DFND 48 1,077,229 0 87,197
TYSON FOODS INC-CL A CL A 902494103 893 13,853 SH   OTR 49 12,103 1,750 0
TYSON FOODS INC-CL A CL A 902494103 5,751 89,240 SH   DFND 49 89,033 0 207
TYSON FOODS INC-CL A CL A 902494103 1,757 27,264 SH   DFND 59 27,128 0 136
TYSON FOODS INC-CL A CL A 902494103 0 1 SH   DFND 1 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 7,373 61,316 SH   DFND 15 56,715 0 4,601
U.S. PHYSICAL THERAPY INC COM 90337L108 1,436 11,938 SH   OTR 22,86 11,938 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 4,040 33,594 SH   DFND 22 33,594 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 5 40 SH   DFND 4 40 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 4,369 36,335 SH   DFND 48 36,335 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 674 5,606 SH   DFND 49 5,606 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 380 3,159 SH   OTR 49 3,138 21 0
U.S. PHYSICAL THERAPY INC COM 90337L108 443 3,683 SH   DFND 59 3,609 0 74
UBER TECHNOLOGIES INC COM 90353T100 109,415 2,145,399 SH   DFND 15 1,326,173 0 819,226
UBER TECHNOLOGIES INC COM 90353T100 232 4,547 SH   OTR 15,119 4,547 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,464 1,381,655 SH   DFND 22 1,381,655 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 40 SH   OTR 4 40 0 0
UBER TECHNOLOGIES INC COM 90353T100 101 1,990 SH   DFND 4 1,990 0 0
UBER TECHNOLOGIES INC COM 90353T100 124,346 2,438,156 SH   DFND 48 2,014,468 0 423,688
UBER TECHNOLOGIES INC COM 90353T100 5,191 101,785 SH   DFND 49 100,895 0 890
UBER TECHNOLOGIES INC COM 90353T100 3,136 61,489 SH   OTR 49 45,643 15,806 40
UBER TECHNOLOGIES INC COM 90353T100 1,965 38,526 SH   DFND 59 37,828 0 698
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   DFND 1 0 0
UBIQUITI INC COM 90353W103 18,161 65,208 SH   DFND 15 61,035 0 4,173
UBIQUITI INC COM 90353W103 4,637 16,649 SH   DFND 48 14,013 0 2,636
UBIQUITI INC COM 90353W103 103 371 SH   DFND 49 371 0 0
UBS GROUP AG-REG SHS H42097107 1,906 134,890 SH   DFND 15,22 134,890 0 0
UBS GROUP AG-REG SHS H42097107 61,624 4,361,186 SH   DFND 15 4,211,804 0 149,382
UBS GROUP AG-REG SHS H42097107 440 31,168 SH   OTR 15,119 31,168 0 0
UBS GROUP AG-REG SHS H42097107 4,183 296,035 SH   DFND 22 296,035 0 0
UBS GROUP AG-REG SHS H42097107 30 2,137 SH   DFND 4 2,137 0 0
UBS GROUP AG-REG SHS H42097107 48,969 3,465,637 SH   DFND 48 3,465,637 0 0
UBS GROUP AG-REG SHS H42097107 809 57,247 SH   DFND 49 57,247 0 0
UBS GROUP AG-REG SHS H42097107 41 2,867 SH   OTR 49 524 2,343 0
UBS GROUP AG-REG SHS H42097107 459 32,450 SH   DFND 59 32,450 0 0
UBS GROUP AG-REG SHS H42097107 0 1 SH   DFND 1 0 0
UDR INC COM 902653104 230 5,975 SH   OTR 15,119 5,975 0 0
UDR INC COM 902653104 391 10,175 SH   OTR 15,118 10,175 0 0
UDR INC COM 902653104 48,034 1,249,918 SH   DFND 15 818,428 0 431,490
UDR INC COM 902653104 1,015 26,413 SH   DFND 15,22 26,413 0 0
UDR INC COM 902653104 3,131 81,471 SH   DFND 22 81,471 0 0
UDR INC COM 902653104 43 1,111 SH   DFND 4 1,111 0 0
UDR INC COM 902653104 44,630 1,161,335 SH   DFND 48 1,073,608 0 87,727
UDR INC COM 902653104 1,000 26,027 SH   DFND 49 26,027 0 0
UDR INC COM 902653104 38 992 SH   OTR 49 735 257 0
UDR INC COM 902653104 3 67 SH   DFND 59 67 0 0
UFP INDUSTRIES INC COM 90278Q108 20,336 366,081 SH   DFND 15 340,247 0 25,834
UFP INDUSTRIES INC COM 90278Q108 110 1,975 SH   OTR 15,119 1,975 0 0
UFP INDUSTRIES INC COM 90278Q108 8,862 159,539 SH   DFND 22 159,539 0 0
UFP INDUSTRIES INC COM 90278Q108 80 1,440 SH   DFND 4 1,440 0 0
UFP INDUSTRIES INC COM 90278Q108 9,164 164,964 SH   DFND 48 164,964 0 0
UFP INDUSTRIES INC COM 90278Q108 1,812 32,612 SH   DFND 49 32,612 0 0
UFP TECHNOLOGIES INC COM 902673102 1,175 25,208 SH   DFND 15 18,270 0 6,938
UFP TECHNOLOGIES INC COM 902673102 785 16,849 SH   DFND 48 16,849 0 0
UGI CORP COM 902681105 488 13,965 SH   OTR 15,119 13,965 0 0
UGI CORP COM 902681105 56,859 1,626,414 SH   DFND 15 1,517,718 0 108,696
UGI CORP COM 902681105 8,788 251,361 SH   DFND 22 251,361 0 0
UGI CORP COM 902681105 42 1,200 SH   OTR 4 1,200 0 0
UGI CORP COM 902681105 81 2,310 SH   DFND 4 2,310 0 0
UGI CORP COM 902681105 28,553 816,732 SH   DFND 48 754,756 0 61,976
UGI CORP COM 902681105 3,287 94,033 SH   DFND 49 93,663 0 370
UGI CORP COM 902681105 285 8,150 SH   OTR 49 7,384 766 0
UGI CORP COM 902681105 34 971 SH   DFND 59 867 0 104
UGI CORP COM 902681105 209 5,990 SH   OTR 0 0 5,990
UGI CORP COM 902681105 35 1,009 SH   DFND 1,009 0 0
ULTA BEAUTY INC COM 90384S303 57,137 198,971 SH   DFND 15 117,451 0 81,520
ULTA BEAUTY INC COM 90384S303 314 1,093 SH   OTR 15,119 1,093 0 0
ULTA BEAUTY INC COM 90384S303 1,451 5,053 SH   DFND 15,22 5,053 0 0
ULTA BEAUTY INC COM 90384S303 564 1,963 SH   OTR 15,118 1,963 0 0
ULTA BEAUTY INC COM 90384S303 5,557 19,351 SH   OTR 22,71 19,351 0 0
ULTA BEAUTY INC COM 90384S303 5,293 18,431 SH   DFND 22 18,431 0 0
ULTA BEAUTY INC COM 90384S303 2,868 9,986 SH   OTR 22,80 9,986 0 0
ULTA BEAUTY INC COM 90384S303 16 55 SH   DFND 4 55 0 0
ULTA BEAUTY INC COM 90384S303 49,490 172,343 SH   DFND 48 155,777 0 16,566
ULTA BEAUTY INC COM 90384S303 474 1,652 SH   OTR 49 1,652 0 0
ULTA BEAUTY INC COM 90384S303 2,066 7,195 SH   DFND 49 7,195 0 0
ULTA BEAUTY INC COM 90384S303 115 402 SH   DFND 59 373 0 29
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 1 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 5,566 178,675 SH   DFND 15 166,695 0 11,980
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,340 107,220 SH   DFND 22 107,220 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,562 114,363 SH   DFND 48 114,363 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 24 780 SH   OTR 49 0 780 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 281 9,007 SH   DFND 49 9,007 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33,825 244,344 SH   DFND 15,22 244,344 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,062 188,272 SH   DFND 15 143,475 0 44,797
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,405 10,151 SH   OTR 22,69 10,151 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 666 4,810 SH   OTR 22,104 4,810 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,288 103,216 SH   DFND 22 103,216 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 559 4,041 SH   DFND 42 4,041 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27,184 196,377 SH   DFND 48 196,377 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207 1,492 SH   OTR 49 1,185 307 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 189 1,368 SH   DFND 49 1,368 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 631 4,560 SH   DFND 59 4,560 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 1 0 0
ULTRALIFE CORP COM 903899102 48 7,490 SH   DFND 15 2,167 0 5,323
ULTRALIFE CORP COM 903899102 150 23,205 SH   DFND 48 23,205 0 0
UMB FINANCIAL CORP COM 902788108 24,262 351,674 SH   DFND 15 283,111 0 68,563
UMB FINANCIAL CORP COM 902788108 7,619 110,434 SH   OTR 15,66 110,434 0 0
UMB FINANCIAL CORP COM 902788108 164 2,370 SH   OTR 15,119 2,370 0 0
UMB FINANCIAL CORP COM 902788108 6,536 94,744 SH   DFND 22 94,744 0 0
UMB FINANCIAL CORP COM 902788108 18 260 SH   DFND 4 260 0 0
UMB FINANCIAL CORP COM 902788108 13,657 197,958 SH   DFND 48 197,958 0 0
UMB FINANCIAL CORP COM 902788108 138 1,994 SH   DFND 49 1,994 0 0
UMB FINANCIAL CORP COM 902788108 334 4,841 SH   OTR 49 3,851 990 0
UMB FINANCIAL CORP COM 902788108 22 325 SH   DFND 59 283 0 42
UMB FINANCIAL CORP COM 902788108 3 46 SH   DFND 46 0 0
UMH PROPERTIES INC COM 903002103 2,078 140,286 SH   DFND 15 126,912 0 13,374
UMH PROPERTIES INC COM 903002103 1,450 97,930 SH   OTR 22,83 97,930 0 0
UMH PROPERTIES INC COM 903002103 1,581 106,732 SH   DFND 48 106,732 0 0
UMH PROPERTIES INC COM 903002103 79 5,356 SH   DFND 49 5,356 0 0
UMPQUA HOLDINGS CORP COM 904214103 27,000 1,783,387 SH   DFND 15 1,672,298 0 111,089
UMPQUA HOLDINGS CORP COM 904214103 253 16,689 SH   OTR 15,119 16,689 0 0
UMPQUA HOLDINGS CORP COM 904214103 4,368 288,499 SH   DFND 22 288,499 0 0
UMPQUA HOLDINGS CORP COM 904214103 109 7,205 SH   DFND 4 7,205 0 0
UMPQUA HOLDINGS CORP COM 904214103 12,753 842,371 SH   DFND 48 778,096 0 64,275
UMPQUA HOLDINGS CORP COM 904214103 2,149 141,920 SH   DFND 49 141,920 0 0
UMPQUA HOLDINGS CORP COM 904214103 246 16,268 SH   OTR 49 15,858 410 0
UMPQUA HOLDINGS CORP COM 904214103 5 326 SH   DFND 59 326 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 290 16,914 SH   DFND 15,22 16,914 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 106 6,148 SH   OTR 15,119 6,148 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 114 6,617 SH   OTR 15,118 6,617 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 10,834 630,992 SH   DFND 15 356,487 0 274,505
UNDER ARMOUR INC-CLASS A CL A 904311107 571 33,243 SH   DFND 22 33,243 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 19 1,090 SH   DFND 4 1,090 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 10,115 589,138 SH   DFND 48 533,100 0 56,038
UNDER ARMOUR INC-CLASS A CL A 904311107 388 22,589 SH   DFND 49 22,589 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 11 662 SH   OTR 49 576 86 0
UNDER ARMOUR INC-CLASS A CL A 904311107 859 50,001 SH   DFND 59 49,929 0 72
UNDER ARMOUR INC-CLASS C CL C 904311206 92 6,202 SH   OTR 15,119 6,202 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 102 6,836 SH   OTR 15,118 6,836 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 8,853 594,930 SH   DFND 15 313,262 0 281,668
UNDER ARMOUR INC-CLASS C CL C 904311206 253 16,990 SH   DFND 15,22 16,990 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 534 35,888 SH   DFND 22 35,888 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 8,951 601,527 SH   DFND 48 543,813 0 57,714
UNDER ARMOUR INC-CLASS C CL C 904311206 174 11,685 SH   DFND 49 11,685 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 0 1 SH   DFND 1 0 0
UNIFI INC COM 904677200 1,156 65,178 SH   DFND 15 52,067 0 13,111
UNIFI INC COM 904677200 649 36,610 SH   DFND 22 36,610 0 0
UNIFI INC COM 904677200 629 35,479 SH   DFND 48 35,479 0 0
UNIFI INC COM 904677200 9 500 SH   OTR 49 0 500 0
UNIFI INC COM 904677200 8 425 SH   DFND 49 425 0 0
UNIFIRST CORP/MA COM 904708104 16,474 77,823 SH   DFND 15 64,637 0 13,186
UNIFIRST CORP/MA COM 904708104 8,434 39,841 SH   DFND 22 39,841 0 0
UNIFIRST CORP/MA COM 904708104 32 150 SH   DFND 4 150 0 0
UNIFIRST CORP/MA COM 904708104 8,284 39,131 SH   DFND 48 39,131 0 0
UNIFIRST CORP/MA COM 904708104 1,987 9,385 SH   DFND 49 9,385 0 0
UNIFIRST CORP/MA COM 904708104 357 1,685 SH   OTR 49 1,685 0 0
UNIFIRST CORP/MA COM 904708104 964 4,552 SH   DFND 59 4,540 0 12
UNIFIRST CORP/MA COM 904708104 0 1 SH   DFND 1 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 73 1,208 SH   OTR 4 0 1,208 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 444 7,352 SH   DFND 4 6,702 0 650
UNILEVER PLC-SPONSORED ADR SPON 904767704 16,266 269,489 SH   DFND 42 269,489 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 24,774 410,440 SH   DFND 49 405,414 0 5,026
UNILEVER PLC-SPONSORED ADR SPON 904767704 19,886 329,458 SH   OTR 49 57,162 153,462 118,834
UNILEVER PLC-SPONSORED ADR SPON 904767704 9,759 161,681 SH   DFND 59 156,776 0 4,905
UNION BANKSHARES INC /VT COM 905400107 414 16,106 SH   DFND 15 16,106 0 0
UNION BANKSHARES INC /VT COM 905400107 64 2,491 SH   DFND 48 2,491 0 0
UNION BANKSHARES INC /VT COM 905400107 0 1 SH   DFND 1 0 0
UNION PACIFIC CORP COM 907818108 643,026 3,088,207 SH   DFND 15 2,010,778 0 1,077,429
UNION PACIFIC CORP COM 907818108 13,703 65,809 SH   OTR 15,118 65,809 0 0
UNION PACIFIC CORP COM 907818108 3,719 17,861 SH   OTR 15,119 17,861 0 0
UNION PACIFIC CORP COM 907818108 12,579 60,411 SH   DFND 15,22 60,411 0 0
UNION PACIFIC CORP COM 907818108 100,500 482,661 SH   DFND 22 482,661 0 0
UNION PACIFIC CORP COM 907818108 2,711 13,019 SH   OTR 4 2,426 10,593 0
UNION PACIFIC CORP COM 907818108 1,968 9,453 SH   DFND 4 9,453 0 0
UNION PACIFIC CORP COM 907818108 62 298 SH   DFND 40 298 0 0
UNION PACIFIC CORP COM 907818108 202 971 SH   DFND 42 971 0 0
UNION PACIFIC CORP COM 907818108 466,661 2,241,194 SH   DFND 48 2,033,620 0 207,574
UNION PACIFIC CORP COM 907818108 61,990 297,713 SH   OTR 49 216,875 65,360 15,478
UNION PACIFIC CORP COM 907818108 149,472 717,858 SH   DFND 49 698,808 180 18,870
UNION PACIFIC CORP COM 907818108 20,226 97,140 SH   DFND 59 92,560 0 4,580
UNIQURE NV SHS N90064101 3,372 93,341 SH   DFND 15 82,189 0 11,152
UNIQURE NV SHS N90064101 11,492 318,073 SH   DFND 15,22 318,073 0 0
UNIQURE NV SHS N90064101 6,381 176,604 SH   DFND 22 176,604 0 0
UNIQURE NV SHS N90064101 215 5,960 SH   DFND 42 5,960 0 0
UNIQURE NV SHS N90064101 2,039 56,432 SH   DFND 48 56,432 0 0
UNIQURE NV SHS N90064101 66 1,839 SH   DFND 49 1,839 0 0
UNISYS CORP COM 909214306 5,554 282,217 SH   DFND 15 228,368 0 53,849
UNISYS CORP COM 909214306 2,177 110,607 SH   OTR 22,77 110,607 0 0
UNISYS CORP COM 909214306 3,199 162,530 SH   DFND 22 162,530 0 0
UNISYS CORP COM 909214306 3,184 161,792 SH   DFND 48 161,792 0 0
UNISYS CORP COM 909214306 56 2,830 SH   DFND 49 2,830 0 0
UNISYS CORP COM 909214306 0 10 SH   DFND 10 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 313 7,227 SH   OTR 15,119 7,227 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,159 26,794 SH   DFND 15,22 26,794 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 437 10,112 SH   OTR 15,118 10,112 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 48,574 1,123,089 SH   DFND 15 704,092 0 418,997
UNITED AIRLINES HOLDINGS INC COM 910047109 6,032 139,479 SH   DFND 22 139,479 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 91 2,115 SH   DFND 4 2,115 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 37,377 864,202 SH   DFND 48 777,050 0 87,152
UNITED AIRLINES HOLDINGS INC COM 910047109 3,534 81,701 SH   DFND 49 81,551 0 150
UNITED AIRLINES HOLDINGS INC COM 910047109 68 1,574 SH   OTR 49 771 803 0
UNITED BANKSHARES INC COM 909907107 32,122 991,408 SH   DFND 15 882,106 0 109,302
UNITED BANKSHARES INC COM 909907107 228 7,033 SH   OTR 15,119 7,033 0 0
UNITED BANKSHARES INC COM 909907107 4,660 143,824 SH   DFND 22 143,824 0 0
UNITED BANKSHARES INC COM 909907107 15 450 SH   DFND 4 450 0 0
UNITED BANKSHARES INC COM 909907107 18,598 574,001 SH   DFND 48 574,001 0 0
UNITED BANKSHARES INC COM 909907107 1,733 53,491 SH   DFND 49 53,241 0 250
UNITED BANKSHARES INC COM 909907107 1,264 39,010 SH   OTR 49 33,096 225 5,689
UNITED BANKSHARES INC COM 909907107 0 3 SH   DFND 59 3 0 0
UNITED BANKSHARES INC COM 909907107 68 2,085 SH   DFND 2,085 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 29,338 1,031,583 SH   DFND 15 825,062 0 206,521
UNITED COMMUNITY BANKS/GA COM 90984P303 14,154 497,672 SH   OTR 15,66 497,672 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 12,604 443,183 SH   DFND 22 443,183 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 119 4,175 SH   DFND 4 4,175 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 6,309 221,852 SH   DFND 48 221,852 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 1,646 57,860 SH   DFND 49 57,860 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 354 12,461 SH   OTR 49 12,461 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 3 122 SH   DFND 59 0 0 122
UNITED COMMUNITY BANKS/GA COM 90984P303 1 21 SH   DFND 21 0 0
UNITED FIRE GROUP INC COM 910340108 2,550 101,598 SH   DFND 15 80,147 0 21,451
UNITED FIRE GROUP INC COM 910340108 1,429 56,915 SH   DFND 22 56,915 0 0
UNITED FIRE GROUP INC COM 910340108 9 355 SH   DFND 4 355 0 0
UNITED FIRE GROUP INC COM 910340108 1,347 53,684 SH   DFND 48 53,684 0 0
UNITED FIRE GROUP INC COM 910340108 480 19,130 SH   DFND 49 19,130 0 0
UNITED FIRE GROUP INC COM 910340108 220 8,761 SH   DFND 59 8,522 0 239
UNITED INSURANCE HOLDINGS CO COM 910710102 506 88,396 SH   DFND 15 73,121 0 15,275
UNITED INSURANCE HOLDINGS CO COM 910710102 323 56,469 SH   DFND 22 56,469 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 286 50,014 SH   DFND 48 50,014 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 25 4,425 SH   DFND 49 4,425 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405 13,036 1,546,432 SH   DFND 22 1,546,432 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405 138 16,424 SH   OTR 49 1,509 14,915 0
UNITED MICROELECTRON-SP ADR SPON 910873405 0 1 SH   DFND 1 0 0
UNITED NATURAL FOODS INC COM 911163103 360 22,559 SH   OTR 15,119 22,559 0 0
UNITED NATURAL FOODS INC COM 911163103 5,687 356,116 SH   DFND 15 306,860 0 49,256
UNITED NATURAL FOODS INC COM 911163103 2,321 145,321 SH   DFND 22 145,321 0 0
UNITED NATURAL FOODS INC COM 911163103 1 68 SH   DFND 4 68 0 0
UNITED NATURAL FOODS INC COM 911163103 2,461 154,110 SH   DFND 48 154,110 0 0
UNITED NATURAL FOODS INC COM 911163103 140 8,748 SH   DFND 49 8,748 0 0
UNITED NATURAL FOODS INC COM 911163103 5 337 SH   OTR 49 85 252 0
UNITED NATURAL FOODS INC COM 911163103 355 22,240 SH   DFND 59 22,240 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 10,787 64,055 SH   DFND 15,22 64,055 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 4,162 24,713 SH   OTR 15,118 24,713 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 651,088 3,866,319 SH   DFND 15 2,754,305 0 1,112,014
UNITED PARCEL SERVICE-CL B CL B 911312106 5,067 30,090 SH   OTR 15,119 30,090 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 47,908 284,492 SH   DFND 22 284,492 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 788 4,679 SH   DFND 4 4,679 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 43 257 SH   DFND 40 257 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 375,526 2,229,963 SH   DFND 48 2,010,438 0 219,525
UNITED PARCEL SERVICE-CL B CL B 911312106 47,883 284,338 SH   DFND 49 282,207 0 2,131
UNITED PARCEL SERVICE-CL B CL B 911312106 35,992 213,729 SH   OTR 49 176,879 35,650 1,200
UNITED PARCEL SERVICE-CL B CL B 911312106 5,951 35,340 SH   DFND 59 34,274 0 1,066
UNITED PARCEL SERVICE-CL B CL B 911312106 0 1 SH   DFND 1 0 0
UNITED RENTALS INC COM 911363109 114,694 494,561 SH   DFND 15 388,723 0 105,838
UNITED RENTALS INC COM 911363109 583 2,514 SH   OTR 15,118 2,514 0 0
UNITED RENTALS INC COM 911363109 1,068 4,605 SH   OTR 15,119 4,605 0 0
UNITED RENTALS INC COM 911363109 1,539 6,635 SH   DFND 15,22 6,635 0 0
UNITED RENTALS INC COM 911363109 7,643 32,955 SH   DFND 22 32,955 0 0
UNITED RENTALS INC COM 911363109 74 320 SH   DFND 4 320 0 0
UNITED RENTALS INC COM 911363109 51,196 220,756 SH   DFND 48 198,993 0 21,763
UNITED RENTALS INC COM 911363109 55 238 SH   OTR 49 82 144 12
UNITED RENTALS INC COM 911363109 3,932 16,954 SH   DFND 49 16,896 0 58
UNITED RENTALS INC COM 911363109 525 2,264 SH   DFND 59 2,138 0 126
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 1 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 451 64,022 SH   DFND 15 55,601 0 8,421
UNITED SECURITY BANCSHARE/CA COM 911460103 225 31,972 SH   DFND 48 31,972 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 12 1,635 SH   DFND 49 1,635 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,221 10,709 SH   DFND 15 9,532 0 1,177
UNITED STATES LIME & MINERAL COM 911922102 565 4,954 SH   DFND 48 4,954 0 0
UNITED STATES LIME & MINERAL COM 911922102 10 90 SH   DFND 49 90 0 0
UNITED STATES STEEL CORP COM 912909108 791 47,196 SH   OTR 15,119 47,196 0 0
UNITED STATES STEEL CORP COM 912909108 15,776 940,731 SH   DFND 15 746,115 0 194,616
UNITED STATES STEEL CORP COM 912909108 4,134 246,509 SH   DFND 22 246,509 0 0
UNITED STATES STEEL CORP COM 912909108 34 2,035 SH   DFND 4 2,035 0 0
UNITED STATES STEEL CORP COM 912909108 16,734 997,856 SH   DFND 48 997,856 0 0
UNITED STATES STEEL CORP COM 912909108 11 678 SH   OTR 49 115 563 0
UNITED STATES STEEL CORP COM 912909108 2,419 144,227 SH   DFND 49 143,757 0 470
UNITED STATES STEEL CORP COM 912909108 0 1 SH   DFND 1 0 0
UNITED THERAPEUTICS CORP COM 91307C102 37,373 246,213 SH   DFND 15 226,035 0 20,178
UNITED THERAPEUTICS CORP COM 91307C102 114 750 SH   DFND 15,22 750 0 0
UNITED THERAPEUTICS CORP COM 91307C102 410 2,701 SH   OTR 15,119 2,701 0 0
UNITED THERAPEUTICS CORP COM 91307C102 7,726 50,901 SH   DFND 22 50,901 0 0
UNITED THERAPEUTICS CORP COM 91307C102 109 720 SH   DFND 4 720 0 0
UNITED THERAPEUTICS CORP COM 91307C102 26,200 172,604 SH   DFND 48 159,375 0 13,229
UNITED THERAPEUTICS CORP COM 91307C102 4,092 26,960 SH   DFND 49 26,865 0 95
UNITED THERAPEUTICS CORP COM 91307C102 10 68 SH   OTR 49 47 21 0
UNITED THERAPEUTICS CORP COM 91307C102 243 1,602 SH   DFND 59 1,602 0 0
UNITED THERAPEUTICS CORP COM 91307C102 0 1 SH   DFND 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,521,156 4,337,733 SH   DFND 15 2,864,742 0 1,472,991
UNITEDHEALTH GROUP INC COM 91324P102 29,827 85,056 SH   DFND 15,22 85,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,497 32,785 SH   OTR 15,118 32,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,464 26,987 SH   OTR 15,119 26,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,672 261,411 SH   DFND 22 261,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,390 15,371 SH   OTR 4 839 14,532 0
UNITEDHEALTH GROUP INC COM 91324P102 8,389 23,922 SH   DFND 4 23,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,601 44,488 SH   DFND 40 44,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,025,627 2,924,680 SH   DFND 48 2,633,902 0 290,778
