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 38,931 198,808 SH   DFND 15 151,755 0 47,053
10X GENOMICS INC-CLASS A CL A 88025U109 62,172 317,498 SH   DFND 15,22 317,498 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 9,625 49,150 SH   DFND 22 49,150 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 16 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,901 9,710 SH   DFND 42 9,710 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 29,019 148,192 SH   DFND 48 123,413 0 24,779
10X GENOMICS INC-CLASS A CL A 88025U109 243 1,241 SH   OTR 49 1,058 183 0
10X GENOMICS INC-CLASS A CL A 88025U109 1,398 7,140 SH   DFND 49 7,140 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,065 64,796 SH   DFND 15 55,242 0 9,554
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,240 70,278 SH   DFND 48 70,278 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 11 340 SH   DFND 59 340 0 0
1847 GOEDEKER INC COM 28252C109 181 46,953 SH   DFND 48 46,953 0 0
1LIFE HEALTHCARE INC COM 68269G107 100,303 3,033,964 SH   DFND 15,22 3,033,964 0 0
1LIFE HEALTHCARE INC COM 68269G107 25,293 765,063 SH   DFND 15 634,416 0 130,647
1LIFE HEALTHCARE INC COM 68269G107 8,137 246,125 SH   DFND 22 246,125 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,961 89,577 SH   DFND 42 89,577 0 0
1LIFE HEALTHCARE INC COM 68269G107 12,899 390,164 SH   DFND 48 390,164 0 0
1LIFE HEALTHCARE INC COM 68269G107 10 305 SH   DFND 49 305 0 0
1LIFE HEALTHCARE INC NOTE 68269GAB3 554 500,000 SH   DFND 15 500,000 0 0
1ST SOURCE CORP COM 336901103 3,838 82,599 SH   DFND 15 67,067 0 15,532
1ST SOURCE CORP COM 336901103 1,869 40,221 SH   DFND 48 40,221 0 0
1ST SOURCE CORP COM 336901103 65 1,400 SH   DFND 49 1,400 0 0
21VIANET GROUP INC-ADR SPON 90138A103 34 1,467 SH   DFND 15 0 0 1,467
21VIANET GROUP INC-ADR SPON 90138A103 1,778 77,466 SH   DFND 48 77,466 0 0
22ND CENTURY GROUP INC COM 90137F103 199 43,045 SH   DFND 15 24,065 0 18,980
22ND CENTURY GROUP INC COM 90137F103 1,898 409,955 SH   DFND 48 409,955 0 0
2U INC COM 90214J101 21,814 523,496 SH   DFND 15 487,790 0 35,706
2U INC COM 90214J101 7,194 172,642 SH   DFND 48 172,642 0 0
2U INC COM 90214J101 396 9,508 SH   OTR 49 9,508 0 0
2U INC COM 90214J101 156 3,746 SH   DFND 49 3,746 0 0
2U INC COM 90214J101 584 14,014 SH   DFND 59 13,615 0 399
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
360 DIGITECH INC AMER 88557W101 73 1,740 SH   DFND 15 0 0 1,740
360 DIGITECH INC AMER 88557W101 3,163 75,588 SH   DFND 48 75,588 0 0
3D SYSTEMS CORP COM 88554D205 20,776 519,798 SH   DFND 15 464,431 0 55,367
3D SYSTEMS CORP COM 88554D205 12,744 318,841 SH   DFND 22 318,841 0 0
3D SYSTEMS CORP COM 88554D205 251 6,290 SH   DFND 4 6,290 0 0
3D SYSTEMS CORP COM 88554D205 12,041 301,249 SH   DFND 48 301,249 0 0
3D SYSTEMS CORP COM 88554D205 395 9,875 SH   DFND 49 9,575 0 300
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 650,469 3,274,778 SH   DFND 15 2,301,002 0 973,776
3M CO COM 88579Y101 10,089 50,795 SH   DFND 15,22 50,795 0 0
3M CO COM 88579Y101 8,406 42,320 SH   OTR 15,119 42,320 0 0
3M CO COM 88579Y101 3,885 19,561 SH   OTR 15,118 19,561 0 0
3M CO COM 88579Y101 30,628 154,194 SH   DFND 22 154,194 0 0
3M CO COM 88579Y101 511 2,572 SH   OTR 4 1,516 1,056 0
3M CO COM 88579Y101 4,107 20,678 SH   DFND 4 20,678 0 0
3M CO COM 88579Y101 336,666 1,694,939 SH   DFND 48 1,521,170 0 173,769
3M CO COM 88579Y101 50,242 252,941 SH   OTR 49 80,310 61,026 111,605
3M CO COM 88579Y101 87,393 439,978 SH   DFND 49 427,660 500 11,818
3M CO COM 88579Y101 3,382 17,026 SH   DFND 59 16,822 0 204
4D MOLECULAR THERAPEUTICS IN COM 35104E100 172 7,150 SH   DFND 15 1,368 0 5,782
4D MOLECULAR THERAPEUTICS IN COM 35104E100 517 21,486 SH   DFND 48 21,486 0 0
51JOB INC-ADR SPON 316827104 3,749 48,211 SH   DFND 15 47,326 0 885
51JOB INC-ADR SPON 316827104 2,022 26,002 SH   DFND 48 26,002 0 0
51JOB INC-ADR SPON 316827104 3 40 SH   DFND 49 40 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
89BIO INC COM 282559103 130 6,978 SH   DFND 15 759 0 6,219
89BIO INC COM 282559103 403 21,569 SH   DFND 48 21,569 0 0
8X8 INC COM 282914100 12,746 459,132 SH   DFND 15 415,360 0 43,772
8X8 INC COM 282914100 7,706 277,602 SH   DFND 22 277,602 0 0
8X8 INC COM 282914100 23 835 SH   DFND 4 835 0 0
8X8 INC COM 282914100 7,149 257,525 SH   DFND 48 257,525 0 0
8X8 INC COM 282914100 1,197 43,121 SH   DFND 49 43,121 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
9 METERS BIOPHARMA INC COM 654405109 56 50,514 SH   DFND 15 23,800 0 26,714
9 METERS BIOPHARMA INC COM 654405109 474 431,033 SH   DFND 48 431,033 0 0
908 DEVICES INC COM 65443P102 144 3,723 SH   DFND 15 2,771 0 952
908 DEVICES INC COM 65443P102 532 13,737 SH   OTR 22,78 13,737 0 0
908 DEVICES INC COM 65443P102 624 16,106 SH   DFND 48 16,106 0 0
A10 NETWORKS INC COM 002121101 5,811 516,055 SH   OTR 15,66 516,055 0 0
A10 NETWORKS INC COM 002121101 6,633 589,100 SH   DFND 15 392,458 0 196,642
A10 NETWORKS INC COM 002121101 2,822 250,664 SH   DFND 22 250,664 0 0
A10 NETWORKS INC COM 002121101 2,088 185,432 SH   DFND 48 185,432 0 0
AAON INC COM 000360206 12,627 201,736 SH   DFND 15 184,593 0 17,143
AAON INC COM 000360206 6,504 103,907 SH   DFND 22 103,907 0 0
AAON INC COM 000360206 2,186 34,932 SH   OTR 22,71 34,932 0 0
AAON INC COM 000360206 6 100 SH   DFND 4 100 0 0
AAON INC COM 000360206 6,253 99,898 SH   DFND 48 99,898 0 0
AAON INC COM 000360206 100 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 377 6,023 SH   DFND 49 6,023 0 0
AAON INC COM 000360206 3 48 SH   DFND 48 0 0
AAR CORP COM 000361105 5,789 149,384 SH   DFND 15 118,976 0 30,408
AAR CORP COM 000361105 3,313 85,493 SH   DFND 22 85,493 0 0
AAR CORP COM 000361105 5 140 SH   DFND 4 140 0 0
AAR CORP COM 000361105 3,230 83,361 SH   DFND 48 83,361 0 0
AAR CORP COM 000361105 1,135 29,300 SH   DFND 49 29,300 0 0
AAR CORP COM 000361105 324 8,374 SH   OTR 49 8,374 0 0
AAR CORP COM 000361105 4 101 SH   DFND 59 0 0 101
AARON'S CO INC/THE COM 00258W108 4,593 143,562 SH   DFND 15 111,696 0 31,866
AARON'S CO INC/THE COM 00258W108 2,742 85,714 SH   DFND 22 85,714 0 0
AARON'S CO INC/THE COM 00258W108 229 7,162 SH   OTR 22,87 7,162 0 0
AARON'S CO INC/THE COM 00258W108 6 199 SH   DFND 4 199 0 0
AARON'S CO INC/THE COM 00258W108 2,660 83,147 SH   DFND 48 83,147 0 0
AARON'S CO INC/THE COM 00258W108 1 32 SH   OTR 49 0 32 0
AARON'S CO INC/THE COM 00258W108 277 8,673 SH   DFND 49 8,673 0 0
ABB LTD-SPON ADR SPON 000375204 25 725 SH   DFND 4 725 0 0
ABB LTD-SPON ADR SPON 000375204 1,266 37,249 SH   DFND 49 37,249 0 0
ABB LTD-SPON ADR SPON 000375204 141 4,146 SH   OTR 49 0 146 4,000
ABB LTD-SPON ADR SPON 000375204 7,869 231,513 SH   DFND 59 225,415 0 6,098
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 818,196 7,057,676 SH   DFND 15 4,083,352 0 2,974,324
ABBOTT LABORATORIES COM 002824100 6,981 60,214 SH   OTR 15,118 60,214 0 0
ABBOTT LABORATORIES COM 002824100 10,888 93,922 SH   OTR 15,119 93,922 0 0
ABBOTT LABORATORIES COM 002824100 18,076 155,925 SH   DFND 15,22 155,925 0 0
ABBOTT LABORATORIES COM 002824100 38,465 331,794 SH   DFND 22 331,794 0 0
ABBOTT LABORATORIES COM 002824100 1,563 13,481 SH   OTR 4 2,019 11,462 0
ABBOTT LABORATORIES COM 002824100 6,258 53,981 SH   DFND 4 53,715 0 266
ABBOTT LABORATORIES COM 002824100 24,494 211,284 SH   DFND 40,22 211,284 0 0
ABBOTT LABORATORIES COM 002824100 12,871 111,023 SH   OTR 40 111,023 0 0
ABBOTT LABORATORIES COM 002824100 574,745 4,957,690 SH   DFND 40 4,422,989 0 534,701
ABBOTT LABORATORIES COM 002824100 3,523 30,387 SH   DFND 42 30,387 0 0
ABBOTT LABORATORIES COM 002824100 601,990 5,192,702 SH   DFND 48 4,665,458 0 527,244
ABBOTT LABORATORIES COM 002824100 69,924 603,156 SH   OTR 49 210,926 361,130 31,100
ABBOTT LABORATORIES COM 002824100 234,460 2,022,425 SH   DFND 49 1,991,681 360 30,384
ABBOTT LABORATORIES COM 002824100 15,478 133,513 SH   DFND 59 125,503 0 8,010
ABBVIE INC COM 00287Y109 17,457 154,982 SH   DFND 15,22 154,982 0 0
ABBVIE INC COM 00287Y109 12,615 111,992 SH   OTR 15,119 111,992 0 0
ABBVIE INC COM 00287Y109 20,075 178,227 SH   OTR 15,118 178,227 0 0
ABBVIE INC COM 00287Y109 1,069,815 9,497,648 SH   DFND 15 6,505,021 0 2,992,627
ABBVIE INC COM 00287Y109 206,880 1,836,652 SH   DFND 22 1,836,652 0 0
ABBVIE INC COM 00287Y109 1,118 9,927 SH   OTR 4 2,618 7,266 43
ABBVIE INC COM 00287Y109 9,806 87,057 SH   DFND 4 87,057 0 0
ABBVIE INC COM 00287Y109 305 2,711 SH   DFND 42 2,711 0 0
ABBVIE INC COM 00287Y109 592,948 5,264,096 SH   DFND 48 4,721,173 0 542,923
ABBVIE INC COM 00287Y109 77,839 691,045 SH   OTR 49 261,468 395,440 34,137
ABBVIE INC COM 00287Y109 346,000 3,071,735 SH   DFND 49 3,027,427 842 43,466
ABBVIE INC COM 00287Y109 10,075 89,441 SH   DFND 59 87,157 0 2,284
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABCAM PLC-SPON ADR ADS 000380204 111 5,830 SH   DFND 4 5,830 0 0
ABCAM PLC-SPON ADR ADS 000380204 3,119 163,827 SH   DFND 42 163,827 0 0
ABCAM PLC-SPON ADR ADS 000380204 4,011 210,680 SH   DFND 49 208,330 0 2,350
ABCAM PLC-SPON ADR ADS 000380204 238 12,474 SH   OTR 49 5,290 7,184 0
ABCAM PLC-SPON ADR ADS 000380204 1,301 68,342 SH   DFND 59 68,342 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,957 88,971 SH   DFND 15 88,971 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 153 97,888 SH   DFND 48 97,888 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 17,508 377,083 SH   DFND 15 323,034 0 54,049
ABERCROMBIE & FITCH CO-CL A CL A 002896207 279 6,000 SH   OTR 15,119 6,000 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7,343 158,162 SH   DFND 22 158,162 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 42 910 SH   DFND 4 910 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7,856 169,201 SH   DFND 48 169,201 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,610 34,669 SH   DFND 49 34,669 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6 139 SH   OTR 49 39 100 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 76,250 244,304 SH   DFND 15,22 244,304 0 0
ABIOMED INC COM 003654100 60,275 193,121 SH   DFND 15 114,260 0 78,861
ABIOMED INC COM 003654100 553 1,773 SH   OTR 15,119 1,773 0 0
ABIOMED INC COM 003654100 489 1,567 SH   OTR 15,118 1,567 0 0
ABIOMED INC COM 003654100 10,955 35,101 SH   DFND 22 35,101 0 0
ABIOMED INC COM 003654100 8,600 27,554 SH   OTR 22,71 27,554 0 0
ABIOMED INC COM 003654100 128 409 SH   DFND 4 409 0 0
ABIOMED INC COM 003654100 2,198 7,041 SH   DFND 42 7,041 0 0
ABIOMED INC COM 003654100 47,702 152,836 SH   DFND 48 138,999 0 13,837
ABIOMED INC COM 003654100 4,084 13,084 SH   DFND 49 13,049 0 35
ABIOMED INC COM 003654100 1,267 4,059 SH   OTR 49 855 3,204 0
ABIOMED INC COM 003654100 2,733 8,757 SH   DFND 59 8,709 0 48
ABIOMED INC COM 003654100 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 25,635 578,010 SH   DFND 15 514,971 0 63,039
ABM INDUSTRIES INC COM 000957100 162 3,650 SH   OTR 15,119 3,650 0 0
ABM INDUSTRIES INC COM 000957100 7,608 171,542 SH   DFND 22 171,542 0 0
ABM INDUSTRIES INC COM 000957100 832 18,770 SH   OTR 22,83 18,770 0 0
ABM INDUSTRIES INC COM 000957100 27 610 SH   DFND 4 610 0 0
ABM INDUSTRIES INC COM 000957100 7,169 161,638 SH   DFND 48 161,638 0 0
ABM INDUSTRIES INC COM 000957100 1,703 38,390 SH   DFND 49 38,390 0 0
ACACIA RESEARCH CORP ACAC 003881307 463 68,519 SH   DFND 15 18,595 0 49,924
ACACIA RESEARCH CORP ACAC 003881307 741 109,601 SH   DFND 48 109,601 0 0
ACACIA RESEARCH CORP ACAC 003881307 35 5,158 SH   DFND 49 5,158 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,818 92,573 SH   DFND 15 39,095 0 53,478
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,577 38,239 SH   OTR 22,69 38,239 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,277 127,964 SH   DFND 48 127,964 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 51,228 816,388 SH   DFND 15 666,099 0 150,289
ACADIA HEALTHCARE CO INC COM 00404A109 11,065 176,337 SH   OTR 15,66 176,337 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 299 4,772 SH   OTR 15,119 4,772 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 385 6,140 SH   DFND 15,22 6,140 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 30,269 482,373 SH   DFND 22 482,373 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 807 12,868 SH   OTR 22,69 12,868 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 109 1,730 SH   DFND 4 1,730 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 23,772 378,829 SH   DFND 48 352,357 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 3,727 59,396 SH   DFND 49 59,226 0 170
ACADIA HEALTHCARE CO INC COM 00404A109 725 11,551 SH   OTR 49 11,131 420 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 22 SH   DFND 59 22 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,436 181,883 SH   DFND 15 134,961 0 46,922
ACADIA PHARMACEUTICALS INC COM 004225108 582 23,856 SH   OTR 22,87 23,856 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,011 287,462 SH   DFND 48 287,462 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 185 7,602 SH   DFND 49 7,602 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 9,408 428,415 SH   DFND 15 350,383 0 78,032
ACADIA REALTY TRUST COM 004239109 4,888 222,593 SH   DFND 22 222,593 0 0
ACADIA REALTY TRUST COM 004239109 34 1,570 SH   DFND 4 1,570 0 0
ACADIA REALTY TRUST COM 004239109 6,507 296,312 SH   DFND 48 296,312 0 0
ACADIA REALTY TRUST COM 004239109 2,404 109,488 SH   DFND 49 109,488 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 310 26,148 SH   DFND 15 9,555 0 16,593
ACCEL ENTERTAINMENT INC COM 00436Q106 1,462 123,208 SH   DFND 48 123,208 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 155 19,279 SH   DFND 15 6,750 0 12,529
ACCELERATE DIAGNOSTICS INC COM 00430H102 676 83,879 SH   DFND 48 83,879 0 0
ACCELERON PHARMA INC COM 00434H108 30,909 246,307 SH   DFND 15,22 246,307 0 0
ACCELERON PHARMA INC COM 00434H108 14,356 114,399 SH   DFND 15 84,244 0 30,155
ACCELERON PHARMA INC COM 00434H108 4,359 34,737 SH   DFND 22 34,737 0 0
ACCELERON PHARMA INC COM 00434H108 935 7,454 SH   DFND 42 7,454 0 0
ACCELERON PHARMA INC COM 00434H108 12,276 97,822 SH   DFND 48 81,863 0 15,959
ACCELERON PHARMA INC COM 00434H108 17 134 SH   OTR 49 0 134 0
ACCELERON PHARMA INC COM 00434H108 399 3,181 SH   DFND 49 3,181 0 0
ACCELERON PHARMA INC COM 00434H108 37 298 SH   DFND 59 242 0 56
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 10,468 35,511 SH   OTR 15,119 35,511 0 0
ACCENTURE PLC-CL A SHS G1151C101 6,350 21,542 SH   OTR 15,118 21,542 0 0
ACCENTURE PLC-CL A SHS G1151C101 718,142 2,436,114 SH   DFND 15 1,363,129 0 1,072,985
ACCENTURE PLC-CL A SHS G1151C101 16,441 55,771 SH   DFND 15,22 55,771 0 0
ACCENTURE PLC-CL A SHS G1151C101 31,017 105,218 SH   DFND 22 105,218 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,569 18,893 SH   DFND 4 18,782 0 111
ACCENTURE PLC-CL A SHS G1151C101 3,231 10,962 SH   OTR 4 370 10,359 233
ACCENTURE PLC-CL A SHS G1151C101 15,693 53,233 SH   OTR 40 53,233 0 0
ACCENTURE PLC-CL A SHS G1151C101 592,268 2,009,117 SH   DFND 40 1,851,479 0 157,638
ACCENTURE PLC-CL A SHS G1151C101 27,936 94,767 SH   DFND 40,22 94,767 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,455 11,719 SH   DFND 42 11,719 0 0
ACCENTURE PLC-CL A SHS G1151C101 556,436 1,887,567 SH   DFND 48 1,692,952 0 194,615
ACCENTURE PLC-CL A SHS G1151C101 170,643 578,862 SH   DFND 49 556,941 0 21,921
ACCENTURE PLC-CL A SHS G1151C101 72,338 245,389 SH   OTR 49 84,503 69,522 91,364
ACCENTURE PLC-CL A SHS G1151C101 30,704 104,155 SH   DFND 59 100,468 0 3,687
ACCENTURE PLC-CL A SHS G1151C101 606 2,056 SH   DFND 2,056 0 0
ACCO BRANDS CORP COM 00081T108 7,079 820,290 SH   DFND 15 731,839 0 88,451
ACCO BRANDS CORP COM 00081T108 0 35 SH   DFND 4 35 0 0
ACCO BRANDS CORP COM 00081T108 1,924 222,891 SH   DFND 48 222,891 0 0
ACCO BRANDS CORP COM 00081T108 38 4,458 SH   DFND 49 3,139 0 1,319
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCOLADE INC COM 00437E102 2,533 46,631 SH   DFND 15 28,741 0 17,890
ACCOLADE INC COM 00437E102 229 4,225 SH   DFND 22 4,225 0 0
ACCOLADE INC COM 00437E102 5,328 98,112 SH   DFND 48 98,112 0 0
ACCOLADE INC COM 00437E102 19 353 SH   OTR 49 0 353 0
ACCURAY INC COM 004397105 509 112,690 SH   DFND 15 80,593 0 32,097
ACCURAY INC COM 004397105 1,547 342,300 SH   OTR 22,83 342,300 0 0
ACCURAY INC COM 004397105 999 220,909 SH   DFND 48 220,909 0 0
ACCURAY INC COM 004397105 0 23 SH   DFND 23 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 47 34,182 SH   DFND 48 34,182 0 0
ACER THERAPEUTICS INC COM 00444P108 32 11,133 SH   DFND 48 11,133 0 0
ACI WORLDWIDE INC COM 004498101 35 934 SH   OTR 15,119 934 0 0
ACI WORLDWIDE INC COM 004498101 285 7,670 SH   DFND 15,22 7,670 0 0
ACI WORLDWIDE INC COM 004498101 17,470 470,383 SH   DFND 15 424,466 0 45,917
ACI WORLDWIDE INC COM 004498101 3,548 95,537 SH   OTR 22,87 95,537 0 0
ACI WORLDWIDE INC COM 004498101 4,957 133,477 SH   DFND 22 133,477 0 0
ACI WORLDWIDE INC COM 004498101 21 570 SH   DFND 4 570 0 0
ACI WORLDWIDE INC COM 004498101 19,188 516,649 SH   DFND 48 516,649 0 0
ACI WORLDWIDE INC COM 004498101 1,363 36,692 SH   DFND 49 36,462 0 230
ACI WORLDWIDE INC COM 004498101 248 6,675 SH   OTR 49 3,750 0 2,925
ACI WORLDWIDE INC COM 004498101 803 21,618 SH   DFND 59 21,618 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 267 15,186 SH   DFND 15 9,729 0 5,457
ACLARIS THERAPEUTICS INC COM 00461U105 2,108 120,056 SH   DFND 48 120,056 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 531 5,194 SH   DFND 15 5,194 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 629 6,150 SH   DFND 48 6,150 0 0
ACME UNITED CORP COM 004816104 659 14,787 SH   DFND 15 14,787 0 0
ACME UNITED CORP COM 004816104 66 1,489 SH   DFND 48 1,489 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACNB CORP COM 000868109 428 15,340 SH   DFND 15 15,340 0 0
ACNB CORP COM 000868109 104 3,725 SH   DFND 48 3,725 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 353 44,630 SH   DFND 15 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 49 6,163 SH   DFND 48 6,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,487 67,972 SH   DFND 15,22 67,972 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,748 39,274 SH   OTR 15,119 39,274 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,496 26,156 SH   OTR 15,118 26,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 373,693 3,915,480 SH   DFND 15 2,514,461 0 1,401,019
ACTIVISION BLIZZARD INC COM 00507V109 33,819 354,348 SH   DFND 22 354,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 406 4,253 SH   DFND 4 4,253 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214,919 2,251,880 SH   DFND 48 2,019,991 0 231,889
ACTIVISION BLIZZARD INC COM 00507V109 1,271 13,315 SH   OTR 49 3,307 10,008 0
ACTIVISION BLIZZARD INC COM 00507V109 16,277 170,552 SH   DFND 49 169,612 0 940
ACTIVISION BLIZZARD INC COM 00507V109 5,157 54,029 SH   DFND 59 52,882 0 1,147
ACTIVISION BLIZZARD INC COM 00507V109 50 520 SH   DFND 520 0 0
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ACUITY BRANDS INC COM 00508Y102 328 1,755 SH   OTR 15,119 1,755 0 0
ACUITY BRANDS INC COM 00508Y102 1,191 6,367 SH   OTR 22,69 6,367 0 0
ACUITY BRANDS INC COM 00508Y102 6,943 37,124 SH   DFND 22 37,124 0 0
ACUITY BRANDS INC COM 00508Y102 155 831 SH   DFND 4 831 0 0
ACUITY BRANDS INC COM 00508Y102 63 338 SH   DFND 40 338 0 0
ACUITY BRANDS INC COM 00508Y102 23,931 127,952 SH   DFND 48 117,009 0 10,943
ACUITY BRANDS INC COM 00508Y102 5,049 26,996 SH   DFND 49 26,915 0 81
ACUITY BRANDS INC COM 00508Y102 2 9 SH   OTR 49 0 9 0
ACUSHNET HOLDINGS CORP COM 005098108 8,274 167,494 SH   DFND 15 141,867 0 25,627
ACUSHNET HOLDINGS CORP COM 005098108 1,409 28,525 SH   OTR 22,121 28,525 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,242 126,358 SH   DFND 40 523 0 125,835
ACUSHNET HOLDINGS CORP COM 005098108 3,815 77,228 SH   DFND 48 77,228 0 0
ACUSHNET HOLDINGS CORP COM 005098108 35 706 SH   DFND 49 706 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 1 SH   DFND 1 0 0
ACUTUS MEDICAL INC COM 005111109 131 7,735 SH   DFND 15 1,134 0 6,601
ACUTUS MEDICAL INC COM 005111109 563 33,178 SH   DFND 48 33,178 0 0
ACV AUCTIONS INC-A COM 00091G104 134 5,237 SH   DFND 15 5,237 0 0
ACV AUCTIONS INC-A COM 00091G104 184 7,174 SH   DFND 48 7,174 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 273 51,670 SH   DFND 15 51,670 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 160 30,381 SH   DFND 48 30,381 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 76 SH   DFND 49 76 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 92 83,998 SH   DFND 48 83,998 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 4 SH   DFND 4 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 615 22,194 SH   DFND 15 22,194 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 35 1,258 SH   DFND 48 1,258 0 0
ADAPTHEALTH CORP COM 00653Q102 4,590 167,460 SH   DFND 15 97,065 0 70,395
ADAPTHEALTH CORP COM 00653Q102 5,026 183,369 SH   DFND 48 183,369 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8,752 214,191 SH   DFND 15 154,492 0 59,699
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 18,909 462,781 SH   DFND 15,22 462,781 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,303 31,887 SH   DFND 22 31,887 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 538 13,157 SH   DFND 42 13,157 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7,228 176,907 SH   DFND 48 144,725 0 32,182
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 150 3,680 SH   DFND 49 3,680 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 118 2,900 SH   OTR 49 0 2,900 0
ADASINA SOCIAL JUSTICE GLB ADAS 886364876 190 11,025 SH   DFND 49 11,025 0 0
ADDUS HOMECARE CORP COM 006739106 5,548 63,595 SH   DFND 15 53,098 0 10,497
ADDUS HOMECARE CORP COM 006739106 1,742 19,963 SH   OTR 22,114 19,963 0 0
ADDUS HOMECARE CORP COM 006739106 3,326 38,125 SH   DFND 22 38,125 0 0
ADDUS HOMECARE CORP COM 006739106 2 20 SH   DFND 4 20 0 0
ADDUS HOMECARE CORP COM 006739106 3,212 36,813 SH   DFND 48 36,813 0 0
ADDUS HOMECARE CORP COM 006739106 83 955 SH   DFND 49 955 0 0
ADDUS HOMECARE CORP COM 006739106 125 1,436 SH   DFND 59 1,360 0 76
ADECOAGRO SA COM L00849106 842 83,828 SH   DFND 48 83,828 0 0
ADICET BIO INC COM 007002108 518 50,312 SH   DFND 15 37,030 0 13,282
ADICET BIO INC COM 007002108 377 36,676 SH   DFND 48 36,676 0 0
ADIENT PLC ORD G0084W101 19,794 437,911 SH   DFND 15 358,386 0 79,525
ADIENT PLC ORD G0084W101 505 11,162 SH   OTR 15,119 11,162 0 0
ADIENT PLC ORD G0084W101 174 3,850 SH   DFND 15,22 3,850 0 0
ADIENT PLC ORD G0084W101 4,717 104,366 SH   DFND 22 104,366 0 0
ADIENT PLC ORD G0084W101 14 305 SH   DFND 4 305 0 0
ADIENT PLC ORD G0084W101 18,474 408,721 SH   DFND 48 408,721 0 0
ADIENT PLC ORD G0084W101 1,078 23,845 SH   DFND 49 23,607 0 238
ADIENT PLC ORD G0084W101 18 388 SH   OTR 49 213 175 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 59 1 0 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104 96 59,750 SH   DFND 48 59,750 0 0
ADOBE INC COM 00724F101 1,283,784 2,192,104 SH   DFND 15 1,384,693 0 807,411
ADOBE INC COM 00724F101 12,109 20,677 SH   OTR 15,119 20,677 0 0
ADOBE INC COM 00724F101 9,486 16,198 SH   OTR 15,118 16,198 0 0
ADOBE INC COM 00724F101 24,577 41,966 SH   DFND 15,22 41,966 0 0
ADOBE INC COM 00724F101 128,058 218,664 SH   DFND 22 218,664 0 0
ADOBE INC COM 00724F101 830 1,418 SH   OTR 4 579 395 444
ADOBE INC COM 00724F101 12,015 20,516 SH   DFND 4 20,516 0 0
ADOBE INC COM 00724F101 90 154 SH   DFND 40 154 0 0
ADOBE INC COM 00724F101 836,392 1,428,167 SH   DFND 48 1,281,333 0 146,834
ADOBE INC COM 00724F101 44,196 75,467 SH   OTR 49 51,085 23,813 569
ADOBE INC COM 00724F101 423,056 722,383 SH   DFND 49 708,662 126 13,595
ADOBE INC COM 00724F101 67,173 114,700 SH   DFND 51,22 114,700 0 0
ADOBE INC COM 00724F101 220,394 376,331 SH   OTR 51,94 376,331 0 0
ADOBE INC COM 00724F101 27,222 46,482 SH   OTR 51,48 46,482 0 0
ADOBE INC COM 00724F101 5,622 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 1,894,781 3,235,402 SH   DFND 51 2,227,007 0 1,008,395
ADOBE INC COM 00724F101 14,287 24,396 SH   DFND 59 23,977 0 419
ADOBE INC COM 00724F101 225 385 SH   OTR 0 385 0
ADOBE INC COM 00724F101 0 1 SH   DFND 1 0 0
ADT INC COM 00090Q103 45,371 4,204,899 SH   DFND 15 3,386,942 0 817,957
ADT INC COM 00090Q103 12,546 1,162,787 SH   DFND 22 1,162,787 0 0
ADT INC COM 00090Q103 4,470 414,271 SH   DFND 48 367,812 0 46,459
ADT INC COM 00090Q103 196 18,168 SH   DFND 49 18,168 0 0
ADT INC COM 00090Q103 1 72 SH   DFND 72 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 169 4,745 SH   DFND 15,22 4,745 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9,607 269,568 SH   DFND 15 223,009 0 46,559
ADTALEM GLOBAL EDUCATION INC COM 00737L103 14 399 SH   OTR 15,119 399 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,812 78,912 SH   DFND 22 78,912 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2 50 SH   DFND 4 50 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,679 215,468 SH   DFND 48 215,468 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 381 10,679 SH   DFND 49 10,679 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2 67 SH   OTR 49 0 67 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106 22,183 1,074,240 SH   DFND 15 864,700 0 209,540
ADTRAN INC COM 00738A106 10,809 523,418 SH   OTR 15,66 523,418 0 0
ADTRAN INC COM 00738A106 28,781 1,393,762 SH   DFND 22 1,393,762 0 0
ADTRAN INC COM 00738A106 18 890 SH   DFND 4 890 0 0
ADTRAN INC COM 00738A106 4,877 236,179 SH   DFND 48 236,179 0 0
ADTRAN INC COM 00738A106 1,221 59,115 SH   DFND 49 59,115 0 0
ADTRAN INC COM 00738A106 279 13,490 SH   OTR 49 11,510 1,980 0
ADVANCE AUTO PARTS INC COM 00751Y106 57,839 281,948 SH   DFND 15 175,806 0 106,142
ADVANCE AUTO PARTS INC COM 00751Y106 465 2,267 SH   OTR 15,118 2,267 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,154 5,625 SH   DFND 15,22 5,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 984 4,798 SH   OTR 15,119 4,798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,463 21,757 SH   DFND 22 21,757 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 470 SH   DFND 4 470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,377 187,076 SH   DFND 48 167,454 0 19,622
ADVANCE AUTO PARTS INC COM 00751Y106 2,328 11,349 SH   DFND 49 11,304 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,011 SH   OTR 49 776 235 0
ADVANCE AUTO PARTS INC COM 00751Y106 771 3,758 SH   DFND 59 3,681 0 77
ADVANCE AUTO PARTS INC COM 00751Y106 8 39 SH   DFND 39 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 16,045 137,646 SH   DFND 15 114,213 0 23,433
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 14,969 128,411 SH   OTR 22,71 128,411 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 980 8,410 SH   OTR 22,69 8,410 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10,108 86,709 SH   DFND 48 71,375 0 15,334
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 242 2,080 SH   DFND 49 2,080 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 485 65,500 SH   DFND 15 65,500 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 63 8,487 SH   DFND 48 8,487 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 17,844 158,321 SH   DFND 15 142,903 0 15,418
ADVANCED ENERGY INDUSTRIES COM 007973100 10,996 97,560 SH   DFND 22 97,560 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 626 5,556 SH   OTR 22,78 5,556 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,595 23,027 SH   OTR 22,114 23,027 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 63 559 SH   DFND 4 559 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,791 95,743 SH   DFND 48 95,743 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 51 450 SH   OTR 49 0 450 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,442 21,665 SH   DFND 49 21,665 0 0
ADVANCED MICRO DEVICES COM 007903107 4,756 50,637 SH   OTR 15,119 50,637 0 0
ADVANCED MICRO DEVICES COM 007903107 3,844 40,923 SH   OTR 15,118 40,923 0 0
ADVANCED MICRO DEVICES COM 007903107 10,092 107,442 SH   DFND 15,22 107,442 0 0
ADVANCED MICRO DEVICES COM 007903107 484,709 5,160,321 SH   DFND 15 3,113,112 0 2,047,209
ADVANCED MICRO DEVICES COM 007903107 47,696 507,778 SH   DFND 22 507,778 0 0
ADVANCED MICRO DEVICES COM 007903107 4,242 45,164 SH   DFND 4 45,164 0 0
ADVANCED MICRO DEVICES COM 007903107 291 3,093 SH   OTR 4 1,140 1,953 0
ADVANCED MICRO DEVICES COM 007903107 337,590 3,594,059 SH   DFND 48 3,221,304 0 372,755
ADVANCED MICRO DEVICES COM 007903107 6,238 66,412 SH   OTR 49 38,101 28,241 70
ADVANCED MICRO DEVICES COM 007903107 173,314 1,845,135 SH   DFND 49 1,825,198 1,170 18,767
ADVANCED MICRO DEVICES COM 007903107 5,010 53,334 SH   DFND 59 52,674 0 660
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 1 0 0
ADVANSIX INC COM 00773T101 4,186 140,197 SH   DFND 15 112,518 0 27,679
ADVANSIX INC COM 00773T101 2,116 70,865 SH   DFND 22 70,865 0 0
ADVANSIX INC COM 00773T101 2,044 68,463 SH   DFND 48 68,463 0 0
ADVANSIX INC COM 00773T101 1 17 SH   OTR 49 0 17 0
ADVANSIX INC COM 00773T101 262 8,767 SH   DFND 49 8,767 0 0
ADVANSIX INC COM 00773T101 2 65 SH   DFND 59 65 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 1,014 93,980 SH   DFND 15 29,376 0 64,604
ADVANTAGE SOLUTIONS INC COM 00791N102 1,920 177,938 SH   DFND 48 177,938 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 41 4,240 SH   DFND 15 0 0 4,240
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 378 39,237 SH   DFND 48 39,237 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 338 96,624 SH   DFND 15 20,347 0 76,277
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 726 207,536 SH   DFND 48 207,536 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 1,870 SH   DFND 49 1,870 0 0
AECOM COM 00766T100 200 3,155 SH   DFND 15,22 3,155 0 0
AECOM COM 00766T100 790 12,483 SH   OTR 15,119 12,483 0 0
AECOM COM 00766T100 40,025 632,103 SH   DFND 15 567,250 0 64,853
AECOM COM 00766T100 11,057 174,619 SH   DFND 22 174,619 0 0
AECOM COM 00766T100 142 2,240 SH   DFND 4 2,240 0 0
AECOM COM 00766T100 33,692 532,085 SH   DFND 48 489,035 0 43,050
AECOM COM 00766T100 5,310 83,855 SH   DFND 49 83,553 0 302
AECOM COM 00766T100 23 367 SH   OTR 49 200 167 0
AECOM COM 00766T100 2 32 SH   DFND 59 32 0 0
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 309 44,434 SH   DFND 15 9,060 0 35,374
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 717 102,967 SH   DFND 48 102,967 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 157 38,122 SH   DFND 49 38,122 0 0
AEGON N.V.-NY REG SHR NY R 007924103 7 1,696 SH   OTR 49 0 1,696 0
AEHR TEST SYSTEMS COM 00760J108 41 14,811 SH   DFND 48 14,811 0 0
AEMETIS INC COM 00770K202 193 17,312 SH   DFND 15 2,575 0 14,737
AEMETIS INC COM 00770K202 600 53,672 SH   DFND 48 53,672 0 0
AERCAP HOLDINGS NV SHS N00985106 796 15,535 SH   OTR 15,119 15,535 0 0
AERCAP HOLDINGS NV SHS N00985106 17,424 340,253 SH   DFND 15,22 340,253 0 0
AERCAP HOLDINGS NV SHS N00985106 5,602 109,387 SH   DFND 15 99,601 0 9,786
AERCAP HOLDINGS NV SHS N00985106 3,771 73,639 SH   DFND 22 73,639 0 0
AERCAP HOLDINGS NV SHS N00985106 550 10,732 SH   DFND 42 10,732 0 0
AERCAP HOLDINGS NV SHS N00985106 1,174 22,926 SH   DFND 48 22,926 0 0
AERCAP HOLDINGS NV SHS N00985106 476 9,300 SH   OTR 49 9,300 0 0
AERCAP HOLDINGS NV SHS N00985106 19 375 SH   DFND 49 375 0 0
AERCAP HOLDINGS NV SHS N00985106 35 692 SH   DFND 59 678 0 14
AERIE PHARMACEUTICALS INC COM 00771V108 513 32,017 SH   DFND 15 11,448 0 20,569
AERIE PHARMACEUTICALS INC COM 00771V108 834 52,101 SH   OTR 22,87 52,101 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,661 103,770 SH   DFND 48 103,770 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 210 SH   DFND 49 210 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 1,100 SH   OTR 49 0 1,100 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,187 314,506 SH   DFND 15 277,005 0 37,501
AEROJET ROCKETDYNE HOLDINGS COM 007800105 9,106 188,564 SH   DFND 22 188,564 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 64 1,335 SH   DFND 4 1,335 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,838 183,018 SH   DFND 48 183,018 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,508 31,228 SH   DFND 49 31,228 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROVIRONMENT INC COM 008073108 9,928 99,133 SH   OTR 15,66 99,133 0 0
AEROVIRONMENT INC COM 008073108 18,575 185,474 SH   DFND 15 145,809 0 39,665
AEROVIRONMENT INC COM 008073108 8,668 86,551 SH   DFND 22 86,551 0 0
AEROVIRONMENT INC COM 008073108 2,269 22,659 SH   OTR 22,114 22,659 0 0
AEROVIRONMENT INC COM 008073108 5 52 SH   DFND 4 52 0 0
AEROVIRONMENT INC COM 008073108 5,480 54,720 SH   DFND 48 54,720 0 0
AEROVIRONMENT INC COM 008073108 497 4,963 SH   DFND 49 4,963 0 0
AEROVIRONMENT INC COM 008073108 49 485 SH   OTR 49 0 485 0
AERSALE CORP COM 00810F106 72 5,739 SH   DFND 15 0 0 5,739
AERSALE CORP COM 00810F106 175 14,007 SH   DFND 48 14,007 0 0
AES CORP COM 00130H105 1,506 57,778 SH   OTR 15,119 57,778 0 0
AES CORP COM 00130H105 112,930 4,331,794 SH   DFND 15 3,223,957 0 1,107,837
AES CORP COM 00130H105 1,514 58,092 SH   DFND 15,22 58,092 0 0
AES CORP COM 00130H105 5,082 194,925 SH   OTR 15,118 194,925 0 0
AES CORP COM 00130H105 22,877 877,528 SH   DFND 22 877,528 0 0
AES CORP COM 00130H105 214 8,203 SH   DFND 4 8,203 0 0
AES CORP COM 00130H105 3 110 SH   OTR 4 110 0 0
AES CORP COM 00130H105 143 5,497 SH   DFND 42 5,497 0 0
AES CORP COM 00130H105 66,068 2,534,252 SH   DFND 48 2,333,046 0 201,206
AES CORP COM 00130H105 7,589 291,092 SH   DFND 49 288,617 0 2,475
AES CORP COM 00130H105 324 12,436 SH   OTR 49 7,349 4,997 90
AES CORP COM 00130H105 625 23,973 SH   DFND 59 23,784 0 189
AEVA TECHNOLOGIES INC COM 00835Q103 586 55,451 SH   DFND 15 39,683 0 15,768
AEVA TECHNOLOGIES INC COM 00835Q103 757 71,659 SH   DFND 48 71,659 0 0
AFC GAMMA INC COM 00109K105 95 4,606 SH   DFND 15 0 0 4,606
AFC GAMMA INC COM 00109K105 226 10,924 SH   DFND 48 10,924 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,435 210,331 SH   DFND 15 186,872 0 23,459
AFFILIATED MANAGERS GROUP COM 008252108 314 2,037 SH   OTR 15,119 2,037 0 0
AFFILIATED MANAGERS GROUP COM 008252108 462 2,995 SH   DFND 15,22 2,995 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,410 48,054 SH   DFND 22 48,054 0 0
AFFILIATED MANAGERS GROUP COM 008252108 101 652 SH   DFND 4 652 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,577 152,890 SH   DFND 48 140,393 0 12,497
AFFILIATED MANAGERS GROUP COM 008252108 3,462 22,447 SH   DFND 49 22,312 0 135
AFFILIATED MANAGERS GROUP COM 008252108 16 106 SH   OTR 49 0 106 0
AFFIMED NV COM N01045108 483 56,765 SH   DFND 15 22,604 0 34,161
AFFIMED NV COM N01045108 903 106,285 SH   OTR 22,69 106,285 0 0
AFFIMED NV COM N01045108 1,788 210,366 SH   DFND 48 210,366 0 0
AFFIMED NV COM N01045108 4 430 SH   DFND 49 430 0 0
AFFIRM HOLDINGS INC COM 00827B106 27,692 411,160 SH   DFND 15,22 411,160 0 0
AFFIRM HOLDINGS INC COM 00827B106 6,967 103,451 SH   DFND 15 91,722 0 11,729
AFFIRM HOLDINGS INC COM 00827B106 2,650 39,345 SH   DFND 22 39,345 0 0
AFFIRM HOLDINGS INC COM 00827B106 886 13,159 SH   DFND 42 13,159 0 0
AFFIRM HOLDINGS INC COM 00827B106 2,610 38,747 SH   DFND 48 38,747 0 0
AFFIRM HOLDINGS INC COM 00827B106 7 100 SH   DFND 49 100 0 0
AFLAC INC COM 001055102 1,158 21,584 SH   OTR 15,118 21,584 0 0
AFLAC INC COM 001055102 3,532 65,822 SH   OTR 15,119 65,822 0 0
AFLAC INC COM 001055102 133,414 2,486,291 SH   DFND 15 1,435,304 0 1,050,987
AFLAC INC COM 001055102 2,950 54,970 SH   DFND 15,22 54,970 0 0
AFLAC INC COM 001055102 2,266 42,232 SH   OTR 22,80 42,232 0 0
AFLAC INC COM 001055102 5,582 104,029 SH   DFND 22 104,029 0 0
AFLAC INC COM 001055102 56 1,039 SH   OTR 4 0 1,000 39
AFLAC INC COM 001055102 395 7,360 SH   DFND 4 7,360 0 0
AFLAC INC COM 001055102 103,873 1,935,760 SH   DFND 48 1,734,271 0 201,489
AFLAC INC COM 001055102 18,569 346,046 SH   DFND 49 344,052 0 1,994
AFLAC INC COM 001055102 2,814 52,441 SH   OTR 49 11,130 39,911 1,400
AFLAC INC COM 001055102 2,486 46,321 SH   DFND 59 45,040 0 1,281
AFLAC INC COM 001055102 0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 77 18,039 SH   DFND 48 18,039 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 47,491 364,254 SH   DFND 15 333,699 0 30,555
AGCO CORP COM 001084102 674 5,170 SH   DFND 15,22 5,170 0 0
AGCO CORP COM 001084102 361 2,771 SH   OTR 15,119 2,771 0 0
AGCO CORP COM 001084102 11,909 91,343 SH   DFND 22 91,343 0 0
AGCO CORP COM 001084102 130 997 SH   DFND 4 997 0 0
AGCO CORP COM 001084102 4,541 34,832 SH   DFND 40 34,832 0 0
AGCO CORP COM 001084102 31,583 242,239 SH   DFND 48 223,428 0 18,811
AGCO CORP COM 001084102 10 77 SH   OTR 49 0 77 0
AGCO CORP COM 001084102 3,412 26,168 SH   DFND 49 25,852 0 316
AGCO CORP COM 001084102 82 628 SH   DFND 59 442 0 186
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 147 27,923 SH   DFND 15 7,228 0 20,695
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 834 158,177 SH   DFND 48 158,177 0 0
AGENUS INC COM 00847G705 517 94,250 SH   DFND 15 38,568 0 55,682
AGENUS INC COM 00847G705 2,529 460,588 SH   DFND 48 460,588 0 0
AGENUS INC COM 00847G705 358 65,170 SH   DFND 59 65,170 0 0
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ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 10,078 44,440 SH   OTR 51,94 44,440 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,842 12,530 SH   DFND 51 6,230 0 6,300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,165 13,957 SH   DFND 59 13,428 0 529
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 190 840 SH   OTR 0 840 0
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ALICO INC COM 016230104 120 3,377 SH   DFND 48 3,377 0 0
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ALKERMES PLC SHS G01767105 12,743 519,713 SH   DFND 48 519,713 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,673 224,140 SH   OTR 22,96 224,140 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,741 323,310 SH   DFND 22 323,310 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 505 SH   DFND 4 505 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 342 16,408 SH   DFND 49 16,408 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 216 SH   OTR 49 52 164 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 358 9,304 SH   DFND 49 9,304 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 835 4,306 SH   DFND 49 4,306 0 0
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ALLEGION PLC ORD G0176J109 4,555 32,700 SH   DFND 22 32,700 0 0
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ALLEGION PLC ORD G0176J109 39,583 284,160 SH   DFND 48 256,721 0 27,439
ALLEGION PLC ORD G0176J109 2,903 20,838 SH   DFND 49 20,788 0 50
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ALLEGION PLC ORD G0176J109 320 2,299 SH   DFND 59 2,192 0 107
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ALLEGRO MICROSYSTEMS INC COM 01749D105 2,111 76,210 SH   DFND 48 61,461 0 14,749
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ALLIANCE DATA SYSTEMS CORP COM 018581108 365 3,500 SH   DFND 15,22 3,500 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 61 590 SH   OTR 49 455 135 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,979 38,188 SH   DFND 49 38,030 0 158
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 4 SH   DFND 59 4 0 0
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ALLIANCE RESOURCE PARTNERS UT L 01877R108 117 16,188 SH   DFND 49 16,188 0 0
ALLIANCE RESOURCE PARTNERS UT L 01877R108 0 1 SH   DFND 1 0 0
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ALLIANT ENERGY CORP COM 018802108 51,522 923,996 SH   DFND 15 525,442 0 398,554
ALLIANT ENERGY CORP COM 018802108 1,135 20,350 SH   OTR 15,119 20,350 0 0
ALLIANT ENERGY CORP COM 018802108 481 8,630 SH   OTR 15,118 8,630 0 0
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ALLIANT ENERGY CORP COM 018802108 64,837 1,162,790 SH   DFND 48 1,087,772 0 75,018
ALLIANT ENERGY CORP COM 018802108 5,639 101,125 SH   DFND 49 101,125 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,744 SH   OTR 49 1,072 2,672 0
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ALLIED MOTION TECHNOLOGIES COM 019330109 1,327 38,417 SH   OTR 22,83 38,417 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,012 29,321 SH   DFND 48 29,321 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101 17,119 430,769 SH   DFND 15 377,450 0 53,319
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ALLISON TRANSMISSION HOLDING COM 01973R101 1,817 45,728 SH   DFND 59 44,256 0 1,472
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ALLOGENE THERAPEUTICS INC COM 019770106 4,200 161,052 SH   DFND 48 161,052 0 0
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ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13,549 731,993 SH   DFND 15 597,211 0 134,782
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,606 356,865 SH   DFND 22 356,865 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 78 4,240 SH   DFND 4 4,240 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,335 342,255 SH   DFND 48 342,255 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,123 60,669 SH   DFND 49 60,669 0 0
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ALLSTATE CORP COM 020002101 2,261 17,331 SH   DFND 59 16,569 0 762
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ALLY FINANCIAL INC COM 02005N100 5,369 107,733 SH   OTR 15,118 107,733 0 0
ALLY FINANCIAL INC COM 02005N100 85,750 1,720,514 SH   DFND 15 1,520,791 0 199,723
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,180 12,857 SH   DFND 22 12,857 0 0
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ANNEXON INC COM 03589W102 1,406 62,465 SH   DFND 48 62,465 0 0
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ANNOVIS BIO COM 03615A108 575 6,721 SH   DFND 48 6,721 0 0
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ANSYS INC COM 03662Q105 3 9 SH   OTR 4 9 0 0
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ANSYS INC COM 03662Q105 13,974 40,264 SH   DFND 49 40,068 0 196
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ANSYS INC COM 03662Q105 13,084 37,700 SH   DFND 51,22 37,700 0 0
ANSYS INC COM 03662Q105 2,184 6,292 SH   DFND 59 6,078 0 214
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ANTARES PHARMA INC COM 036642106 1,789 410,207 SH   DFND 48 410,207 0 0
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AON PLC-CLASS A SHS G0403H108 3,370 14,114 SH   OTR 49 6,231 7,873 10
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APA CORP COM 03743Q108 23 1,045 SH   DFND 4 1,045 0 0
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APA CORP COM 03743Q108 1,620 74,910 SH   DFND 49 74,910 0 0
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APARTMENT INCOME REIT CO COM 03750L109 80 1,689 SH   DFND 4 1,689 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,260 19,936 SH   OTR 22,69 19,936 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,445 149,443 SH   DFND 48 149,443 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 19 300 SH   DFND 49 300 0 0
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API GROUP CORP COM 00187Y100 8,100 387,757 SH   DFND 48 387,757 0 0
API GROUP CORP COM 00187Y100 20 950 SH   DFND 49 950 0 0
API GROUP CORP COM 00187Y100 73 3,491 SH   DFND 59 3,491 0 0
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APOGEE ENTERPRISES INC COM 037598109 2,739 67,241 SH   DFND 22 67,241 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03768E105 163 2,624 SH   OTR 15,119 2,624 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03768E105 527 8,471 SH   OTR 49 8,471 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 318 5,110 SH   DFND 49 5,110 0 0
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APPLE INC COM 037833100 626,780 4,576,376 SH   DFND 40 4,205,609 0 370,767
APPLE INC COM 037833100 8,272 60,398 SH   DFND 42 60,398 0 0
APPLE INC COM 037833100 7,274,901 53,116,979 SH   DFND 48 48,290,343 0 4,826,636
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APPLE INC COM 037833100 55,261 403,480 SH   DFND 59 385,531 0 17,949
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APPLIED MATERIALS INC COM 038222105 11,455 80,445 SH   DFND 15,22 80,445 0 0
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APPLIED MATERIALS INC COM 038222105 72,661 510,263 SH   DFND 49 504,893 400 4,970
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APREA THERAPEUTICS INC COM 03836J102 1 140 SH   DFND 49 140 0 0
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ARCH CAPITAL GROUP LTD ORD G0450A105 730 18,754 SH   OTR 15,119 18,754 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 14,287 366,902 SH   DFND 22 366,902 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102 3,117 51,438 SH   OTR 15,119 51,438 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 130,852 2,159,276 SH   DFND 15 1,266,380 0 892,896
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ATLANTIC CAPITAL BANCSHARES COM 048269203 1,133 44,496 SH   DFND 48 44,496 0 0
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ATLANTIC UNION BANKSHARES CO COM 04911A107 6,748 186,306 SH   DFND 48 186,306 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 26 715 SH   DFND 49 715 0 0
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ATLANTICUS HOLDINGS CORP COM 04914Y102 301 7,580 SH   DFND 15 6,879 0 701
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 9,940 38,700 SH   DFND 22 38,700 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 113,003 439,940 SH   DFND 49 434,635 188 5,117
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,501 9,737 SH   DFND 59 9,439 0 298
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ATN INTERNATIONAL INC COM 00215F107 3,796 83,448 SH   DFND 15 71,745 0 11,703
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CHOICEONE FINANCIAL SVCS INC COM 170386106 323 13,355 SH   DFND 15 13,355 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 68 2,803 SH   DFND 48 2,803 0 0
CHROMADEX CORP COM 171077407 627 63,569 SH   DFND 15 57,468 0 6,101
CHROMADEX CORP COM 171077407 1,162 117,807 SH   DFND 48 117,807 0 0
CHROMADEX CORP COM 171077407 2 240 SH   DFND 49 240 0 0
CHROMADEX CORP COM 171077407 0 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104 255,701 1,608,789 SH   DFND 15 851,184 0 757,605
CHUBB LTD COM H1467J104 5,660 35,610 SH   OTR 15,119 35,610 0 0
CHUBB LTD COM H1467J104 6,251 39,331 SH   DFND 15,22 39,331 0 0
CHUBB LTD COM H1467J104 2,416 15,200 SH   OTR 15,118 15,200 0 0
CHUBB LTD COM H1467J104 31,284 196,832 SH   DFND 22 196,832 0 0
CHUBB LTD COM H1467J104 259 1,630 SH   DFND 4 1,630 0 0
CHUBB LTD COM H1467J104 547 3,440 SH   OTR 4 150 3,237 53
CHUBB LTD COM H1467J104 206,937 1,301,979 SH   DFND 48 1,167,695 0 134,284
CHUBB LTD COM H1467J104 6,250 39,321 SH   OTR 49 14,777 24,044 500
CHUBB LTD COM H1467J104 30,064 189,152 SH   DFND 49 188,282 0 870
CHUBB LTD COM H1467J104 1,436 9,032 SH   DFND 59 8,436 0 596
CHUBB LTD COM H1467J104 0 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104 226 1,421 SH   OTR 0 1,421 0
CHURCH & DWIGHT CO INC COM 171340102 1,188 13,938 SH   OTR 15,119 13,938 0 0
CHURCH & DWIGHT CO INC COM 171340102 703 8,247 SH   OTR 15,118 8,247 0 0
CHURCH & DWIGHT CO INC COM 171340102 78,937 926,279 SH   DFND 15 531,478 0 394,801
CHURCH & DWIGHT CO INC COM 171340102 1,805 21,184 SH   DFND 15,22 21,184 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,005 82,199 SH   DFND 22 82,199 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,041 106,090 SH   OTR 22,71 106,090 0 0
CHURCH & DWIGHT CO INC COM 171340102 93 1,091 SH   DFND 4 1,091 0 0
CHURCH & DWIGHT CO INC COM 171340102 60,583 710,905 SH   DFND 48 635,703 0 75,202
CHURCH & DWIGHT CO INC COM 171340102 165 1,940 SH   OTR 49 1,440 500 0
CHURCH & DWIGHT CO INC COM 171340102 9,360 109,837 SH   DFND 49 109,657 0 180
CHURCH & DWIGHT CO INC COM 171340102 515 6,038 SH   DFND 59 6,038 0 0
CHURCH & DWIGHT CO INC COM 171340102 886 10,400 SH   DFND 10,400 0 0
CHURCHILL CAPITAL CORP IV-A CL A 171439102 223 7,740 SH   DFND 49 7,740 0 0
CHURCHILL DOWNS INC COM 171484108 33,358 168,256 SH   DFND 15 152,216 0 16,040
CHURCHILL DOWNS INC COM 171484108 143 720 SH   DFND 15,22 720 0 0
CHURCHILL DOWNS INC COM 171484108 55 275 SH   OTR 15,119 275 0 0
CHURCHILL DOWNS INC COM 171484108 7,969 40,194 SH   DFND 22 40,194 0 0
CHURCHILL DOWNS INC COM 171484108 100 504 SH   DFND 4 504 0 0
CHURCHILL DOWNS INC COM 171484108 23,460 118,330 SH   DFND 48 118,069 0 261
CHURCHILL DOWNS INC COM 171484108 24 119 SH   OTR 49 0 119 0
CHURCHILL DOWNS INC COM 171484108 2,739 13,816 SH   DFND 49 13,749 0 67
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101 2,727 73,179 SH   DFND 15 58,751 0 14,428
CHUY'S HOLDINGS INC COM 171604101 1,859 49,898 SH   DFND 22 49,898 0 0
CHUY'S HOLDINGS INC COM 171604101 978 26,251 SH   OTR 22,114 26,251 0 0
CHUY'S HOLDINGS INC COM 171604101 1,755 47,105 SH   DFND 48 47,105 0 0
CHUY'S HOLDINGS INC COM 171604101 152 4,090 SH   DFND 49 4,090 0 0
CI FINANCIAL CORP COM 125491100 1,612 87,720 SH   DFND 15 87,720 0 0
CI FINANCIAL CORP COM 125491100 108 5,900 SH   DFND 48 5,900 0 0
CI FINANCIAL CORP COM 125491100 165 8,967 SH   DFND 59 8,428 0 539
CI FINANCIAL CORP COM 125491100 0 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 701 77,456 SH   DFND 15 74,356 0 3,100
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 1,701 187,941 SH   DFND 48 187,941 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 0 1 SH   DFND 1 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 3 358 SH   DFND 49 358 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 1,451 196,047 SH   DFND 59 194,529 0 1,518
CIENA CORP COM 171779309 272 4,782 SH   OTR 15,119 4,782 0 0
CIENA CORP COM 171779309 79,169 1,391,608 SH   DFND 15 1,304,307 0 87,301
CIENA CORP COM 171779309 393 6,900 SH   DFND 15,22 6,900 0 0
CIENA CORP COM 171779309 25,171 442,443 SH   DFND 22 442,443 0 0
CIENA CORP COM 171779309 108 1,891 SH   DFND 4 1,891 0 0
CIENA CORP COM 171779309 92 1,613 SH   DFND 42 1,613 0 0
CIENA CORP COM 171779309 35,234 619,330 SH   DFND 48 573,095 0 46,235
CIENA CORP COM 171779309 4,715 82,873 SH   DFND 49 82,563 0 310
CIENA CORP COM 171779309 3,283 57,710 SH   OTR 49 510 57,200 0
CIENA CORP COM 171779309 2,481 43,606 SH   DFND 59 41,731 0 1,875
CIGNA CORP COM 125523100 7,119 30,030 SH   DFND 15,22 30,030 0 0
CIGNA CORP COM 125523100 2,763 11,655 SH   OTR 15,118 11,655 0 0
CIGNA CORP COM 125523100 314,578 1,326,940 SH   DFND 15 746,303 0 580,637
CIGNA CORP COM 125523100 6,541 27,592 SH   OTR 15,119 27,592 0 0
CIGNA CORP COM 125523100 13,341 56,274 SH   DFND 22 56,274 0 0
CIGNA CORP COM 125523100 96 406 SH   OTR 4 86 278 42
CIGNA CORP COM 125523100 639 2,694 SH   DFND 4 2,694 0 0
CIGNA CORP COM 125523100 49 206 SH   DFND 40 206 0 0
CIGNA CORP COM 125523100 266,745 1,125,174 SH   DFND 48 1,022,815 0 102,359
CIGNA CORP COM 125523100 58,409 246,380 SH   DFND 49 237,106 0 9,274
CIGNA CORP COM 125523100 9,397 39,640 SH   OTR 49 24,274 15,366 0
CIGNA CORP COM 125523100 5,517 23,271 SH   DFND 59 22,089 0 1,182
CIGNA CORP COM 125523100 0 1 SH   DFND 1 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 112 12,487 SH   DFND 15 12,487 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 8 908 SH   DFND 48 908 0 0
CIMAREX ENERGY CO COM 171798101 7,689 106,124 SH   OTR 15,66 106,124 0 0
CIMAREX ENERGY CO COM 171798101 289 3,992 SH   OTR 15,119 3,992 0 0
CIMAREX ENERGY CO COM 171798101 333 4,600 SH   DFND 15,22 4,600 0 0
CIMAREX ENERGY CO COM 171798101 58,602 808,864 SH   DFND 15 730,483 0 78,381
CIMAREX ENERGY CO COM 171798101 11,966 165,159 SH   DFND 22 165,159 0 0
CIMAREX ENERGY CO COM 171798101 7 100 SH   DFND 4 100 0 0
CIMAREX ENERGY CO COM 171798101 26,869 370,858 SH   DFND 48 340,543 0 30,315
CIMAREX ENERGY CO COM 171798101 16 220 SH   OTR 49 0 220 0
CIMAREX ENERGY CO COM 171798101 921 12,708 SH   DFND 49 12,488 0 220
CIMAREX ENERGY CO COM 171798101 336 4,632 SH   DFND 59 4,352 0 280
CIMPRESS PLC SHS G2143T103 1,818 16,766 SH   DFND 15 9,724 0 7,042
CIMPRESS PLC SHS G2143T103 4,591 42,347 SH   DFND 48 42,347 0 0
CIMPRESS PLC SHS G2143T103 285 2,626 SH   DFND 49 2,626 0 0
CINCINNATI BELL INC COM 171871502 3,024 196,099 SH   DFND 15 157,121 0 38,978
CINCINNATI BELL INC COM 171871502 1,961 127,175 SH   DFND 22 127,175 0 0
CINCINNATI BELL INC COM 171871502 49 3,210 SH   DFND 4 3,210 0 0