UNITEDHEALTH GROUP INC COM 91324P102 23,990 68,411 SH   OTR 49 34,891 33,475 45
UNITEDHEALTH GROUP INC COM 91324P102 344,865 983,419 SH   DFND 49 974,113 342 8,964
UNITEDHEALTH GROUP INC COM 91324P102 18,735 53,426 SH   DFND 59 51,213 0 2,213
UNITEDHEALTH GROUP INC COM 91324P102 81 230 SH   OTR 0 0 230
UNITEDHEALTH GROUP INC COM 91324P102 91 260 SH   DFND 260 0 0
UNITI GROUP INC COM 91325V108 18,350 1,564,336 SH   DFND 15 1,500,329 0 64,007
UNITI GROUP INC COM 91325V108 212 18,067 SH   OTR 15,119 18,067 0 0
UNITI GROUP INC COM 91325V108 7,074 603,081 SH   DFND 22 603,081 0 0
UNITI GROUP INC COM 91325V108 38 3,210 SH   DFND 4 3,210 0 0
UNITI GROUP INC COM 91325V108 6,949 592,400 SH   DFND 48 592,400 0 0
UNITI GROUP INC COM 91325V108 405 34,529 SH   DFND 49 34,529 0 0
UNITI GROUP INC COM 91325V108 8 723 SH   OTR 49 350 373 0
UNITI GROUP INC COM 91325V108 30 2,554 SH   DFND 2,554 0 0
UNITIL CORP COM 913259107 4,692 105,997 SH   DFND 15 91,882 0 14,115
UNITIL CORP COM 913259107 2,219 50,115 SH   DFND 48 50,115 0 0
UNITIL CORP COM 913259107 466 10,525 SH   DFND 49 10,525 0 0
UNITIL CORP COM 913259107 0 1 SH   DFND 1 0 0
UNITY BANCORP INC COM 913290102 320 18,259 SH   DFND 15 13,520 0 4,739
UNITY BANCORP INC COM 913290102 329 18,766 SH   DFND 48 18,766 0 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 1 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 38 7,203 SH   DFND 15 4,670 0 2,533
UNITY BIOTECHNOLOGY INC COM 91381U101 563 107,536 SH   DFND 48 107,536 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 450 SH   DFND 49 450 0 0
UNITY SOFTWARE INC COM 91332U101 2,808 18,294 SH   DFND 15 5,719 0 12,575
UNITY SOFTWARE INC COM 91332U101 3,738 24,356 SH   DFND 48 15,940 0 8,416
UNITY SOFTWARE INC COM 91332U101 41 265 SH   DFND 59 265 0 0
UNIVAR SOLUTIONS INC COM 91336L107 315 16,555 SH   OTR 15,119 16,555 0 0
UNIVAR SOLUTIONS INC COM 91336L107 179 9,400 SH   DFND 15,22 9,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 12,922 679,762 SH   DFND 15 591,634 0 88,128
UNIVAR SOLUTIONS INC COM 91336L107 3,812 200,515 SH   DFND 22 200,515 0 0
UNIVAR SOLUTIONS INC COM 91336L107 49 2,595 SH   DFND 4 2,595 0 0
UNIVAR SOLUTIONS INC COM 91336L107 12,159 639,630 SH   DFND 48 588,598 0 51,032
UNIVAR SOLUTIONS INC COM 91336L107 536 28,198 SH   DFND 49 27,858 0 340
UNIVAR SOLUTIONS INC COM 91336L107 524 27,564 SH   OTR 49 0 27,564 0
UNIVERSAL CORP/VA COM 913456109 17,571 361,476 SH   DFND 15 338,468 0 23,008
UNIVERSAL CORP/VA COM 913456109 104 2,134 SH   OTR 15,119 2,134 0 0
UNIVERSAL CORP/VA COM 913456109 3,103 63,827 SH   DFND 22 63,827 0 0
UNIVERSAL CORP/VA COM 913456109 32 665 SH   DFND 4 665 0 0
UNIVERSAL CORP/VA COM 913456109 3,098 63,730 SH   DFND 48 63,730 0 0
UNIVERSAL CORP/VA COM 913456109 2,189 45,033 SH   DFND 49 44,979 0 54
UNIVERSAL CORP/VA COM 913456109 4 78 SH   OTR 49 30 48 0
UNIVERSAL CORP/VA COM 913456109 0 1 SH   DFND 59 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 147 640 SH   DFND 15,22 640 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 44,511 193,694 SH   DFND 15 172,886 0 20,808
UNIVERSAL DISPLAY CORP COM 91347P105 184 800 SH   OTR 15,119 800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,633 54,974 SH   DFND 22 54,974 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 118 514 SH   DFND 4 514 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38,697 168,396 SH   DFND 48 155,177 0 13,219
UNIVERSAL DISPLAY CORP COM 91347P105 5,144 22,384 SH   DFND 49 22,304 0 80
UNIVERSAL DISPLAY CORP COM 91347P105 257 1,117 SH   OTR 49 0 1,117 0
UNIVERSAL DISPLAY CORP COM 91347P105 37 162 SH   DFND 59 134 0 28
UNIVERSAL DISPLAY CORP COM 91347P105 111 485 SH   OTR 0 0 485
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND 1 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 3,514 66,988 SH   DFND 15 59,974 0 7,014
UNIVERSAL ELECTRONICS INC COM 913483103 1,926 36,719 SH   DFND 22 36,719 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 2 30 SH   DFND 4 30 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 2,003 38,177 SH   DFND 48 38,177 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 118 2,250 SH   DFND 49 2,250 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 23,607 367,314 SH   DFND 15 361,857 0 5,457
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2,196 34,172 SH   DFND 22 34,172 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 4 60 SH   DFND 4 60 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 3,312 51,539 SH   DFND 48 51,539 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 306 4,763 SH   DFND 49 4,763 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 968 7,043 SH   DFND 15,22 7,043 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 431 3,133 SH   OTR 15,119 3,133 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 371 2,700 SH   OTR 15,118 2,700 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 109,058 793,148 SH   DFND 15 681,641 0 111,507
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,939 14,104 SH   DFND 22 14,104 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 4,788 34,823 SH   OTR 22,80 34,823 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 69 505 SH   DFND 4 505 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 32,728 238,024 SH   DFND 48 215,588 0 22,436
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2,131 15,496 SH   DFND 49 15,496 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 21 155 SH   OTR 49 83 72 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,733 12,606 SH   DFND 59 12,180 0 426
UNIVERSAL HEALTH SERVICES-B CL B 913903100 0 1 SH   DFND 1 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,939 128,307 SH   DFND 15 107,194 0 21,113
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,118 74,023 SH   DFND 22 74,023 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 42 2,785 SH   DFND 4 2,785 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,134 75,048 SH   DFND 48 75,048 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 470 31,080 SH   DFND 49 31,080 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 240 SH   OTR 49 0 240 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH   DFND 1 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3,432 166,697 SH   DFND 15 159,507 0 7,190
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 380 18,441 SH   DFND 48 18,441 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 0 1 SH   DFND 1 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 59 9,104 SH   DFND 15 6,060 0 3,044
UNIVERSAL TECHNICAL INSTITUT COM 913915104 547 84,617 SH   DFND 48 84,617 0 0
UNIVEST FINANCIAL CORP COM 915271100 2,275 110,537 SH   DFND 15 86,841 0 23,696
UNIVEST FINANCIAL CORP COM 915271100 1,524 74,060 SH   DFND 48 74,060 0 0
UNIVEST FINANCIAL CORP COM 915271100 113 5,467 SH   DFND 49 5,467 0 0
UNIVEST FINANCIAL CORP COM 915271100 0 1 SH   DFND 1 0 0
UNUM GROUP COM 91529Y106 35,357 1,541,284 SH   DFND 15 1,243,968 0 297,316
UNUM GROUP COM 91529Y106 161 7,037 SH   OTR 15,118 7,037 0 0
UNUM GROUP COM 91529Y106 505 22,013 SH   OTR 15,119 22,013 0 0
UNUM GROUP COM 91529Y106 385 16,791 SH   DFND 15,22 16,791 0 0
UNUM GROUP COM 91529Y106 5,838 254,494 SH   DFND 22 254,494 0 0
UNUM GROUP COM 91529Y106 84 3,651 SH   DFND 4 3,651 0 0
UNUM GROUP COM 91529Y106 15,041 655,683 SH   DFND 48 593,257 0 62,426
UNUM GROUP COM 91529Y106 93 4,038 SH   OTR 49 2,608 1,430 0
UNUM GROUP COM 91529Y106 3,015 131,437 SH   DFND 49 131,080 0 357
UNUM GROUP COM 91529Y106 38 1,635 SH   DFND 59 1,458 0 177
UPLAND SOFTWARE INC COM 91544A109 1,206 26,291 SH   DFND 15 16,818 0 9,473
UPLAND SOFTWARE INC COM 91544A109 2,599 56,636 SH   OTR 22,96 56,636 0 0
UPLAND SOFTWARE INC COM 91544A109 3,236 70,514 SH   DFND 48 70,514 0 0
UPLAND SOFTWARE INC COM 91544A109 140 3,060 SH   DFND 49 3,060 0 0
UPLAND SOFTWARE INC COM 91544A109 0 1 SH   DFND 1 0 0
UPWORK INC COM 91688F104 2,146 62,159 SH   DFND 15 27,882 0 34,277
UPWORK INC COM 91688F104 1,157 33,515 SH   OTR 22,69 33,515 0 0
UPWORK INC COM 91688F104 8,550 247,688 SH   DFND 48 247,688 0 0
UPWORK INC COM 91688F104 130 3,755 SH   DFND 49 3,755 0 0
URANIUM ENERGY CORP COM 916896103 217 123,208 SH   DFND 15 27,262 0 95,946
URANIUM ENERGY CORP COM 916896103 815 462,869 SH   DFND 48 462,869 0 0
URBAN EDGE PROPERTIES COM 91704F104 13,245 1,023,575 SH   DFND 15 754,365 0 269,210
URBAN EDGE PROPERTIES COM 91704F104 7,641 590,457 SH   OTR 15,66 590,457 0 0
URBAN EDGE PROPERTIES COM 91704F104 27 2,052 SH   OTR 15,119 2,052 0 0
URBAN EDGE PROPERTIES COM 91704F104 4,034 311,734 SH   DFND 22 311,734 0 0
URBAN EDGE PROPERTIES COM 91704F104 46 3,540 SH   DFND 4 3,540 0 0
URBAN EDGE PROPERTIES COM 91704F104 7,917 611,811 SH   DFND 48 611,811 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,719 132,861 SH   DFND 49 132,861 0 0
URBAN EDGE PROPERTIES COM 91704F104 110 8,498 SH   OTR 49 7,220 1,278 0
URBAN EDGE PROPERTIES COM 91704F104 0 27 SH   DFND 59 27 0 0
URBAN OUTFITTERS INC COM 917047102 7,136 278,747 SH   OTR 15,66 278,747 0 0
URBAN OUTFITTERS INC COM 917047102 16,218 633,519 SH   DFND 15 495,200 0 138,319
URBAN OUTFITTERS INC COM 917047102 149 5,816 SH   OTR 15,119 5,816 0 0
URBAN OUTFITTERS INC COM 917047102 5,271 205,915 SH   DFND 22 205,915 0 0
URBAN OUTFITTERS INC COM 917047102 1 50 SH   DFND 4 50 0 0
URBAN OUTFITTERS INC COM 917047102 8,091 316,058 SH   DFND 48 316,058 0 0
URBAN OUTFITTERS INC COM 917047102 408 15,934 SH   DFND 49 15,784 0 150
URBAN OUTFITTERS INC COM 917047102 4 141 SH   OTR 49 0 141 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 59 1 0 0
UROGEN PHARMA LTD COM M96088105 253 14,056 SH   DFND 15 4,079 0 9,977
UROGEN PHARMA LTD COM M96088105 682 37,825 SH   DFND 48 37,825 0 0
UROGEN PHARMA LTD COM M96088105 0 5 SH   DFND 49 5 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 2,878 203,670 SH   DFND 15 172,514 0 31,156
URSTADT BIDDLE - CLASS A CL A 917286205 1,094 77,416 SH   DFND 22 77,416 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 8 550 SH   DFND 4 550 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 1,139 80,592 SH   DFND 48 80,592 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 488 34,530 SH   DFND 49 34,530 0 0
US BANCORP COM 902973304 5,766 123,769 SH   DFND 15,22 123,769 0 0
US BANCORP COM 902973304 8,330 178,786 SH   OTR 15,118 178,786 0 0
US BANCORP COM 902973304 2,817 60,468 SH   OTR 15,119 60,468 0 0
US BANCORP COM 902973304 334,360 7,176,651 SH   DFND 15 4,995,973 0 2,180,678
US BANCORP COM 902973304 65,682 1,409,798 SH   DFND 22 1,409,798 0 0
US BANCORP COM 902973304 179 3,840 SH   OTR 4 80 3,760 0
US BANCORP COM 902973304 1,067 22,904 SH   DFND 4 22,904 0 0
US BANCORP COM 902973304 94 2,014 SH   DFND 42 2,014 0 0
US BANCORP COM 902973304 197,397 4,236,907 SH   DFND 48 3,826,885 0 410,022
US BANCORP COM 902973304 3,359 72,098 SH   OTR 49 38,412 33,126 560
US BANCORP COM 902973304 29,064 623,828 SH   DFND 49 613,364 0 10,464
US BANCORP COM 902973304 8,080 173,430 SH   DFND 59 167,706 0 5,724
US CELLULAR CORP COM 911684108 3,394 110,598 SH   DFND 15 104,262 0 6,336
US CELLULAR CORP COM 911684108 746 24,293 SH   DFND 48 21,007 0 3,286
US CELLULAR CORP COM 911684108 17 545 SH   DFND 49 545 0 0
US CELLULAR CORP COM 911684108 0 10 SH   OTR 49 0 10 0
US CONCRETE INC COM 90333L201 3,198 80,007 SH   DFND 15 64,184 0 15,823
US CONCRETE INC COM 90333L201 1,658 41,485 SH   DFND 22 41,485 0 0
US CONCRETE INC COM 90333L201 18 461 SH   DFND 4 461 0 0
US CONCRETE INC COM 90333L201 1,729 43,252 SH   DFND 48 43,252 0 0
US CONCRETE INC COM 90333L201 417 10,424 SH   DFND 49 10,424 0 0
US ECOLOGY INC COM 91734M103 4,792 131,905 SH   DFND 15 104,397 0 27,508
US ECOLOGY INC COM 91734M103 2,951 81,216 SH   DFND 22 81,216 0 0
US ECOLOGY INC COM 91734M103 31 865 SH   DFND 4 865 0 0
US ECOLOGY INC COM 91734M103 2,881 79,292 SH   DFND 48 79,292 0 0
US ECOLOGY INC COM 91734M103 744 20,484 SH   DFND 49 20,484 0 0
US FOODS HOLDING CORP COM 912008109 8,173 245,359 SH   DFND 15 135,677 0 109,682
US FOODS HOLDING CORP COM 912008109 607 18,232 SH   OTR 15,119 18,232 0 0
US FOODS HOLDING CORP COM 912008109 1,848 55,474 SH   OTR 22,80 55,474 0 0
US FOODS HOLDING CORP COM 912008109 701 21,040 SH   DFND 22 21,040 0 0
US FOODS HOLDING CORP COM 912008109 13,451 403,801 SH   DFND 48 338,496 0 65,305
US FOODS HOLDING CORP COM 912008109 2 68 SH   OTR 49 0 68 0
US FOODS HOLDING CORP COM 912008109 229 6,864 SH   DFND 49 6,864 0 0
US FOODS HOLDING CORP COM 912008109 802 24,075 SH   DFND 59 24,075 0 0
US GLOBAL JETS ETF US G 26922A842 411 18,350 SH   DFND 49 18,350 0 0
US GLOBAL JETS ETF US G 26922A842 0 8 SH   DFND 8 0 0
US SILICA HOLDINGS INC COM 90346E103 2,351 334,934 SH   DFND 15 266,172 0 68,762
US SILICA HOLDINGS INC COM 90346E103 1,383 196,956 SH   DFND 22 196,956 0 0
US SILICA HOLDINGS INC COM 90346E103 1,619 230,667 SH   DFND 48 230,667 0 0
US SILICA HOLDINGS INC COM 90346E103 123 17,560 SH   DFND 49 17,560 0 0
US SILICA HOLDINGS INC COM 90346E103 1 92 SH   DFND 59 86 0 6
US SILICA HOLDINGS INC COM 90346E103 0 1 SH   DFND 1 0 0
US WELL SERVICES INC CL A 91274U101 7 17,659 SH   DFND 48 17,659 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 285 41,715 SH   DFND 15 27,843 0 13,872
US XPRESS ENTERPRISES INC -A COM 90338N202 333 48,645 SH   DFND 48 48,645 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 1 76 SH   DFND 49 76 0 0
USA TRUCK INC COM 902925106 227 25,400 SH   DFND 15 25,400 0 0
USA TRUCK INC COM 902925106 27 3,005 SH   DFND 48 3,005 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,255 68,157 SH   DFND 15 63,949 0 4,208
USANA HEALTH SCIENCES INC COM 90328M107 2,397 31,091 SH   DFND 22 31,091 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,524 32,743 SH   DFND 48 32,743 0 0
USANA HEALTH SCIENCES INC COM 90328M107 54 706 SH   DFND 49 706 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,401 16,624 SH   DFND 15 15,015 0 1,609
UTAH MEDICAL PRODUCTS INC COM 917488108 721 8,557 SH   DFND 48 8,557 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 8 100 SH   DFND 49 100 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 5 57 SH   DFND 57 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 38 600 SH   DFND 4 600 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,073 17,114 SH   DFND 49 17,114 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 841 13,416 SH   OTR 49 12,299 1,117 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 193 3,084 SH   DFND 59 2,708 0 376
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTZ BRANDS INC COM 918090101 2,332 105,695 SH   DFND 15 105,695 0 0
UTZ BRANDS INC COM 918090101 1,006 45,609 SH   OTR 22,69 45,609 0 0
UTZ BRANDS INC COM 918090101 507 22,998 SH   DFND 48 22,998 0 0
UTZ BRANDS INC COM 918090101 3 158 SH   DFND 49 158 0 0
UTZ BRANDS INC COM 918090101 9 410 SH   DFND 59 410 0 0
UTZ BRANDS INC COM 918090101 0 1 SH   DFND 1 0 0
VAALCO ENERGY INC COM 91851C201 53 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 87 49,069 SH   DFND 48 49,069 0 0
VAIL RESORTS INC COM 91879Q109 183 657 SH   OTR 15,119 657 0 0
VAIL RESORTS INC COM 91879Q109 27,348 98,036 SH   DFND 15 77,231 0 20,805
VAIL RESORTS INC COM 91879Q109 1,718 6,160 SH   OTR 22,87 6,160 0 0
VAIL RESORTS INC COM 91879Q109 8 27 SH   DFND 4 27 0 0
VAIL RESORTS INC COM 91879Q109 21,641 77,576 SH   DFND 48 65,630 0 11,946
VAIL RESORTS INC COM 91879Q109 436 1,563 SH   OTR 49 1,562 1 0
VAIL RESORTS INC COM 91879Q109 379 1,357 SH   DFND 49 1,357 0 0
VAIL RESORTS INC COM 91879Q109 98 350 SH   DFND 59 303 0 47
VALE SA-SP ADR SPON 91912E105 37 2,209 SH   OTR 49 460 1,749 0
VALE SA-SP ADR SPON 91912E105 29 1,724 SH   DFND 59 1,724 0 0
VALE SA-SP ADR SPON 91912E105 244 14,546 SH   DFND 14,546 0 0
VALERO ENERGY CORP COM 91913Y100 2,391 42,272 SH   OTR 15,119 42,272 0 0
VALERO ENERGY CORP COM 91913Y100 797 14,090 SH   OTR 15,118 14,090 0 0
VALERO ENERGY CORP COM 91913Y100 160,593 2,838,829 SH   DFND 15 2,136,569 0 702,260
VALERO ENERGY CORP COM 91913Y100 2,069 36,567 SH   DFND 15,22 36,567 0 0
VALERO ENERGY CORP COM 91913Y100 45,405 802,639 SH   DFND 22 802,639 0 0
VALERO ENERGY CORP COM 91913Y100 2,810 49,681 SH   OTR 22,80 49,681 0 0
VALERO ENERGY CORP COM 91913Y100 172 3,043 SH   OTR 4 723 2,320 0
VALERO ENERGY CORP COM 91913Y100 1,720 30,413 SH   DFND 4 30,413 0 0
VALERO ENERGY CORP COM 91913Y100 71,425 1,262,596 SH   DFND 48 1,138,464 0 124,132
VALERO ENERGY CORP COM 91913Y100 8,740 154,505 SH   OTR 49 97,961 36,504 20,040
VALERO ENERGY CORP COM 91913Y100 71,982 1,272,450 SH   DFND 49 1,250,426 265 21,759
VALERO ENERGY CORP COM 91913Y100 13 226 SH   DFND 59 226 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALHI INC COM 918905209 749 49,306 SH   DFND 15 49,306 0 0
VALHI INC COM 918905209 21 1,357 SH   DFND 48 1,357 0 0
VALLEY NATIONAL BANCORP COM 919794107 216 22,193 SH   OTR 15,119 22,193 0 0
VALLEY NATIONAL BANCORP COM 919794107 30,874 3,166,575 SH   DFND 15 2,812,347 0 354,228
VALLEY NATIONAL BANCORP COM 919794107 4,404 451,733 SH   DFND 22 451,733 0 0
VALLEY NATIONAL BANCORP COM 919794107 34 3,490 SH   DFND 4 3,490 0 0
VALLEY NATIONAL BANCORP COM 919794107 17,359 1,780,426 SH   DFND 48 1,780,426 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,142 117,143 SH   DFND 49 116,313 0 830
VALLEY NATIONAL BANCORP COM 919794107 30 3,029 SH   DFND 3,029 0 0
VALMONT INDUSTRIES COM 920253101 44,133 252,288 SH   DFND 15 208,750 0 43,538
VALMONT INDUSTRIES COM 920253101 236 1,349 SH   OTR 15,119 1,349 0 0
VALMONT INDUSTRIES COM 920253101 8,659 49,501 SH   OTR 15,66 49,501 0 0
VALMONT INDUSTRIES COM 920253101 881 5,036 SH   OTR 22,77 5,036 0 0
VALMONT INDUSTRIES COM 920253101 26,143 149,450 SH   DFND 22 149,450 0 0
VALMONT INDUSTRIES COM 920253101 12 71 SH   DFND 4 71 0 0
VALMONT INDUSTRIES COM 920253101 17,943 102,571 SH   DFND 48 96,359 0 6,212
VALMONT INDUSTRIES COM 920253101 2,189 12,515 SH   DFND 49 12,465 0 50
VALMONT INDUSTRIES COM 920253101 8 45 SH   OTR 49 0 45 0
VALUE LINE INC COM 920437100 560 16,973 SH   DFND 15 16,850 0 123
VALUE LINE INC COM 920437100 167 5,063 SH   DFND 48 5,063 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101 79 3,433 SH   OTR 15,119 3,433 0 0
VALVOLINE INC COM 92047W101 24,973 1,079,195 SH   DFND 15 980,359 0 98,836
VALVOLINE INC COM 92047W101 288 12,435 SH   DFND 15,22 12,435 0 0
VALVOLINE INC COM 92047W101 6,004 259,451 SH   DFND 22 259,451 0 0
VALVOLINE INC COM 92047W101 46 1,974 SH   DFND 4 1,974 0 0
VALVOLINE INC COM 92047W101 16,849 728,118 SH   DFND 48 669,244 0 58,874
VALVOLINE INC COM 92047W101 1,927 83,280 SH   DFND 49 82,920 0 360
VALVOLINE INC COM 92047W101 5 200 SH   OTR 49 0 200 0
VALVOLINE INC COM 92047W101 5 205 SH   DFND 59 205 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,792 288,550 SH   DFND 15 240,501 0 48,049
VANDA PHARMACEUTICALS INC COM 921659108 1,901 144,670 SH   DFND 22 144,670 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,866 141,997 SH   DFND 48 141,997 0 0
VANDA PHARMACEUTICALS INC COM 921659108 62 4,715 SH   DFND 49 4,715 0 0
VANECK AGRIBUSINESS AGRI 92189F700 732 9,400 SH   OTR 49 0 9,400 0
VANECK BIOTECH ETF BIOT 92189F726 527 3,105 SH   DFND 49 3,105 0 0
VANECK BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK GOLD MINERS GOLD 92189F106 15,442 428,702 SH   OTR 40,48 428,702 0 0
VANECK GOLD MINERS GOLD 92189F106 343 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS GOLD 92189F106 213 5,927 SH   DFND 49 5,927 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 21,126 635,000 SH   DFND 40,22 635,000 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 0 10 SH   DFND 49 10 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 47 1,410 SH   DFND 59 1,410 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 27 798 SH   DFND 798 0 0
VANECK JR GOLD MINERS JR G 92189F791 102 1,875 SH   DFND 49 1,875 0 0
VANECK JR GOLD MINERS JR G 92189F791 381 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791 0 1 SH   DFND 1 0 0
VANECK MERK GOLD TRUST GOLD 921078101 363 19,595 SH   DFND 49 19,595 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 233 11,337 SH   DFND 49 11,337 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 16 799 SH   DFND 799 0 0
VANECK VECTORS INTERMEDIATE INTR 92189H201 46 890 SH   DFND 49 890 0 0
VANECK VECTORS INTERMEDIATE INTR 92189H201 189 3,635 SH   DFND 3,635 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 26 1,200 SH   DFND 4 1,200 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 93 4,300 SH   OTR 4 1,800 2,500 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 1,198 55,201 SH   DFND 49 55,201 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 588 27,070 SH   OTR 49 27,070 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 1 44 SH   DFND 44 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 71 588 SH   DFND 49 588 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 1,459 12,135 SH   DFND 59 11,531 0 604
VANGUARD COMMUNICATION SERVI COMM 92204A884 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 385 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 767 2,787 SH   DFND 49 2,787 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,520 5,523 SH   DFND 59 5,315 0 208