CINCINNATI BELL INC COM 171871502 1,808 117,246 SH   DFND 48 117,246 0 0
CINCINNATI BELL INC COM 171871502 644 41,778 SH   DFND 49 41,778 0 0
CINCINNATI BELL INC COM 171871502 0 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101 603 5,170 SH   OTR 15,118 5,170 0 0
CINCINNATI FINANCIAL CORP COM 172062101 65,707 563,429 SH   DFND 15 324,848 0 238,581
CINCINNATI FINANCIAL CORP COM 172062101 1,461 12,526 SH   OTR 15,119 12,526 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,565 13,422 SH   DFND 15,22 13,422 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,370 46,043 SH   DFND 22 46,043 0 0
CINCINNATI FINANCIAL CORP COM 172062101 157 1,344 SH   DFND 4 1,344 0 0
CINCINNATI FINANCIAL CORP COM 172062101 52,665 451,594 SH   DFND 48 406,039 0 45,555
CINCINNATI FINANCIAL CORP COM 172062101 218 1,866 SH   OTR 49 137 1,604 125
CINCINNATI FINANCIAL CORP COM 172062101 5,607 48,077 SH   DFND 49 47,998 0 79
CINCINNATI FINANCIAL CORP COM 172062101 313 2,688 SH   DFND 59 2,651 0 37
CINEDIGM CORP - A COM 172406209 72 56,021 SH   DFND 48 56,021 0 0
CINEMARK HOLDINGS INC COM 17243V102 111 5,075 SH   DFND 15,22 5,075 0 0
CINEMARK HOLDINGS INC COM 17243V102 222 10,110 SH   OTR 15,119 10,110 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,241 466,540 SH   DFND 15 407,278 0 59,262
CINEMARK HOLDINGS INC COM 17243V102 2,619 119,300 SH   DFND 22 119,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 470 SH   DFND 4 470 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,671 486,161 SH   DFND 48 486,161 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 10 SH   OTR 49 10 0 0
CINEMARK HOLDINGS INC COM 17243V102 693 31,582 SH   DFND 49 31,352 0 230
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   DFND 1 0 0
CINTAS CORP COM 172908105 2,931 7,674 SH   DFND 15,22 7,674 0 0
CINTAS CORP COM 172908105 144,483 378,227 SH   DFND 15 236,027 0 142,200
CINTAS CORP COM 172908105 1,136 2,973 SH   OTR 15,118 2,973 0 0
CINTAS CORP COM 172908105 1,736 4,545 SH   OTR 15,119 4,545 0 0
CINTAS CORP COM 172908105 12,479 32,668 SH   DFND 22 32,668 0 0
CINTAS CORP COM 172908105 218 571 SH   DFND 4 571 0 0
CINTAS CORP COM 172908105 107,441 281,259 SH   DFND 48 253,957 0 27,302
CINTAS CORP COM 172908105 588 1,540 SH   OTR 49 237 1,062 241
CINTAS CORP COM 172908105 10,040 26,282 SH   DFND 49 26,227 0 55
CINTAS CORP COM 172908105 1,080 2,827 SH   DFND 59 2,820 0 7
CINTAS CORP COM 172908105 0 1 SH   DFND 1 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 2,504 76,809 SH   DFND 15 67,143 0 9,666
CIRCOR INTERNATIONAL INC COM 17273K109 1,669 51,201 SH   DFND 22 51,201 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 1,451 44,522 SH   DFND 48 44,522 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 42 1,282 SH   DFND 49 1,282 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 0 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100 39 463 SH   OTR 15,119 463 0 0
CIRRUS LOGIC INC COM 172755100 224 2,630 SH   DFND 15,22 2,630 0 0
CIRRUS LOGIC INC COM 172755100 22,229 261,149 SH   DFND 15 235,887 0 25,262
CIRRUS LOGIC INC COM 172755100 5,447 63,995 SH   DFND 22 63,995 0 0
CIRRUS LOGIC INC COM 172755100 81 956 SH   DFND 4 956 0 0
CIRRUS LOGIC INC COM 172755100 17,907 210,368 SH   DFND 48 192,720 0 17,648
CIRRUS LOGIC INC COM 172755100 2,001 23,506 SH   DFND 49 23,386 0 120
CIRRUS LOGIC INC COM 172755100 1,018 11,958 SH   DFND 59 11,660 0 298
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102 19,603 369,861 SH   DFND 15,22 369,861 0 0
CISCO SYSTEMS INC COM 17275R102 18,423 347,606 SH   OTR 15,118 347,606 0 0
CISCO SYSTEMS INC COM 17275R102 1,388,419 26,196,594 SH   DFND 15 19,047,222 0 7,149,372
CISCO SYSTEMS INC COM 17275R102 16,405 309,523 SH   OTR 15,119 309,523 0 0
CISCO SYSTEMS INC COM 17275R102 81,729 1,542,048 SH   DFND 22 1,542,048 0 0
CISCO SYSTEMS INC COM 17275R102 4,539 85,637 SH   DFND 4 85,637 0 0
CISCO SYSTEMS INC COM 17275R102 1,756 33,124 SH   OTR 4 3,100 29,765 259
CISCO SYSTEMS INC COM 17275R102 305,912 5,771,926 SH   DFND 40 5,771,926 0 0
CISCO SYSTEMS INC COM 17275R102 14,198 267,895 SH   DFND 40,22 267,895 0 0
CISCO SYSTEMS INC COM 17275R102 421 7,934 SH   DFND 42 7,934 0 0
CISCO SYSTEMS INC COM 17275R102 666,399 12,573,574 SH   DFND 48 11,305,529 0 1,268,045
CISCO SYSTEMS INC COM 17275R102 30,126 568,406 SH   OTR 49 211,451 335,775 21,180
CISCO SYSTEMS INC COM 17275R102 138,301 2,609,453 SH   DFND 49 2,561,703 0 47,750
CISCO SYSTEMS INC COM 17275R102 151,527 2,859,004 SH   OTR 51,94 2,859,004 0 0
CISCO SYSTEMS INC COM 17275R102 44,992 848,900 SH   DFND 51,22 848,900 0 0
CISCO SYSTEMS INC COM 17275R102 18,035 340,289 SH   OTR 51,48 340,289 0 0
CISCO SYSTEMS INC COM 17275R102 970,480 18,310,934 SH   DFND 51 11,657,612 0 6,653,322
CISCO SYSTEMS INC COM 17275R102 17,021 321,157 SH   DFND 59 313,370 0 7,787
CISCO SYSTEMS INC COM 17275R102 0 1 SH   DFND 1 0 0
CIT GROUP INC COM 125581801 22,496 436,049 SH   DFND 15 344,417 0 91,632
CIT GROUP INC COM 125581801 445 8,632 SH   OTR 15,119 8,632 0 0
CIT GROUP INC COM 125581801 5,328 103,269 SH   DFND 22 103,269 0 0
CIT GROUP INC COM 125581801 134 2,600 SH   DFND 4 2,600 0 0
CIT GROUP INC COM 125581801 21,911 424,707 SH   DFND 48 424,707 0 0
CIT GROUP INC COM 125581801 15 284 SH   OTR 49 0 284 0
CIT GROUP INC COM 125581801 5,874 113,867 SH   DFND 49 113,572 0 295
CIT GROUP INC COM 125581801 32 617 SH   DFND 59 617 0 0
CIT GROUP INC COM 125581801 0 1 SH   DFND 1 0 0
CITI TRENDS INC COM 17306X102 1,698 19,517 SH   DFND 15 14,918 0 4,599
CITI TRENDS INC COM 17306X102 1,995 22,930 SH   DFND 48 22,930 0 0
CITIGROUP INC COM 172967424 1,316,460 18,607,213 SH   DFND 15 4,781,888 0 13,825,325
CITIGROUP INC COM 172967424 18,197 257,208 SH   OTR 15,119 257,208 0 0
CITIGROUP INC COM 172967424 4,960 70,101 SH   OTR 15,118 70,101 0 0
CITIGROUP INC COM 172967424 12,824 181,253 SH   DFND 15,22 181,253 0 0
CITIGROUP INC COM 172967424 23,500 332,150 SH   DFND 22 332,150 0 0
CITIGROUP INC COM 172967424 922 13,026 SH   DFND 4 12,616 0 410
CITIGROUP INC COM 172967424 46 646 SH   OTR 4 0 540 106
CITIGROUP INC COM 172967424 656,404 9,277,802 SH   DFND 40 8,882,616 0 395,186
CITIGROUP INC COM 172967424 14,676 207,428 SH   OTR 40 207,428 0 0
CITIGROUP INC COM 172967424 34,704 490,516 SH   DFND 40,22 490,516 0 0
CITIGROUP INC COM 172967424 3,831 54,147 SH   DFND 42 54,147 0 0
CITIGROUP INC COM 172967424 430,945 6,091,097 SH   DFND 48 5,470,868 0 620,229
CITIGROUP INC COM 172967424 33,454 472,855 SH   DFND 49 469,480 0 3,375
CITIGROUP INC COM 172967424 3,260 46,075 SH   OTR 49 36,387 7,099 2,589
CITIGROUP INC COM 172967424 1,025 14,493 SH   DFND 59 13,841 0 652
CITIGROUP INC COM 172967424 1 12 SH   DFND 12 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 293 84,093 SH   DFND 15 11,982 0 72,111
CITIUS PHARMACEUTICALS INC COM 17322U207 864 248,215 SH   DFND 48 248,215 0 0
CITIZENS & NORTHERN CORP COM 172922106 2,135 87,149 SH   DFND 15 72,343 0 14,806
CITIZENS & NORTHERN CORP COM 172922106 842 34,379 SH   DFND 48 34,379 0 0
CITIZENS & NORTHERN CORP COM 172922106 3 110 SH   DFND 49 110 0 0
CITIZENS & NORTHERN CORP COM 172922106 0 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,775 38,700 SH   DFND 15,22 38,700 0 0
CITIZENS FINANCIAL GROUP COM 174610105 86,211 1,879,457 SH   DFND 15 1,185,691 0 693,766
CITIZENS FINANCIAL GROUP COM 174610105 661 14,420 SH   OTR 15,118 14,420 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,017 43,975 SH   OTR 15,119 43,975 0 0
CITIZENS FINANCIAL GROUP COM 174610105 18,735 408,430 SH   DFND 22 408,430 0 0
CITIZENS FINANCIAL GROUP COM 174610105 237 5,170 SH   DFND 4 5,170 0 0
CITIZENS FINANCIAL GROUP COM 174610105 77 1,672 SH   DFND 42 1,672 0 0
CITIZENS FINANCIAL GROUP COM 174610105 59,842 1,304,590 SH   DFND 48 1,176,621 0 127,969
CITIZENS FINANCIAL GROUP COM 174610105 920 20,051 SH   OTR 49 19,737 314 0
CITIZENS FINANCIAL GROUP COM 174610105 8,546 186,301 SH   DFND 49 185,751 0 550
CITIZENS FINANCIAL GROUP COM 174610105 1,121 24,449 SH   DFND 59 23,721 0 728
CITIZENS FINANCIAL GROUP COM 174610105 0 1 SH   DFND 1 0 0
CITIZENS HOLDING COMPANY COM 174715102 142 7,666 SH   DFND 15 7,666 0 0
CITIZENS HOLDING COMPANY COM 174715102 51 2,771 SH   DFND 48 2,771 0 0
CITIZENS HOLDING COMPANY COM 174715102 0 1 SH   DFND 1 0 0
CITIZENS INC CL A 174740100 320 60,487 SH   DFND 15 10,382 0 50,105
CITIZENS INC CL A 174740100 607 114,796 SH   DFND 48 114,796 0 0
CITRIX SYSTEMS INC COM 177376100 498 4,245 SH   OTR 15,118 4,245 0 0
CITRIX SYSTEMS INC COM 177376100 745 6,351 SH   OTR 15,119 6,351 0 0
CITRIX SYSTEMS INC COM 177376100 67,490 575,506 SH   DFND 15 378,577 0 196,929
CITRIX SYSTEMS INC COM 177376100 1,252 10,680 SH   DFND 15,22 10,680 0 0
CITRIX SYSTEMS INC COM 177376100 3,883 33,111 SH   DFND 22 33,111 0 0
CITRIX SYSTEMS INC COM 177376100 170 1,448 SH   DFND 4 1,448 0 0
CITRIX SYSTEMS INC COM 177376100 43,171 368,132 SH   DFND 48 330,615 0 37,517
CITRIX SYSTEMS INC COM 177376100 3,963 33,790 SH   DFND 49 33,790 0 0
CITRIX SYSTEMS INC COM 177376100 597 5,090 SH   OTR 49 3,164 1,926 0
CITRIX SYSTEMS INC COM 177376100 492 4,196 SH   DFND 59 4,196 0 0
CITY HOLDING CO COM 177835105 10,920 145,137 SH   DFND 15 130,711 0 14,426
CITY HOLDING CO COM 177835105 1,133 15,060 SH   OTR 22,83 15,060 0 0
CITY HOLDING CO COM 177835105 2,988 39,718 SH   DFND 22 39,718 0 0
CITY HOLDING CO COM 177835105 18 240 SH   DFND 4 240 0 0
CITY HOLDING CO COM 177835105 2,789 37,074 SH   DFND 48 37,074 0 0
CITY HOLDING CO COM 177835105 1,134 15,074 SH   DFND 49 15,074 0 0
CITY HOLDING CO COM 177835105 0 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101 620 49,846 SH   DFND 15 10,424 0 39,422
CITY OFFICE REIT INC COM 178587101 1,902 152,994 SH   DFND 48 152,994 0 0
CITY OFFICE REIT INC COM 178587101 127 10,219 SH   DFND 49 10,219 0 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 1 0 0
CIVISTA BANCSHARES INC COM 178867107 1,011 45,764 SH   DFND 15 35,545 0 10,219
CIVISTA BANCSHARES INC COM 178867107 812 36,723 SH   DFND 48 36,723 0 0
CLARIVATE PLC ORD G21810109 70,172 2,548,911 SH   DFND 15,22 2,548,911 0 0
CLARIVATE PLC ORD G21810109 45,862 1,665,909 SH   DFND 15 1,016,116 0 649,793
CLARIVATE PLC ORD G21810109 29,912 1,086,521 SH   DFND 22 1,086,521 0 0
CLARIVATE PLC ORD G21810109 41 1,500 SH   DFND 4 1,500 0 0
CLARIVATE PLC ORD G21810109 2,050 74,457 SH   DFND 42 74,457 0 0
CLARIVATE PLC ORD G21810109 18,948 688,267 SH   DFND 48 564,799 0 123,468
CLARIVATE PLC ORD G21810109 1,413 51,331 SH   OTR 49 48,061 3,270 0
CLARIVATE PLC ORD G21810109 2,485 90,270 SH   DFND 49 90,270 0 0
CLARIVATE PLC ORD G21810109 230 8,352 SH   DFND 59 7,121 0 1,231
CLARUS CORP COM 18270P109 2,160 84,037 SH   DFND 15 80,859 0 3,178
CLARUS CORP COM 18270P109 1,143 44,470 SH   OTR 22,78 44,470 0 0
CLARUS CORP COM 18270P109 1,474 57,337 SH   DFND 48 57,337 0 0
CLARUS CORP COM 18270P109 20 794 SH   OTR 49 0 794 0
CLEAN ENERGY FUELS CORP COM 184499101 4,249 418,573 SH   DFND 15 296,115 0 122,458
CLEAN ENERGY FUELS CORP COM 184499101 3,523 347,109 SH   DFND 48 347,109 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,004 SH   DFND 49 1,004 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 6 SH   DFND 6 0 0
CLEAN HARBORS INC COM 184496107 226 2,422 SH   OTR 15,119 2,422 0 0
CLEAN HARBORS INC COM 184496107 24,786 266,118 SH   DFND 15 242,122 0 23,996
CLEAN HARBORS INC COM 184496107 242 2,600 SH   DFND 15,22 2,600 0 0
CLEAN HARBORS INC COM 184496107 10,053 107,936 SH   DFND 22 107,936 0 0
CLEAN HARBORS INC COM 184496107 27 285 SH   DFND 4 285 0 0
CLEAN HARBORS INC COM 184496107 17,284 185,573 SH   DFND 48 169,997 0 15,576
CLEAN HARBORS INC COM 184496107 1,946 20,897 SH   DFND 49 20,797 0 100
CLEAN HARBORS INC COM 184496107 10 108 SH   OTR 49 108 0 0
CLEAN HARBORS INC COM 184496107 0 1 SH   DFND 59 1 0 0
CLEANSPARK INC COM 18452B209 403 24,189 SH   DFND 15 3,400 0 20,789
CLEANSPARK INC COM 18452B209 1,410 84,731 SH   DFND 48 84,731 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 1,165 441,449 SH   DFND 15 150,217 0 291,232
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 2,434 921,876 SH   DFND 48 921,876 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 0 1 SH   DFND 1 0 0
CLEARFIELD INC COM 18482P103 392 10,473 SH   DFND 15 8,784 0 1,689
CLEARFIELD INC COM 18482P103 1,003 26,780 SH   DFND 48 26,780 0 0
CLEARFIELD INC COM 18482P103 41 1,090 SH   DFND 49 1,090 0 0
CLEARPOINT NEURO INC COM 18507C103 84 4,405 SH   DFND 15 2,040 0 2,365
CLEARPOINT NEURO INC COM 18507C103 745 39,033 SH   DFND 48 39,033 0 0
CLEARPOINT NEURO INC COM 18507C103 0 2 SH   DFND 2 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 93 19,103 SH   DFND 48 19,103 0 0
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DHI GROUP INC COM 23331S100 118 34,808 SH   DFND 48 34,808 0 0
DHT HOLDINGS INC SHS Y2065G121 1,194 183,965 SH   DFND 15 64,741 0 119,224
DHT HOLDINGS INC SHS Y2065G121 1,668 256,966 SH   DFND 48 256,966 0 0
DHT HOLDINGS INC SHS Y2065G121 0 45 SH   DFND 49 45 0 0
DHT HOLDINGS INC SHS Y2065G121 0 2 SH   DFND 2 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 445 2,324 SH   DFND 4 2,324 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 212 1,106 SH   OTR 4 0 1,000 106
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 23,190 120,974 SH   DFND 42 120,974 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2,736 14,274 SH   OTR 49 5,237 8,635 402
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 18,339 95,668 SH   DFND 49 95,213 0 455
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1,808 9,429 SH   DFND 59 9,160 0 270
DIAMEDICA THERAPEUTICS INC COM 25253X207 110 24,812 SH   DFND 48 24,812 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 60 13,472 SH   DFND 49 13,472 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 970 5,800 SH   DFND 15 2,682 0 3,118
DIAMOND HILL INVESTMENT GRP COM 25264R207 1,251 7,475 SH   DFND 48 7,475 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 35 212 SH   DFND 49 212 0 0
DIAMOND S SHIPPING INC COM Y20676105 562 56,449 SH   DFND 15 26,773 0 29,676
DIAMOND S SHIPPING INC COM Y20676105 735 73,819 SH   DFND 48 73,819 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 9,610 990,709 SH   DFND 15 804,528 0 186,181
DIAMONDROCK HOSPITALITY CO COM 252784301 151 15,534 SH   OTR 15,119 15,534 0 0
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DICERNA PHARMACEUTICALS INC COM 253031108 2 64 SH   OTR 49 0 64 0
DICK'S SPORTING GOODS NOTE 253393AD4 1,037 350,000 SH   DFND 15 350,000 0 0
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DIGI INTERNATIONAL INC COM 253798102 1,810 89,990 SH   DFND 22 89,990 0 0
DIGI INTERNATIONAL INC COM 253798102 1,539 76,529 SH   DFND 48 76,529 0 0
DIGI INTERNATIONAL INC COM 253798102 131 6,525 SH   DFND 49 6,525 0 0
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DIGITALBRIDGE GROUP INC CL A 25401T108 7,979 1,009,950 SH   DFND 15 574,897 0 435,053
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DISCOVERY INC - A COM 25470F104 341 11,113 SH   OTR 15,119 11,113 0 0
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EPR PROPERTIES COM 26884U109 18,154 344,605 SH   DFND 48 321,435 0 23,170
EPR PROPERTIES COM 26884U109 1,589 30,164 SH   DFND 49 30,004 0 160
EPR PROPERTIES COM 26884U109 4 77 SH   OTR 49 0 77 0
EPR PROPERTIES COM 26884U109 0 1 SH   DFND 1 0 0
EQT CORP COM 26884L109 125,494 5,637,662 SH   DFND 15 5,200,960 0 436,702
EQT CORP COM 26884L109 487 21,890 SH   OTR 15,119 21,890 0 0
EQT CORP COM 26884L109 208 9,340 SH   DFND 15,22 9,340 0 0
EQT CORP COM 26884L109 113,312 5,090,379 SH   DFND 22 5,090,379 0 0
EQT CORP COM 26884L109 222 9,984 SH   DFND 4 9,984 0 0
EQT CORP COM 26884L109 4 180 SH   OTR 4 180 0 0
EQT CORP COM 26884L109 204 9,152 SH   DFND 42 9,152 0 0
EQT CORP COM 26884L109 29,506 1,325,538 SH   DFND 48 1,242,725 0 82,813
EQT CORP COM 26884L109 312 14,003 SH   OTR 49 9,988 3,875 140
EQT CORP COM 26884L109 7,812 350,932 SH   DFND 49 347,082 0 3,850
EQT CORP COM 26884L109 136 6,123 SH   DFND 59 4,059 0 2,064
EQT CORP NOTE 26884LAK5 752 450,000 SH   DFND 15 450,000 0 0
EQUIFAX INC COM 294429105 982 4,099 SH   OTR 15,118 4,099 0 0
EQUIFAX INC COM 294429105 1,588 6,629 SH   OTR 15,119 6,629 0 0
EQUIFAX INC COM 294429105 2,548 10,640 SH   DFND 15,22 10,640 0 0
EQUIFAX INC COM 294429105 105,347 439,842 SH   DFND 15 243,772 0 196,070
EQUIFAX INC COM 294429105 8,792 36,707 SH   DFND 22 36,707 0 0
EQUIFAX INC COM 294429105 209 871 SH   DFND 4 871 0 0
EQUIFAX INC COM 294429105 85,324 356,243 SH   DFND 48 319,339 0 36,904
EQUIFAX INC COM 294429105 9,051 37,789 SH   DFND 49 37,712 0 77
EQUIFAX INC COM 294429105 1,803 7,526 SH   OTR 49 4,447 3,079 0
EQUIFAX INC COM 294429105 3,914 16,344 SH   DFND 59 16,143 0 201
EQUIFAX INC COM 294429105 0 1 SH   DFND 1 0 0
EQUINIX INC COM 29444U700 313,574 390,698 SH   DFND 15 240,018 0 150,680
EQUINIX INC COM 29444U700 2,419 3,014 SH   OTR 15,118 3,014 0 0
EQUINIX INC COM 29444U700 6,288 7,835 SH   DFND 15,22 7,835 0 0
EQUINIX INC COM 29444U700 3,962 4,937 SH   OTR 15,119 4,937 0 0
EQUINIX INC COM 29444U700 20,656 25,736 SH   DFND 22 25,736 0 0
EQUINIX INC COM 29444U700 2,505 3,121 SH   DFND 4 3,121 0 0
EQUINIX INC COM 29444U700 368 459 SH   OTR 4 148 90 221
EQUINIX INC COM 29444U700 211,305 263,275 SH   DFND 48 235,999 0 27,276
EQUINIX INC COM 29444U700 91,233 113,672 SH   DFND 49 112,509 27 1,136
EQUINIX INC COM 29444U700 3,421 4,262 SH   OTR 49 2,591 1,668 3
EQUINIX INC COM 29444U700 743 926 SH   DFND 59 890 0 36
EQUINOR ASA-SPON ADR SPON 29446M102 12 575 SH   DFND 4 575 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 385 18,137 SH   DFND 49 18,137 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 10 473 SH   OTR 49 0 473 0
EQUINOR ASA-SPON ADR SPON 29446M102 2,949 139,111 SH   DFND 59 136,723 0 2,388
EQUITABLE HOLDINGS INC COM 29452E101 47,781 1,569,165 SH   DFND 15 1,353,088 0 216,077
EQUITABLE HOLDINGS INC COM 29452E101 2,652 87,089 SH   OTR 15,118 87,089 0 0
EQUITABLE HOLDINGS INC COM 29452E101 669 21,963 SH   OTR 15,119 21,963 0 0
EQUITABLE HOLDINGS INC COM 29452E101 14,556 478,034 SH   DFND 22 478,034 0 0
EQUITABLE HOLDINGS INC COM 29452E101 79 2,580 SH   DFND 4 2,580 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1 20 SH   OTR 4 20 0 0
EQUITABLE HOLDINGS INC COM 29452E101 69 2,271 SH   DFND 42 2,271 0 0
EQUITABLE HOLDINGS INC COM 29452E101 19,669 645,942 SH   DFND 48 530,708 0 115,234
EQUITABLE HOLDINGS INC COM 29452E101 145 4,750 SH   OTR 49 2,850 1,850 50
EQUITABLE HOLDINGS INC COM 29452E101 3,295 108,212 SH   DFND 49 107,112 0 1,100
EQUITABLE HOLDINGS INC COM 29452E101 48 1,592 SH   DFND 59 1,592 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 20,508 2,409,918 SH   DFND 15 2,009,105 0 400,813
EQUITRANS MIDSTREAM CORP COM 294600101 178 20,940 SH   DFND 15,22 20,940 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 228 26,748 SH   OTR 15,119 26,748 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,856 453,092 SH   DFND 22 453,092 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,080 SH   DFND 4 1,080 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15,084 1,772,483 SH   DFND 48 1,772,483 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,267 148,890 SH   DFND 49 147,970 0 920
EQUITRANS MIDSTREAM CORP COM 294600101 1 99 SH   OTR 49 0 99 0
EQUITRANS MIDSTREAM CORP COM 294600101 37 4,307 SH   DFND 59 3,782 0 525
EQUITRANS MIDSTREAM CORP COM 294600101 0 19 SH   DFND 19 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 460 15,091 SH   DFND 15 2,985 0 12,106
EQUITY BANCSHARES INC - CL A COM 29460X109 998 32,719 SH   DFND 48 32,719 0 0
EQUITY COMMONWEALTH COM 294628102 5,388 205,643 SH   OTR 15,66 205,643 0 0
EQUITY COMMONWEALTH COM 294628102 11,333 432,561 SH   DFND 15 256,376 0 176,185
EQUITY COMMONWEALTH COM 294628102 106 4,031 SH   OTR 15,119 4,031 0 0
EQUITY COMMONWEALTH COM 294628102 2,875 109,719 SH   DFND 22 109,719 0 0
EQUITY COMMONWEALTH COM 294628102 10,789 411,777 SH   DFND 48 411,777 0 0
EQUITY COMMONWEALTH COM 294628102 279 10,664 SH   DFND 49 10,664 0 0
EQUITY COMMONWEALTH COM 294628102 430 16,409 SH   OTR 49 16,409 0 0
EQUITY COMMONWEALTH COM 294628102 110 4,208 SH   DFND 59 4,163 0 45
EQUITY LIFESTYLE PROPERTIES COM 29472R108 26,880 361,725 SH   DFND 15 276,797 0 84,928
EQUITY LIFESTYLE PROPERTIES COM 29472R108 222 2,988 SH   OTR 15,119 2,988 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,096 82,040 SH   DFND 22 82,040 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 34,249 460,897 SH   DFND 48 407,136 0 53,761
EQUITY LIFESTYLE PROPERTIES COM 29472R108 918 12,351 SH   DFND 49 12,351 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 38 511 SH   OTR 49 119 392 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7 99 SH   DFND 59 68 0 31
EQUITY RESIDENTIAL SH B 29476L107 889 11,544 SH   OTR 15,118 11,544 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,365 30,712 SH   DFND 15,22 30,712 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,069 26,868 SH   OTR 15,119 26,868 0 0
EQUITY RESIDENTIAL SH B 29476L107 113,310 1,471,561 SH   DFND 15 799,589 0 671,972
EQUITY RESIDENTIAL SH B 29476L107 4,981 64,685 SH   OTR 22,80 64,685 0 0
EQUITY RESIDENTIAL SH B 29476L107 23,773 308,743 SH   DFND 22 308,743 0 0
EQUITY RESIDENTIAL SH B 29476L107 265 3,447 SH   DFND 4 3,447 0 0
EQUITY RESIDENTIAL SH B 29476L107 105,767 1,373,592 SH   DFND 48 1,261,911 0 111,681
EQUITY RESIDENTIAL SH B 29476L107 5,672 73,656 SH   DFND 49 73,411 0 245
EQUITY RESIDENTIAL SH B 29476L107 170 2,202 SH   OTR 49 2,074 128 0
EQUITY RESIDENTIAL SH B 29476L107 3,594 46,675 SH   DFND 59 46,439 0 236
ERICSSON (LM) TEL-SP ADR ADR 294821608 24 1,941 SH   DFND 4 1,941 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,410 112,043 SH   DFND 49 112,043 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 22 1,774 SH   OTR 49 0 1,774 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 92 7,289 SH   DFND 59 7,289 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 0 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 29,253 151,294 SH   DFND 15 137,553 0 13,741
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 150 774 SH   DFND 22 774 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8,196 42,387 SH   DFND 48 34,653 0 7,734
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 8 43 SH   OTR 49 20 23 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 2,660 13,758 SH   DFND 49 13,758 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 0 1 SH   DFND 1 0 0
ERO COPPER CORP COM 296006109 49 2,347 SH   DFND 48 2,347 0 0
ERO COPPER CORP COM 296006109 194 9,225 SH   DFND 49 9,225 0 0
EROS STX GLOBAL CORP SHS G3788M114 469 306,393 SH   DFND 15 40,359 0 266,034
EROS STX GLOBAL CORP SHS G3788M114 897 586,108 SH   DFND 48 586,108 0 0
EROS STX GLOBAL CORP SHS G3788M114 1 500 SH   OTR 49 0 500 0
EROS STX GLOBAL CORP SHS G3788M114 124 81,194 SH   DFND 49 81,194 0 0
ESCALADE INC COM 296056104 3,143 136,969 SH   DFND 15 131,561 0 5,408
ESCALADE INC COM 296056104 501 21,844 SH   DFND 48 21,844 0 0
ESCALADE INC COM 296056104 7 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,278 141,542 SH   DFND 15 119,394 0 22,148
ESCO TECHNOLOGIES INC COM 296315104 6,225 66,354 SH   DFND 22 66,354 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,909 31,014 SH   OTR 22,71 31,014 0 0
ESCO TECHNOLOGIES INC COM 296315104 147 1,571 SH   OTR 22,87 1,571 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 35 SH   DFND 4 35 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,045 64,438 SH   DFND 48 64,438 0 0
ESCO TECHNOLOGIES INC COM 296315104 86 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104 819 8,733 SH   DFND 49 8,733 0 0
ESPERION THERAPEUTICS INC COM 29664W105 353 16,675 SH   DFND 15 6,304 0 10,371
ESPERION THERAPEUTICS INC COM 29664W105 1,389 65,687 SH   DFND 48 65,687 0 0
ESPERION THERAPEUTICS INC COM 29664W105 11 530 SH   OTR 49 0 530 0
ESPERION THERAPEUTICS INC COM 29664W105 18 865 SH   DFND 49 865 0 0
ESPORTS ENTERTAINMENT GROUP COM 29667K306 218 20,040 SH   DFND 48 20,040 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 237 10,010 SH   DFND 15 10,010 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 324 13,650 SH   DFND 48 13,650 0 0
ESSA BANCORP INC COM 29667D104 430 26,237 SH   DFND 15 26,237 0 0
ESSA BANCORP INC COM 29667D104 179 10,917 SH   DFND 48 10,917 0 0
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ESSENT GROUP LTD COM G3198U102 40 898 SH   OTR 15,119 898 0 0
ESSENT GROUP LTD COM G3198U102 11,189 248,915 SH   OTR 15,66 248,915 0 0
ESSENT GROUP LTD COM G3198U102 46,809 1,041,352 SH   DFND 15 782,851 0 258,501
ESSENT GROUP LTD COM G3198U102 463 10,300 SH   OTR 22,104 10,300 0 0
ESSENT GROUP LTD COM G3198U102 1,515 33,697 SH   OTR 22,80 33,697 0 0
ESSENT GROUP LTD COM G3198U102 28,746 639,520 SH   DFND 22 639,520 0 0
ESSENT GROUP LTD COM G3198U102 65 1,440 SH   DFND 4 1,440 0 0
ESSENT GROUP LTD COM G3198U102 25,888 575,920 SH   DFND 48 575,920 0 0
ESSENT GROUP LTD COM G3198U102 2,898 64,469 SH   DFND 49 64,249 0 220
ESSENT GROUP LTD COM G3198U102 643 14,310 SH   OTR 49 13,450 860 0
ESSENT GROUP LTD COM G3198U102 426 9,488 SH   DFND 59 9,488 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 21,003 776,742 SH   DFND 15 677,364 0 99,378
ESSENTIAL PROPERTIES REALTY COM 29670E107 8,033 297,093 SH   DFND 22 297,093 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 54 1,990 SH   DFND 4 1,990 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 10,664 394,396 SH   DFND 48 394,396 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 86 3,188 SH   OTR 49 0 3,188 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 937 34,645 SH   DFND 49 34,645 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 0 7 SH   DFND 59 7 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 0 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102 323 7,058 SH   OTR 15,119 7,058 0 0
ESSENTIAL UTILITIES INC COM 29670G102 58,912 1,289,096 SH   DFND 15 1,177,578 0 111,518
ESSENTIAL UTILITIES INC COM 29670G102 12,028 263,205 SH   DFND 22 263,205 0 0
ESSENTIAL UTILITIES INC COM 29670G102 88 1,926 SH   DFND 4 1,926 0 0