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 260 1,497 SH   DFND 49 1,497 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 81 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,312 7,543 SH   DFND 59 7,281 0 262
VANGUARD DIVIDEND APPREC ETF DIV 921908844 143,784 1,018,515 SH   DFND 15 1,018,515 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,043 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 14,791 104,772 SH   DFND 49 104,772 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,583 18,298 SH   OTR 49 9,085 9,213 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 90,701 642,496 SH   DFND 59 537,578 0 104,918
VANGUARD EMERG MKTS GOV BND EMER 921946885 56,785 689,971 SH   DFND 15 689,971 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 56 685 SH   DFND 49 685 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 153 1,858 SH   DFND 59 1,834 0 24
VANGUARD EMERG MKTS GOV BND EMER 921946885 0 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306 285 5,501 SH   DFND 49 5,501 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,269 24,475 SH   DFND 59 23,621 0 854
VANGUARD EXTENDED DUR TREAS EXTE 921910709 222 1,459 SH   DFND 59 1,348 0 111
VANGUARD EXTENDED DUR TREAS EXTE 921910709 115 756 SH   DFND 756 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 807 4,900 SH   DFND 4 4,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 244 1,481 SH   DFND 48 1,481 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,484 39,376 SH   DFND 49 39,176 0 200
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,890 17,550 SH   OTR 49 3,700 13,250 600
VANGUARD FINANCIALS ETF FINA 92204A405 25 338 SH   OTR 49 0 338 0
VANGUARD FINANCIALS ETF FINA 92204A405 297 4,081 SH   DFND 49 4,081 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,393 19,126 SH   DFND 59 18,436 0 690
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 587 4,815 SH   DFND 49 4,815 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 230 1,886 SH   DFND 59 1,504 0 382
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 476 8,150 SH   DFND 4 8,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 160,597 2,751,838 SH   DFND 48 2,751,838 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,441 264,576 SH   OTR 49 17,375 247,201 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9,850 168,787 SH   DFND 49 168,787 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,545 129,288 SH   DFND 59 121,191 0 8,097
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 239,227 5,067,303 SH   DFND 15 5,067,303 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 608 12,874 SH   OTR 4 0 12,874 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 4,427 93,782 SH   DFND 42 93,782 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 12,613 267,167 SH   OTR 49 119,826 147,341 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 35,233 746,302 SH   DFND 49 734,955 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 303,715 6,433,278 SH   DFND 59 6,019,348 0 413,930
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 168,990 3,372,388 SH   DFND 15 3,372,388 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,945 58,762 SH   DFND 4 58,762 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,934 38,593 SH   OTR 4 13,105 25,488 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 31,628 631,174 SH   DFND 48 631,174 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 288,935 5,766,010 SH   DFND 49 5,729,346 6,750 29,914
VANGUARD FTSE EMERGING MARKE FTSE 922042858 27,773 554,246 SH   OTR 49 280,573 273,673 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 111,403 2,223,167 SH   DFND 59 2,080,787 0 142,380
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,057 17,542 SH   DFND 49 17,542 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 936 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,595 57,733 SH   DFND 15 57,733 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 169 2,127 SH   DFND 49 2,127 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 59 739 SH   OTR 49 0 739 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 23,274 428,537 SH   DFND 15 428,537 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 170 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 246 4,525 SH   OTR 4 4,525 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,783 51,250 SH   DFND 49 51,250 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 168 3,091 SH   OTR 49 2,531 560 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 16 303 SH   DFND 59 1 0 302
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 120,339 475,011 SH   DFND 15 475,011 0 0
VANGUARD GROWTH ETF GROW 922908736 72 283 SH   OTR 4 0 283 0
VANGUARD GROWTH ETF GROW 922908736 2,171 8,569 SH   OTR 49 0 8,569 0
VANGUARD GROWTH ETF GROW 922908736 40,312 159,122 SH   DFND 49 159,072 0 50
VANGUARD GROWTH ETF GROW 922908736 321,506 1,269,068 SH   DFND 59 1,179,604 0 89,464
VANGUARD HEALTH CARE ETF HEAL 92204A504 129 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 38 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,324 10,388 SH   DFND 49 10,388 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,591 7,113 SH   DFND 59 6,188 0 925
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 220 2,400 SH   DFND 4 2,400 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10,392 113,557 SH   DFND 49 113,437 0 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5,550 60,653 SH   OTR 49 6,533 54,120 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 154 1,683 SH   DFND 59 1,683 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 90 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 267 1,569 SH   DFND 49 1,569 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,411 8,299 SH   DFND 59 8,033 0 266
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 172 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 820 2,318 SH   OTR 49 0 2,204 114
VANGUARD INFO TECH ETF INF 92204A702 4,234 11,968 SH   DFND 49 11,968 0 0
VANGUARD INFO TECH ETF INF 92204A702 1,797 5,080 SH   DFND 59 4,830 0 250
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 226 2,436 SH   DFND 49 2,436 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 85,337 919,086 SH   DFND 59 851,340 0 67,746
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,559 16,787 SH   DFND 16,787 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 543 7,815 SH   DFND 59 7,718 0 97
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 147 2,115 SH   DFND 2,115 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 116,277 1,197,001 SH   DFND 15 1,197,001 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 470 4,836 SH   DFND 49 3,425 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 22,760 234,306 SH   DFND 59 214,185 0 20,120
VANGUARD INT-TERM CORPORATE INT- 92206C870 108 1,116 SH   DFND 1,116 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,778 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 180 1,024 SH   OTR 49 0 1,024 0
VANGUARD LARGE-CAP ETF LARG 922908637 14,911 84,845 SH   DFND 49 84,845 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,876 10,674 SH   DFND 59 10,612 0 62
VANGUARD LONG-TERM BOND ETF LONG 921937793 60 550 SH   DFND 49 550 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 88,968 811,452 SH   DFND 59 754,569 0 56,882
VANGUARD LONG-TERM BOND ETF LONG 921937793 170 1,548 SH   DFND 1,548 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 28 250 SH   DFND 49 250 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,861 88,783 SH   DFND 59 86,733 0 2,050
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 9 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 2,061 21,502 SH   DFND 59 18,585 0 2,917
VANGUARD LONG-TERM TREASURY LONG 92206C847 10 108 SH   DFND 108 0 0
VANGUARD MATERIALS ETF MATE 92204A801 20 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 61 387 SH   DFND 49 387 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,401 8,924 SH   DFND 59 8,599 0 325
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 1,088 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 7,060 52,903 SH   DFND 49 52,903 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 71 533 SH   DFND 533 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,772 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,166 20,445 SH   DFND 4 0 20,445 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 250 1,225 SH   DFND 49 1,225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 168 822 SH   DFND 59 822 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 71 349 SH   DFND 349 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 162 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 17 200 SH   DFND 49 200 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 70 805 SH   DFND 805 0 0
VANGUARD MID-CAP ETF MID 922908629 152,478 737,426 SH   DFND 15 737,426 0 0
VANGUARD MID-CAP ETF MID 922908629 2,786 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 28,402 137,360 SH   OTR 49 48,038 88,322 1,000
VANGUARD MID-CAP ETF MID 922908629 21,535 104,149 SH   DFND 49 104,149 0 0
VANGUARD MID-CAP ETF MID 922908629 3,320 16,057 SH   DFND 59 15,359 0 698
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,793 8,453 SH   DFND 49 8,453 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 789 3,721 SH   DFND 59 3,612 0 109
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,539 12,936 SH   DFND 49 12,936 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,921 24,557 SH   OTR 49 24,527 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 835 7,018 SH   DFND 59 6,875 0 143
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 192,576 3,561,612 SH   DFND 15 3,561,612 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 7 128 SH   DFND 49 128 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 97,234 1,798,308 SH   DFND 59 1,667,454 0 130,854
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 39 727 SH   DFND 727 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 30,583 360,100 SH   DFND 15 360,100 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,132 25,107 SH   DFND 4 25,107 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 183 2,153 SH   OTR 4 1,000 1,153 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 75,973 894,531 SH   DFND 49 890,586 0 3,945
VANGUARD REAL ESTATE ETF REAL 922908553 4,156 48,937 SH   OTR 49 23,527 25,410 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,573 18,522 SH   DFND 59 17,751 0 771
VANGUARD RUSSELL 1000 VNG 92206C730 920 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 36,496 147,273 SH   DFND 15 147,273 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 49 197 SH   DFND 49 197 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 954 6,029 SH   DFND 49 6,029 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 300,092 873,148 SH   DFND 15 397,968 0 475,180
VANGUARD S&P 500 ETF S&P 922908363 3,747 10,902 SH   OTR 15,49 10,902 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,502 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 228,978 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363 10,800 31,423 SH   OTR 49 31,323 100 0
VANGUARD S&P 500 ETF S&P 922908363 37,894 110,255 SH   DFND 49 99,353 0 10,902
VANGUARD S&P 500 ETF S&P 922908363 771 2,244 SH   DFND 59 1,957 0 287
VANGUARD S&P 500 GROWTH ETF 500 921932505 573 2,489 SH   DFND 49 2,489 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 258 2,085 SH   DFND 49 2,085 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 0 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 797 4,750 SH   DFND 49 4,750 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 59,057 709,390 SH   DFND 15 709,390 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 175 2,102 SH   OTR 49 2,102 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,864 22,391 SH   DFND 49 20,663 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 8,774 105,388 SH   DFND 59 95,221 0 10,168
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 50,283 606,555 SH   DFND 48 606,555 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7,318 88,274 SH   DFND 49 88,274 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 157,919 1,904,939 SH   DFND 59 1,774,089 0 130,850
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 21,041 411,760 SH   DFND 15 411,760 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 30 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 445 8,702 SH   DFND 49 8,702 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 239 4,682 SH   DFND 59 4,333 0 349
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 325 5,270 SH   DFND 49 5,270 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 118 1,923 SH   DFND 1,923 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 67,938 348,974 SH   DFND 15 348,974 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,167 5,996 SH   DFND 4 5,996 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 237 1,218 SH   OTR 4 0 1,218 0
VANGUARD SMALL-CAP ETF SMAL 922908751 165,383 849,512 SH   DFND 49 849,487 0 25
VANGUARD SMALL-CAP ETF SMAL 922908751 13,800 70,883 SH   OTR 49 24,843 45,290 750
VANGUARD SMALL-CAP ETF SMAL 922908751 76,070 390,743 SH   DFND 59 365,817 0 24,926
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 270 1,007 SH   OTR 49 175 832 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 943 3,524 SH   DFND 49 3,524 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,213 4,532 SH   DFND 59 4,255 0 277
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 142 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 764 5,374 SH   OTR 49 0 5,374 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4,556 32,038 SH   DFND 49 29,538 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 848 5,966 SH   DFND 59 5,941 0 25
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,493 27,054 SH   DFND 49 27,054 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2,279 41,290 SH   DFND 59 40,388 0 902
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,010 18,307 SH   DFND 18,307 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 321 3,470 SH   DFND 49 3,470 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 9,437 101,930 SH   OTR 49 0 101,930 0
VANGUARD TOT WORLD STK ETF TT W 922042742 160 1,726 SH   DFND 59 481 0 1,245
VANGUARD TOTAL BOND MARKET TOTA 921937835 174,435 1,977,945 SH   DFND 15 1,977,945 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 182,237 2,066,409 SH   DFND 48 2,066,409 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 308 3,492 SH   DFND 49 3,492 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 376 4,268 SH   OTR 49 0 4,268 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 114,237 1,295,356 SH   DFND 59 1,055,478 0 239,878
VANGUARD TOTAL BOND MARKET TOTA 921937835 3,821 43,325 SH   DFND 43,325 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 281 4,804 SH   DFND 49 4,804 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 181,590 3,101,455 SH   DFND 59 2,886,464 0 214,992
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 134 2,290 SH   DFND 2,290 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 46 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 343 5,698 SH   DFND 49 5,698 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 196 3,254 SH   DFND 59 1,354 0 1,900
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 210,231 1,080,102 SH   DFND 15 1,080,102 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 214 1,100 SH   DFND 4 1,100 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,935 9,942 SH   OTR 49 0 9,942 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 14,138 72,636 SH   DFND 49 72,636 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,649 8,473 SH   DFND 59 7,107 0 1,366
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 2,191 26,191 SH   DFND 59 24,921 0 1,270
VANGUARD UTILITIES ETF UTIL 92204A876 84 610 SH   DFND 49 610 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,133 8,259 SH   DFND 59 7,948 0 311
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 6,019 50,596 SH   DFND 49 50,546 0 50
VANGUARD VALUE ETF VALU 922908744 3,046 25,609 SH   OTR 49 8,777 16,832 0
VANGUARD VALUE ETF VALU 922908744 226,902 1,907,380 SH   DFND 59 1,788,227 0 119,153
VAPOTHERM INC COM 922107107 521 19,387 SH   DFND 15 11,569 0 7,818
VAPOTHERM INC COM 922107107 1,406 52,347 SH   DFND 48 52,347 0 0
VAPOTHERM INC COM 922107107 92 3,440 SH   DFND 49 3,440 0 0
VAREX IMAGING CORP COM 92214X106 3,284 196,869 SH   DFND 15 161,426 0 35,443
VAREX IMAGING CORP COM 92214X106 1,729 103,650 SH   DFND 22 103,650 0 0
VAREX IMAGING CORP COM 92214X106 2 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 1,698 101,809 SH   DFND 48 101,809 0 0
VAREX IMAGING CORP COM 92214X106 363 21,791 SH   DFND 49 21,791 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 61,773 352,966 SH   DFND 15 218,909 0 134,057
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,445 8,255 SH   DFND 15,22 8,255 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 251 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 553 3,157 SH   OTR 15,118 3,157 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,661 32,344 SH   DFND 22 32,344 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 75 431 SH   DFND 4 431 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 88,434 505,308 SH   DFND 48 478,001 0 27,307
VARIAN MEDICAL SYSTEMS INC COM 92220P105 188 1,075 SH   OTR 49 1,005 70 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,672 20,979 SH   DFND 49 20,902 0 77
VARONIS SYSTEMS INC COM 922280102 5,605 34,259 SH   DFND 15 22,908 0 11,351
VARONIS SYSTEMS INC COM 922280102 869 5,310 SH   OTR 22,104 5,310 0 0
VARONIS SYSTEMS INC COM 922280102 14,255 87,128 SH   DFND 48 87,128 0 0
VARONIS SYSTEMS INC COM 922280102 29 180 SH   DFND 49 180 0 0
VARONIS SYSTEMS INC COM 922280102 1,064 6,506 SH   DFND 59 6,506 0 0
VASCULAR BIOGENICS LTD COM M96883109 47 25,000 SH   DFND 49 25,000 0 0
VAXART INC COM 92243A200 649 113,615 SH   DFND 15 82,573 0 31,042
VAXART INC COM 92243A200 1,036 181,437 SH   DFND 48 181,437 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108 568 21,389 SH   DFND 15 14,037 0 7,352
VAXCYTE INC COM 92243G108 1,184 44,551 SH   DFND 48 44,551 0 0
VBI VACCINES INC COM 91822J103 638 232,055 SH   DFND 15 149,746 0 82,309
VBI VACCINES INC COM 91822J103 1,388 504,868 SH   DFND 48 504,868 0 0
VBI VACCINES INC COM 91822J103 2 585 SH   DFND 49 585 0 0
VECTOR GROUP LTD COM 92240M108 34,962 3,001,067 SH   DFND 15 2,890,146 0 110,921
VECTOR GROUP LTD COM 92240M108 97 8,349 SH   OTR 15,119 8,349 0 0
VECTOR GROUP LTD COM 92240M108 3,873 332,426 SH   DFND 22 332,426 0 0
VECTOR GROUP LTD COM 92240M108 4,329 371,603 SH   DFND 48 371,603 0 0
VECTOR GROUP LTD COM 92240M108 329 28,280 SH   DFND 49 28,280 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 1,139 22,906 SH   DFND 15 14,295 0 8,611
VECTRUS INC COM 92242T101 1,596 32,105 SH   DFND 48 32,105 0 0
VECTRUS INC COM 92242T101 28 564 SH   DFND 49 564 0 0
VECTRUS INC COM 92242T101 23 468 SH   OTR 49 0 468 0
VECTRUS INC COM 92242T101 6 122 SH   DFND 59 105 0 17
VEDANTA LTD-ADR SPON 92242Y100 65 7,434 SH   DFND 15 7,434 0 0
VEDANTA LTD-ADR SPON 92242Y100 40 4,545 SH   OTR 49 953 3,592 0
VEECO INSTRUMENTS INC COM 922417100 4,163 239,787 SH   DFND 15 190,774 0 49,013
VEECO INSTRUMENTS INC COM 922417100 1,280 73,707 SH   OTR 22,77 73,707 0 0
VEECO INSTRUMENTS INC COM 922417100 2,265 130,454 SH   DFND 22 130,454 0 0
VEECO INSTRUMENTS INC COM 922417100 2,393 137,858 SH   DFND 48 137,858 0 0
VEECO INSTRUMENTS INC COM 922417100 224 12,920 SH   DFND 49 12,920 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 1,158 1,200,000 SH   DFND 15 1,200,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 109,233 401,222 SH   DFND 15 331,790 0 69,432
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,328 26,916 SH   DFND 22 26,916 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 34 SH   DFND 4 34 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 64,693 237,625 SH   DFND 48 195,908 0 41,717
VEEVA SYSTEMS INC-CLASS A CL A 922475108 658 2,417 SH   OTR 49 2,394 23 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,477 9,100 SH   DFND 49 9,100 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 91 336 SH   DFND 59 280 0 56
VENATOR MATERIALS PLC SHS G9329Z100 109 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100 1,653 33,713 SH   DFND 15,22 33,713 0 0
VENTAS INC COM 92276F100 781 15,931 SH   OTR 15,119 15,931 0 0
VENTAS INC COM 92276F100 638 13,015 SH   OTR 15,118 13,015 0 0
VENTAS INC COM 92276F100 153,778 3,135,757 SH   DFND 15 2,584,376 0 551,381
VENTAS INC COM 92276F100 4,983 101,607 SH   DFND 22 101,607 0 0
VENTAS INC COM 92276F100 120 2,448 SH   DFND 4 2,448 0 0
VENTAS INC COM 92276F100 72,929 1,487,143 SH   DFND 48 1,374,482 0 112,661
VENTAS INC COM 92276F100 5,324 108,569 SH   DFND 49 108,474 0 95
VENTAS INC COM 92276F100 101 2,055 SH   OTR 49 1,587 468 0
VENTAS INC COM 92276F100 32 651 SH   DFND 59 651 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENUS CONCEPT INC COM 92332W105 12 6,879 SH   DFND 15 2,112 0 4,767
VENUS CONCEPT INC COM 92332W105 60 34,726 SH   DFND 48 34,726 0 0
VEON LTD SPON 91822M106 4,863 3,220,599 SH   DFND 15 3,220,599 0 0
VEON LTD SPON 91822M106 4 2,467 SH   DFND 59 2,467 0 0
VEONEER INC COM 92336X109 869 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109 1,308 61,428 SH   DFND 48 61,428 0 0
VEONEER INC COM 92336X109 13 617 SH   DFND 49 617 0 0
VEONEER INC COM 92336X109 181 8,512 SH   OTR 49 0 223 8,289
VERA BRADLEY INC COM 92335C106 1,085 136,347 SH   DFND 15 118,207 0 18,140
VERA BRADLEY INC COM 92335C106 472 59,257 SH   DFND 22 59,257 0 0
VERA BRADLEY INC COM 92335C106 457 57,463 SH   DFND 48 57,463 0 0
VERA BRADLEY INC COM 92335C106 4 534 SH   OTR 49 0 534 0
VERA BRADLEY INC COM 92335C106 159 19,986 SH   DFND 49 19,986 0 0
VERACYTE INC COM 92337F107 6,407 130,908 SH   DFND 15 97,449 0 33,459
VERACYTE INC COM 92337F107 18,558 379,195 SH   DFND 15,22 379,195 0 0
VERACYTE INC COM 92337F107 1,821 37,212 SH   OTR 22,86 37,212 0 0
VERACYTE INC COM 92337F107 1,387 28,339 SH   DFND 22 28,339 0 0
VERACYTE INC COM 92337F107 721 14,737 SH   OTR 22,69 14,737 0 0
VERACYTE INC COM 92337F107 340 6,948 SH   DFND 42 6,948 0 0
VERACYTE INC COM 92337F107 8,347 170,546 SH   DFND 48 170,546 0 0
VERACYTE INC COM 92337F107 19 390 SH   DFND 49 390 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 348 163,488 SH   DFND 15 22,820 0 140,668
VERASTEM INC COM 92337C104 1,038 487,436 SH   DFND 48 487,436 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 1 0 0
VEREIT INC COM 92339V308 13,033 344,884 SH   DFND 15 236,113 0 108,771
VEREIT INC COM 92339V308 325 8,593 SH   OTR 15,119 8,593 0 0
VEREIT INC COM 92339V308 877 23,194 SH   DFND 22 23,194 0 0
VEREIT INC COM 92339V308 23,271 615,786 SH   DFND 48 551,062 0 64,724
VEREIT INC COM 92339V308 806 21,327 SH   DFND 49 21,327 0 0
VEREIT INC COM 92339V308 16 420 SH   OTR 49 303 117 0
VEREIT INC COM 92339V308 1 16 SH   DFND 59 16 0 0
VERICEL CORP COM 92346J108 2,151 69,660 SH   DFND 15 48,597 0 21,063
VERICEL CORP COM 92346J108 1,031 33,378 SH   OTR 22,69 33,378 0 0
VERICEL CORP COM 92346J108 3,771 122,127 SH   DFND 48 122,127 0 0
VERICEL CORP COM 92346J108 4 120 SH   DFND 49 120 0 0
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100 6,718 100,004 SH   DFND 15 58,129 0 41,875
VERINT SYSTEMS INC COM 92343X100 3,021 44,975 SH   DFND 22 44,975 0 0
VERINT SYSTEMS INC COM 92343X100 2,920 43,458 SH   OTR 22,77 43,458 0 0
VERINT SYSTEMS INC COM 92343X100 3 38 SH   DFND 4 38 0 0
VERINT SYSTEMS INC COM 92343X100 5 73 SH   OTR 4 0 73 0
VERINT SYSTEMS INC COM 92343X100 11,447 170,396 SH   DFND 48 170,396 0 0
VERINT SYSTEMS INC COM 92343X100 91 1,351 SH   DFND 49 1,351 0 0
VERINT SYSTEMS INC COM 92343X100 195 2,898 SH   OTR 49 1,780 800 318
VERINT SYSTEMS INC COM 92343X100 1,388 20,656 SH   DFND 59 20,656 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,303 2,100,000 SH   DFND 15 2,100,000 0 0
VERISIGN INC COM 92343E102 751 3,470 SH   OTR 15,118 3,470 0 0
VERISIGN INC COM 92343E102 105,905 489,393 SH   DFND 15 340,106 0 149,287
VERISIGN INC COM 92343E102 63 290 SH   OTR 15,119 290 0 0
VERISIGN INC COM 92343E102 1,948 9,003 SH   DFND 15,22 9,003 0 0
VERISIGN INC COM 92343E102 11,763 54,357 SH   DFND 22 54,357 0 0
VERISIGN INC COM 92343E102 146 673 SH   DFND 4 673 0 0
VERISIGN INC COM 92343E102 70,980 328,002 SH   DFND 48 297,070 0 30,932
VERISIGN INC COM 92343E102 7,797 36,029 SH   DFND 49 35,972 0 57
VERISIGN INC COM 92343E102 85 395 SH   OTR 49 260 135 0
VERISIGN INC COM 92343E102 55 252 SH   DFND 59 252 0 0
VERISK ANALYTICS INC COM 92345Y106 3,026 14,575 SH   DFND 15,22 14,575 0 0
VERISK ANALYTICS INC COM 92345Y106 375 1,807 SH   OTR 15,119 1,807 0 0
VERISK ANALYTICS INC COM 92345Y106 1,166 5,618 SH   OTR 15,118 5,618 0 0
VERISK ANALYTICS INC COM 92345Y106 134,117 646,065 SH   DFND 15 407,833 0 238,232
VERISK ANALYTICS INC COM 92345Y106 10,275 49,498 SH   DFND 22 49,498 0 0
VERISK ANALYTICS INC COM 92345Y106 10,380 50,004 SH   OTR 22,71 50,004 0 0
VERISK ANALYTICS INC COM 92345Y106 106 511 SH   DFND 4 511 0 0
VERISK ANALYTICS INC COM 92345Y106 102,495 493,740 SH   DFND 48 444,221 0 49,519
VERISK ANALYTICS INC COM 92345Y106 3,743 18,029 SH   DFND 49 17,977 0 52
VERISK ANALYTICS INC COM 92345Y106 770 3,710 SH   OTR 49 3,361 349 0
VERISK ANALYTICS INC COM 92345Y106 970 4,672 SH   DFND 59 4,415 0 257
VERITEX HOLDINGS INC COM 923451108 8,825 343,920 SH   DFND 15 297,513 0 46,407
VERITEX HOLDINGS INC COM 923451108 3,369 131,278 SH   DFND 22 131,278 0 0
VERITEX HOLDINGS INC COM 923451108 3,385 131,902 SH   DFND 48 131,902 0 0
VERITEX HOLDINGS INC COM 923451108 63 2,458 SH   OTR 49 0 2,458 0
VERITEX HOLDINGS INC COM 923451108 815 31,765 SH   DFND 49 31,765 0 0
VERITIV CORP COM 923454102 1,266 60,878 SH   DFND 15 49,814 0 11,064
VERITIV CORP COM 923454102 697 33,530 SH   DFND 22 33,530 0 0
VERITIV CORP COM 923454102 747 35,946 SH   DFND 48 35,946 0 0
VERITIV CORP COM 923454102 35 1,679 SH   DFND 49 1,679 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 49 0 2 0
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 3 SH   DFND 3 0 0
VERITONE INC COM 92347M100 353 12,418 SH   DFND 15 5,652 0 6,766
VERITONE INC COM 92347M100 1,985 69,776 SH   DFND 48 69,776 0 0
VERITONE INC COM 92347M100 186 6,535 SH   DFND 49 6,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,268,980 21,599,658 SH   DFND 15 15,167,334 0 6,432,324
VERIZON COMMUNICATIONS INC COM 92343V104 21,793 370,950 SH   DFND 15,22 370,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,106 223,078 SH   OTR 15,119 223,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,400 142,985 SH   OTR 15,118 142,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,645 1,151,398 SH   DFND 22 1,151,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 902 15,358 SH   OTR 4 5,681 9,677 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,098 52,740 SH   DFND 4 52,140 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 3,166 53,884 SH   DFND 40,22 53,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 132,204 2,250,284 SH   DFND 40 2,182,781 0 67,503
VERIZON COMMUNICATIONS INC COM 92343V104 971 16,525 SH   OTR 40,48 16,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 18,350 SH   DFND 42 18,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 737,987 12,561,488 SH   DFND 48 11,311,318 0 1,250,170
VERIZON COMMUNICATIONS INC COM 92343V104 45,912 781,477 SH   OTR 49 389,217 372,761 19,499
VERIZON COMMUNICATIONS INC COM 92343V104 156,384 2,661,858 SH   DFND 49 2,627,885 650 33,323
VERIZON COMMUNICATIONS INC COM 92343V104 617 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,429 500,914 SH   DFND 59 481,798 0 19,116
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,402 SH   OTR 0 0 3,402
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,151 SH   DFND 1,151 0 0
VERRA MOBILITY CORP COM 92511U102 2,279 169,843 SH   DFND 15 126,263 0 43,580
VERRA MOBILITY CORP COM 92511U102 4,784 356,459 SH   DFND 48 356,459 0 0
VERRA MOBILITY CORP COM 92511U102 8 580 SH   DFND 49 580 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 27 2,373 SH   DFND 15 1,458 0 915
VERRICA PHARMACEUTICALS INC COM 92511W108 485 42,177 SH   DFND 48 42,177 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 72 6,235 SH   DFND 49 6,235 0 0
VERSO CORP - A CL A 92531L207 3,508 291,837 SH   DFND 15 263,210 0 28,627
VERSO CORP - A CL A 92531L207 1,169 97,245 SH   DFND 48 97,245 0 0
VERSO CORP - A CL A 92531L207 6 505 SH   DFND 49 505 0 0
VERSO CORP - A CL A 92531L207 0 1 SH   DFND 1 0 0
VERTEX INC - CLASS A CL A 92538J106 374 10,723 SH   DFND 15 10,723 0 0
VERTEX INC - CLASS A CL A 92538J106 580 16,631 SH   OTR 22,78 16,631 0 0
VERTEX INC - CLASS A CL A 92538J106 1,445 41,465 SH   OTR 22,104 41,465 0 0
VERTEX INC - CLASS A CL A 92538J106 596 17,090 SH   DFND 48 17,090 0 0
VERTEX INC - CLASS A CL A 92538J106 83 2,375 SH   OTR 49 0 0 2,375
VERTEX INC - CLASS A CL A 92538J106 23 660 SH   DFND 49 660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 344 1,457 SH   OTR 15,119 1,457 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,510 23,312 SH   DFND 15,22 23,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268,289 1,135,183 SH   DFND 15 731,982 0 403,201
VERTEX PHARMACEUTICALS INC COM 92532F100 2,124 8,985 SH   OTR 15,118 8,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,765 134,405 SH   DFND 22 134,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 399 1,690 SH   DFND 4 1,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 66 SH   OTR 4 0 66 0
VERTEX PHARMACEUTICALS INC COM 92532F100 202,169 855,414 SH   DFND 48 775,123 0 80,291
VERTEX PHARMACEUTICALS INC COM 92532F100 2,307 9,762 SH   OTR 49 8,089 1,673 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,119 102,053 SH   DFND 49 101,376 0 677
VERTEX PHARMACEUTICALS INC COM 92532F100 2,201 9,311 SH   DFND 59 9,239 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 59 250 SH   OTR 0 0 250
VERTICAL CAPITAL INCOME SHS 92535C104 165 16,798 SH   DFND 49 16,798 0 0
VERTICAL CAPITAL INCOME SHS 92535C104 0 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO COM 92537N108 6,527 349,586 SH   DFND 15 239,576 0 110,010
VERTIV HOLDINGS CO COM 92537N108 7,808 418,225 SH   DFND 48 350,731 0 67,494
VERTIV HOLDINGS CO COM 92537N108 226 12,127 SH   OTR 49 0 12,127 0
VERTIV HOLDINGS CO COM 92537N108 14 745 SH   DFND 49 745 0 0
VERTIV HOLDINGS CO COM 92537N108 67 3,600 SH   DFND 59 3,600 0 0
VERTIV HOLDINGS CO COM 92537N108 0 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO COM 92537N108 30 1,630 SH   OTR 0 0 1,630
VERU INC COM 92536C103 83 9,622 SH   DFND 15 5,683 0 3,939
VERU INC COM 92536C103 1,182 136,693 SH   DFND 48 136,693 0 0
VERU INC COM 92536C103 0 1 SH   DFND 1 0 0
VF CORP COM 918204108 686 8,029 SH   OTR 15,119 8,029 0 0
VF CORP COM 918204108 248,738 2,912,281 SH   DFND 15 2,422,137 0 490,144
VF CORP COM 918204108 3,383 39,609 SH   OTR 15,118 39,609 0 0
VF CORP COM 918204108 2,449 28,675 SH   DFND 15,22 28,675 0 0
VF CORP COM 918204108 59,932 701,701 SH   DFND 22 701,701 0 0
VF CORP COM 918204108 5 60 SH   OTR 4 60 0 0
VF CORP COM 918204108 347 4,060 SH   DFND 4 4,060 0 0
VF CORP COM 918204108 62 726 SH   DFND 42 726 0 0
VF CORP COM 918204108 86,649 1,014,503 SH   DFND 48 917,850 0 96,653
VF CORP COM 918204108 6,786 79,449 SH   OTR 49 13,617 65,792 40
VF CORP COM 918204108 16,680 195,298 SH   DFND 49 194,046 0 1,252
VF CORP COM 918204108 14,640 171,406 SH   DFND 59 163,752 0 7,654
VF CORP COM 918204108 0 1 SH   DFND 1 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 457 12,079 SH   DFND 15 2,431 0 9,648
VIACOMCBS INC - CLASS A CL A 92556H107 513 13,557 SH   DFND 48 8,762 0 4,795
VIACOMCBS INC - CLASS A CL A 92556H107 124 3,285 SH   DFND 49 3,285 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 1 37 SH   DFND 37 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 937 25,160 SH   OTR 15,119 25,160 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 733 19,676 SH   OTR 15,118 19,676 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 77,112 2,069,569 SH   DFND 15 1,257,936 0 811,633
VIACOMCBS INC - CLASS B CL B 92556H206 1,841 49,397 SH   DFND 15,22 49,397 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 4,938 132,528 SH   DFND 22 132,528 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 14 380 SH   OTR 4 0 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 212 5,688 SH   DFND 4 5,688 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 61,950 1,662,642 SH   DFND 48 1,498,757 0 163,885
VIACOMCBS INC - CLASS B CL B 92556H206 438 11,758 SH   OTR 49 5,199 6,559 0
VIACOMCBS INC - CLASS B CL B 92556H206 8,422 226,038 SH   DFND 49 225,357 0 681
VIACOMCBS INC - CLASS B CL B 92556H206 185 4,962 SH   DFND 59 4,867 0 95
VIACOMCBS INC - CLASS B CL B 92556H206 96 2,571 SH   DFND 2,571 0 0
VIAD CORP COM 92552R406 3,166 87,524 SH   DFND 15 67,832 0 19,692
VIAD CORP COM 92552R406 1,912 52,857 SH   DFND 22 52,857 0 0
VIAD CORP COM 92552R406 1,950 53,922 SH   DFND 48 53,922 0 0
VIAD CORP COM 92552R406 5 129 SH   OTR 49 0 129 0
VIAD CORP COM 92552R406 372 10,281 SH   DFND 49 10,281 0 0
VIAD CORP COM 92552R406 0 1 SH   DFND 1 0 0
VIASAT INC COM 92552V100 7,970 244,109 SH   DFND 15 217,771 0 26,338
VIASAT INC COM 92552V100 106 3,234 SH   OTR 15,119 3,234 0 0
VIASAT INC COM 92552V100 555 17,000 SH   OTR 22,77 17,000 0 0
VIASAT INC COM 92552V100 2,333 71,463 SH   DFND 22 71,463 0 0
VIASAT INC COM 92552V100 5 145 SH   DFND 4 145 0 0
VIASAT INC COM 92552V100 7,653 234,400 SH   DFND 48 217,352 0 17,048
VIASAT INC COM 92552V100 1 27 SH   OTR 49 0 27 0
VIASAT INC COM 92552V100 390 11,952 SH   DFND 49 11,822 0 130
VIATRIS INC COM 92556V106 789 42,114 SH   OTR 15,118 42,114 0 0
VIATRIS INC COM 92556V106 2,027 108,169 SH   DFND 15,22 108,169 0 0
VIATRIS INC COM 92556V106 96,532 5,151,147 SH   DFND 15 3,069,609 0 2,081,538
VIATRIS INC COM 92556V106 1,439 76,774 SH   OTR 15,119 76,774 0 0
VIATRIS INC COM 92556V106 14,035 748,917 SH   DFND 22 748,917 0 0
VIATRIS INC COM 92556V106 48 2,570 SH   OTR 4 1,866 704 0
VIATRIS INC COM 92556V106 256 13,653 SH   DFND 4 13,653 0 0
VIATRIS INC COM 92556V106 67,765 3,616,048 SH   DFND 48 3,250,852 0 365,196
VIATRIS INC COM 92556V106 8,587 458,242 SH   OTR 49 105,658 319,253 33,331
VIATRIS INC COM 92556V106 12,311 656,934 SH   DFND 49 646,776 83 10,076
VIATRIS INC COM 92556V106 2,363 126,117 SH   DFND 59 123,327 0 2,790
VIAVI SOLUTIONS INC COM 925550105 15,583 1,040,577 SH   DFND 15 961,324 0 79,253
VIAVI SOLUTIONS INC COM 925550105 1,540 102,858 SH   OTR 22,77 102,858 0 0
VIAVI SOLUTIONS INC COM 925550105 8,977 599,442 SH   DFND 22 599,442 0 0
VIAVI SOLUTIONS INC COM 925550105 97 6,505 SH   DFND 4 6,505 0 0
VIAVI SOLUTIONS INC COM 925550105 9,778 652,972 SH   DFND 48 652,972 0 0
VIAVI SOLUTIONS INC COM 925550105 2,616 174,669 SH   DFND 49 174,669 0 0
VIAVI SOLUTIONS INC COM 925550105 50 3,325 SH   OTR 49 0 3,325 0
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   DFND 14 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1 581 450,000 SH   DFND 15 450,000 0 0
VICI PROPERTIES INC COM 925652109 30,470 1,194,915 SH   DFND 15 918,159 0 276,756
VICI PROPERTIES INC COM 925652109 252 9,865 SH   OTR 15,119 9,865 0 0
VICI PROPERTIES INC COM 925652109 1,125 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109 8 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109 27,376 1,073,561 SH   DFND 48 912,435 0 161,126
VICI PROPERTIES INC COM 925652109 667 26,162 SH   DFND 49 26,162 0 0
VICI PROPERTIES INC COM 925652109 29 1,124 SH   OTR 49 979 145 0
VICI PROPERTIES INC COM 925652109 23 909 SH   DFND 59 909 0 0
VICI PROPERTIES INC COM 925652109 0 1 SH   DFND 1 0 0
VICOR CORP COM 925815102 7,362 79,836 SH   DFND 15 73,369 0 6,467
VICOR CORP COM 925815102 5,038 54,635 SH   DFND 22 54,635 0 0
VICOR CORP COM 925815102 1,623 17,603 SH   OTR 22,86 17,603 0 0
VICOR CORP COM 925815102 8 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102 4,808 52,141 SH   DFND 48 52,141 0 0
VICOR CORP COM 925815102 2 24 SH   OTR 49 0 24 0
VICOR CORP COM 925815102 89 966 SH   DFND 49 966 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,376 55,445 SH   DFND 15 55,445 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 283 11,392 SH   DFND 48 11,392 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 0 1 SH   DFND 1 0 0
VICTORYSHARES US SMALL CAP H VCSH 92647N873 207 4,153 SH   DFND 49 4,153 0 0
VIELA BIO INC COM 926613100 461 12,829 SH   DFND 15 6,356 0 6,473
VIELA BIO INC COM 926613100 1,933 53,731 SH   DFND 48 53,731 0 0
VIELA BIO INC COM 926613100 0 5 SH   DFND 49 5 0 0
VIELA BIO INC COM 926613100 0 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 192 24,806 SH   DFND 15 7,423 0 17,383
VIEMED HEALTHCARE INC COM 92663R105 537 69,265 SH   DFND 48 69,265 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEWRAY INC COM 92672L107 494 129,237 SH   DFND 15 66,085 0 63,152
VIEWRAY INC COM 92672L107 1,112 291,172 SH   DFND 48 291,172 0 0
VIEWRAY INC COM 92672L107 4 1,105 SH   DFND 49 1,105 0 0
VIKING THERAPEUTICS INC COM 92686J106 731 129,771 SH   DFND 15 63,779 0 65,992
VIKING THERAPEUTICS INC COM 92686J106 956 169,791 SH   DFND 48 169,791 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 215 SH   DFND 49 215 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,479 112,359 SH   DFND 15 106,821 0 5,538
VILLAGE SUPER MARKET-CLASS A CL A 927107409 460 20,872 SH   DFND 48 20,872 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 24 1,095 SH   DFND 49 1,095 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH   DFND 1 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 743 63,944 SH   DFND 15 63,944 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 13 1,145 SH   DFND 49 1,145 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 194 16,709 SH   DFND 59 16,709 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 321 11,431 SH   DFND 15,22 11,431 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 14,820 527,213 SH   DFND 15 517,946 0 9,267
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 11,477 408,297 SH   DFND 48 408,297 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 8 296 SH   OTR 49 0 296 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 30 1,080 SH   DFND 59 1,080 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 821 30,643 SH   DFND 15 13,117 0 17,526
VIR BIOTECHNOLOGY INC COM 92764N102 4,025 150,286 SH   DFND 48 150,286 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8 295 SH   DFND 49 295 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   DFND 1 0 0
VIRCO MFG CORPORATION COM 927651109 46 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,065 634,843 SH   DFND 15 560,947 0 73,896
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23,339 983,540 SH   DFND 15,22 983,540 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,516 106,038 SH   DFND 22 106,038 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 445 18,754 SH   DFND 42 18,754 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,031 212,012 SH   DFND 48 191,542 0 20,470
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 116 4,898 SH   DFND 49 4,898 0 0
VIRNETX HOLDING CORP COM 92823T108 391 77,608 SH   DFND 15 41,355 0 36,253
VIRNETX HOLDING CORP COM 92823T108 846 167,779 SH   DFND 48 167,779 0 0
VIRNETX HOLDING CORP COM 92823T108 0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 14,576 579,110 SH   DFND 15 551,562 0 27,548
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3,296 130,955 SH   DFND 48 111,481 0 19,474
VIRTU FINANCIAL INC-CLASS A CL A 928254101 74 2,957 SH   DFND 49 2,957 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 9,108 41,973 SH   DFND 15 35,696 0 6,277
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,021 18,532 SH   DFND 22 18,532 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,066 18,738 SH   DFND 48 18,738 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 187 864 SH   DFND 49 864 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 73 338 SH   OTR 49 0 338 0
VIRTUSA CORP COM 92827P102 5,942 116,204 SH   DFND 15 106,300 0 9,904
VIRTUSA CORP COM 92827P102 3,830 74,913 SH   DFND 22 74,913 0 0
VIRTUSA CORP COM 92827P102 4,251 83,141 SH   DFND 48 83,141 0 0
VIRTUSA CORP COM 92827P102 63 1,236 SH   DFND 49 1,236 0 0
VIRTUSA CORP COM 92827P102 1 24 SH   OTR 49 0 24 0
VISA INC-CLASS A SHARES COM 92826C839 12,816 58,591 SH   OTR 15,118 58,591 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,329 15,218 SH   OTR 15,119 15,218 0 0
VISA INC-CLASS A SHARES COM 92826C839 33,246 151,997 SH   DFND 15,22 151,997 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,452,879 6,642,342 SH   DFND 15 4,010,328 0 2,632,014
VISA INC-CLASS A SHARES COM 92826C839 138,569 633,514 SH   DFND 22 633,514 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,665 12,184 SH   OTR 4 3,089 9,095 0
VISA INC-CLASS A SHARES COM 92826C839 12,429 56,824 SH   DFND 4 56,824 0 0
VISA INC-CLASS A SHARES COM 92826C839 101 461 SH   DFND 40 461 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,161,101 5,308,377 SH   DFND 48 4,785,821 0 522,556
VISA INC-CLASS A SHARES COM 92826C839 50,211 229,557 SH   OTR 49 142,094 86,070 1,393
VISA INC-CLASS A SHARES COM 92826C839 492,421 2,251,275 SH   DFND 49 2,222,935 498 27,842
VISA INC-CLASS A SHARES COM 92826C839 11,032 50,435 SH   DFND 59 48,882 0 1,552
VISA INC-CLASS A SHARES COM 92826C839 666 3,046 SH   DFND 3,046 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,298 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 178 8,577 SH   OTR 15,119 8,577 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,723 1,145,487 SH   DFND 15 1,024,380 0 121,107
VISHAY INTERTECHNOLOGY INC COM 928298108 819 39,530 SH   OTR 22,83 39,530 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,033 146,462 SH   DFND 22 146,462 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 415 SH   DFND 4 415 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,408 599,133 SH   DFND 48 599,133 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,909 92,167 SH   DFND 49 91,897 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108 32 1,550 SH   OTR 49 0 1,550 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 59 1 0 0
VISHAY PRECISION GROUP COM 92835K103 1,643 52,195 SH   DFND 15 42,029 0 10,166
VISHAY PRECISION GROUP COM 92835K103 974 30,926 SH   DFND 48 30,926 0 0