ESSENTIAL UTILITIES INC COM 29670G102 46 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 38,213 836,175 SH   DFND 48 769,167 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102 3,891 85,138 SH   DFND 49 84,699 0 439
ESSENTIAL UTILITIES INC COM 29670G102 982 21,493 SH   OTR 49 1,292 20,201 0
ESSENTIAL UTILITIES INC COM 29670G102 0 3 SH   DFND 59 3 0 0
ESSEX PROPERTY TRUST INC COM 297178105 67,968 226,554 SH   DFND 15 121,765 0 104,789
ESSEX PROPERTY TRUST INC COM 297178105 1,328 4,427 SH   OTR 15,119 4,427 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 1,682 5,608 SH   DFND 15,22 5,608 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,039 20,129 SH   DFND 22 20,129 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,714 12,379 SH   OTR 22,80 12,379 0 0
ESSEX PROPERTY TRUST INC COM 297178105 108 361 SH   DFND 4 361 0 0
ESSEX PROPERTY TRUST INC COM 297178105 76,367 254,547 SH   DFND 48 234,821 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 4 12 SH   OTR 49 0 12 0
ESSEX PROPERTY TRUST INC COM 297178105 2,838 9,461 SH   DFND 49 9,442 0 19
ESSEX PROPERTY TRUST INC COM 297178105 9 30 SH   DFND 59 30 0 0
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ESTABLISHMENT LABS HOLDINGS COM G31249108 349 3,996 SH   OTR 22,78 3,996 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 41 473 SH   OTR 49 0 473 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,508 11,029 SH   OTR 15,119 11,029 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,499 7,858 SH   OTR 15,118 7,858 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,433 20,226 SH   DFND 15,22 20,226 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 292,764 920,410 SH   DFND 15 529,839 0 390,571
ESTEE LAUDER COMPANIES-CL A CL A 518439104 21,842 68,667 SH   DFND 22 68,667 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 492 1,547 SH   OTR 4 504 446 597
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,928 9,205 SH   DFND 4 9,205 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 52 163 SH   DFND 40 163 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 225,031 707,466 SH   DFND 48 637,002 0 70,464
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,688 14,737 SH   OTR 49 8,610 5,812 315
ESTEE LAUDER COMPANIES-CL A CL A 518439104 113,685 357,409 SH   DFND 49 354,136 137 3,136
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,978 40,800 SH   DFND 51 40,800 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 15,268 48,000 SH   DFND 51,22 48,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,300 19,806 SH   DFND 59 19,607 0 199
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,077 328,878 SH   DFND 15 304,298 0 24,580
ETHAN ALLEN INTERIORS INC COM 297602104 1,538 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 1,429 51,762 SH   DFND 48 51,762 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 572 20,724 SH   DFND 49 20,724 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 116 SH   OTR 49 0 116 0
ETON PHARMACEUTICALS INC COM 29772L108 46 7,425 SH   DFND 48 7,425 0 0
ETON PHARMACEUTICALS INC COM 29772L108 36 5,850 SH   DFND 49 5,850 0 0
ETSY INC COM 29786A106 2,326 11,301 SH   DFND 15,22 11,301 0 0
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ETSY INC COM 29786A106 114,117 554,399 SH   DFND 15 352,395 0 202,004
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ETSY INC COM 29786A106 0 1 SH   DFND 42 1 0 0
ETSY INC COM 29786A106 75,944 368,945 SH   DFND 48 330,357 0 38,588
ETSY INC COM 29786A106 8,533 41,453 SH   DFND 49 41,391 0 62
ETSY INC COM 29786A106 565 2,745 SH   OTR 49 2,644 101 0
ETSY INC COM 29786A106 84 407 SH   DFND 59 407 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 1 0 0
EURONAV NV SHS B38564108 17,726 1,901,934 SH   DFND 15 1,901,934 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONET WORLDWIDE INC COM 298736109 46,919 346,651 SH   DFND 15 207,669 0 138,982
EURONET WORLDWIDE INC COM 298736109 68,139 503,426 SH   DFND 15,22 503,426 0 0
EURONET WORLDWIDE INC COM 298736109 143 1,057 SH   OTR 15,119 1,057 0 0
EURONET WORLDWIDE INC COM 298736109 28,396 209,797 SH   DFND 22 209,797 0 0
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EURONET WORLDWIDE INC COM 298736109 17,456 128,971 SH   DFND 48 113,633 0 15,338
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EURONET WORLDWIDE INC NOTE 298736AL3 575 500,000 SH   DFND 15 500,000 0 0
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EVELO BIOSCIENCES INC COM 299734103 93 6,742 SH   DFND 15 2,807 0 3,935
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EVENTBRITE INC-CLASS A COM 29975E109 22,674 1,193,354 SH   DFND 15 936,845 0 256,509
EVENTBRITE INC-CLASS A COM 29975E109 22,179 1,167,296 SH   DFND 22 1,167,296 0 0
EVENTBRITE INC-CLASS A COM 29975E109 11 580 SH   DFND 4 580 0 0
EVENTBRITE INC-CLASS A COM 29975E109 7,466 392,970 SH   DFND 48 392,970 0 0
EVENTBRITE INC-CLASS A COM 29975E109 630 33,160 SH   DFND 49 33,160 0 0
EVENTBRITE INC-CLASS A COM 29975E109 162 8,510 SH   OTR 49 7,260 1,250 0
EVERBRIDGE INC COM 29978A104 66,974 492,165 SH   DFND 15,22 492,165 0 0
EVERBRIDGE INC COM 29978A104 121,734 894,574 SH   DFND 15 774,972 0 119,602
EVERBRIDGE INC COM 29978A104 2,600 19,103 SH   OTR 22,114 19,103 0 0
EVERBRIDGE INC COM 29978A104 1,484 10,904 SH   OTR 22,78 10,904 0 0
EVERBRIDGE INC COM 29978A104 23,437 172,232 SH   DFND 22 172,232 0 0
EVERBRIDGE INC COM 29978A104 19 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 2,041 14,997 SH   DFND 42 14,997 0 0
EVERBRIDGE INC COM 29978A104 14,710 108,099 SH   DFND 48 97,501 0 10,598
EVERBRIDGE INC COM 29978A104 1,116 8,204 SH   DFND 49 8,204 0 0
EVERBRIDGE INC COM 29978A104 269 1,977 SH   OTR 49 1,681 296 0
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND 1 0 0
EVERBRIDGE INC NOTE 29978AAC8 686 500,000 SH   DFND 15 500,000 0 0
EVERCORE INC - A CLAS 29977A105 234 1,660 SH   DFND 15,22 1,660 0 0
EVERCORE INC - A CLAS 29977A105 42,033 298,591 SH   DFND 15 280,163 0 18,428
EVERCORE INC - A CLAS 29977A105 189 1,342 SH   OTR 15,119 1,342 0 0
EVERCORE INC - A CLAS 29977A105 2,193 15,576 SH   OTR 22,86 15,576 0 0
EVERCORE INC - A CLAS 29977A105 2,069 14,695 SH   OTR 22,104 14,695 0 0
EVERCORE INC - A CLAS 29977A105 224 1,589 SH   OTR 22,87 1,589 0 0
EVERCORE INC - A CLAS 29977A105 7,661 54,425 SH   DFND 22 54,425 0 0
EVERCORE INC - A CLAS 29977A105 48 341 SH   DFND 4 341 0 0
EVERCORE INC - A CLAS 29977A105 23,407 166,276 SH   DFND 48 154,641 0 11,635
EVERCORE INC - A CLAS 29977A105 4,010 28,483 SH   DFND 49 28,392 0 91
EVERCORE INC - A CLAS 29977A105 9 61 SH   OTR 49 30 31 0
EVERCORE INC - A CLAS 29977A105 2,619 18,608 SH   DFND 59 18,608 0 0
EVERCORE INC - A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 977 3,875 SH   OTR 15,119 3,875 0 0
EVEREST RE GROUP LTD COM G3223R108 348 1,381 SH   OTR 15,118 1,381 0 0
EVEREST RE GROUP LTD COM G3223R108 905 3,592 SH   DFND 15,22 3,592 0 0
EVEREST RE GROUP LTD COM G3223R108 45,981 182,458 SH   DFND 15 117,547 0 64,911
EVEREST RE GROUP LTD COM G3223R108 5,321 21,116 SH   DFND 22 21,116 0 0
EVEREST RE GROUP LTD COM G3223R108 4,570 18,136 SH   OTR 22,80 18,136 0 0
EVEREST RE GROUP LTD COM G3223R108 4 15 SH   OTR 4 0 0 15
EVEREST RE GROUP LTD COM G3223R108 60 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 31,056 123,235 SH   DFND 48 111,191 0 12,044
EVEREST RE GROUP LTD COM G3223R108 22 86 SH   OTR 49 32 54 0
EVEREST RE GROUP LTD COM G3223R108 1,208 4,795 SH   DFND 49 4,795 0 0
EVEREST RE GROUP LTD COM G3223R108 596 2,364 SH   DFND 59 2,360 0 4
EVERGY INC COM 30034W106 1,406 23,259 SH   OTR 15,119 23,259 0 0
EVERGY INC COM 30034W106 1,229 20,340 SH   DFND 15,22 20,340 0 0
EVERGY INC COM 30034W106 477 7,894 SH   OTR 15,118 7,894 0 0
EVERGY INC COM 30034W106 58,566 969,156 SH   DFND 15 608,590 0 360,566
EVERGY INC COM 30034W106 2,389 39,541 SH   DFND 22 39,541 0 0
EVERGY INC COM 30034W106 79 1,308 SH   DFND 4 1,308 0 0
EVERGY INC COM 30034W106 3 54 SH   OTR 4 0 0 54
EVERGY INC COM 30034W106 37,114 614,170 SH   DFND 48 545,563 0 68,607
EVERGY INC COM 30034W106 10 172 SH   OTR 49 106 66 0
EVERGY INC COM 30034W106 4,162 68,877 SH   DFND 49 68,797 0 80
EVERGY INC COM 30034W106 1,528 25,290 SH   DFND 59 25,290 0 0
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 2,995 120,094 SH   DFND 15 89,247 0 30,847
EVERI HOLDINGS INC COM 30034T103 1,537 61,631 SH   OTR 22,69 61,631 0 0
EVERI HOLDINGS INC COM 30034T103 11 435 SH   OTR 4 0 0 435
EVERI HOLDINGS INC COM 30034T103 4,871 195,321 SH   DFND 48 195,321 0 0
EVERI HOLDINGS INC COM 30034T103 23 929 SH   OTR 49 929 0 0
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EVERQUOTE INC - CLASS A COM 30041R108 3,943 120,647 SH   DFND 48 120,647 0 0
EVERQUOTE INC - CLASS A COM 30041R108 15 470 SH   DFND 49 470 0 0
EVERQUOTE INC - CLASS A COM 30041R108 1 40 SH   OTR 49 0 40 0
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EVERSOURCE ENERGY COM 30040W108 98,936 1,233,006 SH   DFND 15 679,435 0 553,571
EVERSOURCE ENERGY COM 30040W108 927 11,557 SH   OTR 15,118 11,557 0 0
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EVERSOURCE ENERGY COM 30040W108 125 1,562 SH   DFND 4 1,282 0 280
EVERSOURCE ENERGY COM 30040W108 18,966 236,372 SH   DFND 40,22 236,372 0 0
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EVERSOURCE ENERGY COM 30040W108 91,839 1,144,559 SH   DFND 48 1,040,215 0 104,344
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EVERSOURCE ENERGY COM 30040W108 684 8,528 SH   DFND 59 8,059 0 469
EVERSPIN TECHNOLOGIES INC COM 30041T104 92 14,301 SH   DFND 48 14,301 0 0
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EVOFEM BIOSCIENCES INC COM 30048L104 37 32,629 SH   DFND 48 32,629 0 0
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EVOLENT HEALTH INC - A CL A 30050B101 15,859 750,901 SH   DFND 15 499,201 0 251,700
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 451 13,347 SH   DFND 59 13,347 0 0
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EW SCRIPPS CO/THE-A CL A 811054402 3,056 149,874 SH   DFND 22 149,874 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,921 143,259 SH   DFND 48 143,259 0 0
EW SCRIPPS CO/THE-A CL A 811054402 17 810 SH   OTR 49 0 810 0
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EXPRESS INC COM 30219E103 2 255 SH   DFND 49 255 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 246 734 SH   OTR 15,119 734 0 0
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FARMERS & MERCHANTS BANCO/OH COM 30779N105 533 24,409 SH   DFND 15 24,409 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 117 5,349 SH   DFND 48 5,349 0 0
FARMERS NATL BANC CORP COM 309627107 2,416 155,784 SH   DFND 15 127,445 0 28,339
FARMERS NATL BANC CORP COM 309627107 1,019 65,717 SH   DFND 48 65,717 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 1 0 0
FARMLAND PARTNERS INC COM 31154R109 1,516 125,850 SH   DFND 15 108,416 0 17,434
FARMLAND PARTNERS INC COM 31154R109 1,051 87,208 SH   DFND 48 87,208 0 0
FARMLAND PARTNERS INC COM 31154R109 21 1,775 SH   DFND 49 1,775 0 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102 5,222 67,146 SH   DFND 15 55,803 0 11,343
FARO TECHNOLOGIES INC COM 311642102 3,584 46,080 SH   DFND 22 46,080 0 0
FARO TECHNOLOGIES INC COM 311642102 41 530 SH   DFND 4 530 0 0
FARO TECHNOLOGIES INC COM 311642102 3,465 44,559 SH   DFND 48 44,559 0 0
FARO TECHNOLOGIES INC COM 311642102 58 745 SH   OTR 49 0 745 0
FARO TECHNOLOGIES INC COM 311642102 206 2,653 SH   DFND 49 2,653 0 0
FASTENAL CO COM 311900104 1,728 33,239 SH   OTR 15,119 33,239 0 0
FASTENAL CO COM 311900104 154,888 2,978,607 SH   DFND 15 2,056,663 0 921,944
FASTENAL CO COM 311900104 2,677 51,472 SH   DFND 15,22 51,472 0 0
FASTENAL CO COM 311900104 1,006 19,350 SH   OTR 15,118 19,350 0 0
FASTENAL CO COM 311900104 8,323 160,052 SH   DFND 22 160,052 0 0
FASTENAL CO COM 311900104 128 2,471 SH   DFND 4 2,471 0 0
FASTENAL CO COM 311900104 104 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104 86,611 1,665,587 SH   DFND 48 1,488,953 0 176,634
FASTENAL CO COM 311900104 11,369 218,627 SH   DFND 49 218,207 0 420
FASTENAL CO COM 311900104 935 17,976 SH   OTR 49 370 17,606 0
FASTENAL CO COM 311900104 24,151 464,448 SH   OTR 51,48 464,448 0 0
FASTENAL CO COM 311900104 43,940 845,000 SH   DFND 51,22 845,000 0 0
FASTENAL CO COM 311900104 157,877 3,036,089 SH   OTR 51,94 3,036,089 0 0
FASTENAL CO COM 311900104 1,025,051 19,712,514 SH   DFND 51 12,197,400 0 7,515,114
FASTENAL CO COM 311900104 17,188 330,537 SH   DFND 59 314,442 0 16,096
FASTENAL CO COM 311900104 0 1 SH   DFND 1 0 0
FASTLY INC - CLASS A CL A 31188V100 26,129 438,405 SH   DFND 15 392,329 0 46,076
FASTLY INC - CLASS A CL A 31188V100 9,009 151,156 SH   DFND 48 120,414 0 30,742
FASTLY INC - CLASS A CL A 31188V100 118 1,985 SH   DFND 49 1,985 0 0
FATE THERAPEUTICS INC COM 31189P102 10,379 119,593 SH   DFND 15 89,712 0 29,881
FATE THERAPEUTICS INC COM 31189P102 1,581 18,217 SH   OTR 22,87 18,217 0 0
FATE THERAPEUTICS INC COM 31189P102 16,357 188,462 SH   DFND 48 188,462 0 0
FATE THERAPEUTICS INC COM 31189P102 101 1,165 SH   DFND 49 1,165 0 0
FATE THERAPEUTICS INC COM 31189P102 3 31 SH   OTR 49 0 31 0
FATHOM HOLDINGS INC COM 31189V109 51 1,546 SH   DFND 15 856 0 690
FATHOM HOLDINGS INC COM 31189V109 384 11,700 SH   DFND 48 11,700 0 0
FB FINANCIAL CORP COM 30257X104 6,696 179,416 SH   DFND 15 151,790 0 27,626
FB FINANCIAL CORP COM 30257X104 3,127 83,792 SH   DFND 22 83,792 0 0
FB FINANCIAL CORP COM 30257X104 2,976 79,740 SH   DFND 48 79,740 0 0
FB FINANCIAL CORP COM 30257X104 149 4,000 SH   DFND 49 4,000 0 0
FB FINANCIAL CORP COM 30257X104 967 25,916 SH   DFND 59 25,267 0 649
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 5,525 55,864 SH   DFND 15 47,627 0 8,237
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 989 10,005 SH   OTR 22,87 10,005 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 2,217 22,412 SH   DFND 48 22,412 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 13 130 SH   DFND 49 130 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 0 1 SH   DFND 1 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 35,924 306,601 SH   DFND 15 188,783 0 117,818
FEDERAL REALTY INVS TRUST SH B 313747206 684 5,840 SH   DFND 15,22 5,840 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 629 5,367 SH   OTR 15,119 5,367 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 283 2,413 SH   OTR 15,118 2,413 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,232 19,045 SH   DFND 22 19,045 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 76 650 SH   DFND 4 650 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 34,186 291,767 SH   DFND 48 268,697 0 23,070
FEDERAL REALTY INVS TRUST SH B 313747206 2,279 19,447 SH   DFND 49 19,447 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 23 200 SH   OTR 49 200 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 1 6 SH   DFND 59 6 0 0
FEDERAL SIGNAL CORP COM 313855108 17,276 429,429 SH   DFND 15 404,500 0 24,929
FEDERAL SIGNAL CORP COM 313855108 1,240 30,827 SH   OTR 22,78 30,827 0 0
FEDERAL SIGNAL CORP COM 313855108 6,280 156,100 SH   DFND 22 156,100 0 0
FEDERAL SIGNAL CORP COM 313855108 17 412 SH   OTR 4 0 0 412
FEDERAL SIGNAL CORP COM 313855108 7 180 SH   DFND 4 180 0 0
FEDERAL SIGNAL CORP COM 313855108 5,893 146,474 SH   DFND 48 146,474 0 0
FEDERAL SIGNAL CORP COM 313855108 146 3,638 SH   OTR 49 1,943 1,695 0
FEDERAL SIGNAL CORP COM 313855108 482 11,989 SH   DFND 49 11,989 0 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103 14,979 441,719 SH   OTR 15,66 441,719 0 0
FEDERATED HERMES INC CL B 314211103 41,376 1,220,166 SH   DFND 15 992,252 0 227,914
FEDERATED HERMES INC CL B 314211103 168 4,955 SH   DFND 15,22 4,955 0 0
FEDERATED HERMES INC CL B 314211103 205 6,041 SH   OTR 15,119 6,041 0 0
FEDERATED HERMES INC CL B 314211103 10,830 319,365 SH   DFND 22 319,365 0 0
FEDERATED HERMES INC CL B 314211103 19 560 SH   DFND 4 560 0 0
FEDERATED HERMES INC CL B 314211103 15,099 445,266 SH   DFND 48 445,266 0 0
FEDERATED HERMES INC CL B 314211103 4 104 SH   OTR 49 0 104 0
FEDERATED HERMES INC CL B 314211103 1,491 43,971 SH   DFND 49 43,781 0 190
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 59 1 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106 5,874 19,688 SH   OTR 15,119 19,688 0 0
FEDEX CORP COM 31428X106 6,436 21,575 SH   DFND 15,22 21,575 0 0
FEDEX CORP COM 31428X106 5,836 19,562 SH   OTR 15,118 19,562 0 0
FEDEX CORP COM 31428X106 349,672 1,172,097 SH   DFND 15 756,674 0 415,423
FEDEX CORP COM 31428X106 29,267 98,102 SH   DFND 22 98,102 0 0
FEDEX CORP COM 31428X106 81 270 SH   OTR 4 3 267 0
FEDEX CORP COM 31428X106 745 2,498 SH   DFND 4 2,498 0 0
FEDEX CORP COM 31428X106 121 407 SH   DFND 42 407 0 0
FEDEX CORP COM 31428X106 217,604 729,408 SH   DFND 48 655,129 0 74,279
FEDEX CORP COM 31428X106 40,693 136,403 SH   DFND 49 136,130 0 273
FEDEX CORP COM 31428X106 2,797 9,376 SH   OTR 49 4,070 5,301 5
FEDEX CORP COM 31428X106 190 635 SH   DFND 59 608 0 27
FERGUSON PLC SHS G3421J106 274 1,962 SH   OTR 15,119 1,962 0 0
FERGUSON PLC SHS G3421J106 103,557 742,129 SH   DFND 15 290,037 0 452,092
FERGUSON PLC SHS G3421J106 6,897 49,424 SH   DFND 15,22 49,424 0 0
FERGUSON PLC SHS G3421J106 11,121 79,697 SH   DFND 22 79,697 0 0
FERGUSON PLC SHS G3421J106 41 297 SH   DFND 4 152 0 145
FERGUSON PLC SHS G3421J106 15,040 107,786 SH   DFND 40 107,786 0 0
FERGUSON PLC SHS G3421J106 23,305 167,011 SH   DFND 40,22 167,011 0 0
FERGUSON PLC SHS G3421J106 4,117 29,504 SH   DFND 42 29,504 0 0
FERGUSON PLC SHS G3421J106 31,304 224,334 SH   DFND 48 224,334 0 0
FERGUSON PLC SHS G3421J106 904 6,476 SH   DFND 49 6,024 0 452
FERGUSON PLC SHS G3421J106 27 196 SH   OTR 49 0 196 0
FERGUSON PLC SHS G3421J106 3,025 21,680 SH   DFND 59 19,791 0 1,889
FERGUSON PLC SHS G3421J106 112 801 SH   DFND 801 0 0
FERRARI NV COM N3167Y103 43,201 209,665 SH   DFND 15 204,644 0 5,021
FERRARI NV COM N3167Y103 229 1,110 SH   OTR 15,119 1,110 0 0
FERRARI NV COM N3167Y103 858 4,166 SH   DFND 22 4,166 0 0
FERRARI NV COM N3167Y103 23 114 SH   DFND 4 114 0 0
FERRARI NV COM N3167Y103 90 437 SH   OTR 4 78 0 359
FERRARI NV COM N3167Y103 24,796 120,339 SH   DFND 48 120,339 0 0
FERRARI NV COM N3167Y103 164 795 SH   OTR 49 653 142 0
FERRARI NV COM N3167Y103 766 3,717 SH   DFND 49 3,717 0 0
FERRARI NV COM N3167Y103 524 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103 15,044 73,010 SH   DFND 51 20,600 0 52,410
FERRARI NV COM N3167Y103 2,802 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 23 112 SH   DFND 59 99 0 13
FERRO CORP COM 315405100 7,354 340,938 SH   DFND 15 296,919 0 44,019
FERRO CORP COM 315405100 4,471 207,263 SH   DFND 22 207,263 0 0
FERRO CORP COM 315405100 4,239 196,541 SH   DFND 48 196,541 0 0
FERRO CORP COM 315405100 345 15,987 SH   OTR 49 15,987 0 0
FERRO CORP COM 315405100 161 7,479 SH   DFND 49 7,479 0 0
FERRO CORP COM 315405100 4 205 SH   DFND 59 0 0 205
FIBROGEN INC COM 31572Q808 33,258 1,248,883 SH   DFND 15,22 1,248,883 0 0
FIBROGEN INC COM 31572Q808 8,637 324,321 SH   DFND 15 248,387 0 75,934
FIBROGEN INC COM 31572Q808 6,679 250,802 SH   DFND 22 250,802 0 0
FIBROGEN INC COM 31572Q808 1,008 37,838 SH   DFND 42 37,838 0 0
FIBROGEN INC COM 31572Q808 7,243 271,979 SH   DFND 48 271,979 0 0
FIBROGEN INC COM 31572Q808 33 1,245 SH   DFND 49 1,245 0 0
FIBROGEN INC COM 31572Q808 9 350 SH   OTR 49 0 350 0
FIDELITY D&D BANCORP INC COM 31609R100 1,029 19,018 SH   DFND 15 16,403 0 2,615
FIDELITY D&D BANCORP INC COM 31609R100 545 10,074 SH   DFND 48 10,074 0 0
FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 532 12,233 SH   OTR 15,119 12,233 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 64,096 1,474,832 SH   DFND 15 1,342,281 0 132,551
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,647 60,904 SH   DFND 22 60,904 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 18,247 419,854 SH   DFND 48 335,483 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 946 21,758 SH   DFND 49 21,758 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 231 5,320 SH   OTR 49 1,106 156 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303 291 6,701 SH   DFND 59 6,561 0 140
FIDELITY NATIONAL INFO SERV COM 31620M106 2,972 20,975 SH   OTR 15,118 20,975 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 7,691 54,289 SH   DFND 15,22 54,289 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 351,584 2,481,711 SH   DFND 15 1,436,754 0 1,044,957
FIDELITY NATIONAL INFO SERV COM 31620M106 5,489 38,745 SH   OTR 15,119 38,745 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 17,656 124,625 SH   DFND 22 124,625 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 705 4,973 SH   DFND 4 4,779 0 194
FIDELITY NATIONAL INFO SERV COM 31620M106 10 73 SH   OTR 4 35 0 38
FIDELITY NATIONAL INFO SERV COM 31620M106 133,322 941,073 SH   DFND 40 941,073 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 22,863 161,380 SH   DFND 40,22 161,380 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 9,512 67,145 SH   OTR 40 67,145 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 318,757 2,249,994 SH   DFND 48 2,064,216 0 185,778
FIDELITY NATIONAL INFO SERV COM 31620M106 32,871 232,025 SH   DFND 49 229,457 0 2,568
FIDELITY NATIONAL INFO SERV COM 31620M106 2,150 15,176 SH   OTR 49 4,722 9,163 1,291
FIDELITY NATIONAL INFO SERV COM 31620M106 19,319 136,369 SH   DFND 59 131,335 0 5,034
FIDELITY NATIONAL INFO SERV COM 31620M106 0 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 373 7,000 SH   DFND 49 7,000 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 7 138 SH   DFND 138 0 0
FIDELITY VALUE FACTOR ETF VLU 316092782 221 4,594 SH   DFND 49 4,594 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1,036 77,139 SH   DFND 15 58,100 0 19,039
FIESTA RESTAURANT GROUP COM 31660B101 559 41,591 SH   DFND 22 41,591 0 0
FIESTA RESTAURANT GROUP COM 31660B101 570 42,428 SH   DFND 48 42,428 0 0
FIESTA RESTAURANT GROUP COM 31660B101 94 6,980 SH   DFND 49 6,980 0 0
FIFTH THIRD BANCORP COM 316773100 916 23,950 SH   OTR 15,118 23,950 0 0
FIFTH THIRD BANCORP COM 316773100 102,851 2,690,333 SH   DFND 15 1,549,957 0 1,140,376
FIFTH THIRD BANCORP COM 316773100 2,467 64,528 SH   OTR 15,119 64,528 0 0
FIFTH THIRD BANCORP COM 316773100 2,334 61,047 SH   DFND 15,22 61,047 0 0
FIFTH THIRD BANCORP COM 316773100 11,705 306,165 SH   OTR 22,80 306,165 0 0
FIFTH THIRD BANCORP COM 316773100 5,165 135,105 SH   DFND 22 135,105 0 0
FIFTH THIRD BANCORP COM 316773100 4 95 SH   OTR 4 0 0 95
FIFTH THIRD BANCORP COM 316773100 203 5,300 SH   DFND 4 5,300 0 0
FIFTH THIRD BANCORP COM 316773100 76,193 1,993,017 SH   DFND 48 1,782,551 0 210,466
FIFTH THIRD BANCORP COM 316773100 10,694 279,730 SH   DFND 49 279,093 0 637
FIFTH THIRD BANCORP COM 316773100 140 3,650 SH   OTR 49 1,227 2,423 0
FIFTH THIRD BANCORP COM 316773100 425 11,123 SH   DFND 59 11,123 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 1,230 118,841 SH   DFND 15 118,841 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 17,633 1,703,639 SH   DFND 22 1,703,639 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 191 24,980 SH   DFND 15 3,775 0 21,205
FINANCE OF AMERICA COS INC-A COM 31738L107 443 58,064 SH   DFND 48 58,064 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,952 98,416 SH   DFND 15 82,453 0 15,963
FINANCIAL INSTITUTIONS INC COM 317585404 1,123 37,420 SH   DFND 48 37,420 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 56 1,855 SH   DFND 49 1,855 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2 55 SH   DFND 55 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 5,788 157,750 SH   DFND 49 157,750 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 479 13,063 SH   OTR 49 0 13,063 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1,015 27,662 SH   DFND 59 22,118 0 5,544
FINCH THERAPEUTICS GROUP INC COM 31773D101 63 4,493 SH   DFND 15 30 0 4,463
FINCH THERAPEUTICS GROUP INC COM 31773D101 152 10,832 SH   DFND 48 10,832 0 0
FINTECH ACQUISITION CORP V-A COM 31810Q107 592 48,596 SH   DFND 15 48,596 0 0
FIREEYE INC COM 31816Q101 8,324 411,684 SH   DFND 15 305,050 0 106,634
FIREEYE INC COM 31816Q101 1,524 75,390 SH   DFND 22 75,390 0 0
FIREEYE INC COM 31816Q101 12,715 628,831 SH   DFND 48 561,494 0 67,337
FIREEYE INC COM 31816Q101 95 4,713 SH   DFND 49 4,713 0 0
FIREEYE INC COM 31816Q101 40 2,000 SH   OTR 49 0 2,000 0
FIREEYE INC COM 31816Q101 193 9,541 SH   DFND 59 9,541 0 0
FIREEYE INC COM 31816Q101 0 1 SH   DFND 1 0 0
FIREEYE INC NOTE 31816QAD3 1,095 1,100,000 SH   DFND 15 1,100,000 0 0
FIREEYE INC NOTE 31816QAF8 908 800,000 SH   DFND 15 800,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 462 7,405 SH   OTR 15,119 7,405 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 466 7,480 SH   DFND 15,22 7,480 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 51,527 826,411 SH   DFND 15 769,635 0 56,776
FIRST AMERICAN FINANCIAL COM 31847R102 733 11,750 SH   OTR 22,83 11,750 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 9,399 150,738 SH   DFND 22 150,738 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 9 140 SH   OTR 4 0 0 140
FIRST AMERICAN FINANCIAL COM 31847R102 46 730 SH   DFND 4 730 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 24,892 399,234 SH   DFND 48 366,606 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 37 592 SH   OTR 49 592 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,766 44,362 SH   DFND 49 44,152 0 210
FIRST AMERICAN FINANCIAL COM 31847R102 0 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102 1,582 53,729 SH   DFND 15 43,542 0 10,187
FIRST BANCORP INC/ME COM 31866P102 690 23,416 SH   DFND 48 23,416 0 0
FIRST BANCORP PUERTO RICO COM 318672706 34,104 2,861,098 SH   DFND 15 2,309,938 0 551,160
FIRST BANCORP PUERTO RICO COM 318672706 27,846 2,336,042 SH   DFND 22 2,336,042 0 0
FIRST BANCORP PUERTO RICO COM 318672706 22 1,860 SH   DFND 4 1,860 0 0
FIRST BANCORP PUERTO RICO COM 318672706 10,351 868,410 SH   DFND 48 868,410 0 0
FIRST BANCORP PUERTO RICO COM 318672706 265 22,240 SH   OTR 49 18,950 3,290 0
FIRST BANCORP PUERTO RICO COM 318672706 2,021 169,528 SH   DFND 49 169,528 0 0
FIRST BANCORP PUERTO RICO COM 318672706 0 13 SH   DFND 13 0 0