VISTA OUTDOOR INC COM 928377100 7,324 308,266 SH   DFND 15 271,904 0 36,362
VISTA OUTDOOR INC COM 928377100 213 8,970 SH   OTR 22,83 8,970 0 0
VISTA OUTDOOR INC COM 928377100 3,626 152,589 SH   DFND 22 152,589 0 0
VISTA OUTDOOR INC COM 928377100 23 970 SH   DFND 4 970 0 0
VISTA OUTDOOR INC COM 928377100 3,465 145,818 SH   DFND 48 145,818 0 0
VISTA OUTDOOR INC COM 928377100 48 2,039 SH   OTR 49 0 2,039 0
VISTA OUTDOOR INC COM 928377100 85 3,582 SH   DFND 49 3,582 0 0
VISTA OUTDOOR INC COM 928377100 0 1 SH   DFND 1 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 112 57,686 SH   DFND 48 57,686 0 0
VISTEON CORP COM 92839U206 50,777 404,532 SH   DFND 15 368,384 0 36,148
VISTEON CORP COM 92839U206 136 1,080 SH   DFND 15,22 1,080 0 0
VISTEON CORP COM 92839U206 540 4,304 SH   OTR 15,119 4,304 0 0
VISTEON CORP COM 92839U206 12,244 97,544 SH   OTR 15,66 97,544 0 0
VISTEON CORP COM 92839U206 1,473 11,738 SH   OTR 22,78 11,738 0 0
VISTEON CORP COM 92839U206 8,838 70,412 SH   DFND 22 70,412 0 0
VISTEON CORP COM 92839U206 1,352 10,775 SH   OTR 22,104 10,775 0 0
VISTEON CORP COM 92839U206 1,666 13,275 SH   OTR 22,86 13,275 0 0
VISTEON CORP COM 92839U206 21 166 SH   DFND 4 166 0 0
VISTEON CORP COM 92839U206 17,138 136,537 SH   DFND 48 136,537 0 0
VISTEON CORP COM 92839U206 1,085 8,645 SH   DFND 49 8,596 0 49
VISTEON CORP COM 92839U206 375 2,991 SH   OTR 49 10 2,981 0
VISTRA CORP COM 92840M102 42,284 2,150,787 SH   DFND 15 1,902,305 0 248,482
VISTRA CORP COM 92840M102 431 21,947 SH   OTR 15,119 21,947 0 0
VISTRA CORP COM 92840M102 679 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102 1,349 68,624 SH   OTR 22,77 68,624 0 0
VISTRA CORP COM 92840M102 2,389 121,521 SH   OTR 22,80 121,521 0 0
VISTRA CORP COM 92840M102 19,864 1,010,364 SH   DFND 48 864,007 0 146,357
VISTRA CORP COM 92840M102 100 5,110 SH   DFND 49 5,110 0 0
VISTRA CORP COM 92840M102 212 10,761 SH   OTR 49 428 9,780 553
VISTRA CORP COM 92840M102 370 18,829 SH   DFND 59 18,829 0 0
VISTRA CORP COM 92840M102 0 1 SH   DFND 1 0 0
VITAL FARMS INC COM 92847W103 280 11,073 SH   DFND 15 2,879 0 8,194
VITAL FARMS INC COM 92847W103 508 20,062 SH   OTR 22,78 20,062 0 0
VITAL FARMS INC COM 92847W103 734 29,001 SH   DFND 48 29,001 0 0
VITAL FARMS INC COM 92847W103 9 375 SH   DFND 49 375 0 0
VIVINT SMART HOME INC COM 928542109 1,654 79,711 SH   DFND 15 16,977 0 62,734
VIVINT SMART HOME INC COM 928542109 3,505 168,904 SH   DFND 48 168,904 0 0
VIVINT SMART HOME INC COM 928542109 2 95 SH   DFND 49 95 0 0
VIVINT SMART HOME INC COM 928542109 904 43,584 SH   DFND 59 43,584 0 0
VMWARE INC-CLASS A CL A 928563402 29,247 208,517 SH   DFND 15 156,857 0 51,660
VMWARE INC-CLASS A CL A 928563402 6 44 SH   DFND 4 44 0 0
VMWARE INC-CLASS A CL A 928563402 21,349 152,207 SH   DFND 48 127,786 0 24,421
VMWARE INC-CLASS A CL A 928563402 1,757 12,526 SH   DFND 49 12,526 0 0
VMWARE INC-CLASS A CL A 928563402 161 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 93 664 SH   DFND 59 459 0 205
VOCERA COMMUNICATIONS INC COM 92857F107 1,741 41,917 SH   DFND 15 30,291 0 11,626
VOCERA COMMUNICATIONS INC COM 92857F107 2,810 67,660 SH   OTR 22,71 67,660 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,735 89,933 SH   DFND 48 89,933 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH   DFND 49 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 111 2,675 SH   OTR 49 0 0 2,675
VODAFONE GROUP PLC-SP ADR SPON 92857W308 17,072 1,035,914 SH   DFND 15 1,035,914 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 4,471 271,316 SH   OTR 15,118 271,316 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 9,847 597,513 SH   DFND 22 597,513 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2 100 SH   OTR 4 100 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 119 7,219 SH   DFND 4 7,219 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 363 21,997 SH   OTR 49 15,339 6,538 120
VODAFONE GROUP PLC-SP ADR SPON 92857W308 4,485 272,154 SH   DFND 49 268,239 0 3,915
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,279 198,945 SH   DFND 59 192,359 0 6,586
VODAFONE GROUP PLC-SP ADR SPON 92857W308 298 18,075 SH   OTR 0 0 18,075
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107 18 4,712 SH   DFND 15 2,694 0 2,018
VOLITIONRX LTD COM 928661107 316 81,213 SH   DFND 48 81,213 0 0
VONAGE HOLDINGS CORP COM 92886T201 11,834 919,120 SH   DFND 15 784,367 0 134,753
VONAGE HOLDINGS CORP COM 92886T201 7,862 610,669 SH   DFND 22 610,669 0 0
VONAGE HOLDINGS CORP COM 92886T201 530 41,163 SH   OTR 22,77 41,163 0 0
VONAGE HOLDINGS CORP COM 92886T201 43 3,375 SH   DFND 4 3,375 0 0
VONAGE HOLDINGS CORP COM 92886T201 8,145 632,588 SH   DFND 48 632,588 0 0
VONAGE HOLDINGS CORP COM 92886T201 3 249 SH   OTR 49 0 249 0
VONAGE HOLDINGS CORP COM 92886T201 1,370 106,443 SH   DFND 49 106,443 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 434 400,000 SH   DFND 15 400,000 0 0
VONTIER CORP COM 928881101 13,010 389,517 SH   DFND 15 203,595 0 185,922
VONTIER CORP COM 928881101 78 2,341 SH   OTR 15,119 2,341 0 0
VONTIER CORP COM 928881101 415 12,431 SH   DFND 15,22 12,431 0 0
VONTIER CORP COM 928881101 161 4,820 SH   OTR 15,118 4,820 0 0
VONTIER CORP COM 928881101 815 24,388 SH   DFND 22 24,388 0 0
VONTIER CORP COM 928881101 178 5,342 SH   DFND 4 5,342 0 0
VONTIER CORP COM 928881101 5 148 SH   OTR 4 120 28 0
VONTIER CORP COM 928881101 12,876 385,511 SH   DFND 48 349,781 0 35,730
VONTIER CORP COM 928881101 2,760 82,636 SH   DFND 49 81,606 0 1,030
VONTIER CORP COM 928881101 397 11,897 SH   OTR 49 5,996 5,861 40
VONTIER CORP COM 928881101 18 540 SH   DFND 59 305 0 235
VORNADO REALTY TRUST SH B 929042109 249 6,656 SH   OTR 15,119 6,656 0 0
VORNADO REALTY TRUST SH B 929042109 525 14,071 SH   DFND 15,22 14,071 0 0
VORNADO REALTY TRUST SH B 929042109 48,059 1,287,060 SH   DFND 15 1,046,771 0 240,289
VORNADO REALTY TRUST SH B 929042109 202 5,419 SH   OTR 15,118 5,419 0 0
VORNADO REALTY TRUST SH B 929042109 1,088 29,139 SH   DFND 22 29,139 0 0
VORNADO REALTY TRUST SH B 929042109 54 1,442 SH   DFND 4 1,442 0 0
VORNADO REALTY TRUST SH B 929042109 23,226 622,014 SH   DFND 48 569,182 0 52,832
VORNADO REALTY TRUST SH B 929042109 5 130 SH   OTR 49 10 120 0
VORNADO REALTY TRUST SH B 929042109 1,055 28,262 SH   DFND 49 28,243 0 19
VORNADO REALTY TRUST SH B 929042109 6 173 SH   DFND 59 173 0 0
VORNADO REALTY TRUST SH B 929042109 0 1 SH   DFND 1 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 597 46,785 SH   DFND 15 25,525 0 21,260
VOXX INTERNATIONAL CORP CL A 91829F104 574 45,014 SH   DFND 48 45,014 0 0
VOYA FINANCIAL INC COM 929089100 9,362 159,197 SH   OTR 15,118 159,197 0 0
VOYA FINANCIAL INC COM 929089100 154,552 2,627,988 SH   DFND 15 2,231,948 0 396,040
VOYA FINANCIAL INC COM 929089100 462 7,859 SH   OTR 15,119 7,859 0 0
VOYA FINANCIAL INC COM 929089100 70,538 1,199,430 SH   DFND 22 1,199,430 0 0
VOYA FINANCIAL INC COM 929089100 3,321 56,476 SH   DFND 4 56,476 0 0
VOYA FINANCIAL INC COM 929089100 288 4,902 SH   OTR 4 1,710 3,192 0
VOYA FINANCIAL INC COM 929089100 219 3,719 SH   DFND 42 3,719 0 0
VOYA FINANCIAL INC COM 929089100 26,185 445,244 SH   DFND 48 407,446 0 37,798
VOYA FINANCIAL INC COM 929089100 106,429 1,809,701 SH   DFND 49 1,785,599 800 23,302
VOYA FINANCIAL INC COM 929089100 6,779 115,265 SH   OTR 49 43,143 69,942 2,180
VOYA FINANCIAL INC COM 929089100 590 10,036 SH   DFND 59 10,036 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 798 111,603 SH   DFND 15 104,019 0 7,584
VOYAGER THERAPEUTICS INC COM 92915B106 0 14 SH   DFND 42 14 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 476 66,610 SH   DFND 48 66,610 0 0
VROOM INC COM 92918V109 1,430 34,911 SH   DFND 15 22,358 0 12,553
VROOM INC COM 92918V109 2,177 53,140 SH   DFND 48 46,450 0 6,690
VROOM INC COM 92918V109 81 1,988 SH   OTR 49 0 1,988 0
VROOM INC COM 92918V109 1 25 SH   DFND 49 25 0 0
VSE CORP COM 918284100 1,554 40,369 SH   DFND 15 33,906 0 6,463
VSE CORP COM 918284100 518 13,460 SH   OTR 22,83 13,460 0 0
VSE CORP COM 918284100 778 20,210 SH   DFND 48 20,210 0 0
VSE CORP COM 918284100 0 1 SH   DFND 59 0 0 1
VTV THERAPEUTICS INC- CL A CL A 918385105 1 775 SH   DFND 15 0 0 775
VTV THERAPEUTICS INC- CL A CL A 918385105 42 22,682 SH   DFND 48 22,682 0 0
VULCAN MATERIALS CO COM 929160109 9,311 62,778 SH   OTR 15,118 62,778 0 0
VULCAN MATERIALS CO COM 929160109 160,896 1,084,862 SH   DFND 15 851,795 0 233,067
VULCAN MATERIALS CO COM 929160109 414 2,790 SH   OTR 15,119 2,790 0 0
VULCAN MATERIALS CO COM 929160109 1,778 11,989 SH   DFND 15,22 11,989 0 0
VULCAN MATERIALS CO COM 929160109 47,236 318,494 SH   DFND 22 318,494 0 0
VULCAN MATERIALS CO COM 929160109 33 223 SH   OTR 4 41 182 0
VULCAN MATERIALS CO COM 929160109 407 2,744 SH   DFND 4 2,744 0 0
VULCAN MATERIALS CO COM 929160109 197 1,327 SH   DFND 42 1,327 0 0
VULCAN MATERIALS CO COM 929160109 69,932 471,523 SH   DFND 48 431,795 0 39,728
VULCAN MATERIALS CO COM 929160109 15,322 103,312 SH   DFND 49 102,544 0 768
VULCAN MATERIALS CO COM 929160109 927 6,248 SH   OTR 49 2,470 3,744 34
VULCAN MATERIALS CO COM 929160109 5,067 34,168 SH   DFND 59 33,354 0 814
VULCAN MATERIALS CO COM 929160109 0 1 SH   DFND 1 0 0
VUZIX CORP COM 92921W300 328 36,142 SH   DFND 48 36,142 0 0
VYNE THERAPEUTICS INC COM 92941V100 272 172,041 SH   DFND 15 28,946 0 143,095
VYNE THERAPEUTICS INC COM 92941V100 597 377,567 SH   DFND 48 377,567 0 0
VYNE THERAPEUTICS INC COM 92941V100 0 3 SH   DFND 3 0 0
W&T OFFSHORE INC COM 92922P106 223 102,802 SH   DFND 15 32,126 0 70,676
W&T OFFSHORE INC COM 92922P106 656 302,199 SH   DFND 48 302,199 0 0
WABASH NATIONAL CORP COM 929566107 14,430 837,467 SH   DFND 15 668,429 0 169,038
WABASH NATIONAL CORP COM 929566107 7,982 463,243 SH   OTR 15,66 463,243 0 0
WABASH NATIONAL CORP COM 929566107 11,873 689,114 SH   DFND 22 689,114 0 0
WABASH NATIONAL CORP COM 929566107 11 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107 3,435 199,369 SH   DFND 48 199,369 0 0
WABASH NATIONAL CORP COM 929566107 625 36,270 SH   DFND 49 36,270 0 0
WABASH NATIONAL CORP COM 929566107 0 1 SH   DFND 59 1 0 0
WABTEC CORP COM 929740108 453 6,182 SH   OTR 15,118 6,182 0 0
WABTEC CORP COM 929740108 1,171 15,991 SH   DFND 15,22 15,991 0 0
WABTEC CORP COM 929740108 211 2,889 SH   OTR 15,119 2,889 0 0
WABTEC CORP COM 929740108 40,448 552,572 SH   DFND 15 283,681 0 268,891
WABTEC CORP COM 929740108 3,752 51,254 SH   DFND 22 51,254 0 0
WABTEC CORP COM 929740108 4 48 SH   OTR 4 48 0 0
WABTEC CORP COM 929740108 19 258 SH   DFND 4 258 0 0
WABTEC CORP COM 929740108 38,757 529,473 SH   DFND 48 475,249 0 54,224
WABTEC CORP COM 929740108 1,679 22,940 SH   DFND 49 22,741 0 199
WABTEC CORP COM 929740108 529 7,220 SH   OTR 49 5,612 1,419 189
WABTEC CORP COM 929740108 65 883 SH   DFND 59 774 0 109
WABTEC CORP COM 929740108 0 1 SH   DFND 1 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 222 8,731 SH   OTR 15,119 8,731 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 8,490 333,336 SH   DFND 15 274,458 0 58,878
WADDELL & REED FINANCIAL-A CL A 930059100 4,088 160,509 SH   DFND 22 160,509 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 72 2,820 SH   DFND 4 2,820 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 4,282 168,127 SH   DFND 48 168,127 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 1,739 68,263 SH   DFND 49 68,263 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 6 217 SH   OTR 49 0 217 0
WAITR HOLDINGS INC COM 930752100 140 50,401 SH   DFND 15 11,081 0 39,320
WAITR HOLDINGS INC COM 930752100 639 229,968 SH   DFND 48 229,968 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,569 64,429 SH   DFND 15,22 64,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,688 67,403 SH   OTR 15,119 67,403 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 225,580 5,656,477 SH   DFND 15 4,535,389 0 1,121,088
WALGREENS BOOTS ALLIANCE INC COM 931427108 990 24,834 SH   OTR 15,118 24,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,042 126,426 SH   DFND 22 126,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 109 SH   OTR 4 0 109 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 7,391 SH   DFND 4 7,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86,797 2,176,444 SH   DFND 48 1,955,449 0 220,995
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,403 35,173 SH   OTR 49 23,592 11,581 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,791 145,223 SH   DFND 49 143,533 0 1,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 366 9,173 SH   DFND 59 8,340 0 833
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   DFND 1 0 0
WALKER & DUNLOP INC COM 93148P102 18,247 198,289 SH   DFND 15 173,966 0 24,323
WALKER & DUNLOP INC COM 93148P102 7,034 76,436 SH   DFND 22 76,436 0 0
WALKER & DUNLOP INC COM 93148P102 2,091 22,725 SH   OTR 22,104 22,725 0 0
WALKER & DUNLOP INC COM 93148P102 34 370 SH   DFND 4 370 0 0
WALKER & DUNLOP INC COM 93148P102 6,916 75,162 SH   DFND 48 75,162 0 0
WALKER & DUNLOP INC COM 93148P102 116 1,263 SH   DFND 49 1,263 0 0
WALKER & DUNLOP INC COM 93148P102 4 42 SH   OTR 49 0 42 0
WALKER & DUNLOP INC COM 93148P102 273 2,965 SH   DFND 59 2,965 0 0
WALMART INC COM 931142103 6,905 47,903 SH   OTR 15,118 47,903 0 0
WALMART INC COM 931142103 786,114 5,453,445 SH   DFND 15 3,294,443 0 2,159,002
WALMART INC COM 931142103 17,915 124,277 SH   DFND 15,22 124,277 0 0
WALMART INC COM 931142103 10,363 71,893 SH   OTR 15,119 71,893 0 0
WALMART INC COM 931142103 64,736 449,085 SH   DFND 22 449,085 0 0
WALMART INC COM 931142103 1,665 11,552 SH   DFND 4 11,552 0 0
WALMART INC COM 931142103 678 4,704 SH   OTR 4 2,314 2,390 0
WALMART INC COM 931142103 634,360 4,400,697 SH   DFND 48 3,979,970 0 420,727
WALMART INC COM 931142103 25,914 179,768 SH   OTR 49 76,212 101,899 1,657
WALMART INC COM 931142103 110,603 767,276 SH   DFND 49 755,125 0 12,151
WALMART INC COM 931142103 3,065 21,261 SH   DFND 59 20,175 0 1,087
WALMART INC COM 931142103 59 407 SH   OTR 0 0 407
WALMART INC COM 931142103 1,166 8,090 SH   DFND 8,090 0 0
WALT DISNEY CO/THE COM 254687106 29,404 162,294 SH   DFND 15,22 162,294 0 0
WALT DISNEY CO/THE COM 254687106 1,157,247 6,387,276 SH   DFND 15 3,576,011 0 2,811,265
WALT DISNEY CO/THE COM 254687106 7,232 39,915 SH   OTR 15,119 39,915 0 0
WALT DISNEY CO/THE COM 254687106 11,334 62,558 SH   OTR 15,118 62,558 0 0
WALT DISNEY CO/THE COM 254687106 67,118 370,449 SH   DFND 22 370,449 0 0
WALT DISNEY CO/THE COM 254687106 10,449 57,674 SH   DFND 4 57,674 0 0
WALT DISNEY CO/THE COM 254687106 7,380 40,731 SH   OTR 4 17,709 23,022 0
WALT DISNEY CO/THE COM 254687106 95 522 SH   DFND 40 522 0 0
WALT DISNEY CO/THE COM 254687106 990,426 5,466,531 SH   DFND 48 4,920,783 0 545,748
WALT DISNEY CO/THE COM 254687106 431,312 2,380,573 SH   DFND 49 2,338,252 552 41,769
WALT DISNEY CO/THE COM 254687106 80,436 443,956 SH   OTR 49 205,491 228,869 9,596
WALT DISNEY CO/THE COM 254687106 158,866 876,841 SH   OTR 51,94 876,841 0 0
WALT DISNEY CO/THE COM 254687106 987,667 5,451,302 SH   DFND 51 3,648,097 0 1,803,205
WALT DISNEY CO/THE COM 254687106 51,075 281,900 SH   DFND 51,22 281,900 0 0
WALT DISNEY CO/THE COM 254687106 21,738 119,980 SH   OTR 51,48 119,980 0 0
WALT DISNEY CO/THE COM 254687106 8,766 48,384 SH   DFND 59 47,860 0 524
WARNER MUSIC GROUP CORP-CL A COM 934550203 7,108 187,093 SH   DFND 15 187,093 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,174 57,234 SH   DFND 48 57,234 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,070 28,174 SH   OTR 49 28,174 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1 33 SH   DFND 59 33 0 0
WARRIOR MET COAL INC COM 93627C101 5,858 274,772 SH   DFND 15 227,991 0 46,781
WARRIOR MET COAL INC COM 93627C101 231 10,825 SH   OTR 15,119 10,825 0 0
WARRIOR MET COAL INC COM 93627C101 2,798 131,245 SH   DFND 22 131,245 0 0
WARRIOR MET COAL INC COM 93627C101 2,819 132,245 SH   DFND 48 132,245 0 0
WARRIOR MET COAL INC COM 93627C101 12 540 SH   DFND 49 540 0 0
WARRIOR MET COAL INC COM 93627C101 0 2 SH   DFND 59 2 0 0
WARRIOR MET COAL INC COM 93627C101 0 1 SH   DFND 1 0 0
WASHINGTON FEDERAL INC COM 938824109 123 4,788 SH   OTR 15,119 4,788 0 0
WASHINGTON FEDERAL INC COM 938824109 14,339 557,062 SH   DFND 15 490,339 0 66,723
WASHINGTON FEDERAL INC COM 938824109 2,148 83,463 SH   DFND 22 83,463 0 0
WASHINGTON FEDERAL INC COM 938824109 20 785 SH   DFND 4 785 0 0
WASHINGTON FEDERAL INC COM 938824109 8,799 341,858 SH   DFND 48 341,858 0 0
WASHINGTON FEDERAL INC COM 938824109 792 30,773 SH   DFND 49 30,773 0 0
WASHINGTON FEDERAL INC COM 938824109 44 1,695 SH   OTR 49 0 1,695 0
WASHINGTON FEDERAL INC COM 938824109 0 2 SH   DFND 59 2 0 0
WASHINGTON FEDERAL INC COM 938824109 0 1 SH   DFND 1 0 0
WASHINGTON PRIME GROUP INC COM 93964W405 40 6,132 SH   OTR 15,119 6,132 0 0
WASHINGTON PRIME GROUP INC COM 93964W405 204 31,269 SH   DFND 48 31,269 0 0
WASHINGTON REIT SH B 939653101 13,068 604,167 SH   DFND 15 531,187 0 72,980
WASHINGTON REIT SH B 939653101 4,643 214,677 SH   DFND 22 214,677 0 0
WASHINGTON REIT SH B 939653101 22 1,015 SH   DFND 4 1,015 0 0
WASHINGTON REIT SH B 939653101 6,136 283,670 SH   DFND 48 283,670 0 0
WASHINGTON REIT SH B 939653101 53 2,465 SH   OTR 49 0 2,465 0
WASHINGTON REIT SH B 939653101 1,197 55,332 SH   DFND 49 55,332 0 0
WASHINGTON TRUST BANCORP COM 940610108 4,354 97,185 SH   DFND 15 81,853 0 15,332
WASHINGTON TRUST BANCORP COM 940610108 729 16,270 SH   OTR 22,83 16,270 0 0
WASHINGTON TRUST BANCORP COM 940610108 1,929 43,069 SH   DFND 48 43,069 0 0
WASHINGTON TRUST BANCORP COM 940610108 332 7,404 SH   DFND 49 7,404 0 0
WASTE CONNECTIONS INC COM 94106B101 15,800 154,041 SH   DFND 15 144,886 0 9,155
WASTE CONNECTIONS INC COM 94106B101 6,489 63,260 SH   DFND 22 63,260 0 0
WASTE CONNECTIONS INC COM 94106B101 1,180 11,500 SH   DFND 48 11,500 0 0
WASTE CONNECTIONS INC COM 94106B101 10,152 98,976 SH   OTR 49 98,058 918 0
WASTE CONNECTIONS INC COM 94106B101 702 6,845 SH   DFND 49 6,845 0 0
WASTE CONNECTIONS INC COM 94106B101 717 6,989 SH   DFND 59 6,740 0 249
WASTE CONNECTIONS INC COM 94106B101 425 4,139 SH   OTR 0 0 4,139
WASTE MANAGEMENT INC COM 94106L109 1,189 10,081 SH   OTR 15,119 10,081 0 0
WASTE MANAGEMENT INC COM 94106L109 196,993 1,670,422 SH   DFND 15 1,049,070 0 621,352
WASTE MANAGEMENT INC COM 94106L109 4,128 35,003 SH   DFND 15,22 35,003 0 0
WASTE MANAGEMENT INC COM 94106L109 1,584 13,434 SH   OTR 15,118 13,434 0 0
WASTE MANAGEMENT INC COM 94106L109 8,143 69,051 SH   DFND 22 69,051 0 0
WASTE MANAGEMENT INC COM 94106L109 716 6,069 SH   DFND 4 6,069 0 0
WASTE MANAGEMENT INC COM 94106L109 165,477 1,403,182 SH   DFND 48 1,275,856 0 127,326
WASTE MANAGEMENT INC COM 94106L109 20,334 172,421 SH   OTR 49 143,855 28,566 0
WASTE MANAGEMENT INC COM 94106L109 17,511 148,489 SH   DFND 49 147,898 0 591
WASTE MANAGEMENT INC COM 94106L109 4,235 35,910 SH   DFND 59 35,175 0 735
WASTE MANAGEMENT INC COM 94106L109 0 1 SH   DFND 1 0 0
WATERS CORP COM 941848103 534 2,158 SH   OTR 15,118 2,158 0 0
WATERS CORP COM 941848103 84,030 339,624 SH   DFND 15 248,313 0 91,311
WATERS CORP COM 941848103 258 1,042 SH   OTR 15,119 1,042 0 0
WATERS CORP COM 941848103 1,375 5,558 SH   DFND 15,22 5,558 0 0
WATERS CORP COM 941848103 6,705 27,100 SH   DFND 22 27,100 0 0
WATERS CORP COM 941848103 58 235 SH   DFND 4 235 0 0
WATERS CORP COM 941848103 49,677 200,779 SH   DFND 48 182,261 0 18,518
WATERS CORP COM 941848103 3,575 14,448 SH   DFND 49 14,222 0 226
WATERS CORP COM 941848103 5,336 21,568 SH   OTR 49 160 408 21,000
WATERS CORP COM 941848103 20,573 83,151 SH   OTR 51,48 83,151 0 0
WATERS CORP COM 941848103 40,651 164,300 SH   DFND 51,22 164,300 0 0
WATERS CORP COM 941848103 784,239 3,169,665 SH   DFND 51 2,081,605 0 1,088,060
WATERS CORP COM 941848103 151,149 610,901 SH   OTR 51,94 610,901 0 0
WATERS CORP COM 941848103 2 9 SH   DFND 59 9 0 0
WATERSTONE FINANCIAL INC COM 94188P101 2,551 135,535 SH   DFND 15 114,751 0 20,784
WATERSTONE FINANCIAL INC COM 94188P101 1,038 55,145 SH   DFND 48 55,145 0 0
WATERSTONE FINANCIAL INC COM 94188P101 6 345 SH   DFND 49 345 0 0
WATERSTONE FINANCIAL INC COM 94188P101 0 1 SH   DFND 1 0 0
WATFORD HOLDINGS LTD SHS G94787101 813 23,484 SH   DFND 15 8,147 0 15,337
WATFORD HOLDINGS LTD SHS G94787101 1,535 44,368 SH   DFND 48 44,368 0 0
WATSCO INC COM 942622200 367 1,618 SH   OTR 15,119 1,618 0 0
WATSCO INC COM 942622200 61,490 271,420 SH   DFND 15 254,125 0 17,295
WATSCO INC COM 942622200 204 900 SH   DFND 15,22 900 0 0
WATSCO INC COM 942622200 9,291 41,011 SH   DFND 22 41,011 0 0
WATSCO INC COM 942622200 5,748 25,373 SH   OTR 22,71 25,373 0 0
WATSCO INC COM 942622200 99 437 SH   DFND 4 437 0 0
WATSCO INC COM 942622200 28,459 125,618 SH   DFND 48 115,879 0 9,739
WATSCO INC COM 942622200 4,012 17,709 SH   DFND 49 17,648 0 61
WATSCO INC COM 942622200 4 18 SH   OTR 49 0 18 0
WATSCO INC COM 942622200 938 4,140 SH   DFND 51 4,140 0 0
WATSCO INC COM 942622200 20,966 92,543 SH   DFND 59 87,910 0 4,633
WATTS WATER TECHNOLOGIES-A CL A 942749102 18,220 149,712 SH   DFND 15 132,165 0 17,547
WATTS WATER TECHNOLOGIES-A CL A 942749102 8,703 71,511 SH   DFND 22 71,511 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 26 211 SH   DFND 4 211 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 9,162 75,283 SH   DFND 48 75,283 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 1,757 14,438 SH   DFND 49 14,438 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 0 2 SH   DFND 59 2 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 0 1 SH   DFND 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 216 27,438 SH   DFND 15 19,198 0 8,240
WAVE LIFE SCIENCES LTD SHS Y95308105 731 92,854 SH   DFND 48 92,854 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 250 SH   DFND 49 250 0 0
WAYFAIR INC NOTE 94419LAD3 2,291 1,100,000 SH   DFND 15 1,100,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101 296 1,310 SH   DFND 15,22 1,310 0 0
WAYFAIR INC- CLASS A CL A 94419L101 23,893 105,809 SH   DFND 15 68,659 0 37,150
WAYFAIR INC- CLASS A CL A 94419L101 3,398 15,050 SH   DFND 22 15,050 0 0
WAYFAIR INC- CLASS A CL A 94419L101 2 10 SH   DFND 4 10 0 0
WAYFAIR INC- CLASS A CL A 94419L101 28,336 125,484 SH   DFND 48 103,746 0 21,738
WAYFAIR INC- CLASS A CL A 94419L101 1,073 4,752 SH   DFND 49 4,752 0 0
WAYFAIR INC- CLASS A CL A 94419L101 1,206 5,340 SH   OTR 49 0 5,340 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 976 39,136 SH   DFND 59 38,796 0 340
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 0 1 SH   DFND 1 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 551 20,709 SH   DFND 59 20,554 0 155
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 0 1 SH   DFND 1 0 0
WBI BULLBEAR RISING INCOME 3 WBI 00400R502 308 10,870 SH   DFND 59 10,804 0 66
WBI BULLBEAR RISING INCOME 3 WBI 00400R502 0 5 SH   DFND 5 0 0
WBI BULLBEAR TREND S US 3000 WBI 00400R841 209 10,421 SH   DFND 59 10,343 0 78
WBI BULLBEAR TREND S US 3000 WBI 00400R841 3 143 SH   DFND 143 0 0
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 437 16,163 SH   DFND 59 16,036 0 127
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 637 27,080 SH   DFND 59 26,863 0 217
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 0 14 SH   DFND 14 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858 224 9,854 SH   DFND 59 9,776 0 78
WBI POWER FACTOR HIGH DIV WBI 00400R858 8 363 SH   DFND 363 0 0
WD-40 CO COM 929236107 19,653 73,971 SH   DFND 15 68,637 0 5,334
WD-40 CO COM 929236107 9,469 35,642 SH   DFND 22 35,642 0 0
WD-40 CO COM 929236107 1,674 6,299 SH   OTR 22,71 6,299 0 0
WD-40 CO COM 929236107 107 404 SH   DFND 4 404 0 0
WD-40 CO COM 929236107 9,873 37,163 SH   DFND 48 37,163 0 0
WD-40 CO COM 929236107 58 220 SH   OTR 49 0 0 220
WD-40 CO COM 929236107 2,021 7,607 SH   DFND 49 7,607 0 0
WD-40 CO COM 929236107 131 494 SH   DFND 59 473 0 21
WEBSTER FINANCIAL CORP COM 947890109 46,739 1,108,868 SH   DFND 15 920,726 0 188,142
WEBSTER FINANCIAL CORP COM 947890109 22,555 535,104 SH   OTR 15,66 535,104 0 0
WEBSTER FINANCIAL CORP COM 947890109 220 5,225 SH   OTR 15,119 5,225 0 0
WEBSTER FINANCIAL CORP COM 947890109 14,311 339,531 SH   DFND 22 339,531 0 0
WEBSTER FINANCIAL CORP COM 947890109 98 2,330 SH   DFND 4 2,330 0 0
WEBSTER FINANCIAL CORP COM 947890109 15,119 358,703 SH   DFND 48 332,371 0 26,332
WEBSTER FINANCIAL CORP COM 947890109 273 6,484 SH   OTR 49 6,319 165 0
WEBSTER FINANCIAL CORP COM 947890109 2,961 70,260 SH   DFND 49 70,100 0 160
WEBSTER FINANCIAL CORP COM 947890109 0 11 SH   DFND 59 11 0 0
WEC ENERGY GROUP INC COM 92939U106 2,601 28,259 SH   DFND 15,22 28,259 0 0
WEC ENERGY GROUP INC COM 92939U106 107,827 1,171,652 SH   DFND 15 710,233 0 461,419
WEC ENERGY GROUP INC COM 92939U106 1,003 10,899 SH   OTR 15,118 10,899 0 0
WEC ENERGY GROUP INC COM 92939U106 820 8,905 SH   OTR 15,119 8,905 0 0
WEC ENERGY GROUP INC COM 92939U106 9,027 98,086 SH   DFND 22 98,086 0 0
WEC ENERGY GROUP INC COM 92939U106 141 1,534 SH   DFND 4 1,534 0 0
WEC ENERGY GROUP INC COM 92939U106 104,783 1,138,570 SH   DFND 48 1,043,109 0 95,461
WEC ENERGY GROUP INC COM 92939U106 8,439 91,694 SH   DFND 49 91,579 0 115
WEC ENERGY GROUP INC COM 92939U106 1,002 10,883 SH   OTR 49 5,989 4,894 0
WEC ENERGY GROUP INC COM 92939U106 17,965 195,211 SH   DFND 59 186,278 0 8,934
WEC ENERGY GROUP INC COM 92939U106 0 1 SH   DFND 1 0 0
WEIBO CORP-SPON ADR SPON 948596101 1,559 38,043 SH   DFND 15 36,747 0 1,296
WEIBO CORP-SPON ADR SPON 948596101 2,084 50,851 SH   DFND 48 50,851 0 0
WEIBO CORP-SPON ADR SPON 948596101 0 1 SH   DFND 1 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 22,183 1,023,651 SH   DFND 15 865,176 0 158,475
WEINGARTEN REALTY INVESTORS SH B 948741103 151 6,963 SH   OTR 15,119 6,963 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 7,702 355,416 SH   OTR 15,66 355,416 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 573 26,440 SH   DFND 15,22 26,440 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 9,353 431,595 SH   DFND 22 431,595 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 46 2,130 SH   DFND 4 2,130 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 12,451 574,584 SH   DFND 48 539,734 0 34,850
WEINGARTEN REALTY INVESTORS SH B 948741103 2,374 109,558 SH   DFND 49 109,525 0 33
WEINGARTEN REALTY INVESTORS SH B 948741103 25 1,165 SH   OTR 49 900 265 0
WEINGARTEN REALTY INVESTORS SH B 948741103 0 4 SH   DFND 59 4 0 0
WEIS MARKETS INC COM 948849104 9,630 201,425 SH   DFND 15 191,187 0 10,238
WEIS MARKETS INC COM 948849104 1,382 28,913 SH   DFND 48 28,913 0 0
WEIS MARKETS INC COM 948849104 4,720 98,715 SH   OTR 49 0 98,715 0
WEIS MARKETS INC COM 948849104 4,153 86,874 SH   DFND 49 86,874 0 0
WELBILT INC COM 949090104 1,891 143,292 SH   DFND 15 39,300 0 103,992
WELBILT INC COM 949090104 789 59,759 SH   OTR 22,77 59,759 0 0
WELBILT INC COM 949090104 4,434 335,883 SH   DFND 48 335,883 0 0
WELBILT INC COM 949090104 112 8,510 SH   DFND 49 8,510 0 0
WELBILT INC COM 949090104 965 73,136 SH   DFND 59 71,315 0 1,821
WELLS FARGO & CO COM 949746101 11,185 370,606 SH   DFND 15,22 370,606 0 0
WELLS FARGO & CO COM 949746101 7,935 262,917 SH   OTR 15,119 262,917 0 0
WELLS FARGO & CO COM 949746101 4,311 142,859 SH   OTR 15,118 142,859 0 0
WELLS FARGO & CO COM 949746101 441,537 14,630,119 SH   DFND 15 8,362,115 0 6,268,004
WELLS FARGO & CO COM 949746101 31,347 1,038,656 SH   DFND 22 1,038,656 0 0
WELLS FARGO & CO COM 949746101 362 12,003 SH   OTR 4 4,796 7,207 0
WELLS FARGO & CO COM 949746101 1,007 33,369 SH   DFND 4 33,369 0 0
WELLS FARGO & CO COM 949746101 71 2,368 SH   DFND 42 2,368 0 0
WELLS FARGO & CO COM 949746101 377,473 12,507,405 SH   DFND 48 11,373,784 0 1,133,621
WELLS FARGO & CO COM 949746101 42,204 1,398,416 SH   DFND 49 1,377,541 0 20,875
WELLS FARGO & CO COM 949746101 9,104 301,650 SH   OTR 49 157,209 135,073 9,368
WELLS FARGO & CO COM 949746101 1,011 33,491 SH   DFND 59 25,208 0 8,283
WELLTOWER INC COM 95040Q104 932 14,419 SH   OTR 15,118 14,419 0 0
WELLTOWER INC COM 95040Q104 937 14,502 SH   OTR 15,119 14,502 0 0
WELLTOWER INC COM 95040Q104 127,686 1,975,957 SH   DFND 15 1,357,108 0 618,849
WELLTOWER INC COM 95040Q104 2,413 37,349 SH   DFND 15,22 37,349 0 0
WELLTOWER INC COM 95040Q104 4,616 71,437 SH   OTR 22,80 71,437 0 0
WELLTOWER INC COM 95040Q104 5,846 90,465 SH   DFND 22 90,465 0 0
WELLTOWER INC COM 95040Q104 136 2,107 SH   DFND 4 2,107 0 0
WELLTOWER INC COM 95040Q104 3,260 50,452 SH   DFND 40 50,452 0 0
WELLTOWER INC COM 95040Q104 106,982 1,655,558 SH   DFND 48 1,529,937 0 125,621
WELLTOWER INC COM 95040Q104 6,220 96,256 SH   DFND 49 96,061 0 195
WELLTOWER INC COM 95040Q104 213 3,296 SH   OTR 49 1,819 1,477 0
WELLTOWER INC COM 95040Q104 36 553 SH   DFND 59 553 0 0
WENDY'S CO/THE COM 95058W100 74 3,370 SH   OTR 15,119 3,370 0 0
WENDY'S CO/THE COM 95058W100 28,460 1,298,344 SH   DFND 15 1,209,690 0 88,654
WENDY'S CO/THE COM 95058W100 5,001 228,148 SH   DFND 22 228,148 0 0
WENDY'S CO/THE COM 95058W100 58 2,655 SH   DFND 4 2,655 0 0
WENDY'S CO/THE COM 95058W100 16,181 738,206 SH   DFND 48 680,779 0 57,427
WENDY'S CO/THE COM 95058W100 10 445 SH   OTR 49 382 63 0
WENDY'S CO/THE COM 95058W100 1,714 78,193 SH   DFND 49 77,843 0 350
WENDY'S CO/THE COM 95058W100 0 2 SH   DFND 59 2 0 0
WERNER ENTERPRISES INC COM 950755108 13,062 333,036 SH   DFND 15 309,087 0 23,949
WERNER ENTERPRISES INC COM 950755108 186 4,740 SH   DFND 15,22 4,740 0 0
WERNER ENTERPRISES INC COM 950755108 43 1,093 SH   OTR 15,119 1,093 0 0
WERNER ENTERPRISES INC COM 950755108 2,804 71,488 SH   DFND 22 71,488 0 0
WERNER ENTERPRISES INC COM 950755108 800 20,400 SH   OTR 22,104 20,400 0 0
WERNER ENTERPRISES INC COM 950755108 19 480 SH   DFND 4 480 0 0
WERNER ENTERPRISES INC COM 950755108 10,731 273,619 SH   DFND 48 273,619 0 0
WERNER ENTERPRISES INC COM 950755108 747 19,039 SH   DFND 49 19,039 0 0
WERNER ENTERPRISES INC COM 950755108 40 1,028 SH   OTR 49 0 1,028 0
WERNER ENTERPRISES INC COM 950755108 88 2,244 SH   DFND 59 2,150 0 94
WESBANCO INC COM 950810101 9,920 331,115 SH   DFND 15 271,628 0 59,487
WESBANCO INC COM 950810101 947 31,600 SH   OTR 22,83 31,600 0 0
WESBANCO INC COM 950810101 4,968 165,833 SH   DFND 48 165,833 0 0
WESBANCO INC COM 950810101 87 2,891 SH   DFND 49 1,553 0 1,338
WESBANCO INC COM 950810101 633 21,137 SH   DFND 59 20,604 0 533
WESBANCO INC COM 950810101 44 1,474 SH   DFND 1,474 0 0
WESCO INTERNATIONAL INC COM 95082P105 9,724 123,874 SH   DFND 15 78,660 0 45,214
WESCO INTERNATIONAL INC COM 95082P105 533 6,796 SH   OTR 15,119 6,796 0 0
WESCO INTERNATIONAL INC COM 95082P105 9,638 122,776 SH   DFND 48 122,776 0 0
WESCO INTERNATIONAL INC COM 95082P105 172 2,196 SH   DFND 49 2,196 0 0
WEST BANCORPORATION CAP 95123P106 2,024 104,867 SH   DFND 15 88,549 0 16,318
WEST BANCORPORATION CAP 95123P106 720 37,313 SH   DFND 48 37,313 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 724 2,554 SH   OTR 15,118 2,554 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 84,264 297,426 SH   DFND 15 188,547 0 108,879
WEST PHARMACEUTICAL SERVICES COM 955306105 61 214 SH   OTR 15,119 214 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,899 6,703 SH   DFND 15,22 6,703 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,880 17,226 SH   DFND 22 17,226 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 262 924 SH   DFND 4 924 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 77,068 272,028 SH   DFND 48 249,347 0 22,681
WEST PHARMACEUTICAL SERVICES COM 955306105 324 1,144 SH   OTR 49 1,104 40 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5,523 19,496 SH   DFND 49 19,479 0 17
WEST PHARMACEUTICAL SERVICES COM 955306105 990 3,495 SH   DFND 59 3,267 0 228
WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH   DFND 1 0 0
WESTAMERICA BANCORPORATION COM 957090103 10,850 196,241 SH   DFND 15 175,166 0 21,075
WESTAMERICA BANCORPORATION COM 957090103 3,830 69,276 SH   DFND 22 69,276 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,850 69,632 SH   DFND 48 69,632 0 0
WESTAMERICA BANCORPORATION COM 957090103 415 7,508 SH   DFND 49 7,508 0 0
WESTERN ALLIANCE BANCORP COM 957638109 503 8,390 SH   DFND 15,22 8,390 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,496 325,202 SH   DFND 15 275,489 0 49,713
WESTERN ALLIANCE BANCORP COM 957638109 151 2,527 SH   OTR 15,119 2,527 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,646 27,460 SH   DFND 22 27,460 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,474 24,585 SH   OTR 22,78 24,585 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,061 184,498 SH   DFND 48 155,061 0 29,437
WESTERN ALLIANCE BANCORP COM 957638109 1,335 22,267 SH   DFND 49 22,267 0 0
WESTERN ALLIANCE BANCORP COM 957638109 62 1,041 SH   DFND 59 1,041 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 197 60,454 SH   DFND 15 12,729 0 47,725
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 515 157,898 SH   DFND 48 157,898 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 5 1,640 SH   DFND 49 1,640 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 0 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP COM 958102105 582 10,512 SH   OTR 15,118 10,512 0 0
WESTERN DIGITAL CORP COM 958102105 1,511 27,282 SH   DFND 15,22 27,282 0 0
WESTERN DIGITAL CORP COM 958102105 1,010 18,240 SH   OTR 15,119 18,240 0 0
WESTERN DIGITAL CORP COM 958102105 86,220 1,556,601 SH   DFND 15 923,559 0 633,042
WESTERN DIGITAL CORP COM 958102105 22,026 397,644 SH   DFND 22 397,644 0 0
WESTERN DIGITAL CORP COM 958102105 3,806 68,716 SH   OTR 22,80 68,716 0 0
WESTERN DIGITAL CORP COM 958102105 157 2,840 SH   DFND 4 2,840 0 0
WESTERN DIGITAL CORP COM 958102105 57,887 1,045,080 SH   DFND 48 953,281 0 91,799
WESTERN DIGITAL CORP COM 958102105 3,659 66,061 SH   DFND 49 64,521 0 1,540
WESTERN DIGITAL CORP COM 958102105 180 3,258 SH   OTR 49 675 2,583 0
WESTERN DIGITAL CORP COM 958102105 476 8,601 SH   DFND 59 8,601 0 0
WESTERN DIGITAL CORP NOTE 958102AP0 1,785 1,800,000 SH   DFND 15 1,800,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 613 88,973 SH   DFND 15 74,535 0 14,438
WESTERN NEW ENGLAND BANCORP COM 958892101 537 77,994 SH   DFND 48 77,994 0 0
WESTERN UNION CO COM 959802109 343 15,634 SH   OTR 15,119 15,634 0 0
WESTERN UNION CO COM 959802109 313 14,266 SH   OTR 15,118 14,266 0 0
WESTERN UNION CO COM 959802109 812 36,990 SH   DFND 15,22 36,990 0 0
WESTERN UNION CO COM 959802109 105,929 4,828,100 SH   DFND 15 4,219,463 0 608,637
WESTERN UNION CO COM 959802109 13,843 630,944 SH   DFND 22 630,944 0 0
WESTERN UNION CO COM 959802109 266 12,109 SH   DFND 4 12,109 0 0
WESTERN UNION CO COM 959802109 62,118 2,831,257 SH   DFND 40 2,831,257 0 0
WESTERN UNION CO COM 959802109 2,582 117,687 SH   DFND 40,22 117,687 0 0
WESTERN UNION CO COM 959802109 31 1,404 SH   DFND 42 1,404 0 0
WESTERN UNION CO COM 959802109 28,437 1,296,144 SH   DFND 48 1,169,069 0 127,075
WESTERN UNION CO COM 959802109 1,831 83,437 SH   DFND 49 79,717 0 3,720
WESTERN UNION CO COM 959802109 24 1,078 SH   OTR 49 500 578 0
WESTERN UNION CO COM 959802109 14 637 SH   DFND 59 637 0 0
WESTLAKE CHEMICAL CORP COM 960413102 15,346 188,061 SH   DFND 15 170,988 0 17,073
WESTLAKE CHEMICAL CORP COM 960413102 161 1,972 SH   OTR 15,119 1,972 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2 30 SH   OTR 4 0 30 0
WESTLAKE CHEMICAL CORP COM 960413102 5,446 66,746 SH   DFND 48 56,440 0 10,306
WESTLAKE CHEMICAL CORP COM 960413102 164 2,006 SH   DFND 49 2,006 0 0
WESTLAKE CHEMICAL CORP COM 960413102 3 36 SH   OTR 49 0 36 0
WESTLAKE CHEMICAL CORP COM 960413102 0 1 SH   DFND 1 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301 33 2,186 SH   DFND 4 2,186 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301 969 65,042 SH   DFND 49 65,042 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301 79 5,279 SH   OTR 49 663 4,616 0
WESTROCK CO COM 96145D105 79,344 1,822,741 SH   DFND 15 1,442,933 0 379,808
WESTROCK CO COM 96145D105 1,025 23,557 SH   DFND 15,22 23,557 0 0
WESTROCK CO COM 96145D105 939 21,573 SH   OTR 15,119 21,573 0 0
WESTROCK CO COM 96145D105 393 9,030 SH   OTR 15,118 9,030 0 0
WESTROCK CO COM 96145D105 3,437 78,954 SH   DFND 22 78,954 0 0
WESTROCK CO COM 96145D105 47 1,081 SH   DFND 4 1,081 0 0
WESTROCK CO COM 96145D105 2 46 SH   OTR 4 0 46 0
WESTROCK CO COM 96145D105 33,744 775,191 SH   DFND 48 699,316 0 75,875
WESTROCK CO COM 96145D105 3,965 91,081 SH   DFND 49 86,286 0 4,795
WESTROCK CO COM 96145D105 9,124 209,608 SH   OTR 49 205,124 4,441 43
WESTROCK CO COM 96145D105 245 5,636 SH   DFND 59 5,636 0 0
WESTROCK CO COM 96145D105 0 1 SH   DFND 1 0 0
WESTWATER RESOURCES INC COM 961684206 108 21,860 SH   DFND 48 21,860 0 0
WESTWATER RESOURCES INC COM 961684206 11 2,270 SH   DFND 49 2,270 0 0
WESTWATER RESOURCES INC COM 961684206 0 4 SH   DFND 4 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 150 10,317 SH   DFND 15 2,897 0 7,420
WESTWOOD HOLDINGS GROUP INC COM 961765104 349 24,062 SH   DFND 48 24,062 0 0
WEX INC COM 96208T104 296 1,456 SH   OTR 15,119 1,456 0 0
WEX INC COM 96208T104 37,184 182,693 SH   DFND 15 160,831 0 21,862
WEX INC COM 96208T104 843 4,140 SH   DFND 15,22 4,140 0 0
WEX INC COM 96208T104 13,112 64,424 SH   DFND 22 64,424 0 0
WEX INC COM 96208T104 147 724 SH   DFND 4 724 0 0
WEX INC COM 96208T104 37,117 182,366 SH   DFND 48 169,287 0 13,079
WEX INC COM 96208T104 3,905 19,184 SH   DFND 49 19,101 0 83
WEX INC COM 96208T104 280 1,376 SH   OTR 49 1,186 190 0
WEX INC COM 96208T104 0 1 SH   DFND 1 0 0
WEYCO GROUP INC COM 962149100 934 58,985 SH   DFND 15 55,003 0 3,982
WEYCO GROUP INC COM 962149100 307 19,376 SH   DFND 48 19,376 0 0
WEYCO GROUP INC COM 962149100 0 6 SH   DFND 6 0 0
WEYERHAEUSER CO COM 962166104 1,039 30,987 SH   OTR 15,119 30,987 0 0
WEYERHAEUSER CO COM 962166104 4,304 128,350 SH   OTR 15,118 128,350 0 0
WEYERHAEUSER CO COM 962166104 2,244 66,923 SH   DFND 15,22 66,923 0 0
WEYERHAEUSER CO COM 962166104 121,631 3,627,530 SH   DFND 15 2,474,810 0 1,152,720
WEYERHAEUSER CO COM 962166104 21,959 654,897 SH   DFND 22 654,897 0 0
WEYERHAEUSER CO COM 962166104 270 8,058 SH   DFND 4 8,058 0 0
WEYERHAEUSER CO COM 962166104 80 2,372 SH   OTR 4 2,092 280 0
WEYERHAEUSER CO COM 962166104 60 1,775 SH   DFND 42 1,775 0 0
WEYERHAEUSER CO COM 962166104 78,120 2,329,866 SH   DFND 48 2,104,538 0 225,328
WEYERHAEUSER CO COM 962166104 2,354 70,202 SH   OTR 49 44,042 20,160 6,000
WEYERHAEUSER CO COM 962166104 13,117 391,191 SH   DFND 49 389,776 0 1,415
WEYERHAEUSER CO COM 962166104 3 80 SH   DFND 59 80 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 158 3,779 SH   OTR 15,119 3,779 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,121 410,187 SH   DFND 15 394,509 0 15,678
WHEATON PRECIOUS METALS CORP COM 962879102 10,646 255,049 SH   DFND 40 255,049 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,804 234,879 SH   DFND 48 234,879 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 114 2,725 SH   OTR 49 1,945 780 0
WHEATON PRECIOUS METALS CORP COM 962879102 159 3,800 SH   DFND 49 3,800 0 0
WHIRLPOOL CORP COM 963320106 390 2,161 SH   OTR 15,118 2,161 0 0
WHIRLPOOL CORP COM 963320106 1,105 6,120 SH   DFND 15,22 6,120 0 0
WHIRLPOOL CORP COM 963320106 92,348 511,654 SH   DFND 15 418,714 0 92,940
WHIRLPOOL CORP COM 963320106 903 5,005 SH   OTR 15,119 5,005 0 0
WHIRLPOOL CORP COM 963320106 4,612 25,550 SH   OTR 22,80 25,550 0 0
WHIRLPOOL CORP COM 963320106 4,744 26,285 SH   DFND 22 26,285 0 0
WHIRLPOOL CORP COM 963320106 62 342 SH   DFND 4 342 0 0
WHIRLPOOL CORP COM 963320106 33,782 187,170 SH   DFND 48 168,633 0 18,537
WHIRLPOOL CORP COM 963320106 149 825 SH   OTR 49 735 90 0
WHIRLPOOL CORP COM 963320106 4,502 24,941 SH   DFND 49 24,941 0 0
WHIRLPOOL CORP COM 963320106 43 240 SH   DFND 59 220 0 20
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,552 4,549 SH   DFND 15 2,954 0 1,595
WHITE MOUNTAINS INSURANCE GP COM G9618E107 150 150 SH   DFND 15,22 150 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 210 210 SH   DFND 22 210 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 6,075 6,071 SH   DFND 48 5,119 0 952
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,306 1,305 SH   DFND 49 1,305 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 29 29 SH   OTR 49 3 26 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1 1 SH   DFND 1 0 0
WHITESTONE REIT COM 966084204 1,842 231,075 SH   DFND 15 192,615 0 38,460
WHITESTONE REIT COM 966084204 779 97,802 SH   DFND 22 97,802 0 0
WHITESTONE REIT COM 966084204 897 112,546 SH   DFND 48 112,546 0 0
WHITESTONE REIT COM 966084204 264 33,185 SH   DFND 49 33,185 0 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 1 0 0
WHITING PETROLEUM CORP COM 966387508 23 939 SH   OTR 15,119 939 0 0
WHITING PETROLEUM CORP COM 966387508 49 1,957 SH   DFND 15 619 0 1,338
WHITING PETROLEUM CORP COM 966387508 845 33,792 SH   DFND 48 33,792 0 0
WHITING PETROLEUM CORP COM 966387508 1 45 SH   DFND 49 45 0 0
WHOLE EARTH BRANDS INC COM 96684W100 176 16,101 SH   DFND 15 16,101 0 0
WHOLE EARTH BRANDS INC COM 96684W100 234 21,435 SH   DFND 48 21,435 0 0
WIDEOPENWEST INC COM 96758W101 1,318 123,508 SH   DFND 15 83,919 0 39,589
WIDEOPENWEST INC COM 96758W101 1,375 128,829 SH   DFND 48 128,829 0 0
WIDEOPENWEST INC COM 96758W101 6 545 SH   DFND 49 545 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 51,324 1,124,048 SH   DFND 15 1,083,731 0 40,317
WILEY (JOHN) & SONS-CLASS A CL A 968223206 2,774 60,744 SH   OTR 15,66 60,744 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 161 3,533 SH   OTR 15,119 3,533 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 3,560 77,958 SH   DFND 22 77,958 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 12 260 SH   DFND 4 260 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 7,750 169,743 SH   DFND 48 157,157 0 12,586
WILEY (JOHN) & SONS-CLASS A CL A 968223206 1,125 24,637 SH   DFND 49 24,637 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 94 2,056 SH   OTR 49 0 47 2,009
WILEY (JOHN) & SONS-CLASS A CL A 968223206 24 531 SH   DFND 59 531 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 0 1 SH   DFND 1 0 0
WILLDAN GROUP INC COM 96924N100 560 13,420 SH   DFND 15 6,826 0 6,594
WILLDAN GROUP INC COM 96924N100 1,138 27,289 SH   OTR 22,87 27,289 0 0
WILLDAN GROUP INC COM 96924N100 1,127 27,038 SH   DFND 48 27,038 0 0
WILLIAMS COS INC COM 969457100 2,182 108,807 SH   DFND 15,22 108,807 0 0
WILLIAMS COS INC COM 969457100 1,433 71,449 SH   OTR 15,119 71,449 0 0
WILLIAMS COS INC COM 969457100 217,218 10,833,793 SH   DFND 15 9,058,684 0 1,775,109
WILLIAMS COS INC COM 969457100 841 41,933 SH   OTR 15,118 41,933 0 0
WILLIAMS COS INC COM 969457100 16,445 820,213 SH   DFND 22 820,213 0 0