FIRST BANCORP/NC COM 318910106 7,599 185,739 SH   OTR 15,66 185,739 0 0
FIRST BANCORP/NC COM 318910106 14,679 358,804 SH   DFND 15 273,198 0 85,606
FIRST BANCORP/NC COM 318910106 1,436 35,100 SH   OTR 22,83 35,100 0 0
FIRST BANCORP/NC COM 318910106 6,453 157,740 SH   DFND 22 157,740 0 0
FIRST BANCORP/NC COM 318910106 3,010 73,572 SH   DFND 48 73,572 0 0
FIRST BANCORP/NC COM 318910106 59 1,440 SH   DFND 49 1,440 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,778 47,505 SH   DFND 15 30,416 0 17,089
FIRST BANCSHARES INC/MS COM 318916103 1,807 48,285 SH   DFND 48 48,285 0 0
FIRST BANCSHARES INC/MS COM 318916103 0 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 319 23,545 SH   DFND 15 13,297 0 10,248
FIRST BANK/HAMILTON NJ COM 31931U102 451 33,313 SH   DFND 48 33,313 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204 6,538 265,142 SH   DFND 15 216,269 0 48,873
FIRST BUSEY CORP COM 319383204 2,986 121,080 SH   DFND 48 121,080 0 0
FIRST BUSEY CORP COM 319383204 180 7,289 SH   DFND 49 7,289 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 495 18,299 SH   DFND 15 18,299 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 90 3,342 SH   DFND 48 3,342 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 0 1 SH   DFND 1 0 0
FIRST CAPITAL INC COM 31942S104 163 3,755 SH   DFND 15 3,755 0 0
FIRST CAPITAL INC COM 31942S104 89 2,051 SH   DFND 48 2,051 0 0
FIRST CHOICE BANCORP COM 31948P104 1,439 47,269 SH   DFND 15 40,260 0 7,009
FIRST CHOICE BANCORP COM 31948P104 687 22,569 SH   DFND 48 22,569 0 0
FIRST CHOICE BANCORP COM 31948P104 0 1 SH   DFND 1 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 140 168 SH   OTR 15,119 168 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 12,371 14,856 SH   DFND 15 12,074 0 2,782
FIRST CITIZENS BCSHS -CL A CL A 31946M103 793 952 SH   OTR 22,69 952 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 9,498 11,406 SH   DFND 48 9,491 0 1,915
FIRST CITIZENS BCSHS -CL A CL A 31946M103 485 583 SH   DFND 49 583 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 24 29 SH   DFND 59 29 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1 1 SH   DFND 1 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 10,437 741,798 SH   DFND 15 656,240 0 85,558
FIRST COMMONWEALTH FINL CORP COM 319829107 3,491 248,139 SH   DFND 22 248,139 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 51 3,605 SH   DFND 4 3,605 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,323 236,201 SH   DFND 48 236,201 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,367 168,210 SH   DFND 49 168,210 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 100 7,100 SH   OTR 49 3,800 2,800 500
FIRST COMMUNITY BANKSHARES COM 31983A103 2,390 80,074 SH   DFND 15 63,707 0 16,367
FIRST COMMUNITY BANKSHARES COM 31983A103 1,192 39,920 SH   DFND 48 39,920 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 0 1 SH   DFND 1 0 0
FIRST COMMUNITY CORP COM 319835104 175 8,660 SH   DFND 15 8,660 0 0
FIRST COMMUNITY CORP COM 319835104 77 3,813 SH   DFND 48 3,813 0 0
FIRST COMMUNITY CORP COM 319835104 0 1 SH   DFND 1 0 0
FIRST FINANCIAL BANCORP COM 320209109 20,585 871,130 SH   DFND 15 783,676 0 87,454
FIRST FINANCIAL BANCORP COM 320209109 5,933 251,098 SH   DFND 22 251,098 0 0
FIRST FINANCIAL BANCORP COM 320209109 69 2,915 SH   DFND 4 2,915 0 0
FIRST FINANCIAL BANCORP COM 320209109 5,478 231,827 SH   DFND 48 231,827 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,609 110,415 SH   DFND 49 110,415 0 0
FIRST FINANCIAL BANCORP COM 320209109 228 9,631 SH   OTR 49 9,631 0 0
FIRST FINANCIAL BANCORP COM 320209109 3 126 SH   DFND 59 0 0 126
FIRST FINANCIAL BANCORP COM 320209109 0 1 SH   DFND 1 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,531 62,012 SH   DFND 15 48,916 0 13,096
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,151 28,190 SH   OTR 22,83 28,190 0 0
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FRONTDOOR INC COM 35905A109 7,242 145,371 SH   DFND 48 119,078 0 26,293
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FRONTDOOR INC COM 35905A109 350 7,034 SH   OTR 49 0 7,034 0
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FRONTIER GROUP HOLDINGS INC COM 35909R108 1,214 71,254 SH   DFND 48 71,254 0 0
FRONTLINE LTD SHS G3682E192 1,159 128,751 SH   DFND 15 25,176 0 103,575
FRONTLINE LTD SHS G3682E192 1,967 218,545 SH   DFND 48 218,545 0 0
FRONTLINE LTD SHS G3682E192 0 1 SH   DFND 1 0 0
FRP HOLDINGS INC COM 30292L107 628 11,274 SH   DFND 15 4,990 0 6,284
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FTC SOLAR INC COM 30320C103 489 36,727 SH   DFND 48 36,727 0 0
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FTI CONSULTING INC COM 302941109 1,325 9,702 SH   OTR 22,114 9,702 0 0
FTI CONSULTING INC COM 302941109 4,817 35,263 SH   DFND 22 35,263 0 0
FTI CONSULTING INC COM 302941109 85 622 SH   DFND 4 622 0 0
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FTI CONSULTING INC COM 302941109 18,947 138,691 SH   DFND 48 127,839 0 10,852
FTI CONSULTING INC COM 302941109 78 572 SH   OTR 49 319 253 0
FTI CONSULTING INC COM 302941109 2,665 19,511 SH   DFND 49 19,443 0 68
FTI CONSULTING INC NOTE 302941AP4 705 500,000 SH   DFND 15 500,000 0 0
FTS INTERNATIONAL INC-CL A COM 30283W302 189 6,671 SH   DFND 15 1,026 0 5,645
FTS INTERNATIONAL INC-CL A COM 30283W302 561 19,824 SH   DFND 48 19,824 0 0
FUBOTV INC COM 35953D104 2,368 73,744 SH   DFND 15 28,362 0 45,382
FUBOTV INC COM 35953D104 9,261 288,401 SH   DFND 48 288,401 0 0
FUBOTV INC COM 35953D104 17 531 SH   DFND 49 531 0 0
FUELCELL ENERGY INC COM 35952H601 2,757 309,735 SH   DFND 15 148,527 0 161,208
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FULCRUM THERAPEUTICS INC COM 359616109 489 46,639 SH   DFND 48 46,639 0 0
FULCRUM THERAPEUTICS INC COM 359616109 12 1,185 SH   DFND 49 1,185 0 0
FULGENT GENETICS INC COM 359664109 9,252 100,314 SH   DFND 15 84,276 0 16,038
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FULGENT GENETICS INC COM 359664109 263 2,852 SH   DFND 49 2,852 0 0
FULL HOUSE RESORTS INC COM 359678109 77 7,704 SH   DFND 15 3,591 0 4,113
FULL HOUSE RESORTS INC COM 359678109 733 73,769 SH   DFND 48 73,769 0 0
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FUNKO INC-CLASS A COM 361008105 4,844 227,627 SH   OTR 15,66 227,627 0 0
FUNKO INC-CLASS A COM 361008105 5,381 252,865 SH   DFND 15 174,772 0 78,093
FUNKO INC-CLASS A COM 361008105 840 39,484 SH   OTR 22,69 39,484 0 0
FUNKO INC-CLASS A COM 361008105 2,366 111,180 SH   DFND 22 111,180 0 0
FUNKO INC-CLASS A COM 361008105 1,403 65,936 SH   DFND 48 65,936 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 80 445 SH   OTR 15,119 445 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 19,502 108,897 SH   DFND 15 107,154 0 1,743
FUTU HOLDINGS LTD-ADR SPON 36118L106 239 1,334 SH   DFND 22 1,334 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 2 11 SH   DFND 4 11 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 8,416 46,991 SH   DFND 48 46,991 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 23 129 SH   DFND 49 129 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 9 50 SH   DFND 59 50 0 0
FUTUREFUEL CORP COM 36116M106 3,212 334,589 SH   DFND 15 315,325 0 19,264
FUTUREFUEL CORP COM 36116M106 625 65,065 SH   DFND 22 65,065 0 0
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FUTUREFUEL CORP COM 36116M106 39 4,110 SH   DFND 49 4,110 0 0
G1 THERAPEUTICS INC COM 3621LQ109 659 30,014 SH   DFND 15 7,595 0 22,419
G1 THERAPEUTICS INC COM 3621LQ109 1,861 84,812 SH   DFND 48 84,812 0 0
GALECTIN THERAPEUTICS INC COM 363225202 74 23,079 SH   DFND 48 23,079 0 0
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GAMCO INVESTORS INC-A CL A 361438104 495 19,709 SH   DFND 15 13,117 0 6,592
GAMCO INVESTORS INC-A CL A 361438104 369 14,711 SH   DFND 48 14,711 0 0
GAMCO INVESTORS INC-A CL A 361438104 21 835 SH   DFND 49 835 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109 53,585 250,235 SH   DFND 15 224,282 0 25,953
GAMESTOP CORP-CLASS A CL A 36467W109 1,036 4,840 SH   OTR 15,119 4,840 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 30,294 141,467 SH   DFND 22 141,467 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 21,598 100,857 SH   DFND 48 82,710 0 18,147
GAMESTOP CORP-CLASS A CL A 36467W109 142 663 SH   DFND 49 651 0 12
GAMESTOP CORP-CLASS A CL A 36467W109 58 271 SH   OTR 49 0 271 0
GAMING AND LEISURE PROPERTIE COM 36467J108 45,511 982,329 SH   DFND 15 884,445 0 97,884
GAMING AND LEISURE PROPERTIE COM 36467J108 279 6,028 SH   OTR 15,119 6,028 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,711 36,938 SH   DFND 22 36,938 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4 88 SH   DFND 4 88 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 17,834 384,927 SH   DFND 48 318,801 0 66,126
GAMING AND LEISURE PROPERTIE COM 36467J108 6 134 SH   OTR 49 94 40 0
GAMING AND LEISURE PROPERTIE COM 36467J108 550 11,882 SH   DFND 49 11,882 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,259 27,168 SH   DFND 59 26,630 0 538
GAN LTD SHS G3728V109 610 37,089 SH   DFND 15 6,544 0 30,545
GAN LTD SHS G3728V109 1,247 75,844 SH   DFND 48 75,844 0 0
GANNETT CO INC COM 36472T109 2,975 541,953 SH   DFND 15 413,909 0 128,044
GANNETT CO INC COM 36472T109 1,856 338,010 SH   DFND 22 338,010 0 0
GANNETT CO INC COM 36472T109 2,074 377,820 SH   DFND 48 377,820 0 0
GANNETT CO INC COM 36472T109 6 1,105 SH   DFND 49 1,105 0 0
GANNETT CO INC COM 36472T109 81 14,666 SH   OTR 49 14,666 0 0
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GAOTU TECHEDU INC SPON 36257Y109 10 671 SH   DFND 15,22 671 0 0
GAOTU TECHEDU INC SPON 36257Y109 2,136 144,598 SH   DFND 15 142,982 0 1,616
GAOTU TECHEDU INC SPON 36257Y109 1,562 105,748 SH   DFND 48 105,748 0 0
GAOTU TECHEDU INC SPON 36257Y109 2 113 SH   DFND 49 113 0 0
GAP INC/THE COM 364760108 845 25,098 SH   OTR 15,119 25,098 0 0
GAP INC/THE COM 364760108 239 7,109 SH   OTR 15,118 7,109 0 0
GAP INC/THE COM 364760108 656 19,500 SH   DFND 15,22 19,500 0 0
GAP INC/THE COM 364760108 30,150 895,995 SH   DFND 15 582,524 0 313,471
GAP INC/THE COM 364760108 3,050 90,631 SH   DFND 22 90,631 0 0
GAP INC/THE COM 364760108 20 604 SH   DFND 4 604 0 0
GAP INC/THE COM 364760108 21,611 642,234 SH   DFND 48 582,543 0 59,691
GAP INC/THE COM 364760108 1,907 56,666 SH   DFND 49 56,666 0 0
GAP INC/THE COM 364760108 109 3,233 SH   OTR 49 2,212 1,021 0
GAP INC/THE COM 364760108 25 735 SH   DFND 59 735 0 0
GAP INC/THE COM 364760108 0 1 SH   DFND 1 0 0
GARMIN LTD SHS H2906T109 1,298 8,971 SH   OTR 15,119 8,971 0 0
GARMIN LTD SHS H2906T109 111,465 770,635 SH   DFND 15 530,336 0 240,299
GARMIN LTD SHS H2906T109 1,934 13,374 SH   DFND 15,22 13,374 0 0
GARMIN LTD SHS H2906T109 745 5,154 SH   OTR 15,118 5,154 0 0
GARMIN LTD SHS H2906T109 6,907 47,750 SH   DFND 22 47,750 0 0
GARMIN LTD SHS H2906T109 139 962 SH   DFND 4 962 0 0
GARMIN LTD SHS H2906T109 76,021 525,590 SH   DFND 48 480,148 0 45,442
GARMIN LTD SHS H2906T109 38 266 SH   OTR 49 169 97 0
GARMIN LTD SHS H2906T109 3,614 24,986 SH   DFND 49 24,916 0 70
GARMIN LTD SHS H2906T109 76 528 SH   DFND 59 225 0 303
GARRETT MOTION INC COM 366505105 1 67 SH   OTR 4 67 0 0
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105 84 10,544 SH   DFND 48 10,544 0 0
GARRETT MOTION INC COM 366505105 111 13,954 SH   OTR 49 1,726 12,228 0
GARRETT MOTION INC COM 366505105 56 6,959 SH   DFND 49 6,784 0 175
GARRETT MOTION INC COM 366505105 0 42 SH   DFND 59 42 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 1 0 0
GARTNER INC COM 366651107 1,805 7,451 SH   DFND 15,22 7,451 0 0
GARTNER INC COM 366651107 81,896 338,135 SH   DFND 15 198,072 0 140,063
GARTNER INC COM 366651107 722 2,980 SH   OTR 15,118 2,980 0 0
GARTNER INC COM 366651107 1,037 4,282 SH   OTR 15,119 4,282 0 0
GARTNER INC COM 366651107 9,469 39,094 SH   OTR 22,71 39,094 0 0
GARTNER INC COM 366651107 8,633 35,645 SH   DFND 22 35,645 0 0
GARTNER INC COM 366651107 85 353 SH   DFND 4 353 0 0
GARTNER INC COM 366651107 64,511 266,356 SH   DFND 48 240,571 0 25,785
GARTNER INC COM 366651107 5,890 24,318 SH   DFND 49 24,293 0 25
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GARTNER INC COM 366651107 112 462 SH   DFND 59 392 0 70
GARTNER INC COM 366651107 0 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 1,174 64,948 SH   DFND 15 41,175 0 23,773
GATES INDUSTRIAL CORP PLC ORD G39108108 5,698 315,339 SH   DFND 48 295,209 0 20,130
GATES INDUSTRIAL CORP PLC ORD G39108108 231 12,799 SH   DFND 49 12,799 0 0
GATOS SILVER INC COM 368036109 216 12,359 SH   DFND 15 4,606 0 7,753
GATOS SILVER INC COM 368036109 1,441 82,400 SH   DFND 48 82,400 0 0
GATOS SILVER INC COM 368036109 1 85 SH   DFND 49 85 0 0
GATX CORP COM 361448103 20,772 234,794 SH   DFND 15 202,233 0 32,561
GATX CORP COM 361448103 318 3,600 SH   DFND 15,22 3,600 0 0
GATX CORP COM 361448103 191 2,158 SH   OTR 15,119 2,158 0 0
GATX CORP COM 361448103 3,773 42,645 SH   DFND 22 42,645 0 0
GATX CORP COM 361448103 55 625 SH   DFND 4 625 0 0
GATX CORP COM 361448103 9 101 SH   OTR 4 0 0 101
GATX CORP COM 361448103 13,441 151,932 SH   DFND 48 151,932 0 0
GATX CORP COM 361448103 2,013 22,758 SH   DFND 49 22,688 0 70
GATX CORP COM 361448103 39 439 SH   OTR 49 439 0 0
GATX CORP COM 361448103 44 501 SH   DFND 59 501 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108 10,126 971,751 SH   DFND 15 965,855 0 5,896
GCM GROSVENOR INC - CLASS A COM 36831E108 786 75,435 SH   DFND 48 75,435 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5,056 217,353 SH   DFND 15 172,611 0 44,742
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,863 123,093 SH   DFND 22 123,093 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,843 122,237 SH   DFND 48 122,237 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 20 880 SH   DFND 49 880 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 0 1 SH   DFND 1 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 11,851 150,984 SH   DFND 15 149,224 0 1,760
GDS HOLDINGS LTD - ADR SPON 36165L108 6,004 76,499 SH   DFND 48 76,499 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 6 73 SH   DFND 49 73 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 12 154 SH   OTR 49 0 154 0
GDS HOLDINGS LTD - ADR SPON 36165L108 7 86 SH   DFND 59 86 0 0
GEMINI THERAPEUTICS INC COM 36870G105 78 12,126 SH   DFND 15 0 0 12,126
GEMINI THERAPEUTICS INC COM 36870G105 326 50,429 SH   DFND 48 50,429 0 0
GENASYS INC COM 36872P103 205 37,402 SH   DFND 15 37,402 0 0
GENASYS INC COM 36872P103 126 23,075 SH   DFND 48 23,075 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 491 26,027 SH   DFND 15 5,353 0 20,674
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,517 80,334 SH   DFND 48 80,334 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 107 5,650 SH   DFND 49 5,650 0 0
GENCOR INDUSTRIES INC COM 368678108 499 41,000 SH   DFND 15 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108 55 4,494 SH   DFND 48 4,494 0 0
GENERAC HOLDINGS INC COM 368736104 2,635 6,346 SH   DFND 15,22 6,346 0 0
GENERAC HOLDINGS INC COM 368736104 88,289 212,668 SH   DFND 15 112,608 0 100,060
GENERAC HOLDINGS INC COM 368736104 885 2,132 SH   OTR 15,118 2,132 0 0
GENERAC HOLDINGS INC COM 368736104 1,162 2,800 SH   OTR 15,119 2,800 0 0
GENERAC HOLDINGS INC COM 368736104 10,196 24,559 SH   OTR 22,71 24,559 0 0
GENERAC HOLDINGS INC COM 368736104 8,493 20,458 SH   DFND 22 20,458 0 0
GENERAC HOLDINGS INC COM 368736104 407 981 SH   DFND 4 981 0 0
GENERAC HOLDINGS INC COM 368736104 73,958 178,148 SH   DFND 48 159,285 0 18,863
GENERAC HOLDINGS INC COM 368736104 8,205 19,764 SH   DFND 49 19,748 0 16
GENERAC HOLDINGS INC COM 368736104 10 24 SH   OTR 49 0 24 0
GENERAC HOLDINGS INC COM 368736104 119 286 SH   DFND 59 286 0 0
GENERAL DYNAMICS CORP COM 369550108 3,804 20,208 SH   OTR 15,119 20,208 0 0
GENERAL DYNAMICS CORP COM 369550108 1,472 7,820 SH   OTR 15,118 7,820 0 0
GENERAL DYNAMICS CORP COM 369550108 3,781 20,084 SH   DFND 15,22 20,084 0 0
GENERAL DYNAMICS CORP COM 369550108 202,630 1,076,329 SH   DFND 15 915,730 0 160,599
GENERAL DYNAMICS CORP COM 369550108 3,808 20,227 SH   OTR 22,80 20,227 0 0
GENERAL DYNAMICS CORP COM 369550108 6,822 36,235 SH   DFND 22 36,235 0 0
GENERAL DYNAMICS CORP COM 369550108 6 31 SH   OTR 4 0 0 31
GENERAL DYNAMICS CORP COM 369550108 593 3,151 SH   DFND 4 3,151 0 0
GENERAL DYNAMICS CORP COM 369550108 131,317 697,531 SH   DFND 48 622,092 0 75,439
GENERAL DYNAMICS CORP COM 369550108 11,368 60,382 SH   DFND 49 60,247 0 135
GENERAL DYNAMICS CORP COM 369550108 1,037 5,508 SH   OTR 49 344 4,414 750
GENERAL DYNAMICS CORP COM 369550108 1,215 6,452 SH   DFND 59 6,210 0 242
GENERAL ELECTRIC CO COM 369604103 392,182 29,136,829 SH   DFND 15 14,323,600 0 14,813,229
GENERAL ELECTRIC CO COM 369604103 11,383 845,658 SH   OTR 15,119 845,658 0 0
GENERAL ELECTRIC CO COM 369604103 3,986 296,169 SH   OTR 15,118 296,169 0 0
GENERAL ELECTRIC CO COM 369604103 10,354 769,279 SH   DFND 15,22 769,279 0 0
GENERAL ELECTRIC CO COM 369604103 19,096 1,418,701 SH   DFND 22 1,418,701 0 0
GENERAL ELECTRIC CO COM 369604103 1,428 106,095 SH   OTR 4 51,700 54,395 0
GENERAL ELECTRIC CO COM 369604103 809 60,120 SH   DFND 4 60,120 0 0
GENERAL ELECTRIC CO COM 369604103 76,463 5,680,755 SH   DFND 40 5,099,537 0 581,218
GENERAL ELECTRIC CO COM 369604103 1,443 107,181 SH   OTR 40 107,181 0 0
GENERAL ELECTRIC CO COM 369604103 1,903 141,369 SH   DFND 42 141,369 0 0
GENERAL ELECTRIC CO COM 369604103 375,084 27,866,560 SH   DFND 48 25,246,904 0 2,619,656
GENERAL ELECTRIC CO COM 369604103 29,424 2,186,029 SH   OTR 49 1,649,611 501,515 34,903
GENERAL ELECTRIC CO COM 369604103 50,456 3,748,573 SH   DFND 49 3,647,529 0 101,044
GENERAL ELECTRIC CO COM 369604103 167 12,440 SH   DFND 59 12,440 0 0
GENERAL ELECTRIC CO COM 369604103 0 28 SH   DFND 28 0 0
GENERAL MILLS INC COM 370334104 3,310 54,324 SH   DFND 15,22 54,324 0 0
GENERAL MILLS INC COM 370334104 3,145 51,618 SH   OTR 15,119 51,618 0 0
GENERAL MILLS INC COM 370334104 193,431 3,174,637 SH   DFND 15 2,142,647 0 1,031,990
GENERAL MILLS INC COM 370334104 1,256 20,616 SH   OTR 15,118 20,616 0 0
GENERAL MILLS INC COM 370334104 18,691 306,768 SH   DFND 22 306,768 0 0
GENERAL MILLS INC COM 370334104 756 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104 587 9,630 SH   DFND 4 9,630 0 0
GENERAL MILLS INC COM 370334104 111,585 1,831,367 SH   DFND 48 1,646,931 0 184,436
GENERAL MILLS INC COM 370334104 20,120 330,208 SH   DFND 49 307,859 0 22,349
GENERAL MILLS INC COM 370334104 9,063 148,751 SH   OTR 49 96,771 46,492 5,488
GENERAL MILLS INC COM 370334104 2,450 40,216 SH   DFND 59 39,528 0 688
GENERAL MILLS INC COM 370334104 0 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100 6,892 116,473 SH   OTR 15,118 116,473 0 0
GENERAL MOTORS CO COM 37045V100 10,044 169,747 SH   OTR 15,119 169,747 0 0
GENERAL MOTORS CO COM 37045V100 385,242 6,510,765 SH   DFND 15 4,220,925 0 2,289,840
GENERAL MOTORS CO COM 37045V100 6,663 112,605 SH   DFND 15,22 112,605 0 0
GENERAL MOTORS CO COM 37045V100 53,860 910,261 SH   DFND 22 910,261 0 0
GENERAL MOTORS CO COM 37045V100 273 4,619 SH   OTR 4 1,460 3,159 0
GENERAL MOTORS CO COM 37045V100 3,456 58,404 SH   DFND 4 58,404 0 0
GENERAL MOTORS CO COM 37045V100 107 1,811 SH   DFND 42 1,811 0 0
GENERAL MOTORS CO COM 37045V100 226,087 3,820,971 SH   DFND 48 3,408,585 0 412,386
GENERAL MOTORS CO COM 37045V100 6,932 117,147 SH   OTR 49 78,608 34,409 4,130
GENERAL MOTORS CO COM 37045V100 125,552 2,121,884 SH   DFND 49 2,098,805 785 22,294
GENERAL MOTORS CO COM 37045V100 1,463 24,722 SH   DFND 59 21,954 0 2,768
GENERAL MOTORS CO COM 37045V100 0 8 SH   DFND 8 0 0
GENERATION BIO CO COM 37148K100 5,154 191,587 SH   DFND 15 169,190 0 22,397
GENERATION BIO CO COM 37148K100 8,393 311,990 SH   DFND 22 311,990 0 0
GENERATION BIO CO COM 37148K100 3,149 117,056 SH   DFND 48 117,056 0 0
GENERATION BIO CO COM 37148K100 39 1,440 SH   DFND 49 1,440 0 0
GENESCO INC COM 371532102 3,687 57,904 SH   DFND 15 45,132 0 12,772
GENESCO INC COM 371532102 2,306 36,207 SH   DFND 22 36,207 0 0
GENESCO INC COM 371532102 3,080 48,373 SH   DFND 48 48,373 0 0
GENESCO INC COM 371532102 216 3,386 SH   DFND 49 3,386 0 0
GENIE ENERGY LTD-B CL B 372284208 2,236 353,815 SH   DFND 15 353,815 0 0
GENIE ENERGY LTD-B CL B 372284208 166 26,224 SH   DFND 48 26,224 0 0
GENIE ENERGY LTD-B CL B 372284208 2 300 SH   DFND 49 300 0 0
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GENIUS BRANDS INTERNATIONAL COM 37229T301 384 208,542 SH   DFND 15 29,301 0 179,241
GENIUS BRANDS INTERNATIONAL COM 37229T301 1,369 744,115 SH   DFND 48 744,115 0 0
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GENIUS SPORTS LTD SHAR G3934V109 5,564 296,443 SH   DFND 15 201,634 0 94,809
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 350 8,788 SH   DFND 4 8,038 0 750
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GLOBAL INDUSTRIAL CO COM 37892E102 6,828 186,002 SH   DFND 15 178,419 0 7,583
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GOLAR LNG LTD SHS G9456A100 1,605 121,098 SH   DFND 15 24,483 0 96,615
GOLAR LNG LTD SHS G9456A100 2,412 182,041 SH   DFND 48 182,041 0 0
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GOLD FIELDS LTD-SPONS ADR SPON 38059T106 1,096 123,100 SH   DFND 15 123,100 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 9 978 SH   DFND 49 978 0 0
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GOLD FIELDS LTD-SPONS ADR SPON 38059T106 7 763 SH   DFND 59 763 0 0
GOLD RESOURCE CORP COM 38068T105 434 168,231 SH   DFND 15 168,231 0 0
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GOLDEN NUGGET ONLINE GAMING COM 38113L107 94 7,405 SH   DFND 15 3,393 0 4,012
GOLDEN NUGGET ONLINE GAMING COM 38113L107 873 68,443 SH   DFND 48 68,443 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 1,276 100,000 SH   DFND 49 100,000 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 97 1,122 SH   DFND 49 1,122 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 3,938 45,776 SH   DFND 59 22,343 0 23,433
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453 314 6,245 SH   DFND 59 2,777 0 3,468
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 462 7,996 SH   DFND 59 3,299 0 4,697
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 1,550 31,643 SH   DFND 59 12,637 0 19,006
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 437 10,706 SH   DFND 59 5,173 0 5,533
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 32 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 36,360 1,040,951 SH   DFND 59 856,487 0 184,465
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 755 11,613 SH   DFND 59 5,614 0 5,999
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 0 1 SH   DFND 1 0 0
GOLDMAN SACHS EQL WGHT LARGE EQUA 381430438 62 917 SH   OTR 49 0 917 0
GOLDMAN SACHS EQL WGHT LARGE EQUA 381430438 149 2,224 SH   DFND 49 2,224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,798 28,452 SH   OTR 15,119 28,452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 614,752 1,619,773 SH   DFND 15 1,047,970 0 571,803
GOLDMAN SACHS GROUP INC COM 38141G104 7,981 21,028 SH   OTR 15,118 21,028 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,318 29,822 SH   DFND 15,22 29,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,144 197,992 SH   DFND 22 197,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,498 3,946 SH   OTR 4 2,136 1,792 18
GOLDMAN SACHS GROUP INC COM 38141G104 971 2,559 SH   DFND 4 2,472 0 87
GOLDMAN SACHS GROUP INC COM 38141G104 13,609 35,857 SH   OTR 40 35,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 487,141 1,283,537 SH   DFND 40 1,183,085 0 100,452
GOLDMAN SACHS GROUP INC COM 38141G104 26,215 69,073 SH   DFND 40,22 69,073 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,632 12,204 SH   DFND 42 12,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381,542 1,005,302 SH   DFND 48 906,166 0 99,136
GOLDMAN SACHS GROUP INC COM 38141G104 4,201 11,070 SH   OTR 49 3,389 7,675 6
GOLDMAN SACHS GROUP INC COM 38141G104 43,045 113,416 SH   DFND 49 111,572 0 1,844
GOLDMAN SACHS GROUP INC COM 38141G104 1,436 3,783 SH   DFND 59 3,749 0 34
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479 1,147 20,908 SH   DFND 59 8,719 0 12,189
GOLDMAN SACHS INV GRD CORP ACCE 381430479 0 1 SH   DFND 1 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123 608 10,149 SH   DFND 59 4,805 0 5,344
GOLDMAN SACHS MARKETBETA US MARK 381430123 0 1 SH   DFND 1 0 0
GOLUB CAPITAL BDC INC COM 38173M102 131 8,471 SH   DFND 15 8,471 0 0
GOLUB CAPITAL BDC INC COM 38173M102 482 31,250 SH   OTR 49 31,250 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 135 3,752 SH   DFND 15 3,752 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 1,075 29,845 SH   DFND 48 29,845 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 36 1,000 SH   DFND 49 1,000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 286 16,685 SH   DFND 15,22 16,685 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 532 31,042 SH   OTR 15,119 31,042 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 22,327 1,301,893 SH   DFND 15 1,047,908 0 253,985
GOODYEAR TIRE & RUBBER CO COM 382550101 6,884 401,397 SH   DFND 22 401,397 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 71 4,124 SH   DFND 4 4,124 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 21,109 1,230,839 SH   DFND 48 1,230,839 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,753 218,832 SH   DFND 49 218,372 0 460
GOODYEAR TIRE & RUBBER CO COM 382550101 14 827 SH   OTR 49 193 634 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 3,445 27,064 SH   DFND 15 13,106 0 13,958
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,146 16,858 SH   OTR 22,86 16,858 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 5,062 39,762 SH   DFND 48 39,762 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 30 232 SH   DFND 49 232 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 343 2,696 SH   OTR 49 2,696 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,387 10,892 SH   DFND 59 10,892 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 0 1 SH   DFND 1 0 0
GOPRO INC-CLASS A CL A 38268T103 6,915 593,590 SH   DFND 15 396,326 0 197,264