WILLIAMS COS INC COM 969457100 193 9,645 SH   DFND 4 9,645 0 0
WILLIAMS COS INC COM 969457100 29 1,456 SH   OTR 4 1,456 0 0
WILLIAMS COS INC COM 969457100 78,361 3,908,288 SH   DFND 48 3,541,236 0 367,052
WILLIAMS COS INC COM 969457100 12,920 644,368 SH   DFND 49 640,869 0 3,499
WILLIAMS COS INC COM 969457100 949 47,315 SH   OTR 49 36,825 10,490 0
WILLIAMS COS INC COM 969457100 5,076 253,149 SH   DFND 59 245,860 0 7,289
WILLIAMS-SONOMA INC COM 969904101 498 4,887 SH   OTR 15,119 4,887 0 0
WILLIAMS-SONOMA INC COM 969904101 493 4,840 SH   DFND 15,22 4,840 0 0
WILLIAMS-SONOMA INC COM 969904101 65,925 647,341 SH   DFND 15 610,491 0 36,850
WILLIAMS-SONOMA INC COM 969904101 11,299 110,949 SH   DFND 22 110,949 0 0
WILLIAMS-SONOMA INC COM 969904101 125 1,231 SH   DFND 4 1,231 0 0
WILLIAMS-SONOMA INC COM 969904101 31,055 304,937 SH   DFND 48 281,461 0 23,476
WILLIAMS-SONOMA INC COM 969904101 4,228 41,513 SH   DFND 49 41,365 0 148
WILLIAMS-SONOMA INC COM 969904101 239 2,350 SH   OTR 49 2,121 213 16
WILLIAMS-SONOMA INC COM 969904101 380 3,735 SH   DFND 59 3,619 0 116
WILLIAMS-SONOMA INC COM 969904101 0 1 SH   DFND 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 693 22,738 SH   DFND 15 20,812 0 1,926
WILLIS LEASE FINANCE CORP COM 970646105 353 11,580 SH   DFND 48 11,580 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 2,435 11,558 SH   DFND 15,22 11,558 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 127,554 605,440 SH   DFND 15 403,454 0 201,986
WILLIS TOWERS WATSON PLC SHS G96629103 657 3,120 SH   OTR 15,119 3,120 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 4,225 20,055 SH   OTR 15,118 20,055 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,558 7,395 SH   OTR 22,80 7,395 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 15,679 74,421 SH   DFND 22 74,421 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 150 714 SH   DFND 4 714 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 15 69 SH   OTR 4 12 57 0
WILLIS TOWERS WATSON PLC SHS G96629103 78 372 SH   DFND 42 372 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 84,057 398,979 SH   DFND 48 360,384 0 38,595
WILLIS TOWERS WATSON PLC SHS G96629103 266 1,261 SH   OTR 49 709 543 9
WILLIS TOWERS WATSON PLC SHS G96629103 6,620 31,423 SH   DFND 49 31,174 0 249
WILLIS TOWERS WATSON PLC SHS G96629103 50 236 SH   DFND 59 236 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 4,368 188,516 SH   DFND 15 75,336 0 113,180
WILLSCOT MOBILE MINI HOLDING COM 971378104 1,600 69,040 SH   OTR 22,78 69,040 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 4 176 SH   DFND 4 176 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 8 338 SH   OTR 4 0 338 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 9,916 427,969 SH   DFND 48 427,969 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 805 34,739 SH   OTR 49 32,747 153 1,839
WILLSCOT MOBILE MINI HOLDING COM 971378104 262 11,319 SH   DFND 49 11,319 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 54 2,318 SH   DFND 59 2,223 0 95
WILLSCOT MOBILE MINI HOLDING COM 971378104 0 1 SH   DFND 1 0 0
WINGSTOP INC COM 974155103 74 557 SH   OTR 15,119 557 0 0
WINGSTOP INC COM 974155103 14,177 106,953 SH   DFND 15 96,149 0 10,804
WINGSTOP INC COM 974155103 4,402 33,213 SH   DFND 22 33,213 0 0
WINGSTOP INC COM 974155103 85 645 SH   DFND 4 645 0 0
WINGSTOP INC COM 974155103 19,239 145,143 SH   DFND 48 145,143 0 0
WINGSTOP INC COM 974155103 2 12 SH   OTR 49 0 12 0
WINGSTOP INC COM 974155103 3,131 23,619 SH   DFND 49 23,567 0 52
WINGSTOP INC COM 974155103 0 1 SH   DFND 59 1 0 0
WINMARK CORP COM 974250102 2,140 11,518 SH   DFND 15 9,553 0 1,965
WINMARK CORP COM 974250102 1,484 7,988 SH   DFND 48 7,988 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES COM 974637100 12,342 205,905 SH   DFND 15 195,339 0 10,566
WINNEBAGO INDUSTRIES COM 974637100 5,286 88,193 SH   DFND 22 88,193 0 0
WINNEBAGO INDUSTRIES COM 974637100 6,592 109,971 SH   DFND 48 109,971 0 0
WINNEBAGO INDUSTRIES COM 974637100 314 5,245 SH   DFND 49 5,245 0 0
WINTRUST FINANCIAL CORP COM 97650W108 16,645 272,474 SH   DFND 15 244,323 0 28,151
WINTRUST FINANCIAL CORP COM 97650W108 201 3,291 SH   OTR 15,119 3,291 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,447 72,796 SH   DFND 22 72,796 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,414 39,523 SH   OTR 22,96 39,523 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,006 32,840 SH   OTR 22,104 32,840 0 0
WINTRUST FINANCIAL CORP COM 97650W108 20 320 SH   DFND 4 320 0 0
WINTRUST FINANCIAL CORP COM 97650W108 13,547 221,760 SH   DFND 48 205,401 0 16,359
WINTRUST FINANCIAL CORP COM 97650W108 1,536 25,138 SH   DFND 49 25,008 0 130
WINTRUST FINANCIAL CORP COM 97650W108 2 27 SH   OTR 49 0 27 0
WINTRUST FINANCIAL CORP COM 97650W108 0 1 SH   DFND 1 0 0
WIPRO LTD-ADR SPON 97651M109 92 16,265 SH   DFND 15 16,265 0 0
WIPRO LTD-ADR SPON 97651M109 45 7,881 SH   OTR 49 2,014 5,867 0
WIPRO LTD-ADR SPON 97651M109 0 1 SH   DFND 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108 28 15,617 SH   DFND 48 15,617 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 6 SH   DFND 6 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 1,824 44,339 SH   DFND 15 44,339 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 24 590 SH   DFND 49 590 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 0 1 SH   DFND 1 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 951 14,734 SH   DFND 15 14,734 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 0 1 SH   DFND 59 0 0 1
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 272 4,109 SH   DFND 4 4,109 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 91 1,375 SH   OTR 49 600 775 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 3,999 60,323 SH   DFND 49 59,223 0 1,100
WISDOMTREE FLOATING RATE TRE FLOA 97717X628 19,931 794,077 SH   DFND 15 794,077 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 429 10,025 SH   DFND 15 10,025 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 0 1 SH   DFND 1 0 0
WISDOMTREE INDIA EARNINGS INDI 97717W422 230 7,860 SH   DFND 49 7,860 0 0
WISDOMTREE INDIA EARNINGS INDI 97717W422 0 1 SH   DFND 1 0 0
WISDOMTREE INTERNATIONAL EQU INTL 97717W703 1,028 20,297 SH   DFND 15 20,297 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794 296 6,437 SH   DFND 15 6,437 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778 468 7,356 SH   DFND 15 7,356 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 1,591 43,565 SH   DFND 15 43,565 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 0 1 SH   DFND 1 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,050 196,263 SH   OTR 15,66 196,263 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 3,864 722,333 SH   DFND 15 543,235 0 179,098
WISDOMTREE INVESTMENTS INC COM 97717P104 1,975 369,230 SH   DFND 22 369,230 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,871 349,792 SH   DFND 48 349,792 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 0 2 SH   DFND 59 2 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 1,728 31,749 SH   DFND 49 31,749 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 54 1,000 SH   OTR 49 0 1,000 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836 768 10,590 SH   DFND 15 10,590 0 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836 0 1 SH   DFND 1 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 571 10,580 SH   DFND 49 10,580 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208 1,143 16,480 SH   DFND 15 16,480 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 24,356 226,569 SH   DFND 15 226,569 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 341 3,173 SH   DFND 49 3,173 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 10,863 312,065 SH   DFND 15 312,065 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 16 450 SH   DFND 49 450 0 0
WISDOMTREE US MIDCAP FUND US M 97717W570 252 5,809 SH   DFND 15 5,809 0 0
WISDOMTREE US MIDCAP FUND US M 97717W570 0 1 SH   DFND 1 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 581 5,546 SH   DFND 15 5,546 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 116 1,105 SH   DFND 49 1,105 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 0 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105 27,361 109,461 SH   DFND 15 107,266 0 2,195
WIX.COM LTD SHS M98068105 117 467 SH   OTR 15,119 467 0 0
WIX.COM LTD SHS M98068105 486 1,946 SH   DFND 22 1,946 0 0
WIX.COM LTD SHS M98068105 3,297 13,191 SH   OTR 22,87 13,191 0 0
WIX.COM LTD SHS M98068105 10 40 SH   DFND 4 40 0 0
WIX.COM LTD SHS M98068105 12,806 51,232 SH   DFND 48 51,232 0 0
WIX.COM LTD SHS M98068105 350 1,402 SH   DFND 49 1,402 0 0
WIX.COM LTD SHS M98068105 37 147 SH   DFND 59 147 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 94 1,298 SH   DFND 15 1,298 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 3,088 42,856 SH   OTR 22,87 42,856 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 216 2,994 SH   DFND 59 2,866 0 128
WNS HOLDINGS LTD-ADR SPON 92932M101 0 1 SH   DFND 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18,956 606,578 SH   DFND 15 535,303 0 71,275
WOLVERINE WORLD WIDE INC COM 978097103 1,011 32,340 SH   OTR 22,104 32,340 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,683 213,866 SH   DFND 22 213,866 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25 810 SH   DFND 4 810 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,817 218,159 SH   DFND 48 218,159 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,211 38,757 SH   DFND 49 38,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103 215 6,864 SH   OTR 49 6,864 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,055 33,761 SH   DFND 59 32,919 0 842
WOODWARD INC COM 980745103 131 1,081 SH   OTR 15,119 1,081 0 0
WOODWARD INC COM 980745103 29,516 242,870 SH   DFND 15 216,406 0 26,464
WOODWARD INC COM 980745103 7,953 65,437 SH   DFND 22 65,437 0 0
WOODWARD INC COM 980745103 80 660 SH   DFND 4 660 0 0
WOODWARD INC COM 980745103 26,688 219,602 SH   DFND 48 203,392 0 16,210
WOODWARD INC COM 980745103 3,257 26,798 SH   DFND 49 26,693 0 105
WOODWARD INC COM 980745103 24 194 SH   OTR 49 15 179 0
WOODWARD INC COM 980745103 656 5,398 SH   DFND 59 5,285 0 113
WORKDAY INC NOTE 98138HAF8 2,344 1,400,000 SH   DFND 15 1,400,000 0 0
WORKDAY INC-CLASS A CL A 98138H101 122,135 509,726 SH   DFND 15 403,175 0 106,551
WORKDAY INC-CLASS A CL A 98138H101 46 194 SH   DFND 4 194 0 0
WORKDAY INC-CLASS A CL A 98138H101 2,156 9,000 SH   OTR 4 0 9,000 0
WORKDAY INC-CLASS A CL A 98138H101 74,431 310,632 SH   DFND 48 256,313 0 54,319
WORKDAY INC-CLASS A CL A 98138H101 11,355 47,388 SH   DFND 49 47,388 0 0
WORKDAY INC-CLASS A CL A 98138H101 2 9 SH   OTR 49 0 9 0
WORKDAY INC-CLASS A CL A 98138H101 912 3,806 SH   DFND 59 3,692 0 114
WORKHORSE GROUP INC COM 98138J206 15,710 794,249 SH   DFND 15 707,541 0 86,708
WORKHORSE GROUP INC COM 98138J206 348 17,575 SH   OTR 22,104 17,575 0 0
WORKHORSE GROUP INC COM 98138J206 4,637 234,410 SH   DFND 48 234,410 0 0
WORKHORSE GROUP INC COM 98138J206 333 16,815 SH   DFND 49 16,815 0 0
WORKIVA INC COM 98139A105 33,631 367,073 SH   DFND 15 352,673 0 14,400
WORKIVA INC COM 98139A105 1,238 13,517 SH   OTR 22,69 13,517 0 0
WORKIVA INC COM 98139A105 3,866 42,194 SH   OTR 22,114 42,194 0 0
WORKIVA INC COM 98139A105 9,693 105,791 SH   DFND 48 105,791 0 0
WORKIVA INC COM 98139A105 31 335 SH   DFND 49 335 0 0
WORKIVA INC COM 98139A105 836 9,126 SH   OTR 49 8,195 931 0
WORKIVA INC COM 98139A105 665 7,259 SH   DFND 59 6,971 0 288
WORLD ACCEPTANCE CORP COM 981419104 2,448 23,952 SH   DFND 15 19,595 0 4,357
WORLD ACCEPTANCE CORP COM 981419104 1,092 10,682 SH   DFND 22 10,682 0 0
WORLD ACCEPTANCE CORP COM 981419104 2 15 SH   DFND 4 15 0 0
WORLD ACCEPTANCE CORP COM 981419104 1,539 15,057 SH   DFND 48 15,057 0 0
WORLD ACCEPTANCE CORP COM 981419104 431 4,217 SH   DFND 49 4,217 0 0
WORLD FUEL SERVICES CORP COM 981475106 276 8,844 SH   OTR 15,119 8,844 0 0
WORLD FUEL SERVICES CORP COM 981475106 15,674 503,019 SH   DFND 15 447,904 0 55,115
WORLD FUEL SERVICES CORP COM 981475106 231 7,425 SH   DFND 15,22 7,425 0 0
WORLD FUEL SERVICES CORP COM 981475106 148 4,759 SH   OTR 22,87 4,759 0 0
WORLD FUEL SERVICES CORP COM 981475106 722 23,170 SH   OTR 22,83 23,170 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,534 81,329 SH   DFND 22 81,329 0 0
WORLD FUEL SERVICES CORP COM 981475106 34 1,104 SH   DFND 4 1,104 0 0
WORLD FUEL SERVICES CORP COM 981475106 2 60 SH   OTR 4 0 60 0
WORLD FUEL SERVICES CORP COM 981475106 8,762 281,204 SH   DFND 48 281,204 0 0
WORLD FUEL SERVICES CORP COM 981475106 57 1,839 SH   OTR 49 1,486 90 263
WORLD FUEL SERVICES CORP COM 981475106 1,513 48,546 SH   DFND 49 48,366 0 180
WORLD FUEL SERVICES CORP COM 981475106 1 18 SH   DFND 18 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 100 2,090 SH   DFND 15,22 2,090 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 42 875 SH   OTR 15,119 875 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 15,075 313,736 SH   DFND 15 292,481 0 21,255
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1,656 34,462 SH   OTR 22,87 34,462 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2,617 54,466 SH   DFND 22 54,466 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2 40 SH   DFND 4 40 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 9,670 201,258 SH   DFND 48 188,087 0 13,171
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 16 339 SH   OTR 49 0 339 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 784 16,318 SH   DFND 49 16,208 0 110
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 790 16,449 SH   DFND 59 16,368 0 81
WORTHINGTON INDUSTRIES COM 981811102 215 4,195 SH   DFND 15,22 4,195 0 0
WORTHINGTON INDUSTRIES COM 981811102 16,321 317,904 SH   DFND 15 284,988 0 32,916
WORTHINGTON INDUSTRIES COM 981811102 35 679 SH   OTR 15,119 679 0 0
WORTHINGTON INDUSTRIES COM 981811102 2,359 45,954 SH   DFND 22 45,954 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,121 21,843 SH   OTR 22,121 21,843 0 0
WORTHINGTON INDUSTRIES COM 981811102 17 322 SH   DFND 4 322 0 0
WORTHINGTON INDUSTRIES COM 981811102 9,625 187,481 SH   DFND 48 187,481 0 0
WORTHINGTON INDUSTRIES COM 981811102 1 21 SH   OTR 49 0 21 0
WORTHINGTON INDUSTRIES COM 981811102 1,519 29,584 SH   DFND 49 29,584 0 0
WORTHINGTON INDUSTRIES COM 981811102 0 1 SH   DFND 1 0 0
WP CAREY INC COM 92936U109 277 3,927 SH   OTR 15,119 3,927 0 0
WP CAREY INC COM 92936U109 17,634 249,844 SH   DFND 15 160,281 0 89,563
WP CAREY INC COM 92936U109 1,097 15,540 SH   DFND 22 15,540 0 0
WP CAREY INC COM 92936U109 31,966 452,901 SH   DFND 48 400,440 0 52,461
WP CAREY INC COM 92936U109 523 7,407 SH   DFND 49 7,407 0 0
WP CAREY INC COM 92936U109 85 1,206 SH   OTR 49 830 376 0
WP CAREY INC COM 92936U109 255 3,613 SH   DFND 59 3,349 0 264
WPP PLC-SPONSORED ADR ADR 92937A102 14 252 SH   DFND 4 252 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 96 1,783 SH   OTR 49 1,296 487 0
WPP PLC-SPONSORED ADR ADR 92937A102 320 5,909 SH   DFND 49 5,909 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 0 1 SH   DFND 59 1 0 0
WPX ENERGY INC COM 98212B103 253 31,036 SH   OTR 15,119 31,036 0 0
WPX ENERGY INC COM 98212B103 15,441 1,894,649 SH   DFND 15 1,705,353 0 189,296
WPX ENERGY INC COM 98212B103 261 32,040 SH   DFND 15,22 32,040 0 0
WPX ENERGY INC COM 98212B103 4,615 566,301 SH   DFND 22 566,301 0 0
WPX ENERGY INC COM 98212B103 55 6,700 SH   DFND 4 6,700 0 0
WPX ENERGY INC COM 98212B103 12,851 1,576,824 SH   DFND 48 1,453,003 0 123,821
WPX ENERGY INC COM 98212B103 12 1,531 SH   OTR 49 135 826 570
WPX ENERGY INC COM 98212B103 1,632 200,258 SH   DFND 49 199,418 0 840
WR BERKLEY CORP COM 084423102 321 4,834 SH   OTR 15,119 4,834 0 0
WR BERKLEY CORP COM 084423102 35,444 533,639 SH   DFND 15 321,807 0 211,832
WR BERKLEY CORP COM 084423102 827 12,445 SH   DFND 15,22 12,445 0 0
WR BERKLEY CORP COM 084423102 323 4,865 SH   OTR 15,118 4,865 0 0
WR BERKLEY CORP COM 084423102 5,099 76,762 SH   DFND 22 76,762 0 0
WR BERKLEY CORP COM 084423102 37 564 SH   DFND 4 564 0 0
WR BERKLEY CORP COM 084423102 30,563 460,150 SH   DFND 48 416,693 0 43,457
WR BERKLEY CORP COM 084423102 2,233 33,621 SH   DFND 49 33,605 0 16
WR BERKLEY CORP COM 084423102 355 5,347 SH   OTR 49 5,082 265 0
WR BERKLEY CORP COM 084423102 104 1,567 SH   DFND 59 1,567 0 0
WR GRACE & CO COM 38388F108 12,847 234,350 SH   DFND 15 206,653 0 27,697
WR GRACE & CO COM 38388F108 6,494 118,462 SH   DFND 48 99,092 0 19,370
WR GRACE & CO COM 38388F108 141 2,581 SH   DFND 49 2,581 0 0
WRAP TECHNOLOGIES INC COM 98212N107 10 2,165 SH   DFND 15 1,310 0 855
WRAP TECHNOLOGIES INC COM 98212N107 175 36,224 SH   DFND 48 36,224 0 0
WSFS FINANCIAL CORP COM 929328102 6,347 141,417 SH   DFND 15 96,055 0 45,362
WSFS FINANCIAL CORP COM 929328102 1,251 27,880 SH   OTR 22,83 27,880 0 0
WSFS FINANCIAL CORP COM 929328102 1,801 40,135 SH   OTR 22,104 40,135 0 0
WSFS FINANCIAL CORP COM 929328102 5,618 125,183 SH   DFND 48 125,183 0 0
WSFS FINANCIAL CORP COM 929328102 10 220 SH   DFND 49 220 0 0
WSFS FINANCIAL CORP COM 929328102 0 1 SH   DFND 1 0 0
WW GRAINGER INC COM 384802104 641 1,570 SH   OTR 15,118 1,570 0 0
WW GRAINGER INC COM 384802104 100,342 245,732 SH   DFND 15 178,457 0 67,275
WW GRAINGER INC COM 384802104 609 1,491 SH   OTR 15,119 1,491 0 0
WW GRAINGER INC COM 384802104 1,668 4,084 SH   DFND 15,22 4,084 0 0
WW GRAINGER INC COM 384802104 7,803 19,108 SH   DFND 22 19,108 0 0
WW GRAINGER INC COM 384802104 65 158 SH   DFND 4 158 0 0
WW GRAINGER INC COM 384802104 57,929 141,865 SH   DFND 48 128,334 0 13,531
WW GRAINGER INC COM 384802104 9,477 23,209 SH   DFND 49 23,194 0 15
WW GRAINGER INC COM 384802104 1,410 3,454 SH   OTR 49 2,766 688 0
WW GRAINGER INC COM 384802104 3,255 7,971 SH   DFND 59 7,645 0 326
WW GRAINGER INC COM 384802104 0 1 SH   DFND 1 0 0
WW INTERNATIONAL INC COM 98262P101 21 877 SH   OTR 15,119 877 0 0
WW INTERNATIONAL INC COM 98262P101 69 2,810 SH   DFND 15,22 2,810 0 0
WW INTERNATIONAL INC COM 98262P101 5,753 235,793 SH   DFND 15 197,044 0 38,749
WW INTERNATIONAL INC COM 98262P101 928 38,022 SH   OTR 22,86 38,022 0 0
WW INTERNATIONAL INC COM 98262P101 1,405 57,596 SH   DFND 22 57,596 0 0
WW INTERNATIONAL INC COM 98262P101 1 60 SH   DFND 4 60 0 0
WW INTERNATIONAL INC COM 98262P101 5,329 218,417 SH   DFND 48 218,417 0 0
WW INTERNATIONAL INC COM 98262P101 261 10,687 SH   DFND 49 10,587 0 100
WW INTERNATIONAL INC COM 98262P101 0 1 SH   DFND 1 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 250 5,580 SH   DFND 15,22 5,580 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 24,291 541,493 SH   DFND 15 504,822 0 36,671
WYNDHAM DESTINATIONS INC COM 98310W108 223 4,966 SH   OTR 15,119 4,966 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,263 50,439 SH   OTR 22,80 50,439 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,034 112,221 SH   DFND 22 112,221 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 79 1,750 SH   DFND 4 1,750 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 15,226 339,412 SH   DFND 48 311,085 0 28,327
WYNDHAM DESTINATIONS INC COM 98310W108 863 19,236 SH   OTR 49 0 19,236 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,359 74,881 SH   DFND 49 74,721 0 160
WYNDHAM DESTINATIONS INC COM 98310W108 9 196 SH   DFND 59 196 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 1 SH   DFND 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,577 447,116 SH   DFND 15 404,086 0 43,030
WYNDHAM HOTELS & RESORTS INC COM 98311A105 103 1,735 SH   OTR 15,119 1,735 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,217 121,419 SH   DFND 22 121,419 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,137 52,781 SH   OTR 22,80 52,781 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 89 1,500 SH   DFND 4 1,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,251 357,524 SH   DFND 48 329,197 0 28,327
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 145 SH   OTR 49 0 109 36
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,329 72,825 SH   DFND 49 72,655 0 170
WYNDHAM HOTELS & RESORTS INC COM 98311A105 781 13,132 SH   DFND 59 13,132 0 0
WYNN RESORTS LTD COM 983134107 395 3,499 SH   OTR 15,119 3,499 0 0
WYNN RESORTS LTD COM 983134107 53,808 476,893 SH   DFND 15 418,244 0 58,649
WYNN RESORTS LTD COM 983134107 957 8,483 SH   DFND 15,22 8,483 0 0
WYNN RESORTS LTD COM 983134107 378 3,354 SH   OTR 15,118 3,354 0 0
WYNN RESORTS LTD COM 983134107 2,638 23,379 SH   OTR 22,80 23,379 0 0
WYNN RESORTS LTD COM 983134107 29,663 262,898 SH   DFND 22 262,898 0 0
WYNN RESORTS LTD COM 983134107 17 153 SH   OTR 4 27 126 0
WYNN RESORTS LTD COM 983134107 116 1,029 SH   DFND 4 1,029 0 0
WYNN RESORTS LTD COM 983134107 31,798 281,818 SH   DFND 48 281,580 0 238
WYNN RESORTS LTD COM 983134107 874 7,744 SH   OTR 49 1,527 6,198 19
WYNN RESORTS LTD COM 983134107 5,677 50,319 SH   DFND 49 49,885 0 434
WYNN RESORTS LTD COM 983134107 48 425 SH   DFND 59 419 0 6
X4 PHARMACEUTICALS INC COM 98420X103 79 12,312 SH   DFND 15 2,274 0 10,038
X4 PHARMACEUTICALS INC COM 98420X103 257 39,988 SH   DFND 48 39,988 0 0
XBIOTECH INC COM 98400H102 387 24,715 SH   DFND 15 11,591 0 13,124
XBIOTECH INC COM 98400H102 553 35,312 SH   DFND 48 35,312 0 0
XBIOTECH INC COM 98400H102 1 85 SH   DFND 49 85 0 0