GOPRO INC-CLASS A CL A 38268T103 5,695 488,804 SH   OTR 15,66 488,804 0 0
GOPRO INC-CLASS A CL A 38268T103 2,767 237,488 SH   DFND 22 237,488 0 0
GOPRO INC-CLASS A CL A 38268T103 3,422 293,768 SH   DFND 48 293,768 0 0
GOPRO INC-CLASS A CL A 38268T103 370 31,728 SH   OTR 49 0 31,728 0
GOPRO INC-CLASS A CL A 38268T103 589 50,545 SH   DFND 59 50,545 0 0
GOPRO INC-CLASS A CL A 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104 2,833 82,270 SH   OTR 15,66 82,270 0 0
GORMAN-RUPP CO COM 383082104 6,804 197,554 SH   DFND 15 152,113 0 45,441
GORMAN-RUPP CO COM 383082104 1,380 40,066 SH   DFND 22 40,066 0 0
GORMAN-RUPP CO COM 383082104 1,764 51,207 SH   DFND 48 51,207 0 0
GOSSAMER BIO INC COM 38341P102 558 68,733 SH   DFND 15 16,237 0 52,496
GOSSAMER BIO INC COM 38341P102 1,126 138,685 SH   DFND 48 138,685 0 0
GOSSAMER BIO INC COM 38341P102 25 3,120 SH   DFND 49 3,120 0 0
GOSSAMER BIO INC NOTE 38341PAA0 161 200,000 SH   DFND 15 200,000 0 0
GP STRATEGIES CORP COM 36225V104 434 27,625 SH   DFND 15 18,387 0 9,238
GP STRATEGIES CORP COM 36225V104 475 30,226 SH   DFND 48 30,226 0 0
GRACO INC COM 384109104 260 3,433 SH   OTR 15,119 3,433 0 0
GRACO INC COM 384109104 55,889 738,290 SH   DFND 15 649,935 0 88,355
GRACO INC COM 384109104 33,440 441,746 SH   DFND 15,22 441,746 0 0
GRACO INC COM 384109104 16,537 218,452 SH   DFND 22 218,452 0 0
GRACO INC COM 384109104 132 1,740 SH   DFND 4 1,740 0 0
GRACO INC COM 384109104 1,026 13,555 SH   DFND 42 13,555 0 0
GRACO INC COM 384109104 47,974 633,741 SH   DFND 48 582,957 0 50,784
GRACO INC COM 384109104 5,472 72,287 SH   DFND 49 71,987 0 300
GRACO INC COM 384109104 20 259 SH   OTR 49 204 55 0
GRAFTECH INTERNATIONAL LTD COM 384313508 33,894 2,916,871 SH   DFND 15 2,206,646 0 710,225
GRAFTECH INTERNATIONAL LTD COM 384313508 9,316 801,713 SH   OTR 15,66 801,713 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 25,050 2,155,795 SH   DFND 22 2,155,795 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 9,317 801,815 SH   DFND 48 801,815 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 3 285 SH   DFND 49 285 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 1 105 SH   DFND 59 105 0 0
GRAHAM CORP COM 384556106 712 51,750 SH   DFND 15 51,750 0 0
GRAHAM CORP COM 384556106 117 8,480 SH   DFND 48 8,480 0 0
GRAHAM CORP COM 384556106 6 425 SH   DFND 49 425 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 19,689 31,060 SH   DFND 15 27,395 0 3,665
GRAHAM HOLDINGS CO-CLASS B COM 384637104 167 263 SH   OTR 15,119 263 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 387 610 SH   DFND 15,22 610 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 3,242 5,114 SH   DFND 22 5,114 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 22 34 SH   DFND 4 34 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,970 17,305 SH   DFND 48 17,305 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,738 2,742 SH   DFND 49 2,730 0 12
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,588 16,703 SH   OTR 49 0 0 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104 52 82 SH   DFND 59 81 0 1
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106 351 3,900 SH   DFND 15,22 3,900 0 0
GRAND CANYON EDUCATION INC COM 38526M106 17,281 192,072 SH   DFND 15 169,973 0 22,099
GRAND CANYON EDUCATION INC COM 38526M106 33 369 SH   OTR 15,119 369 0 0
GRAND CANYON EDUCATION INC COM 38526M106 5,782 64,271 SH   DFND 22 64,271 0 0
GRAND CANYON EDUCATION INC COM 38526M106 64 714 SH   DFND 4 714 0 0
GRAND CANYON EDUCATION INC COM 38526M106 5 56 SH   OTR 4 0 0 56
GRAND CANYON EDUCATION INC COM 38526M106 15,153 168,420 SH   DFND 48 154,004 0 14,416
GRAND CANYON EDUCATION INC COM 38526M106 933 10,366 SH   OTR 49 9,026 395 945
GRAND CANYON EDUCATION INC COM 38526M106 2,219 24,664 SH   DFND 49 24,582 0 82
GRAND CANYON EDUCATION INC COM 38526M106 695 7,724 SH   DFND 59 7,387 0 337
GRANITE CONSTRUCTION INC COM 387328107 24,480 589,445 SH   DFND 15 468,506 0 120,939
GRANITE CONSTRUCTION INC COM 387328107 10,253 246,884 SH   OTR 15,66 246,884 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,751 42,162 SH   OTR 22,121 42,162 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,420 34,200 SH   OTR 22,83 34,200 0 0
GRANITE CONSTRUCTION INC COM 387328107 10,550 254,033 SH   DFND 22 254,033 0 0
GRANITE CONSTRUCTION INC COM 387328107 71 1,715 SH   DFND 4 1,715 0 0
GRANITE CONSTRUCTION INC COM 387328107 4,707 113,350 SH   DFND 48 113,350 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,888 45,466 SH   DFND 49 45,466 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 1 SH   DFND 1 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,165 214,588 SH   DFND 15 163,314 0 51,274
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,134 144,654 SH   DFND 22 144,654 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,947 132,017 SH   DFND 48 132,017 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 182 12,356 SH   DFND 49 12,356 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 24,757 1,407,462 SH   OTR 40 1,407,462 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 28,523 1,621,522 SH   DFND 40,22 1,621,522 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 298 16,445 SH   OTR 15,119 16,445 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 21,297 1,174,048 SH   DFND 15 1,049,357 0 124,691
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,338 459,641 SH   DFND 48 377,639 0 82,002
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 106 SH   OTR 49 0 106 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 182 10,043 SH   DFND 49 10,043 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 217 11,963 SH   DFND 59 11,438 0 525
GRAY TELEVISION INC COM 389375106 136 5,820 SH   OTR 15,119 5,820 0 0
GRAY TELEVISION INC COM 389375106 15,486 661,807 SH   DFND 15 468,525 0 193,282
GRAY TELEVISION INC COM 389375106 8,481 362,456 SH   OTR 15,66 362,456 0 0
GRAY TELEVISION INC COM 389375106 5,176 221,208 SH   DFND 22 221,208 0 0
GRAY TELEVISION INC COM 389375106 4,161 177,838 SH   OTR 22,96 177,838 0 0
GRAY TELEVISION INC COM 389375106 4,921 210,299 SH   DFND 48 210,299 0 0
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 1 0 0
GREAT AJAX CORP COM 38983D300 362 27,867 SH   DFND 15 13,639 0 14,228
GREAT AJAX CORP COM 38983D300 606 46,656 SH   DFND 48 46,656 0 0
GREAT AJAX CORP COM 38983D300 54 4,186 SH   DFND 49 4,186 0 0
GREAT ELM GROUP INC COM 39037G109 41 18,232 SH   DFND 48 18,232 0 0
GREAT ELM GROUP INC COM 39037G109 0 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,393 163,776 SH   DFND 15 101,618 0 62,158
GREAT LAKES DREDGE & DOCK CO COM 390607109 971 66,444 SH   OTR 22,83 66,444 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,356 161,228 SH   DFND 48 161,228 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 3,049 56,566 SH   DFND 15 47,356 0 9,210
GREAT SOUTHERN BANCORP INC COM 390905107 1,485 27,550 SH   OTR 22,83 27,550 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,357 25,185 SH   DFND 48 25,185 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 37 690 SH   DFND 49 690 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,591 231,508 SH   DFND 15 183,404 0 48,104
GREAT WESTERN BANCORP INC COM 391416104 4,660 142,111 SH   DFND 22 142,111 0 0
GREAT WESTERN BANCORP INC COM 391416104 156 4,763 SH   OTR 22,87 4,763 0 0
GREAT WESTERN BANCORP INC COM 391416104 24 740 SH   DFND 4 740 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,455 135,864 SH   DFND 48 135,864 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,750 53,370 SH   DFND 49 53,370 0 0
GREAT WESTERN BANCORP INC COM 391416104 12 360 SH   DFND 59 360 0 0
GREAT WESTERN BANCORP INC COM 391416104 0 1 SH   DFND 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,165 95,216 SH   DFND 15 70,382 0 24,834
GREEN BRICK PARTNERS INC COM 392709101 1,816 79,863 SH   DFND 48 79,863 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 78 SH   OTR 49 0 78 0
GREEN DOT CORP-CLASS A CL A 39304D102 11,464 244,694 SH   DFND 15 199,070 0 45,624
GREEN DOT CORP-CLASS A CL A 39304D102 6,466 138,009 SH   DFND 22 138,009 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,462 31,200 SH   OTR 22,83 31,200 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 26 548 SH   DFND 4 548 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 6,035 128,808 SH   DFND 48 128,808 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 964 20,570 SH   DFND 49 20,570 0 0
GREEN PLAINS INC COM 393222104 5,983 177,945 SH   DFND 15 137,723 0 40,222
GREEN PLAINS INC COM 393222104 973 28,930 SH   OTR 22,104 28,930 0 0
GREEN PLAINS INC COM 393222104 3,566 106,065 SH   DFND 22 106,065 0 0
GREEN PLAINS INC COM 393222104 3,727 110,851 SH   DFND 48 110,851 0 0
GREEN PLAINS INC COM 393222104 1,277 37,975 SH   DFND 49 37,975 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 1 0 0
GREENBOX POS COM 39366L208 26 2,183 SH   DFND 15 0 0 2,183
GREENBOX POS COM 39366L208 683 57,249 SH   DFND 48 57,249 0 0
GREENBRIER COMPANIES INC COM 393657101 129 2,965 SH   OTR 15,119 2,965 0 0
GREENBRIER COMPANIES INC COM 393657101 5,885 135,049 SH   OTR 15,66 135,049 0 0
GREENBRIER COMPANIES INC COM 393657101 20,534 471,176 SH   DFND 15 398,551 0 72,625
GREENBRIER COMPANIES INC COM 393657101 8,034 184,358 SH   DFND 22 184,358 0 0
GREENBRIER COMPANIES INC COM 393657101 51 1,165 SH   DFND 4 1,165 0 0
GREENBRIER COMPANIES INC COM 393657101 3,595 82,501 SH   DFND 48 82,501 0 0
GREENBRIER COMPANIES INC COM 393657101 205 4,700 SH   OTR 49 4,010 690 0
GREENBRIER COMPANIES INC COM 393657101 1,513 34,727 SH   DFND 49 34,670 0 57
GREENBRIER COMPANIES INC COM 393657101 0 1 SH   DFND 1 0 0
GREENHILL & CO INC COM 395259104 1,106 71,064 SH   DFND 15 64,465 0 6,599
GREENHILL & CO INC COM 395259104 546 35,112 SH   DFND 22 35,112 0 0
GREENHILL & CO INC COM 395259104 534 34,305 SH   DFND 48 34,305 0 0
GREENHILL & CO INC COM 395259104 32 2,075 SH   DFND 49 2,075 0 0
GREENLANE HOLDINGS INC - A CL A 395330103 9 2,088 SH   DFND 15 0 0 2,088
GREENLANE HOLDINGS INC - A CL A 395330103 114 25,471 SH   DFND 48 25,471 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 336 36,839 SH   DFND 15 7,442 0 29,397
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 660 72,270 SH   DFND 48 72,270 0 0
GREENSKY INC-CLASS A CL A 39572G100 379 68,210 SH   DFND 15 39,996 0 28,214
GREENSKY INC-CLASS A CL A 39572G100 890 160,408 SH   DFND 48 160,408 0 0
GREENSKY INC-CLASS A CL A 39572G100 22 3,970 SH   DFND 49 3,970 0 0
GREENWICH LIFESCIENCES INC COM 396879108 23 507 SH   DFND 15 0 0 507
GREENWICH LIFESCIENCES INC COM 396879108 277 6,157 SH   DFND 48 6,157 0 0
GREIF INC-CL A CL A 397624107 32,970 544,505 SH   DFND 15 522,683 0 21,822
GREIF INC-CL A CL A 397624107 13 208 SH   OTR 15,119 208 0 0
GREIF INC-CL A CL A 397624107 1,687 27,866 SH   DFND 22 27,866 0 0
GREIF INC-CL A CL A 397624107 6,922 114,313 SH   DFND 48 114,313 0 0
GREIF INC-CL A CL A 397624107 858 14,165 SH   DFND 49 14,165 0 0
GREIF INC-CL A CL A 397624107 1 22 SH   DFND 22 0 0
GREIF INC-CL B CL B 397624206 806 13,662 SH   DFND 15 9,596 0 4,066
GREIF INC-CL B CL B 397624206 799 13,549 SH   DFND 48 13,549 0 0
GREIF INC-CL B CL B 397624206 1 11 SH   DFND 11 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 108 7,211 SH   DFND 15 3,226 0 3,985
GRID DYNAMICS HOLDINGS INC CL A 39813G109 950 63,221 SH   DFND 48 63,221 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 85 5,676 SH   OTR 49 5,676 0 0
GRIFFON CORP COM 398433102 10,432 407,014 SH   DFND 15 362,936 0 44,078
GRIFFON CORP COM 398433102 2,943 114,837 SH   DFND 22 114,837 0 0
GRIFFON CORP COM 398433102 908 35,424 SH   OTR 22,121 35,424 0 0
GRIFFON CORP COM 398433102 19 740 SH   DFND 4 740 0 0
GRIFFON CORP COM 398433102 2,823 110,159 SH   DFND 48 110,159 0 0
GRIFFON CORP COM 398433102 349 13,615 SH   DFND 49 13,615 0 0
GRIFOLS SA-ADR SP A 398438408 12 668 SH   OTR 49 0 668 0
GRIFOLS SA-ADR SP A 398438408 57 3,277 SH   DFND 49 3,277 0 0
GRIFOLS SA-ADR SP A 398438408 414 23,885 SH   DFND 59 23,022 0 863
GRIFOLS SA-ADR SP A 398438408 6,549 377,453 SH   DFND 377,453 0 0
GRITSTONE BIO INC COM 39868T105 352 38,591 SH   DFND 15 3,888 0 34,703
GRITSTONE BIO INC COM 39868T105 863 94,521 SH   DFND 48 94,521 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 21,261 613,415 SH   DFND 15 534,913 0 78,502
GROCERY OUTLET HOLDING CORP COM 39874R101 24 692 SH   OTR 15,119 692 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 49,636 1,432,072 SH   DFND 15,22 1,432,072 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 7,641 220,443 SH   DFND 22 220,443 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 9 260 SH   DFND 4 260 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 1,337 38,568 SH   DFND 42 38,568 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 12,929 373,015 SH   DFND 48 347,478 0 25,537
GROCERY OUTLET HOLDING CORP COM 39874R101 481 13,882 SH   OTR 49 13,882 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 666 19,218 SH   DFND 49 19,218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,282 144,285 SH   DFND 15 128,210 0 16,075
GROUP 1 AUTOMOTIVE INC COM 398905109 306 1,981 SH   OTR 15,119 1,981 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,780 43,901 SH   DFND 22 43,901 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 78 SH   OTR 4 0 0 78
GROUP 1 AUTOMOTIVE INC COM 398905109 5 31 SH   DFND 4 31 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,788 43,953 SH   DFND 48 43,953 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,401 9,069 SH   DFND 49 9,069 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65 424 SH   OTR 49 380 44 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 1 0 0
GROUPON INC COM 399473206 1,575 36,490 SH   DFND 15 24,802 0 11,688
GROUPON INC COM 399473206 2,392 55,427 SH   DFND 48 55,427 0 0
GROUPON INC COM 399473206 9 215 SH   DFND 49 215 0 0
GROWGENERATION CORP COM 39986L109 3,506 72,898 SH   DFND 15 54,416 0 18,482
GROWGENERATION CORP COM 39986L109 5,944 123,583 SH   DFND 48 123,583 0 0
GROWGENERATION CORP COM 39986L109 203 4,225 SH   DFND 49 4,225 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 1,037 19,865 SH   DFND 59 19,865 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 6 30 SH   DFND 49 30 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 10 52 SH   OTR 49 0 52 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 5,798 31,360 SH   OTR 51,94 31,360 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 1,468 7,940 SH   DFND 51 4,790 0 3,150
GT BIOPHARMA INC COM 36254L209 86 5,578 SH   DFND 15 2,581 0 2,997
GT BIOPHARMA INC COM 36254L209 824 53,133 SH   DFND 48 53,133 0 0
GTT COMMUNICATIONS INC COM 362393100 133 54,529 SH   DFND 48 54,529 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 185 26,074 SH   DFND 15 4,304 0 21,770
GTY TECHNOLOGY HOLDINGS INC COM 362409104 483 68,002 SH   DFND 48 68,002 0 0
GUARANTY BANCSHARES INC COM 400764106 1,100 32,300 SH   DFND 15 27,045 0 5,255
GUARANTY BANCSHARES INC COM 400764106 649 19,055 SH   DFND 48 19,055 0 0
GUARDANT HEALTH INC COM 40131M109 18,138 146,050 SH   DFND 15 107,459 0 38,591
GUARDANT HEALTH INC COM 40131M109 728 5,863 SH   OTR 22,78 5,863 0 0
GUARDANT HEALTH INC COM 40131M109 18,320 147,512 SH   DFND 48 120,263 0 27,249
GUARDANT HEALTH INC COM 40131M109 2 15 SH   OTR 49 0 15 0
GUARDANT HEALTH INC COM 40131M109 268 2,161 SH   DFND 49 2,161 0 0
GUARDANT HEALTH INC COM 40131M109 695 5,600 SH   DFND 59 5,545 0 55
GUARDANT HEALTH INC COM 40131M109 0 1 SH   DFND 1 0 0
GUESS INC NOTE 401617AD7 436 350,000 SH   DFND 15 350,000 0 0
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HDFC BANK LTD-ADR SPON 40415F101 113 1,552 SH   OTR 4 349 0 1,203
HDFC BANK LTD-ADR SPON 40415F101 35 480 SH   DFND 4 170 0 310
HDFC BANK LTD-ADR SPON 40415F101 69,880 955,689 SH   DFND 40 955,689 0 0
HDFC BANK LTD-ADR SPON 40415F101 3,939 53,874 SH   OTR 40 53,874 0 0
HDFC BANK LTD-ADR SPON 40415F101 3,496 47,809 SH   DFND 42 47,809 0 0
HDFC BANK LTD-ADR SPON 40415F101 3,282 44,883 SH   DFND 49 44,013 0 870
HDFC BANK LTD-ADR SPON 40415F101 394 5,395 SH   OTR 49 2,291 812 2,292
HDFC BANK LTD-ADR SPON 40415F101 1,438 19,673 SH   DFND 59 19,152 0 521
HDFC BANK LTD-ADR SPON 40415F101 1,097 15,001 SH   DFND 15,001 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 4,426 104,464 SH   OTR 40 104,464 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 8,728 206,000 SH   DFND 40,22 206,000 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 25,648 605,326 SH   DFND 40 588,526 0 16,800
HEALTH CARE SELECT SECTOR SBI 81369Y209 3,705 29,417 SH   DFND 49 29,417 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 636 5,047 SH   OTR 49 0 5,047 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 736 5,846 SH   DFND 59 4,821 0 1,025
HEALTH CARE SELECT SECTOR SBI 81369Y209 1,491 11,841 SH   DFND 11,841 0 0
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HEALTH CATALYST INC COM 42225T107 23,629 425,675 SH   DFND 22 425,675 0 0
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HEALTH CATALYST INC COM 42225T107 419 7,556 SH   OTR 49 7,556 0 0
HEALTH CATALYST INC COM 42225T107 3 60 SH   DFND 49 60 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 88,702 2,937,150 SH   DFND 15 2,806,682 0 130,468
HEALTHCARE REALTY TRUST INC COM 421946104 189 6,257 SH   OTR 15,119 6,257 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 681 22,540 SH   DFND 15,22 22,540 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 7,176 237,620 SH   DFND 22 237,620 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 23 750 SH   DFND 4 750 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 22,716 752,176 SH   DFND 48 752,176 0 0
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HEALTHCARE REALTY TRUST INC COM 421946104 262 8,675 SH   OTR 49 8,675 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 10 329 SH   DFND 59 201 0 128
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HEALTHCARE SERVICES GROUP COM 421906108 27,860 882,482 SH   DFND 15 831,001 0 51,481
HEALTHCARE SERVICES GROUP COM 421906108 155 4,910 SH   DFND 15,22 4,910 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,667 84,470 SH   DFND 22 84,470 0 0
HEALTHCARE SERVICES GROUP COM 421906108 22 690 SH   DFND 4 690 0 0
HEALTHCARE SERVICES GROUP COM 421906108 10,227 323,932 SH   DFND 48 323,932 0 0
HEALTHCARE SERVICES GROUP COM 421906108 412 13,055 SH   OTR 49 13,055 0 0
HEALTHCARE SERVICES GROUP COM 421906108 916 29,026 SH   DFND 49 28,866 0 160
HEALTHCARE SERVICES GROUP COM 421906108 415 13,159 SH   DFND 59 12,621 0 538
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 210 7,881 SH   OTR 15,119 7,881 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 68,222 2,555,138 SH   DFND 15 2,453,392 0 101,746
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 1,385 51,890 SH   DFND 22 51,890 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4 145 SH   DFND 4 145 0 0
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501 257 9,617 SH   DFND 49 9,617 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 117,753 3,537,194 SH   DFND 15 2,675,137 0 862,057
HEALTHPEAK PROPERTIES INC COM 42250P103 1,421 42,696 SH   OTR 15,119 42,696 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,025 120,909 SH   DFND 22 120,909 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,889 86,779 SH   OTR 22,80 86,779 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 114 3,420 SH   OTR 49 2,843 577 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,778 143,540 SH   DFND 49 143,075 0 465
HEALTHPEAK PROPERTIES INC COM 42250P103 1,139 34,225 SH   DFND 59 32,995 0 1,230
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HEARTLAND FINANCIAL USA INC COM 42234Q102 683 14,529 SH   DFND 59 14,172 0 357
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HECLA MINING CO COM 422704106 3,602 484,157 SH   DFND 22 484,157 0 0
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HEICO CORP COM 422806109 8,954 64,221 SH   DFND 15 40,195 0 24,026
HEICO CORP COM 422806109 10,511 75,388 SH   DFND 48 61,752 0 13,636
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HEICO CORP-CLASS A CL A 422806208 11,374 91,592 SH   DFND 15 51,385 0 40,207
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HEIDRICK & STRUGGLES INTL COM 422819102 8,015 179,919 SH   DFND 15 166,798 0 13,121
HEIDRICK & STRUGGLES INTL COM 422819102 2,183 48,994 SH   DFND 22 48,994 0 0
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HEIDRICK & STRUGGLES INTL COM 422819102 188 4,213 SH   DFND 49 4,213 0 0
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HELEN OF TROY LTD COM G4388N106 26,108 114,447 SH   DFND 15 96,936 0 17,511
HELEN OF TROY LTD COM G4388N106 5,910 25,907 SH   OTR 15,66 25,907 0 0
HELEN OF TROY LTD COM G4388N106 1,358 5,951 SH   OTR 22,114 5,951 0 0
HELEN OF TROY LTD COM G4388N106 8,828 38,699 SH   DFND 22 38,699 0 0
HELEN OF TROY LTD COM G4388N106 184 805 SH   OTR 22,87 805 0 0
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HELEN OF TROY LTD COM G4388N106 2,530 11,090 SH   DFND 49 11,041 0 49
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HELIOS TECHNOLOGIES INC COM 42328H109 6,014 77,050 SH   DFND 15 63,987 0 13,063
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HELIOS TECHNOLOGIES INC COM 42328H109 134 1,717 SH   DFND 59 1,633 0 84
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HEPION PHARMACEUTICALS INC COM 426897104 87 43,822 SH   DFND 48 43,822 0 0
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HILL INTERNATIONAL INC COM 431466101 64 25,757 SH   DFND 48 25,757 0 0
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HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 4 138 SH   DFND 59 138 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 12,982 245,823 SH   DFND 15 242,420 0 3,403
HUAZHU GROUP LTD-ADR SPON 44332N106 1,844 34,922 SH   DFND 22 34,922 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 8,376 158,609 SH   DFND 48 158,609 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 5 95 SH   DFND 49 95 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 2 33 SH   OTR 49 0 33 0
HUAZHU GROUP LTD-ADR SPON 44332N106 8 156 SH   DFND 59 156 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 0 1 SH   DFND 1 0 0
HUB GROUP INC-CL A CL A 443320106 11,950 181,109 SH   DFND 15 150,693 0 30,416
HUB GROUP INC-CL A CL A 443320106 144 2,175 SH   OTR 15,119 2,175 0 0
HUB GROUP INC-CL A CL A 443320106 5,695 86,318 SH   DFND 22 86,318 0 0
HUB GROUP INC-CL A CL A 443320106 1,325 20,080 SH   OTR 22,83 20,080 0 0
HUB GROUP INC-CL A CL A 443320106 45 680 SH   DFND 4 680 0 0
HUB GROUP INC-CL A CL A 443320106 5,486 83,142 SH   DFND 48 83,142 0 0
HUB GROUP INC-CL A CL A 443320106 390 5,915 SH   OTR 49 5,915 0 0
HUB GROUP INC-CL A CL A 443320106 883 13,385 SH   DFND 49 13,385 0 0
HUB GROUP INC-CL A CL A 443320106 175 2,650 SH   DFND 59 2,517 0 133
HUBBELL INC COM 443510607 383 2,051 SH   OTR 15,119 2,051 0 0
HUBBELL INC COM 443510607 4,588 24,556 SH   OTR 15,118 24,556 0 0
HUBBELL INC COM 443510607 187,371 1,002,844 SH   DFND 15 944,305 0 58,539
HUBBELL INC COM 443510607 1,703 9,113 SH   OTR 22,80 9,113 0 0
HUBBELL INC COM 443510607 35,777 191,485 SH   DFND 22 191,485 0 0
HUBBELL INC COM 443510607 11 57 SH   OTR 4 16 0 41
HUBBELL INC COM 443510607 209 1,120 SH   DFND 4 1,120 0 0
HUBBELL INC COM 443510607 118 630 SH   DFND 42 630 0 0
HUBBELL INC COM 443510607 40,787 218,300 SH   DFND 48 202,090 0 16,210
HUBBELL INC COM 443510607 34,859 186,570 SH   DFND 49 186,155 0 415
HUBBELL INC COM 443510607 1,720 9,205 SH   OTR 49 6,586 2,605 14
HUBBELL INC COM 443510607 3 15 SH   DFND 59 15 0 0
HUBBELL INC COM 443510607 0 1 SH   DFND 1 0 0
HUBSPOT INC COM 443573100 138,995 238,528 SH   DFND 15,22 238,528 0 0
HUBSPOT INC COM 443573100 125,303 215,031 SH   DFND 15 186,659 0 28,372
HUBSPOT INC COM 443573100 15,267 26,199 SH   OTR 22,71 26,199 0 0
HUBSPOT INC COM 443573100 78,589 134,865 SH   DFND 22 134,865 0 0
HUBSPOT INC COM 443573100 33 57 SH   OTR 4 7 50 0
HUBSPOT INC COM 443573100 238 409 SH   DFND 4 409 0 0
HUBSPOT INC COM 443573100 4,323 7,419 SH   DFND 42 7,419 0 0
HUBSPOT INC COM 443573100 48,541 83,301 SH   DFND 48 69,724 0 13,577
HUBSPOT INC COM 443573100 1,024 1,758 SH   OTR 49 1,210 543 5
HUBSPOT INC COM 443573100 9,373 16,085 SH   DFND 49 15,951 0 134
HUBSPOT INC COM 443573100 1 1 SH   DFND 59 1 0 0
HUDBAY MINERALS INC COM 443628102 2,607 391,505 SH   DFND 15,22 391,505 0 0
HUDBAY MINERALS INC COM 443628102 257 38,550 SH   DFND 48 38,550 0 0
HUDBAY MINERALS INC COM 443628102 0 1 SH   DFND 1 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 20,121 723,271 SH   DFND 15 652,638 0 70,633
HUDSON PACIFIC PROPERTIES IN COM 444097109 246 8,857 SH   OTR 15,119 8,857 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 5,065 182,072 SH   DFND 22 182,072 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,985 71,340 SH   OTR 22,104 71,340 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 26 935 SH   DFND 4 935 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 19,400 697,324 SH   DFND 48 652,500 0 44,824
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,142 41,053 SH   DFND 49 40,663 0 390
HUDSON PACIFIC PROPERTIES IN COM 444097109 42 1,521 SH   DFND 59 1,521 0 0
HUMANA INC COM 444859102 4,458 10,070 SH   OTR 15,119 10,070 0 0
HUMANA INC COM 444859102 1,925 4,349 SH   OTR 15,118 4,349 0 0
HUMANA INC COM 444859102 246,430 556,627 SH   DFND 15 338,042 0 218,585
HUMANA INC COM 444859102 4,989 11,269 SH   DFND 15,22 11,269 0 0
HUMANA INC COM 444859102 5,417 12,235 SH   OTR 22,80 12,235 0 0
HUMANA INC COM 444859102 9,785 22,102 SH   DFND 22 22,102 0 0
HUMANA INC COM 444859102 333 753 SH   DFND 4 753 0 0
HUMANA INC COM 444859102 19 43 SH   OTR 4 0 43 0
HUMANA INC COM 444859102 210,848 476,257 SH   DFND 48 437,591 0 38,666
HUMANA INC COM 444859102 19,145 43,244 SH   DFND 49 43,171 0 73
HUMANA INC COM 444859102 509 1,149 SH   OTR 49 375 774 0
HUMANA INC COM 444859102 881 1,990 SH   DFND 59 1,579 0 411
HUMANA INC COM 444859102 0 1 SH   DFND 1 0 0
HUMANIGEN INC COM 444863203 437 25,126 SH   DFND 15 10,044 0 15,082
HUMANIGEN INC COM 444863203 1,908 109,760 SH   DFND 48 109,760 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 878 5,391 SH   OTR 15,119 5,391 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 470 2,885 SH   OTR 15,118 2,885 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 51,225 314,363 SH   DFND 15 181,266 0 133,097
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,230 7,549 SH   DFND 15,22 7,549 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,090 25,100 SH   OTR 22,71 25,100 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,191 25,721 SH   DFND 22 25,721 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 20 121 SH   DFND 4 121 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 39,046 239,621 SH   DFND 48 213,419 0 26,202
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,423 8,732 SH   DFND 49 8,732 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 883 5,420 SH   OTR 49 5,359 61 0
HUNTINGTON BANCSHARES INC COM 446150104 95,971 6,725,345 SH   DFND 15 3,555,112 0 3,170,233
HUNTINGTON BANCSHARES INC COM 446150104 1,728 121,125 SH   DFND 15,22 121,125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,788 125,319 SH   OTR 15,119 125,319 0 0
HUNTINGTON BANCSHARES INC COM 446150104 713 49,966 SH   OTR 15,118 49,966 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,574 1,581,940 SH   DFND 22 1,581,940 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,451 662,320 SH   OTR 22,80 662,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 453 SH   OTR 4 0 0 453
HUNTINGTON BANCSHARES INC COM 446150104 188 13,158 SH   DFND 4 13,158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62,669 4,391,671 SH   DFND 48 3,945,100 0 446,571
HUNTINGTON BANCSHARES INC COM 446150104 10,150 711,313 SH   DFND 49 700,640 0 10,673
HUNTINGTON BANCSHARES INC COM 446150104 731 51,234 SH   OTR 49 29,089 6,792 15,353
HUNTINGTON BANCSHARES INC COM 446150104 2,145 150,318 SH   DFND 59 145,454 0 4,864
HUNTINGTON BANCSHARES INC COM 446150104 144 10,126 SH   DFND 10,126 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 295 1,399 SH   OTR 15,118 1,399 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 721 3,421 SH   OTR 15,119 3,421 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 91,962 436,357 SH   DFND 15 372,417 0 63,940
HUNTINGTON INGALLS INDUSTRIE COM 446413106 766 3,633 SH   DFND 15,22 3,633 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,438 6,821 SH   DFND 22 6,821 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,160 14,994 SH   OTR 22,80 14,994 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 120 571 SH   DFND 4 571 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 24,940 118,337 SH   DFND 48 106,503 0 11,834
HUNTINGTON INGALLS INDUSTRIE COM 446413106 9 45 SH   OTR 49 33 12 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,403 11,402 SH   DFND 49 11,402 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 162 767 SH   DFND 59 746 0 21
HUNTSMAN CORP COM 447011107 356 13,432 SH   OTR 15,119 13,432 0 0
HUNTSMAN CORP COM 447011107 18,427 694,851 SH   DFND 15 599,030 0 95,821
HUNTSMAN CORP COM 447011107 1,024 38,608 SH   DFND 22 38,608 0 0
HUNTSMAN CORP COM 447011107 2 67 SH   OTR 4 0 67 0
HUNTSMAN CORP COM 447011107 15 550 SH   DFND 4 550 0 0
HUNTSMAN CORP COM 447011107 8,849 333,682 SH   DFND 48 270,578 0 63,104
HUNTSMAN CORP COM 447011107 1,561 58,844 SH   DFND 49 58,844 0 0
HUNTSMAN CORP COM 447011107 847 31,927 SH   OTR 49 30,075 1,852 0
HUNTSMAN CORP COM 447011107 15 574 SH   DFND 59 214 0 360
HUNTSMAN CORP COM 447011107 0 1 SH   DFND 1 0 0
HURCO COMPANIES INC COM 447324104 812 23,193 SH   DFND 15 23,193 0 0
HURCO COMPANIES INC COM 447324104 124 3,544 SH   DFND 48 3,544 0 0
HURCO COMPANIES INC COM 447324104 3 75 SH   DFND 49 75 0 0
HURON CONSULTING GROUP INC COM 447462102 7,880 160,333 SH   DFND 15 101,351 0 58,982
HURON CONSULTING GROUP INC COM 447462102 6,298 128,141 SH   OTR 15,66 128,141 0 0
HURON CONSULTING GROUP INC COM 447462102 3,063 62,318 SH   DFND 22 62,318 0 0
HURON CONSULTING GROUP INC COM 447462102 2,737 55,683 SH   DFND 48 55,683 0 0
HURON CONSULTING GROUP INC COM 447462102 210 4,270 SH   DFND 49 4,270 0 0
HUTCHMED CHINA-ADR SPON 44842L103 1,658 42,210 SH   DFND 15 41,310 0 900
HUTCHMED CHINA-ADR SPON 44842L103 2,756 70,178 SH   DFND 48 70,178 0 0
HUTCHMED CHINA-ADR SPON 44842L103 1 19 SH   DFND 49 19 0 0
HUTCHMED CHINA-ADR SPON 44842L103 841 21,413 SH   DFND 59 20,657 0 756
HUTTIG BUILDING PRODUCTS INC COM 448451104 236 40,850 SH   DFND 15 40,850 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 65 11,238 SH   DFND 48 11,238 0 0
HUYA INC-ADR ADS 44852D108 2,045 115,866 SH   DFND 15 114,459 0 1,407
HUYA INC-ADR ADS 44852D108 1,170 66,302 SH   DFND 48 66,302 0 0
HUYA INC-ADR ADS 44852D108 3 184 SH   DFND 49 184 0 0
HYATT HOTELS CORP - CL A COM 448579102 5,280 68,006 SH   DFND 15 51,057 0 16,949
HYATT HOTELS CORP - CL A COM 448579102 239 3,080 SH   DFND 22 3,080 0 0
HYATT HOTELS CORP - CL A COM 448579102 5,399 69,540 SH   DFND 48 57,452 0 12,088
HYATT HOTELS CORP - CL A COM 448579102 272 3,508 SH   DFND 49 3,508 0 0
HYATT HOTELS CORP - CL A COM 448579102 12 160 SH   DFND 59 160 0 0
HYATT HOTELS CORP - CL A COM 448579102 0 1 SH   DFND 1 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 71 23,217 SH   DFND 48 23,217 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 0 2 SH   DFND 2 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 260 4,395 SH   DFND 15 2,925 0 1,470
HYDROFARM HOLDINGS GROUP INC COM 44888K209 1,558 26,365 SH   DFND 48 26,365 0 0
HYLIION HOLDINGS CORP COMM 449109107 1,311 112,535 SH   DFND 15 24,853 0 87,682
HYLIION HOLDINGS CORP COMM 449109107 2,857 245,218 SH   DFND 48 245,218 0 0
HYRECAR INC COM 44916T107 85 4,077 SH   DFND 15 1,874 0 2,203
HYRECAR INC COM 44916T107 1,750 83,638 SH   DFND 48 83,638 0 0
HYSTER-YALE MATERIALS CL A 449172105 5,657 77,510 SH   OTR 15,66 77,510 0 0
HYSTER-YALE MATERIALS CL A 449172105 10,454 143,245 SH   DFND 15 110,439 0 32,806
HYSTER-YALE MATERIALS CL A 449172105 1,036 14,194 SH   OTR 22,121 14,194 0 0
HYSTER-YALE MATERIALS CL A 449172105 2,757 37,773 SH   DFND 22 37,773 0 0
HYSTER-YALE MATERIALS CL A 449172105 1,879 25,747 SH   DFND 48 25,747 0 0
HYSTER-YALE MATERIALS CL A 449172105 5 65 SH   DFND 49 65 0 0
HYSTER-YALE MATERIALS CL A 449172105 146 2,000 SH   OTR 49 0 0 2,000
I3 VERTICALS INC-CLASS A COM 46571Y107 326 10,801 SH   DFND 15 3,421 0 7,380
I3 VERTICALS INC-CLASS A COM 46571Y107 1,999 66,150 SH   OTR 22,71 66,150 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 1,346 44,524 SH   DFND 48 44,524 0 0
IAA INC COM 449253103 58 1,064 SH   OTR 15,119 1,064 0 0
IAA INC COM 449253103 25,863 474,194 SH   DFND 15 411,669 0 62,525
IAA INC COM 449253103 8,285 151,914 SH   DFND 22 151,914 0 0
IAA INC COM 449253103 1,433 26,281 SH   OTR 22,87 26,281 0 0
IAA INC COM 449253103 106 1,945 SH   DFND 4 1,945 0 0
IAA INC COM 449253103 26,682 489,221 SH   DFND 48 447,925 0 41,296
IAA INC COM 449253103 55 1,016 SH   OTR 49 0 1,016 0
IAA INC COM 449253103 2,535 46,476 SH   DFND 49 46,216 0 260
IAA INC COM 449253103 896 16,435 SH   DFND 59 16,281 0 154
IAA INC COM 449253103 0 1 SH   DFND 1 0 0
IAC/INTERACTIVECORP COM 44891N208 16,485 106,928 SH   DFND 15 69,188 0 37,740
IAC/INTERACTIVECORP COM 44891N208 2,044 13,255 SH   DFND 22 13,255 0 0
IAC/INTERACTIVECORP COM 44891N208 2 14 SH   DFND 4 14 0 0
IAC/INTERACTIVECORP COM 44891N208 18,285 118,604 SH   DFND 48 96,043 0 22,561
IAC/INTERACTIVECORP COM 44891N208 374 2,429 SH   OTR 49 2,049 380 0
IAC/INTERACTIVECORP COM 44891N208 1,307 8,476 SH   DFND 49 8,460 0 16
IAC/INTERACTIVECORP COM 44891N208 721 4,679 SH   DFND 59 4,300 0 379
IAC/INTERACTIVECORP COM 44891N208 0 1 SH   DFND 1 0 0
IAMGOLD CORP COM 450913108 318 107,686 SH   DFND 15 107,686 0 0
IAMGOLD CORP COM 450913108 7,550 2,559,413 SH   DFND 22 2,559,413 0 0
IAMGOLD CORP COM 450913108 828 280,802 SH   DFND 48 280,802 0 0
IAMGOLD CORP COM 450913108 18 6,055 SH   DFND 49 6,055 0 0
IAMGOLD CORP COM 450913108 0 5 SH   DFND 5 0 0
IBEX LTD SHS G4690M101 24 1,228 SH   DFND 15 494 0 734
IBEX LTD SHS G4690M101 200 10,231 SH   DFND 48 10,231 0 0
IBIO INC COM 451033203 242 160,471 SH   DFND 15 21,308 0 139,163
IBIO INC COM 451033203 680 450,368 SH   DFND 48 450,368 0 0
ICAD INC COM 44934S206 98 5,655 SH   DFND 15 2,782 0 2,873
ICAD INC COM 44934S206 851 49,149 SH   DFND 48 49,149 0 0
ICAD INC COM 44934S206 3 195 SH   DFND 49 195 0 0
ICF INTERNATIONAL INC COM 44925C103 5,182 58,982 SH   DFND 15 41,175 0 17,807
ICF INTERNATIONAL INC COM 44925C103 3,748 42,659 SH   DFND 48 42,659 0 0
ICF INTERNATIONAL INC COM 44925C103 4 43 SH   OTR 49 0 43 0
ICF INTERNATIONAL INC COM 44925C103 360 4,101 SH   DFND 49 4,101 0 0
ICHOR HOLDINGS LTD SHS G4740B105 5,381 100,015 SH   DFND 15 83,904 0 16,111
ICHOR HOLDINGS LTD SHS G4740B105 855 15,900 SH   OTR 22,69 15,900 0 0
ICHOR HOLDINGS LTD SHS G4740B105 3,838 71,347 SH   DFND 22 71,347 0 0
ICHOR HOLDINGS LTD SHS G4740B105 3,684 68,477 SH   DFND 48 68,477 0 0
ICHOR HOLDINGS LTD SHS G4740B105 320 5,951 SH   DFND 49 5,951 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 39,001 2,280,783 SH   DFND 15 2,280,783 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 28 1,656 SH   OTR 4 0 0 1,656
ICICI BANK LTD-SPON ADR ADR 45104G104 216 12,650 SH   OTR 49 0 1,864 10,786
ICICI BANK LTD-SPON ADR ADR 45104G104 55 3,223 SH   DFND 49 3,223 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 2,431 142,145 SH   DFND 59 140,501 0 1,644
ICL GROUP LTD SHS M53213100 9,935 1,448,319 SH   DFND 15 1,422,146 0 26,173
ICL GROUP LTD SHS M53213100 44 6,370 SH   OTR 15,119 6,370 0 0
ICL GROUP LTD SHS M53213100 157 22,932 SH   DFND 22 22,932 0 0
ICL GROUP LTD SHS M53213100 4,595 669,887 SH   DFND 48 669,887 0 0
ICL GROUP LTD SHS M53213100 13 1,932 SH   DFND 49 1,932 0 0
ICL GROUP LTD SHS M53213100 2 292 SH   OTR 49 0 292 0
ICL GROUP LTD SHS M53213100 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 6,748 32,646 SH   DFND 15,22 32,646 0 0
ICON PLC SHS G4705A100 12,723 61,549 SH   DFND 15 61,549 0 0
ICON PLC SHS G4705A100 163 788 SH   OTR 15,119 788 0 0
ICON PLC SHS G4705A100 4,611 22,309 SH   DFND 22 22,309 0 0
ICON PLC SHS G4705A100 4,557 22,046 SH   OTR 22,80 22,046 0 0
ICON PLC SHS G4705A100 45 216 SH   OTR 4 61 0 155
ICON PLC SHS G4705A100 1,465 7,085 SH   DFND 48 7,085 0 0
ICON PLC SHS G4705A100 223 1,078 SH   DFND 49 1,078 0 0
ICON PLC SHS G4705A100 96 464 SH   OTR 49 324 140 0
ICON PLC SHS G4705A100 593 2,869 SH   DFND 59 2,715 0 154
ICON PLC SHS G4705A100 0 1 SH   DFND 1 0 0
ICU MEDICAL INC COM 44930G107 18,133 88,109 SH   DFND 15 78,633 0 9,476
ICU MEDICAL INC COM 44930G107 32 157 SH   OTR 15,119 157 0 0
ICU MEDICAL INC COM 44930G107 4,226 20,536 SH   DFND 22 20,536 0 0
ICU MEDICAL INC COM 44930G107 22 105 SH   DFND 4 105 0 0
ICU MEDICAL INC COM 44930G107 1,914 9,300 SH   OTR 4 0 9,300 0
ICU MEDICAL INC COM 44930G107 14,654 71,207 SH   DFND 48 65,378 0 5,829
ICU MEDICAL INC COM 44930G107 1,245 6,050 SH   DFND 49 6,005 0 45
ICU MEDICAL INC COM 44930G107 274 1,331 SH   OTR 49 1,331 0 0
ICU MEDICAL INC COM 44930G107 17 84 SH   DFND 59 84 0 0
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 1 0 0
IDACORP INC COM 451107106 685 7,025 SH   DFND 15,22 7,025 0 0
IDACORP INC COM 451107106 259 2,653 SH   OTR 15,119 2,653 0 0
IDACORP INC COM 451107106 37,298 382,539 SH   DFND 15 358,912 0 23,627
IDACORP INC COM 451107106 171 1,757 SH   OTR 22,87 1,757 0 0
IDACORP INC COM 451107106 9,753 100,033 SH   DFND 22 100,033 0 0
IDACORP INC COM 451107106 18 182 SH   DFND 4 182 0 0
IDACORP INC COM 451107106 19,137 196,272 SH   DFND 48 180,895 0 15,377
IDACORP INC COM 451107106 77 792 SH   OTR 49 0 792 0
IDACORP INC COM 451107106 2,549 26,147 SH   DFND 49 26,045 0 102
IDACORP INC COM 451107106 544 5,577 SH   DFND 59 5,577 0 0
IDEANOMICS INC COM 45166V106 1,228 432,397 SH   DFND 15 86,886 0 345,511
IDEANOMICS INC COM 45166V106 1,999 704,042 SH   DFND 48 704,042 0 0
IDEANOMICS INC COM 45166V106 14 4,800 SH   DFND 49 4,800 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 410 19,548 SH   DFND 15 4,925 0 14,623
IDEAYA BIOSCIENCES INC COM 45166A102 1,237 58,917 SH   DFND 48 58,917 0 0
IDENTIV INC COM 45170X205 95 5,599 SH   DFND 15 2,255 0 3,344
IDENTIV INC COM 45170X205 720 42,340 SH   DFND 48 42,340 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 18 14,685 SH   DFND 48 14,685 0 0
IDEX CORP COM 45167R104 913 4,147 SH   OTR 15,119 4,147 0 0
IDEX CORP COM 45167R104 561 2,550 SH   OTR 15,118 2,550 0 0
IDEX CORP COM 45167R104 61,678 280,290 SH   DFND 15 159,443 0 120,847
IDEX CORP COM 45167R104 1,448 6,579 SH   DFND 15,22 6,579 0 0
IDEX CORP COM 45167R104 11,209 50,939 SH   OTR 22,71 50,939 0 0
IDEX CORP COM 45167R104 7,783 35,368 SH   DFND 22 35,368 0 0
IDEX CORP COM 45167R104 120 544 SH   DFND 4 544 0 0
IDEX CORP COM 45167R104 48,435 220,107 SH   DFND 48 197,167 0 22,940
IDEX CORP COM 45167R104 3,789 17,220 SH   DFND 49 17,166 0 54
IDEX CORP COM 45167R104 799 3,630 SH   OTR 49 3,180 135 315
IDEX CORP COM 45167R104 100 455 SH   DFND 59 455 0 0
IDEXX LABORATORIES INC COM 45168D104 2,250 3,562 SH   OTR 15,119 3,562 0 0
IDEXX LABORATORIES INC COM 45168D104 267,418 423,431 SH   DFND 15 287,133 0 136,298
IDEXX LABORATORIES INC COM 45168D104 1,819 2,881 SH   OTR 15,118 2,881 0 0
IDEXX LABORATORIES INC COM 45168D104 4,703 7,447 SH   DFND 15,22 7,447 0 0
IDEXX LABORATORIES INC COM 45168D104 16,012 25,354 SH   OTR 22,71 25,354 0 0
IDEXX LABORATORIES INC COM 45168D104 17,181 27,204 SH   DFND 22 27,204 0 0
IDEXX LABORATORIES INC COM 45168D104 297 470 SH   DFND 4 470 0 0
IDEXX LABORATORIES INC COM 45168D104 194,274 307,615 SH   DFND 48 281,631 0 25,984
IDEXX LABORATORIES INC COM 45168D104 805 1,274 SH   OTR 49 796 478 0
IDEXX LABORATORIES INC COM 45168D104 21,787 34,498 SH   DFND 49 34,437 0 61
IDEXX LABORATORIES INC COM 45168D104 211 335 SH   DFND 59 281 0 54
IDEXX LABORATORIES INC COM 45168D104 1 1 SH   DFND 1 0 0
IDT CORP-CLASS B CL B 448947507 2,414 65,312 SH   DFND 15 60,066 0 5,246
IDT CORP-CLASS B CL B 448947507 1,783 48,237 SH   DFND 48 48,237 0 0
IES HOLDINGS INC COM 44951W106 1,016 19,784 SH   DFND 15 15,026 0 4,758
IES HOLDINGS INC COM 44951W106 1,307 25,452 SH   DFND 48 25,452 0 0
IES HOLDINGS INC COM 44951W106 35 685 SH   DFND 49 685 0 0
IFRESH INC COM 449538107 24 16,742 SH   DFND 48 16,742 0 0
IGM BIOSCIENCES INC COM 449585108 386 4,639 SH   DFND 15 1,535 0 3,104
IGM BIOSCIENCES INC COM 449585108 466 5,605 SH   OTR 22,104 5,605 0 0
IGM BIOSCIENCES INC COM 449585108 1,506 18,106 SH   DFND 48 18,106 0 0
IGM BIOSCIENCES INC COM 449585108 108 1,300 SH   DFND 49 1,300 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 3,845 142,769 SH   DFND 15 70,764 0 72,005
IHEARTMEDIA INC - CLASS A COM 45174J509 271 10,050 SH   OTR 15,119 10,050 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 1,648 61,199 SH   OTR 22,69 61,199 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 6,836 253,861 SH   DFND 48 253,861 0 0
IHS MARKIT LTD SHS G47567105 2,225 19,746 SH   OTR 15,119 19,746 0 0
IHS MARKIT LTD SHS G47567105 1,416 12,568 SH   OTR 15,118 12,568 0 0
IHS MARKIT LTD SHS G47567105 146,175 1,297,489 SH   DFND 15 693,803 0 603,686
IHS MARKIT LTD SHS G47567105 3,771 33,475 SH   DFND 15,22 33,475 0 0
IHS MARKIT LTD SHS G47567105 11,267 100,005 SH   DFND 22 100,005 0 0
IHS MARKIT LTD SHS G47567105 54 482 SH   OTR 4 143 0 339
IHS MARKIT LTD SHS G47567105 248 2,198 SH   DFND 4 2,198 0 0
IHS MARKIT LTD SHS G47567105 197,732 1,755,119 SH   DFND 48 1,642,789 0 112,330
IHS MARKIT LTD SHS G47567105 8,066 71,596 SH   DFND 49 71,351 0 245
IHS MARKIT LTD SHS G47567105 314 2,789 SH   OTR 49 721 2,068 0
IHS MARKIT LTD SHS G47567105 241 2,140 SH   DFND 59 2,057 0 83
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND 1 0 0
II-VI INC COM 902104108 482 6,640 SH   DFND 15,22 6,640 0 0
II-VI INC COM 902104108 30,068 414,217 SH   DFND 15 367,995 0 46,222
II-VI INC COM 902104108 60 830 SH   OTR 15,119 830 0 0
II-VI INC COM 902104108 199 2,747 SH   OTR 22,87 2,747 0 0
II-VI INC COM 902104108 8,630 118,893 SH   DFND 22 118,893 0 0
II-VI INC COM 902104108 101 1,390 SH   DFND 4 1,390 0 0
II-VI INC COM 902104108 12 160 SH   OTR 4 0 0 160
II-VI INC COM 902104108 32,909 453,353 SH   DFND 48 453,353 0 0
II-VI INC COM 902104108 4,492 61,888 SH   DFND 49 61,678 0 210
II-VI INC COM 902104108 1,003 13,821 SH   OTR 49 12,608 1,213 0
II-VI INC NOTE 902104AB4 319 200,000 SH   DFND 15 200,000 0 0
IKENA ONCOLOGY INC COM 45175G108 76 5,398 SH   DFND 15 0 0 5,398
IKENA ONCOLOGY INC COM 45175G108 178 12,675 SH   DFND 48 12,675 0 0
ILLINOIS TOOL WORKS COM 452308109 2,175 9,727 SH   OTR 15,118 9,727 0 0
ILLINOIS TOOL WORKS COM 452308109 277,828 1,242,746 SH   DFND 15 741,844 0 500,902
ILLINOIS TOOL WORKS COM 452308109 4,021 17,986 SH   OTR 15,119 17,986 0 0
ILLINOIS TOOL WORKS COM 452308109 5,617 25,127 SH   DFND 15,22 25,127 0 0
ILLINOIS TOOL WORKS COM 452308109 21,977 98,304 SH   DFND 22 98,304 0 0
ILLINOIS TOOL WORKS COM 452308109 13,180 58,954 SH   DFND 4 58,954 0 0
ILLINOIS TOOL WORKS COM 452308109 1,321 5,910 SH   OTR 4 3,579 2,331 0
ILLINOIS TOOL WORKS COM 452308109 196,693 879,822 SH   DFND 48 783,445 0 96,377
ILLINOIS TOOL WORKS COM 452308109 185,005 827,541 SH   DFND 49 813,922 254 13,365
ILLINOIS TOOL WORKS COM 452308109 48,774 218,171 SH   OTR 49 34,807 44,055 139,309
ILLINOIS TOOL WORKS COM 452308109 17,770 79,486 SH   DFND 59 75,548 0 3,937
ILLINOIS TOOL WORKS COM 452308109 0 1 SH   DFND 1 0 0
ILLUMINA INC COM 452327109 325,541 687,941 SH   DFND 15 442,019 0 245,922
ILLUMINA INC COM 452327109 3,073 6,495 SH   OTR 15,119 6,495 0 0
ILLUMINA INC COM 452327109 2,330 4,924 SH   OTR 15,118 4,924 0 0
ILLUMINA INC COM 452327109 6,042 12,768 SH   DFND 15,22 12,768 0 0
ILLUMINA INC COM 452327109 18,409 38,902 SH   DFND 22 38,902 0 0
ILLUMINA INC COM 452327109 365 772 SH   OTR 4 229 0 543
ILLUMINA INC COM 452327109 475 1,003 SH   DFND 4 1,003 0 0
ILLUMINA INC COM 452327109 204,197 431,515 SH   DFND 48 386,672 0 44,843
ILLUMINA INC COM 452327109 8,380 17,708 SH   OTR 49 17,001 707 0
ILLUMINA INC COM 452327109 22,599 47,757 SH   DFND 49 47,380 0 377
ILLUMINA INC COM 452327109 107,257 226,658 SH   OTR 51,94 226,658 0 0
ILLUMINA INC COM 452327109 35,065 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109 1,041,419 2,200,755 SH   DFND 51 1,701,734 0 499,021
ILLUMINA INC COM 452327109 16,326 34,500 SH   OTR 51,48 34,500 0 0
ILLUMINA INC COM 452327109 4,495 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 1,398 2,954 SH   DFND 59 2,873 0 81
ILLUMINA INC COM 452327109 0 1 SH   DFND 1 0 0
ILLUMINA INC NOTE 452327AK5 1,912 1,500,000 SH   DFND 15 1,500,000 0 0
I-MAB-SPONSORED ADR SPON 44975P103 2,375 28,290 SH   DFND 48 28,290 0 0
IMAX CORP COM 45245E109 9,076 422,159 SH   OTR 15,66 422,159 0 0
IMAX CORP COM 45245E109 10,010 465,587 SH   DFND 15 292,789 0 172,798
IMAX CORP COM 45245E109 2,718 126,438 SH   DFND 22 126,438 0 0
IMAX CORP COM 45245E109 2,094 97,379 SH   DFND 48 97,379 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
IMMERSION CORPORATION COM 452521107 471 53,660 SH   DFND 15 53,660 0 0
IMMERSION CORPORATION COM 452521107 192 21,917 SH   DFND 48 21,917 0 0
IMMUNIC INC COM 4525EP101 355 28,920 SH   DFND 15 19,033 0 9,887
IMMUNIC INC COM 4525EP101 416 33,905 SH   DFND 48 33,905 0 0
IMMUNITYBIO INC COM 45256X103 1,729 121,108 SH   DFND 15 73,291 0 47,817
IMMUNITYBIO INC COM 45256X103 2,697 188,876 SH   DFND 48 188,876 0 0
IMMUNITYBIO INC COM 45256X103 1 65 SH   DFND 49 65 0 0
IMMUNOCORE HOLDINGS PLC-ADR ADS 45258D105 504 12,896 SH   DFND 15 12,896 0 0
IMMUNOGEN INC COM 45253H101 1,214 184,250 SH   DFND 15 44,745 0 139,505
IMMUNOGEN INC COM 45253H101 3,256 494,062 SH   DFND 48 494,062 0 0
IMMUNOGEN INC COM 45253H101 1 169 SH   DFND 49 169 0 0
IMMUNOGEN INC COM 45253H101 11 1,720 SH   OTR 49 0 1,720 0
IMMUNOGEN INC COM 45253H101 34 5,108 SH   DFND 59 5,108 0 0
IMMUNOVANT INC COM 45258J102 294 27,823 SH   DFND 15 7,777 0 20,046
IMMUNOVANT INC COM 45258J102 1,005 95,045 SH   DFND 48 95,045 0 0
IMPERIAL OIL LTD COM 453038408 69 2,280 SH   OTR 15,119 2,280 0 0
IMPERIAL OIL LTD COM 453038408 3,802 125,081 SH   DFND 15 117,075 0 8,006
IMPERIAL OIL LTD COM 453038408 4,066 133,764 SH   DFND 48 133,764 0 0
IMPERIAL OIL LTD COM 453038408 175 5,748 SH   DFND 49 5,748 0 0
IMPERIAL OIL LTD COM 453038408 3 104 SH   OTR 49 0 104 0
IMPERIAL OIL LTD COM 453038408 0 1 SH   DFND 1 0 0
IMPINJ INC COM 453204109 577 11,182 SH   DFND 15 4,223 0 6,959
IMPINJ INC COM 453204109 2,336 45,279 SH   DFND 48 45,279 0 0
INARI MEDICAL INC COM 45332Y109 3,084 33,065 SH   DFND 15 20,802 0 12,263
INARI MEDICAL INC COM 45332Y109 6,137 65,789 SH   DFND 48 65,789 0 0
INARI MEDICAL INC COM 45332Y109 9 95 SH   OTR 49 0 95 0
INCYTE CORP COM 45337C102 545 6,478 SH   OTR 15,118 6,478 0 0
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INCYTE CORP COM 45337C102 733 8,710 SH   OTR 15,119 8,710 0 0
INCYTE CORP COM 45337C102 70,717 840,573 SH   DFND 15 538,431 0 302,142
INCYTE CORP COM 45337C102 4,413 52,449 SH   DFND 22 52,449 0 0
INCYTE CORP COM 45337C102 68 810 SH   DFND 4 810 0 0
INCYTE CORP COM 45337C102 45,748 543,778 SH   DFND 48 486,539 0 57,239
INCYTE CORP COM 45337C102 860 10,227 SH   OTR 49 6,120 4,107 0
INCYTE CORP COM 45337C102 3,788 45,027 SH   DFND 49 44,332 0 695
INCYTE CORP COM 45337C102 93 1,107 SH   DFND 59 1,095 0 12
INDEPENDENCE HOLDING CO COM 453440307 810 17,497 SH   DFND 15 14,676 0 2,821
INDEPENDENCE HOLDING CO COM 453440307 507 10,940 SH   DFND 48 10,940 0 0
INDEPENDENCE HOLDING CO COM 453440307 9 185 SH   DFND 49 185 0 0
INDEPENDENCE HOLDING CO COM 453440307 0 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 11,048 606,058 SH   DFND 15 513,333 0 92,725
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,735 259,756 SH   DFND 22 259,756 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 33 1,785 SH   DFND 4 1,785 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 6,374 349,625 SH   DFND 48 349,625 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 861 47,244 SH   DFND 49 47,244 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 3,314 152,652 SH   DFND 15 131,165 0 21,487
INDEPENDENT BANK CORP - MICH COM 453838609 1,124 51,784 SH   DFND 48 51,784 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 141 6,488 SH   DFND 49 6,488 0 0
INDEPENDENT BANK CORP/MA COM 453836108 16,782 222,281 SH   DFND 15 191,380 0 30,901
INDEPENDENT BANK CORP/MA COM 453836108 6,401 84,777 SH   DFND 22 84,777 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,228 16,260 SH   OTR 22,83 16,260 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,150 28,475 SH   OTR 22,104 28,475 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,643 21,766 SH   OTR 22,121 21,766 0 0
INDEPENDENT BANK CORP/MA COM 453836108 6 80 SH   DFND 4 80 0 0
INDEPENDENT BANK CORP/MA COM 453836108 6,255 82,854 SH   DFND 48 82,854 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,019 13,502 SH   DFND 49 13,502 0 0
INDEPENDENT BANK CORP/MA COM 453836108 0 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 18,753 253,481 SH   DFND 15 218,809 0 34,672
INDEPENDENT BANK GROUP INC COM 45384B106 966 13,060 SH   OTR 22,83 13,060 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,957 94,039 SH   DFND 22 94,039 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 10 140 SH   DFND 4 140 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,957 94,035 SH   DFND 48 94,035 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 351 4,744 SH   OTR 49 4,744 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 317 4,281 SH   DFND 49 4,281 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4 59 SH   DFND 59 1 0 58
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 1 0 0
INDUS REALTY TRUST INC COM 45580R103 258 3,935 SH   DFND 15 2,765 0 1,170
INDUS REALTY TRUST INC COM 45580R103 709 10,804 SH   DFND 48 10,804 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 15,830 605,595 SH   DFND 15 545,648 0 59,947
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,398 168,250 SH   DFND 22 168,250 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,212 46,370 SH   OTR 22,83 46,370 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 107 4,090 SH   DFND 4 4,090 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 5,927 226,749 SH   DFND 48 226,749 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,844 108,800 SH   DFND 49 108,800 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2,536 24,761 SH   DFND 49 24,761 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 139 1,360 SH   OTR 49 0 1,360 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 779 7,604 SH   DFND 59 6,013 0 1,591
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH   DFND 1 0 0
INFINERA CORP COM 45667G103 1,196 117,225 SH   DFND 15 51,892 0 65,333
INFINERA CORP COM 45667G103 4,348 426,257 SH   DFND 48 426,257 0 0
INFINERA CORP COM 45667G103 24 2,330 SH   OTR 49 0 2,330 0
INFINERA CORP COM 45667G103 235 23,042 SH   DFND 59 23,042 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 76 25,391 SH   DFND 15 9,887 0 15,504
INFINITY PHARMACEUTICALS INC COM 45665G303 635 212,344 SH   DFND 48 212,344 0 0
INFORMATION SERVICES GROUP COM 45675Y104 426 72,830 SH   DFND 15 72,830 0 0
INFORMATION SERVICES GROUP COM 45675Y104 144 24,631 SH   DFND 48 24,631 0 0
INFOSYS LTD-SP ADR SPON 456788108 59,213 2,794,362 SH   DFND 15 2,794,362 0 0
INFOSYS LTD-SP ADR SPON 456788108 11,156 526,465 SH   DFND 40,22 526,465 0 0
INFOSYS LTD-SP ADR SPON 456788108 243,995 11,514,639 SH   DFND 40 11,514,639 0 0
INFOSYS LTD-SP ADR SPON 456788108 161 7,596 SH   DFND 42 7,596 0 0
INFOSYS LTD-SP ADR SPON 456788108 59 2,798 SH   OTR 49 0 2,798 0
INFOSYS LTD-SP ADR SPON 456788108 230 10,852 SH   DFND 49 2,852 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 121 5,731 SH   DFND 59 5,731 0 0
INFOSYS LTD-SP ADR SPON 456788108 366 17,273 SH   DFND 17,273 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 420 32,651 SH   DFND 15 23,709 0 8,942
INFRASTRUCTURE AND ENERGY AL COM 45686J104 881 68,503 SH   DFND 48 68,503 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 189 9,078 SH   DFND 15 6,742 0 2,336