XCEL ENERGY INC COM 98389B100 1,210 18,156 SH   OTR 15,118 18,156 0 0
XCEL ENERGY INC COM 98389B100 140,498 2,107,367 SH   DFND 15 1,340,244 0 767,123
XCEL ENERGY INC COM 98389B100 1,198 17,974 SH   OTR 15,119 17,974 0 0
XCEL ENERGY INC COM 98389B100 3,179 47,685 SH   DFND 15,22 47,685 0 0
XCEL ENERGY INC COM 98389B100 9,315 139,720 SH   DFND 22 139,720 0 0
XCEL ENERGY INC COM 98389B100 164 2,459 SH   DFND 4 2,459 0 0
XCEL ENERGY INC COM 98389B100 115,538 1,732,976 SH   DFND 48 1,574,399 0 158,577
XCEL ENERGY INC COM 98389B100 7,785 116,772 SH   DFND 49 116,393 0 379
XCEL ENERGY INC COM 98389B100 378 5,670 SH   OTR 49 456 5,214 0
XCEL ENERGY INC COM 98389B100 15,828 237,407 SH   DFND 59 224,975 0 12,431
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND 1 0 0
XENCOR INC COM 98401F105 10,900 249,830 SH   DFND 15 227,433 0 22,397
XENCOR INC COM 98401F105 6,531 149,682 SH   DFND 22 149,682 0 0
XENCOR INC COM 98401F105 75 1,715 SH   DFND 4 1,715 0 0
XENCOR INC COM 98401F105 6,628 151,911 SH   DFND 48 151,911 0 0
XENCOR INC COM 98401F105 1,654 37,906 SH   DFND 49 37,906 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,132 534,968 SH   DFND 15 428,525 0 106,443
XENIA HOTELS & RESORTS INC COM 984017103 109 7,199 SH   OTR 15,119 7,199 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,531 298,085 SH   DFND 22 298,085 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 480 SH   DFND 4 480 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,047 397,836 SH   DFND 48 397,836 0 0
XENIA HOTELS & RESORTS INC COM 984017103 478 31,457 SH   DFND 49 31,457 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 25 SH   DFND 59 25 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,805 182,357 SH   DFND 15 182,357 0 0
XENON PHARMACEUTICALS INC COM 98420N105 10,682 694,567 SH   DFND 22 694,567 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,112 72,314 SH   DFND 48 72,314 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 176 35,735 SH   DFND 15 9,780 0 25,955
XERIS PHARMACEUTICALS INC COM 98422L107 641 130,308 SH   DFND 48 130,308 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 110 SH   DFND 49 110 0 0
XEROX HOLDINGS CORP COM 98421M106 347 14,964 SH   DFND 15,22 14,964 0 0
XEROX HOLDINGS CORP COM 98421M106 275 11,864 SH   OTR 15,119 11,864 0 0
XEROX HOLDINGS CORP COM 98421M106 134 5,759 SH   OTR 15,118 5,759 0 0
XEROX HOLDINGS CORP COM 98421M106 148,183 6,389,947 SH   DFND 15 6,145,456 0 244,491
XEROX HOLDINGS CORP COM 98421M106 2,738 118,075 SH   OTR 22,80 118,075 0 0
XEROX HOLDINGS CORP COM 98421M106 7,812 336,864 SH   DFND 22 336,864 0 0
XEROX HOLDINGS CORP COM 98421M106 74 3,211 SH   DFND 4 3,211 0 0
XEROX HOLDINGS CORP COM 98421M106 16,122 695,209 SH   DFND 48 644,121 0 51,088
XEROX HOLDINGS CORP COM 98421M106 1,124 48,450 SH   DFND 49 48,384 0 66
XEROX HOLDINGS CORP COM 98421M106 36 1,568 SH   OTR 49 1,273 295 0
XEROX HOLDINGS CORP COM 98421M106 0 1 SH   DFND 59 1 0 0
XEROX HOLDINGS CORP COM 98421M106 0 1 SH   DFND 1 0 0
XILINX INC COM 983919101 1,201 8,470 SH   OTR 15,118 8,470 0 0
XILINX INC COM 983919101 158,776 1,119,952 SH   DFND 15 756,954 0 362,998
XILINX INC COM 983919101 3,116 21,977 SH   DFND 15,22 21,977 0 0
XILINX INC COM 983919101 684 4,828 SH   OTR 15,119 4,828 0 0
XILINX INC COM 983919101 11,918 84,065 SH   DFND 22 84,065 0 0
XILINX INC COM 983919101 222 1,568 SH   DFND 4 1,568 0 0
XILINX INC COM 983919101 118,401 835,164 SH   DFND 48 759,747 0 75,417
XILINX INC COM 983919101 8,611 60,741 SH   DFND 49 60,595 0 146
XILINX INC COM 983919101 1,618 11,410 SH   OTR 49 2,624 8,786 0
XILINX INC COM 983919101 88 620 SH   DFND 59 540 0 80
XOMA CORP COM 98419J206 1,671 37,858 SH   DFND 15 36,868 0 990
XOMA CORP COM 98419J206 1,102 24,961 SH   DFND 48 24,961 0 0
XOMA CORP COM 98419J206 2 45 SH   DFND 49 45 0 0
XOMA CORP COM 98419J206 0 4 SH   DFND 4 0 0
XP INC - CLASS A CL A G98239109 226 5,700 SH   DFND 15 5,700 0 0
XP INC - CLASS A CL A G98239109 4 97 SH   DFND 59 97 0 0
XP INC - CLASS A CL A G98239109 283 7,140 SH   DFND 7,140 0 0
XPEL INC COM 98379L100 958 18,583 SH   DFND 15 13,782 0 4,801
XPEL INC COM 98379L100 2,172 42,133 SH   DFND 48 42,133 0 0
XPEL INC COM 98379L100 0 5 SH   DFND 49 5 0 0
XPENG INC - ADR ADS 98422D105 1,166 27,224 SH   DFND 15 23,940 0 3,284
XPENG INC - ADR ADS 98422D105 6,612 154,383 SH   DFND 48 154,383 0 0
XPENG INC - ADR ADS 98422D105 143 3,330 SH   DFND 49 3,330 0 0
XPERI HOLDING CORP COM 98390M103 14,961 715,849 SH   DFND 15 622,953 0 92,896
XPERI HOLDING CORP COM 98390M103 1,894 90,631 SH   OTR 22,77 90,631 0 0
XPERI HOLDING CORP COM 98390M103 5,746 274,940 SH   DFND 22 274,940 0 0
XPERI HOLDING CORP COM 98390M103 5,773 276,242 SH   DFND 48 276,242 0 0
XPERI HOLDING CORP COM 98390M103 649 31,029 SH   DFND 49 31,029 0 0
XPERI HOLDING CORP COM 98390M103 0 1 SH   DFND 1 0 0
XPO LOGISTICS INC COM 983793100 45,588 382,453 SH   DFND 15 336,121 0 46,332
XPO LOGISTICS INC COM 983793100 693 5,810 SH   DFND 15,22 5,810 0 0
XPO LOGISTICS INC COM 983793100 800 6,708 SH   OTR 15,119 6,708 0 0
XPO LOGISTICS INC COM 983793100 1,879 15,764 SH   OTR 22,87 15,764 0 0
XPO LOGISTICS INC COM 983793100 13,104 109,937 SH   DFND 22 109,937 0 0
XPO LOGISTICS INC COM 983793100 154 1,295 SH   DFND 4 1,295 0 0
XPO LOGISTICS INC COM 983793100 42,800 359,060 SH   DFND 48 331,146 0 27,914
XPO LOGISTICS INC COM 983793100 4,837 40,575 SH   DFND 49 40,400 0 175
XPO LOGISTICS INC COM 983793100 16 131 SH   OTR 49 37 94 0
XPO LOGISTICS INC COM 983793100 832 6,978 SH   DFND 59 6,978 0 0
XPRESSPA GROUP INC COM 98420U703 26 21,884 SH   DFND 48 21,884 0 0
XPRESSPA GROUP INC COM 98420U703 0 3 SH   DFND 3 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705 7,752 265,111 SH   DFND 59 216,998 0 48,114
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705 0 1 SH   DFND 1 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432 115 2,296 SH   DFND 49 2,296 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432 4,827 96,364 SH   DFND 59 96,364 0 0
XYLEM INC COM 98419M100 350 3,435 SH   OTR 15,119 3,435 0 0
XYLEM INC COM 98419M100 64,100 629,728 SH   DFND 15 362,495 0 267,233
XYLEM INC COM 98419M100 1,645 16,161 SH   DFND 15,22 16,161 0 0
XYLEM INC COM 98419M100 634 6,227 SH   OTR 15,118 6,227 0 0
XYLEM INC COM 98419M100 7,258 71,306 SH   DFND 22 71,306 0 0
XYLEM INC COM 98419M100 12 118 SH   DFND 4 118 0 0
XYLEM INC COM 98419M100 55,041 540,735 SH   DFND 48 487,156 0 53,579
XYLEM INC COM 98419M100 4,778 46,936 SH   DFND 49 46,866 0 70
XYLEM INC COM 98419M100 937 9,201 SH   OTR 49 4,340 4,861 0
XYLEM INC COM 98419M100 2 18 SH   DFND 59 18 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND 1 0 0
YAMANA GOLD INC COM 98462Y100 44 7,700 SH   OTR 15,119 7,700 0 0
YAMANA GOLD INC COM 98462Y100 7,157 1,253,349 SH   DFND 15 1,031,523 0 221,826
YAMANA GOLD INC COM 98462Y100 2,844 498,100 SH   DFND 48 498,100 0 0
YAMANA GOLD INC COM 98462Y100 143 25,000 SH   DFND 49 25,000 0 0
YAMANA GOLD INC COM 98462Y100 362 63,431 SH   OTR 49 62,986 0 445
YAMANA GOLD INC COM 98462Y100 266 46,538 SH   DFND 59 46,538 0 0
YAMANA GOLD INC COM 98462Y100 0 17 SH   DFND 17 0 0
YANDEX NV-A SHS N97284108 229 3,290 SH   OTR 15,119 3,290 0 0
YANDEX NV-A SHS N97284108 65,187 936,862 SH   DFND 15 936,862 0 0
YANDEX NV-A SHS N97284108 2,506 36,022 SH   DFND 22 36,022 0 0
YANDEX NV-A SHS N97284108 9 123 SH   OTR 4 0 123 0
YANDEX NV-A SHS N97284108 19,203 275,982 SH   DFND 48 275,982 0 0
YANDEX NV-A SHS N97284108 145 2,088 SH   DFND 49 2,088 0 0
YANDEX NV-A SHS N97284108 111 1,598 SH   OTR 49 0 0 1,598
YANDEX NV-A SHS N97284108 6 91 SH   DFND 59 91 0 0
YELP INC CL A 985817105 42 1,288 SH   OTR 15,119 1,288 0 0
YELP INC CL A 985817105 8,293 253,827 SH   DFND 15 195,689 0 58,138
YELP INC CL A 985817105 402 12,310 SH   DFND 15,22 12,310 0 0
YELP INC CL A 985817105 4,037 123,581 SH   DFND 22 123,581 0 0
YELP INC CL A 985817105 2,253 68,953 SH   OTR 22,80 68,953 0 0
YELP INC CL A 985817105 12 371 SH   DFND 4 371 0 0
YELP INC CL A 985817105 10,379 317,686 SH   DFND 48 317,686 0 0
YELP INC CL A 985817105 1 40 SH   OTR 49 40 0 0
YELP INC CL A 985817105 847 25,919 SH   DFND 49 25,779 0 140
YETI HOLDINGS INC COM 98585X104 26,422 385,892 SH   DFND 15 356,817 0 29,075
YETI HOLDINGS INC COM 98585X104 890 13,002 SH   OTR 22,69 13,002 0 0
YETI HOLDINGS INC COM 98585X104 25,629 374,315 SH   DFND 22 374,315 0 0
YETI HOLDINGS INC COM 98585X104 80 1,175 SH   DFND 4 1,175 0 0
YETI HOLDINGS INC COM 98585X104 17,307 252,761 SH   DFND 48 252,761 0 0
YETI HOLDINGS INC COM 98585X104 955 13,955 SH   DFND 49 13,955 0 0
YEXT INC COM 98585N106 17,693 1,125,524 SH   DFND 15 1,087,903 0 37,621
YEXT INC COM 98585N106 4,317 274,597 SH   DFND 48 274,597 0 0
YEXT INC COM 98585N106 4 230 SH   DFND 49 230 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,579 31,887 SH   DFND 15 22,163 0 9,724
Y-MABS THERAPEUTICS INC COM 984241109 3,755 75,852 SH   DFND 48 75,852 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 20 SH   DFND 49 20 0 0
YORK WATER CO COM 987184108 2,593 55,652 SH   DFND 15 51,472 0 4,180
YORK WATER CO COM 987184108 1,805 38,732 SH   DFND 48 38,732 0 0
YORK WATER CO COM 987184108 47 1,015 SH   DFND 49 1,015 0 0
YORK WATER CO COM 987184108 0 1 SH   DFND 1 0 0
YPF S.A.-SPONSORED ADR SPON 984245100 176 37,352 SH   DFND 15 31,500 0 5,852
YPF S.A.-SPONSORED ADR SPON 984245100 739 157,165 SH   DFND 48 157,165 0 0
YRC WORLDWIDE INC COM 984249607 191 43,213 SH   DFND 48 43,213 0 0
YRC WORLDWIDE INC COM 984249607 0 14 SH   DFND 14 0 0
YUM CHINA HOLDINGS INC COM 98850P109 47,447 831,097 SH   DFND 15 627,741 0 203,356
YUM CHINA HOLDINGS INC COM 98850P109 374 6,549 SH   OTR 15,119 6,549 0 0
YUM CHINA HOLDINGS INC COM 98850P109 91 1,589 SH   DFND 15,22 1,589 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,167 20,435 SH   DFND 22 20,435 0 0
YUM CHINA HOLDINGS INC COM 98850P109 136 2,376 SH   DFND 4 2,376 0 0
YUM CHINA HOLDINGS INC COM 98850P109 93 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109 41,288 723,206 SH   DFND 48 602,645 0 120,561
YUM CHINA HOLDINGS INC COM 98850P109 1,583 27,728 SH   OTR 49 15,321 11,922 485
YUM CHINA HOLDINGS INC COM 98850P109 5,763 100,946 SH   DFND 49 93,667 0 7,279
YUM CHINA HOLDINGS INC COM 98850P109 32 553 SH   DFND 59 553 0 0
YUM CHINA HOLDINGS INC COM 98850P109 0 1 SH   DFND 1 0 0
YUM! BRANDS INC COM 988498101 714 6,578 SH   OTR 15,119 6,578 0 0
YUM! BRANDS INC COM 988498101 1,132 10,423 SH   OTR 15,118 10,423 0 0
YUM! BRANDS INC COM 988498101 2,935 27,040 SH   DFND 15,22 27,040 0 0
YUM! BRANDS INC COM 988498101 145,596 1,341,154 SH   DFND 15 873,721 0 467,433
YUM! BRANDS INC COM 988498101 11,946 110,039 SH   DFND 22 110,039 0 0
YUM! BRANDS INC COM 988498101 3,316 30,542 SH   DFND 4 30,542 0 0
YUM! BRANDS INC COM 988498101 496 4,570 SH   OTR 4 1,635 2,935 0
YUM! BRANDS INC COM 988498101 109,669 1,010,215 SH   DFND 48 918,683 0 91,532
YUM! BRANDS INC COM 988498101 11,967 110,234 SH   OTR 49 67,852 41,605 777
YUM! BRANDS INC COM 988498101 117,437 1,081,768 SH   DFND 49 1,053,558 278 27,932
YUM! BRANDS INC COM 988498101 104 957 SH   DFND 59 947 0 10
ZAGG INC COM 98884U108 483 115,742 SH   DFND 15 115,742 0 0
ZAGG INC COM 98884U108 142 34,068 SH   DFND 48 34,068 0 0
ZAGG INC COM 98884U108 2 558 SH   DFND 49 558 0 0
ZAI LAB LTD-ADR ADR 98887Q104 9,658 71,358 SH   DFND 15 70,181 0 1,177
ZAI LAB LTD-ADR ADR 98887Q104 8,421 62,218 SH   DFND 48 62,218 0 0
ZAI LAB LTD-ADR ADR 98887Q104 7 54 SH   OTR 49 0 54 0
ZAI LAB LTD-ADR ADR 98887Q104 6 48 SH   DFND 49 48 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 352 915 SH   OTR 15,119 915 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 27,071 70,438 SH   DFND 15,22 70,438 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 716 1,862 SH   OTR 15,118 1,862 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 183,244 476,788 SH   DFND 15 390,768 0 86,020
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 58,503 152,221 SH   DFND 22 152,221 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 361 939 SH   DFND 4 939 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 30 78 SH   OTR 4 11 67 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 543 1,412 SH   DFND 42 1,412 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 70,594 183,680 SH   DFND 48 167,242 0 16,438
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 14,070 36,610 SH   DFND 49 36,390 0 220
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 916 2,383 SH   OTR 49 1,746 629 8
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,171 3,047 SH   DFND 59 3,017 0 30
ZENDESK INC COM 98936J101 66,085 461,742 SH   DFND 15 385,966 0 75,776
ZENDESK INC COM 98936J101 66,063 461,594 SH   DFND 15,22 461,594 0 0
ZENDESK INC COM 98936J101 11,502 80,365 SH   DFND 22 80,365 0 0
ZENDESK INC COM 98936J101 34 235 SH   DFND 4 235 0 0
ZENDESK INC COM 98936J101 1,235 8,627 SH   DFND 42 8,627 0 0
ZENDESK INC COM 98936J101 36,459 254,745 SH   DFND 48 219,560 0 35,185
ZENDESK INC COM 98936J101 2,059 14,390 SH   DFND 49 14,390 0 0
ZENDESK INC COM 98936J101 410 2,865 SH   OTR 49 2,484 381 0
ZENDESK INC COM 98936J101 672 4,694 SH   DFND 59 4,582 0 112
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,485 28,596 SH   DFND 15 18,423 0 10,173
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,382 65,114 SH   DFND 48 65,114 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 151 2,911 SH   DFND 59 2,911 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 1 0 0
ZILLOW GROUP INC NOTE 98954MAC5 2,218 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 10,599 77,968 SH   DFND 15 45,575 0 32,393
ZILLOW GROUP INC - A CL A 98954M101 15,319 112,689 SH   DFND 48 95,449 0 17,240
ZILLOW GROUP INC - A CL A 98954M101 152 1,120 SH   DFND 49 1,120 0 0
ZILLOW GROUP INC - A CL A 98954M101 29 212 SH   OTR 49 200 12 0
ZILLOW GROUP INC - C CL C 98954M200 34,039 262,245 SH   DFND 15 149,675 0 112,570
ZILLOW GROUP INC - C CL C 98954M200 108 830 SH   DFND 15,22 830 0 0
ZILLOW GROUP INC - C CL C 98954M200 17,477 134,648 SH   DFND 22 134,648 0 0
ZILLOW GROUP INC - C CL C 98954M200 5 35 SH   DFND 4 35 0 0
ZILLOW GROUP INC - C CL C 98954M200 37,652 290,078 SH   DFND 48 246,445 0 43,633
ZILLOW GROUP INC - C CL C 98954M200 1,137 8,757 SH   OTR 49 8,752 5 0
ZILLOW GROUP INC - C CL C 98954M200 1,323 10,192 SH   DFND 49 10,192 0 0
ZILLOW GROUP INC - C CL C 98954M200 1,166 8,985 SH   DFND 59 8,985 0 0
ZILLOW GROUP INC - C CL C 98954M200 0 1 SH   DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 682 4,424 SH   OTR 15,119 4,424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,864 18,584 SH   DFND 15,22 18,584 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 153,616 996,924 SH   DFND 15 636,687 0 360,237
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,104 7,162 SH   OTR 15,118 7,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,498 35,682 SH   OTR 22,80 35,682 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,731 205,922 SH   DFND 22 205,922 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 444 2,882 SH   DFND 4 2,882 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 140 SH   OTR 4 0 140 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97,370 631,902 SH   DFND 48 569,911 0 61,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,050 19,791 SH   OTR 49 19,126 585 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,277 99,143 SH   DFND 49 97,326 0 1,817
ZIMMER BIOMET HOLDINGS INC COM 98956P102 134 869 SH   DFND 59 776 0 93
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107 22,548 519,070 SH   DFND 15 283,820 0 235,250
ZIONS BANCORP NA COM 989701107 345 7,946 SH   OTR 15,119 7,946 0 0
ZIONS BANCORP NA COM 989701107 246 5,667 SH   OTR 15,118 5,667 0 0
ZIONS BANCORP NA COM 989701107 602 13,858 SH   DFND 15,22 13,858 0 0
ZIONS BANCORP NA COM 989701107 4,057 93,393 SH   DFND 22 93,393 0 0
ZIONS BANCORP NA COM 989701107 70 1,615 SH   DFND 4 1,615 0 0
ZIONS BANCORP NA COM 989701107 21,870 503,455 SH   DFND 48 454,874 0 48,581
ZIONS BANCORP NA COM 989701107 91 2,088 SH   OTR 49 1,068 1,020 0
ZIONS BANCORP NA COM 989701107 4,442 102,267 SH   DFND 49 101,987 0 280
ZIONS BANCORP NA COM 989701107 6 149 SH   DFND 59 148 0 1
ZIOPHARM ONCOLOGY INC COM 98973P101 797 316,295 SH   DFND 15 208,916 0 107,379
ZIOPHARM ONCOLOGY INC COM 98973P101 1,361 539,909 SH   DFND 48 539,909 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 128 50,710 SH   DFND 49 50,710 0 0
ZIX CORP COM 98974P100 259 29,962 SH   DFND 15 13,400 0 16,562
ZIX CORP COM 98974P100 1,275 147,699 SH   DFND 48 147,699 0 0
ZOETIS INC CL A 98978V103 7,051 42,603 SH   DFND 15,22 42,603 0 0
ZOETIS INC CL A 98978V103 2,718 16,422 SH   OTR 15,118 16,422 0 0
ZOETIS INC CL A 98978V103 688 4,156 SH   OTR 15,119 4,156 0 0
ZOETIS INC CL A 98978V103 339,952 2,054,088 SH   DFND 15 1,317,328 0 736,760
ZOETIS INC CL A 98978V103 62,400 377,040 SH   DFND 22 377,040 0 0
ZOETIS INC CL A 98978V103 41 247 SH   OTR 4 22 225 0
ZOETIS INC CL A 98978V103 774 4,674 SH   DFND 4 4,674 0 0
ZOETIS INC CL A 98978V103 273,971 1,655,411 SH   DFND 48 1,508,606 0 146,805
ZOETIS INC CL A 98978V103 2,749 16,608 SH   OTR 49 11,466 4,408 734
ZOETIS INC CL A 98978V103 29,142 176,082 SH   DFND 49 174,109 0 1,973
ZOETIS INC CL A 98978V103 7,100 42,901 SH   DFND 59 42,364 0 537
ZOETIS INC CL A 98978V103 89 540 SH   DFND 540 0 0
ZOGENIX INC COM 98978L204 16,725 836,682 SH   DFND 15,22 836,682 0 0
ZOGENIX INC COM 98978L204 8,746 437,535 SH   DFND 15 342,346 0 95,189
ZOGENIX INC COM 98978L204 425 21,274 SH   OTR 22,87 21,274 0 0
ZOGENIX INC COM 98978L204 6,236 311,937 SH   DFND 22 311,937 0 0
ZOGENIX INC COM 98978L204 306 15,294 SH   DFND 42 15,294 0 0
ZOGENIX INC COM 98978L204 4,785 239,378 SH   DFND 48 239,378 0 0
ZOGENIX INC COM 98978L204 10 525 SH   DFND 49 525 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 171,803 509,319 SH   DFND 15 408,487 0 100,832
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 55,047 163,189 SH   DFND 22 163,189 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 4 11 SH   OTR 4 5 6 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 84 248 SH   DFND 4 248 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 108,283 321,010 SH   DFND 48 269,463 0 51,547
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 504 1,494 SH   OTR 49 306 1,183 5
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 5,764 17,088 SH   DFND 49 16,982 0 106
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 187 555 SH   DFND 59 538 0 17
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 0 1 SH   DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 311 6,443 SH   DFND 15 6,443 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 2,733 56,666 SH   DFND 48 56,666 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 30 625 SH   DFND 49 625 0 0
ZOVIO INC COM 98979V102 227 47,883 SH   DFND 48 47,883 0 0
ZSCALER INC COM 98980G102 50,863 254,685 SH   DFND 15 217,196 0 37,489
ZSCALER INC COM 98980G102 2,209 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102 3 17 SH   DFND 4 17 0 0
ZSCALER INC COM 98980G102 28,706 143,736 SH   DFND 48 121,506 0 22,230
ZSCALER INC COM 98980G102 662 3,315 SH   DFND 49 3,315 0 0
ZSCALER INC COM 98980G102 7 37 SH   OTR 49 0 37 0
ZSCALER INC COM 98980G102 0 1 SH   DFND 1 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 17,811 610,800 SH   DFND 15 602,817 0 7,983
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 10,853 372,193 SH   DFND 48 372,193 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 38 1,287 SH   OTR 49 0 287 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 19 653 SH   DFND 59 653 0 0
ZUMIEZ INC COM 989817101 4,490 122,077 SH   DFND 15 101,352 0 20,725
ZUMIEZ INC COM 989817101 1,997 54,302 SH   DFND 22 54,302 0 0
ZUMIEZ INC COM 989817101 5 145 SH   DFND 4 145 0 0
ZUMIEZ INC COM 989817101 1,989 54,087 SH   DFND 48 54,087 0 0
ZUMIEZ INC COM 989817101 66 1,800 SH   DFND 49 1,800 0 0
ZUORA INC - CLASS A COM 98983V106 22,793 1,636,235 SH   DFND 15 1,600,262 0 35,973
ZUORA INC - CLASS A COM 98983V106 3,693 265,119 SH   DFND 48 265,119 0 0
ZUORA INC - CLASS A COM 98983V106 97 6,982 SH   DFND 49 6,982 0 0
ZUORA INC - CLASS A COM 98983V106 17 1,222 SH   OTR 49 0 1,222 0
ZYMEWORKS INC COM 98985W102 1,112 23,531 SH   DFND 15 23,531 0 0
ZYMEWORKS INC COM 98985W102 282 5,975 SH   OTR 22,104 5,975 0 0
ZYMEWORKS INC COM 98985W102 1 20 SH   DFND 49 20 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 77 23,349 SH   DFND 48 23,349 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 105 SH   DFND 49 105 0 0
ZYNEX INC COM 98986M103 1,353 100,515 SH   DFND 15 92,318 0 8,197
ZYNEX INC COM 98986M103 704 52,267 SH   DFND 22 52,267 0 0
ZYNEX INC COM 98986M103 688 51,120 SH   DFND 48 51,120 0 0
ZYNEX INC COM 98986M103 4 315 SH   OTR 49 0 315 0
ZYNEX INC COM 98986M103 33 2,415 SH   DFND 49 2,415 0 0
ZYNGA INC - CL A CL A 98986T108 10,587 1,072,644 SH   DFND 15 641,499 0 431,145
ZYNGA INC - CL A CL A 98986T108 995 100,820 SH   DFND 22 100,820 0 0
ZYNGA INC - CL A CL A 98986T108 18,333 1,857,471 SH   DFND 48 1,586,491 0 270,980
ZYNGA INC - CL A CL A 98986T108 1,253 126,972 SH   OTR 49 35,519 91,453 0
ZYNGA INC - CL A CL A 98986T108 543 55,006 SH   DFND 49 55,006 0 0