INFUSYSTEM HOLDINGS INC COM 45685K102 829 39,880 SH   DFND 48 39,880 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 29 2,154 SH   DFND 4 2,154 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 1,024 77,355 SH   DFND 49 77,355 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 5 405 SH   OTR 49 0 405 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 630 47,603 SH   DFND 59 45,846 0 1,757
INGERSOLL-RAND INC COM 45687V106 612 12,532 SH   OTR 15,118 12,532 0 0
INGERSOLL-RAND INC COM 45687V106 1,619 33,163 SH   DFND 15,22 33,163 0 0
INGERSOLL-RAND INC COM 45687V106 136,309 2,792,640 SH   DFND 15 2,175,520 0 617,120
INGERSOLL-RAND INC COM 45687V106 856 17,536 SH   OTR 15,119 17,536 0 0
INGERSOLL-RAND INC COM 45687V106 95,692 1,960,498 SH   DFND 22 1,960,498 0 0
INGERSOLL-RAND INC COM 45687V106 383 7,844 SH   OTR 4 3,396 4,448 0
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INGERSOLL-RAND INC COM 45687V106 274 5,622 SH   DFND 42 5,622 0 0
INGERSOLL-RAND INC COM 45687V106 61,086 1,251,496 SH   DFND 48 1,140,110 0 111,386
INGERSOLL-RAND INC COM 45687V106 4,616 94,574 SH   OTR 49 64,231 29,919 424
INGERSOLL-RAND INC COM 45687V106 21,834 447,318 SH   DFND 49 433,255 0 14,063
INGERSOLL-RAND INC COM 45687V106 0 5 SH   DFND 59 5 0 0
INGEVITY CORP COM 45688C107 607 7,460 SH   DFND 15,22 7,460 0 0
INGEVITY CORP COM 45688C107 26 318 SH   OTR 15,119 318 0 0
INGEVITY CORP COM 45688C107 13,293 163,390 SH   DFND 15 146,095 0 17,295
INGEVITY CORP COM 45688C107 2,391 29,385 SH   OTR 22,80 29,385 0 0
INGEVITY CORP COM 45688C107 6,191 76,095 SH   DFND 22 76,095 0 0
INGEVITY CORP COM 45688C107 2,460 30,237 SH   OTR 22,87 30,237 0 0
INGEVITY CORP COM 45688C107 40 495 SH   DFND 4 495 0 0
INGEVITY CORP COM 45688C107 15,981 196,419 SH   DFND 48 196,419 0 0
INGEVITY CORP COM 45688C107 85 1,044 SH   OTR 49 4 1,040 0
INGEVITY CORP COM 45688C107 1,924 23,642 SH   DFND 49 22,937 0 705
INGEVITY CORP COM 45688C107 14 172 SH   DFND 59 172 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 7,185 123,298 SH   DFND 15 108,663 0 14,635
INGLES MARKETS INC-CLASS A CL A 457030104 2,151 36,919 SH   DFND 48 36,919 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 477 8,185 SH   DFND 49 8,185 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102 425 4,698 SH   OTR 15,119 4,698 0 0
INGREDION INC COM 457187102 45,099 498,327 SH   DFND 15 467,180 0 31,147
INGREDION INC COM 457187102 7,193 79,482 SH   DFND 22 79,482 0 0
INGREDION INC COM 457187102 81 896 SH   DFND 4 896 0 0
INGREDION INC COM 457187102 3,786 41,834 SH   DFND 40 41,834 0 0
INGREDION INC COM 457187102 22,215 245,469 SH   DFND 48 225,177 0 20,292
INGREDION INC COM 457187102 1,058 11,694 SH   OTR 49 11,302 392 0
INGREDION INC COM 457187102 4,080 45,080 SH   DFND 49 44,042 0 1,038
INGREDION INC COM 457187102 770 8,504 SH   DFND 59 8,081 0 423
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INHIBRX INC COM 45720L107 219 7,962 SH   DFND 15 4,409 0 3,553
INHIBRX INC COM 45720L107 1,436 52,198 SH   DFND 48 52,198 0 0
INMODE LTD SHS M5425M103 2,156 22,770 SH   OTR 22,114 22,770 0 0
INMODE LTD SHS M5425M103 107 1,129 SH   DFND 48 1,129 0 0
INMODE LTD SHS M5425M103 194 2,044 SH   DFND 59 1,939 0 105
INNODATA INC COM 457642205 74 10,573 SH   DFND 48 10,573 0 0
INNOSPEC INC COM 45768S105 16,051 177,144 SH   DFND 15 158,404 0 18,740
INNOSPEC INC COM 45768S105 135 1,493 SH   OTR 22,87 1,493 0 0
INNOSPEC INC COM 45768S105 5,748 63,437 SH   DFND 22 63,437 0 0
INNOSPEC INC COM 45768S105 21 228 SH   DFND 4 228 0 0
INNOSPEC INC COM 45768S105 5,468 60,346 SH   DFND 48 60,346 0 0
INNOSPEC INC COM 45768S105 650 7,177 SH   DFND 49 7,177 0 0
INNOSPEC INC COM 45768S105 12 137 SH   DFND 59 137 0 0
INNOVAGE HOLDING CORP COM 45784A104 365 17,122 SH   DFND 15 14,818 0 2,304
INNOVAGE HOLDING CORP COM 45784A104 815 38,248 SH   DFND 48 38,248 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 23,144 121,161 SH   DFND 15 105,775 0 15,386
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 11,669 61,087 SH   DFND 22 61,087 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,832 9,591 SH   OTR 22,78 9,591 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 15,482 81,051 SH   DFND 48 81,051 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 287 1,505 SH   DFND 49 1,505 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 268 1,402 SH   DFND 59 1,402 0 0
INNOVIVA INC COM 45781M101 6,672 497,528 SH   DFND 15 436,960 0 60,568
INNOVIVA INC COM 45781M101 2,131 158,878 SH   DFND 22 158,878 0 0
INNOVIVA INC COM 45781M101 2,137 159,360 SH   DFND 48 159,360 0 0
INNOVIVA INC COM 45781M101 318 23,685 SH   DFND 49 23,685 0 0
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INOGEN INC COM 45780L104 3,070 47,111 SH   DFND 22 47,111 0 0
INOGEN INC COM 45780L104 3,026 46,426 SH   DFND 48 46,426 0 0
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INOTIV INC COM 45783Q100 410 15,368 SH   DFND 15 13,740 0 1,628
INOTIV INC COM 45783Q100 697 26,110 SH   DFND 48 26,110 0 0
INOVALON HOLDINGS INC - A COM 45781D101 4,468 131,092 SH   DFND 15 101,565 0 29,527
INOVALON HOLDINGS INC - A COM 45781D101 1,218 35,744 SH   OTR 22,69 35,744 0 0
INOVALON HOLDINGS INC - A COM 45781D101 4,130 121,185 SH   OTR 22,114 121,185 0 0
INOVALON HOLDINGS INC - A COM 45781D101 6,239 183,075 SH   DFND 48 183,075 0 0
INOVALON HOLDINGS INC - A COM 45781D101 18 527 SH   DFND 49 527 0 0
INOVALON HOLDINGS INC - A COM 45781D101 380 11,137 SH   OTR 49 11,137 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,977 429,029 SH   DFND 15 245,692 0 183,337
INOVIO PHARMACEUTICALS INC COM 45773H201 4,479 483,207 SH   DFND 48 483,207 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 61 6,575 SH   DFND 49 6,575 0 0
INOZYME PHARMA INC COM 45790W108 173 10,141 SH   DFND 15 948 0 9,193
INOZYME PHARMA INC COM 45790W108 450 26,405 SH   DFND 48 26,405 0 0
INPIXON COM 45790J800 91 78,163 SH   DFND 48 78,163 0 0
INPIXON COM 45790J800 2 1,940 SH   DFND 49 1,940 0 0
INSEEGO CORP COM 45782B104 762 75,557 SH   DFND 15 14,601 0 60,956
INSEEGO CORP COM 45782B104 1,835 181,867 SH   DFND 48 181,867 0 0
INSEEGO CORP COM 45782B104 24 2,350 SH   DFND 49 2,350 0 0
INSIGHT ENTERPRISES INC COM 45765U103 206 2,064 SH   OTR 15,119 2,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,027 200,250 SH   DFND 15 174,202 0 26,048
INSIGHT ENTERPRISES INC COM 45765U103 958 9,579 SH   OTR 22,69 9,579 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,574 15,740 SH   OTR 22,114 15,740 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,955 89,540 SH   DFND 22 89,540 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32 315 SH   DFND 4 315 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28 282 SH   OTR 4 0 0 282
INSIGHT ENTERPRISES INC COM 45765U103 8,639 86,381 SH   DFND 48 86,381 0 0
INSIGHT ENTERPRISES INC COM 45765U103 997 9,972 SH   DFND 49 9,972 0 0
INSIGHT ENTERPRISES INC COM 45765U103 165 1,648 SH   OTR 49 1,235 413 0
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INSMED INC COM 457669307 4,810 169,017 SH   DFND 15 126,598 0 42,419
INSMED INC COM 457669307 465 16,338 SH   OTR 22,87 16,338 0 0
INSMED INC COM 457669307 7,183 252,373 SH   DFND 48 252,373 0 0
INSMED INC COM 457669307 177 6,230 SH   DFND 49 6,230 0 0
INSMED INC NOTE 457669AA7 892 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107 25 281 SH   OTR 15,119 281 0 0
INSPERITY INC COM 45778Q107 20,814 230,324 SH   DFND 15 216,303 0 14,021
INSPERITY INC COM 45778Q107 239 2,640 SH   DFND 15,22 2,640 0 0
INSPERITY INC COM 45778Q107 3,712 41,080 SH   DFND 22 41,080 0 0
INSPERITY INC COM 45778Q107 17 185 SH   DFND 4 185 0 0
INSPERITY INC COM 45778Q107 14,631 161,897 SH   DFND 48 161,897 0 0
INSPERITY INC COM 45778Q107 1,510 16,710 SH   DFND 49 16,650 0 60
INSPERITY INC COM 45778Q107 2 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 21 234 SH   DFND 59 234 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 8,005 41,423 SH   DFND 15 31,204 0 10,219
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,440 7,451 SH   OTR 22,86 7,451 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 758 3,921 SH   OTR 22,78 3,921 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 12,324 63,770 SH   DFND 48 63,770 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2 12 SH   OTR 49 0 12 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 85 439 SH   DFND 49 439 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 11,350 92,759 SH   DFND 15 83,574 0 9,185
INSTALLED BUILDING PRODUCTS COM 45780R101 7,071 57,790 SH   DFND 22 57,790 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,093 8,935 SH   OTR 22,104 8,935 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6 51 SH   OTR 4 0 0 51
INSTALLED BUILDING PRODUCTS COM 45780R101 6 51 SH   DFND 4 51 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,190 58,764 SH   DFND 48 58,764 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 229 1,874 SH   DFND 49 1,874 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 13 110 SH   OTR 49 110 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,789 117,845 SH   DFND 15 99,532 0 18,313
INSTEEL INDUSTRIES INC COM 45774W108 1,568 48,774 SH   DFND 22 48,774 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,517 47,174 SH   DFND 48 47,174 0 0
INSTEEL INDUSTRIES INC COM 45774W108 166 5,160 SH   DFND 49 5,160 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 1 0 0
INSTIL BIO INC COM 45783C101 411 21,284 SH   DFND 15 14,343 0 6,941
INSTIL BIO INC COM 45783C101 1,178 60,964 SH   OTR 22,78 60,964 0 0
INSTIL BIO INC COM 45783C101 698 36,136 SH   DFND 48 36,136 0 0
INSULET CORP COM 45784P101 49,126 178,958 SH   DFND 15,22 178,958 0 0
INSULET CORP COM 45784P101 41,161 149,945 SH   DFND 15 112,269 0 37,676
INSULET CORP COM 45784P101 622 2,267 SH   OTR 22,78 2,267 0 0
INSULET CORP COM 45784P101 6,198 22,578 SH   DFND 22 22,578 0 0
INSULET CORP COM 45784P101 5 17 SH   DFND 4 17 0 0
INSULET CORP COM 45784P101 1,494 5,443 SH   DFND 42 5,443 0 0
INSULET CORP COM 45784P101 29,908 108,952 SH   DFND 48 88,669 0 20,283
INSULET CORP COM 45784P101 1,052 3,834 SH   DFND 49 3,834 0 0
INSULET CORP COM 45784P101 139 507 SH   DFND 59 416 0 91
INSULET CORPORATION NOTE 45784PAK7 817 600,000 SH   DFND 15 600,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 16,395 174,040 SH   DFND 15 143,234 0 30,806
INTEGER HOLDINGS CORP COM 45826H109 7,867 83,516 SH   DFND 22 83,516 0 0
INTEGER HOLDINGS CORP COM 45826H109 3,069 32,582 SH   OTR 22,96 32,582 0 0
INTEGER HOLDINGS CORP COM 45826H109 3 30 SH   DFND 4 30 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,884 83,694 SH   DFND 48 83,694 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,028 10,917 SH   DFND 49 10,917 0 0
INTEGER HOLDINGS CORP COM 45826H109 421 4,469 SH   OTR 49 4,469 0 0
INTEGER HOLDINGS CORP COM 45826H109 236 2,503 SH   DFND 59 2,329 0 174
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 550 500,000 SH   DFND 15 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 38 564 SH   OTR 15,119 564 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,135 309,711 SH   DFND 15 276,783 0 32,928
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,995 73,203 SH   DFND 22 73,203 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16 230 SH   DFND 4 230 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,487 256,263 SH   DFND 48 234,727 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,703 24,963 SH   DFND 49 24,833 0 130
INTEGRA LIFESCIENCES HOLDING COM 457985208 53 780 SH   DFND 59 686 0 94
INTEL CORP COM 458140100 1,212,287 21,593,996 SH   DFND 15 14,757,440 0 6,836,556
INTEL CORP COM 458140100 17,462 311,041 SH   OTR 15,119 311,041 0 0
INTEL CORP COM 458140100 19,897 354,412 SH   DFND 15,22 354,412 0 0
INTEL CORP COM 458140100 7,708 137,308 SH   OTR 15,118 137,308 0 0
INTEL CORP COM 458140100 36,946 658,103 SH   DFND 22 658,103 0 0
INTEL CORP COM 458140100 2,303 41,014 SH   OTR 4 13,240 27,774 0
INTEL CORP COM 458140100 4,360 77,669 SH   DFND 4 77,669 0 0
INTEL CORP COM 458140100 66 1,169 SH   DFND 40 1,169 0 0
INTEL CORP COM 458140100 720,992 12,842,743 SH   DFND 48 11,629,188 0 1,213,555
INTEL CORP COM 458140100 50,651 902,222 SH   OTR 49 285,904 411,735 204,583
INTEL CORP COM 458140100 159,516 2,841,391 SH   DFND 49 2,775,119 5,400 60,872
INTEL CORP COM 458140100 1,698 30,244 SH   DFND 59 26,580 0 3,665
INTEL CORP COM 458140100 0 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,933 92,233 SH   DFND 15 68,090 0 24,143
INTELLIA THERAPEUTICS INC COM 45826J105 784 4,845 SH   OTR 22,104 4,845 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,956 12,082 SH   OTR 22,69 12,082 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,640 152,185 SH   DFND 48 152,185 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 276 1,707 SH   DFND 49 1,707 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 62 SH   OTR 49 0 62 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201 86 10,217 SH   DFND 48 10,217 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 890 28,283 SH   DFND 15 24,309 0 3,974
INTELLIGENT SYSTEMS CORP COM 45816D100 518 16,464 SH   DFND 48 16,464 0 0
INTER PARFUMS INC COM 458334109 5,708 79,281 SH   OTR 15,66 79,281 0 0
INTER PARFUMS INC COM 458334109 14,374 199,640 SH   DFND 15 167,942 0 31,698
INTER PARFUMS INC COM 458334109 10,661 148,072 SH   DFND 22 148,072 0 0
INTER PARFUMS INC COM 458334109 2,130 29,586 SH   OTR 22,86 29,586 0 0
INTER PARFUMS INC COM 458334109 15 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 3,650 50,693 SH   DFND 48 50,693 0 0
INTER PARFUMS INC COM 458334109 1,100 15,273 SH   DFND 49 15,273 0 0
INTER PARFUMS INC COM 458334109 228 3,160 SH   OTR 49 2,700 460 0
INTER PARFUMS INC COM 458334109 10 139 SH   DFND 59 139 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 42 640 SH   OTR 15,119 640 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 22,982 349,641 SH   DFND 15 313,519 0 36,122
INTERACTIVE BROKERS GRO-CL A COM 45841N107 200 3,040 SH   DFND 15,22 3,040 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,840 88,853 SH   DFND 22 88,853 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 40 615 SH   DFND 4 615 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19,361 294,561 SH   DFND 48 272,204 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,741 26,489 SH   DFND 49 26,339 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107 123 1,874 SH   DFND 59 1,745 0 129
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 357 17,863 SH   DFND 15 6,397 0 11,466
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,245 62,366 SH   DFND 48 62,366 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 240 SH   OTR 49 0 240 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 30 SH   DFND 49 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,250 18,959 SH   OTR 15,118 18,959 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,840 49,203 SH   DFND 15,22 49,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,711 31,261 SH   OTR 15,119 31,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271,258 2,285,241 SH   DFND 15 1,340,194 0 945,047
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,867 83,127 SH   OTR 22,71 83,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,445 96,416 SH   DFND 22 96,416 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 352 2,965 SH   OTR 4 400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,725 22,956 SH   DFND 4 22,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190,263 1,602,890 SH   DFND 48 1,436,184 0 166,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,150 582,559 SH   DFND 49 572,402 0 10,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,500 147,431 SH   OTR 49 48,863 98,568 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,250 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,055 42,590 SH   DFND 51 42,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 401 3,377 SH   DFND 59 2,562 0 815
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 29 435 SH   OTR 49 0 435 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 450 6,745 SH   DFND 49 6,745 0 0
INTERDIGITAL INC COM 45867G101 23,925 327,608 SH   DFND 15 305,645 0 21,963
INTERDIGITAL INC COM 45867G101 5,788 79,255 SH   DFND 22 79,255 0 0
INTERDIGITAL INC COM 45867G101 41 560 SH   DFND 4 560 0 0
INTERDIGITAL INC COM 45867G101 5,774 79,068 SH   DFND 48 79,068 0 0
INTERDIGITAL INC COM 45867G101 988 13,529 SH   DFND 49 13,529 0 0
INTERDIGITAL INC COM 45867G101 307 4,200 SH   OTR 49 0 4,200 0
INTERDIGITAL INC NOTE 45867GAB7 444 400,000 SH   DFND 15 400,000 0 0
INTERFACE INC COM 458665304 5,914 386,539 SH   DFND 15 333,181 0 53,358
INTERFACE INC COM 458665304 2,317 151,466 SH   DFND 22 151,466 0 0
INTERFACE INC COM 458665304 10 645 SH   DFND 4 645 0 0
INTERFACE INC COM 458665304 2,116 138,312 SH   DFND 48 138,312 0 0
INTERFACE INC COM 458665304 172 11,212 SH   DFND 49 11,212 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 19 445 SH   OTR 15,119 445 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 17,803 414,599 SH   DFND 15 363,122 0 51,477
INTERNATIONAL BANCSHARES CRP COM 459044103 2,489 57,963 SH   DFND 22 57,963 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2 45 SH   DFND 4 45 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,468 243,781 SH   DFND 48 243,781 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 725 16,875 SH   DFND 49 16,875 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,879 161,911 SH   DFND 15 120,243 0 41,668
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 237 9,884 SH   OTR 15,119 9,884 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,359 56,717 SH   OTR 22,80 56,717 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,270 52,996 SH   OTR 22,69 52,996 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 16 653 SH   OTR 4 0 0 653
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4,436 185,153 SH   DFND 48 185,153 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 152 6,364 SH   DFND 49 6,251 0 113
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 109 4,553 SH   OTR 49 4,283 270 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 693 46,652 SH   DFND 15 32,846 0 13,806
INTERNATIONAL MONEY EXPRESS COM 46005L101 998 67,183 SH   DFND 48 67,183 0 0
INTERNATIONAL PAPER CO COM 460146103 151,322 2,468,139 SH   DFND 15 1,840,123 0 628,016
INTERNATIONAL PAPER CO COM 460146103 2,724 44,424 SH   OTR 15,119 44,424 0 0
INTERNATIONAL PAPER CO COM 460146103 2,162 35,262 SH   DFND 15,22 35,262 0 0
INTERNATIONAL PAPER CO COM 460146103 811 13,227 SH   OTR 15,118 13,227 0 0
INTERNATIONAL PAPER CO COM 460146103 6,816 111,172 SH   DFND 22 111,172 0 0
INTERNATIONAL PAPER CO COM 460146103 2 28 SH   OTR 4 0 28 0
INTERNATIONAL PAPER CO COM 460146103 249 4,055 SH   DFND 4 4,055 0 0
INTERNATIONAL PAPER CO COM 460146103 70,369 1,147,752 SH   DFND 48 1,030,431 0 117,321
INTERNATIONAL PAPER CO COM 460146103 3,762 61,354 SH   OTR 49 57,564 3,790 0
INTERNATIONAL PAPER CO COM 460146103 12,285 200,381 SH   DFND 49 195,780 0 4,601
INTERNATIONAL PAPER CO COM 460146103 2,609 42,561 SH   DFND 59 42,015 0 546
INTERNATIONAL SEAWAYS INC COM Y41053102 569 29,652 SH   DFND 15 6,419 0 23,233
INTERNATIONAL SEAWAYS INC COM Y41053102 1,157 60,329 SH   DFND 48 60,329 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   DFND 6 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,144 35,213 SH   OTR 15,119 35,213 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 440 13,537 SH   OTR 15,118 13,537 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,528 47,015 SH   DFND 15,22 47,015 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 171,457 5,277,238 SH   DFND 15 4,629,206 0 648,032
INTERPUBLIC GROUP OF COS INC COM 460690100 7,958 244,945 SH   DFND 22 244,945 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 128 3,944 SH   DFND 4 3,944 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 39,588 1,218,480 SH   DFND 48 1,100,315 0 118,165
INTERPUBLIC GROUP OF COS INC COM 460690100 135 4,168 SH   OTR 49 3,505 663 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5,494 169,102 SH   DFND 49 168,847 0 255
INTERPUBLIC GROUP OF COS INC COM 460690100 1,317 40,523 SH   DFND 59 38,579 0 1,944
INTERSECT ENT INC COM 46071F103 380 22,251 SH   DFND 15 6,830 0 15,421
INTERSECT ENT INC COM 46071F103 1,356 79,334 SH   DFND 48 79,334 0 0
INTERSECT ENT INC COM 46071F103 120 7,037 SH   DFND 59 7,037 0 0
INTEST CORP COM 461147100 822 49,020 SH   DFND 15 49,020 0 0
INTEST CORP COM 461147100 52 3,097 SH   DFND 48 3,097 0 0
INTEVAC INC COM 461148108 462 68,508 SH   DFND 15 68,508 0 0
INTEVAC INC COM 461148108 90 13,395 SH   DFND 48 13,395 0 0
INTL BUSINESS MACHINES CORP COM 459200101 13,797 94,122 SH   OTR 15,119 94,122 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,425 30,185 SH   OTR 15,118 30,185 0 0
INTL BUSINESS MACHINES CORP COM 459200101 712,795 4,862,508 SH   DFND 15 3,357,334 0 1,505,174
INTL BUSINESS MACHINES CORP COM 459200101 11,482 78,329 SH   DFND 15,22 78,329 0 0
INTL BUSINESS MACHINES CORP COM 459200101 20,785 141,789 SH   DFND 22 141,789 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,309 8,930 SH   DFND 4 8,930 0 0
INTL BUSINESS MACHINES CORP COM 459200101 576 3,926 SH   OTR 4 938 2,988 0
INTL BUSINESS MACHINES CORP COM 459200101 384,851 2,625,354 SH   DFND 48 2,357,392 0 267,962
INTL BUSINESS MACHINES CORP COM 459200101 43,394 296,020 SH   OTR 49 214,544 77,142 4,334
INTL BUSINESS MACHINES CORP COM 459200101 84,358 575,469 SH   DFND 49 556,625 0 18,844
INTL BUSINESS MACHINES CORP COM 459200101 8,901 60,722 SH   DFND 59 58,515 0 2,207
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,921 12,859 SH   OTR 15,119 12,859 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,253 8,385 SH   OTR 15,118 8,385 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 134,050 897,256 SH   DFND 15 496,588 0 400,668
INTL FLAVORS & FRAGRANCES COM 459506101 3,219 21,549 SH   DFND 15,22 21,549 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 8,329 55,749 SH   DFND 22 55,749 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 113 756 SH   DFND 4 631 0 125
INTL FLAVORS & FRAGRANCES COM 459506101 4,337 29,031 SH   DFND 40 29,031 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 108,028 723,076 SH   DFND 48 648,441 0 74,635
INTL FLAVORS & FRAGRANCES COM 459506101 5,585 37,385 SH   DFND 49 36,897 0 488
INTL FLAVORS & FRAGRANCES COM 459506101 240 1,606 SH   OTR 49 1,546 60 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,802 12,061 SH   DFND 59 12,061 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,365 106,921 SH   DFND 15 80,671 0 26,250
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,098 26,890 SH   OTR 22,69 26,890 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,011 24,777 SH   OTR 22,78 24,777 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,839 167,548 SH   DFND 48 167,548 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 73 1,798 SH   OTR 49 1,358 440 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 156 3,810 SH   DFND 49 3,810 0 0
INTREPID POTASH INC COM 46121Y201 457 14,334 SH   DFND 15 2,586 0 11,748
INTREPID POTASH INC COM 46121Y201 736 23,092 SH   DFND 48 23,092 0 0
INTREPID POTASH INC COM 46121Y201 68 2,150 SH   DFND 49 2,150 0 0
INTRICON CORP COM 46121H109 201 8,930 SH   DFND 15 8,930 0 0
INTRICON CORP COM 46121H109 96 4,276 SH   DFND 48 4,276 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 1 0 0
INTRUSION INC COM 46121E205 348 22,578 SH   DFND 48 22,578 0 0
INTRUSION INC COM 46121E205 0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103 611,394 1,247,310 SH   DFND 15 795,180 0 452,130
INTUIT INC COM 461202103 11,743 23,957 SH   DFND 15,22 23,957 0 0
INTUIT INC COM 461202103 4,534 9,249 SH   OTR 15,118 9,249 0 0
INTUIT INC COM 461202103 5,947 12,132 SH   OTR 15,119 12,132 0 0
INTUIT INC COM 461202103 28,325 57,787 SH   DFND 22 57,787 0 0
INTUIT INC COM 461202103 18,340 37,415 SH   OTR 22,71 37,415 0 0
INTUIT INC COM 461202103 3,362 6,858 SH   DFND 4 6,781 0 77
INTUIT INC COM 461202103 1,610 3,285 SH   OTR 4 407 2,347 531
INTUIT INC COM 461202103 53,064 108,256 SH   DFND 40 108,256 0 0
INTUIT INC COM 461202103 443,788 905,375 SH   DFND 48 826,908 0 78,467
INTUIT INC COM 461202103 159,074 324,528 SH   DFND 49 321,665 147 2,716
INTUIT INC COM 461202103 57,600 117,511 SH   OTR 49 10,774 5,206 101,531
INTUIT INC COM 461202103 25,905 52,849 SH   DFND 59 50,652 0 2,197
INTUIT INC COM 461202103 0 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,595 10,433 SH   DFND 15,22 10,433 0 0
INTUITIVE SURGICAL INC COM 46120E602 552,695 600,991 SH   DFND 15 401,952 0 199,039
INTUITIVE SURGICAL INC COM 46120E602 3,691 4,013 SH   OTR 15,118 4,013 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,915 5,345 SH   OTR 15,119 5,345 0 0
INTUITIVE SURGICAL INC COM 46120E602 91,353 99,336 SH   DFND 22 99,336 0 0
INTUITIVE SURGICAL INC COM 46120E602 876 953 SH   DFND 4 953 0 0
INTUITIVE SURGICAL INC COM 46120E602 466 507 SH   OTR 4 227 31 249
INTUITIVE SURGICAL INC COM 46120E602 10,744 11,683 SH   DFND 40 48 0 11,635
INTUITIVE SURGICAL INC COM 46120E602 163 177 SH   DFND 42 177 0 0
INTUITIVE SURGICAL INC COM 46120E602 396,213 430,835 SH   DFND 48 394,600 0 36,235
INTUITIVE SURGICAL INC COM 46120E602 36,398 39,578 SH   DFND 49 39,384 0 194
INTUITIVE SURGICAL INC COM 46120E602 2,035 2,213 SH   OTR 49 948 1,123 142
INTUITIVE SURGICAL INC COM 46120E602 4,598 5,000 SH   OTR 51 5,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,497,781 1,628,660 SH   DFND 51 1,150,196 0 478,464
INTUITIVE SURGICAL INC COM 46120E602 55,822 60,700 SH   DFND 51,22 60,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 27,246 29,627 SH   OTR 51,48 29,627 0 0
INTUITIVE SURGICAL INC COM 46120E602 180,389 196,152 SH   OTR 51,94 196,152 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,740 1,892 SH   DFND 59 1,847 0 45
INTUITIVE SURGICAL INC COM 46120E602 1 1 SH   DFND 1 0 0
INVACARE CORP COM 461203101 1,204 149,229 SH   DFND 15 112,108 0 37,121
INVACARE CORP COM 461203101 698 86,450 SH   DFND 22 86,450 0 0
INVACARE CORP COM 461203101 855 105,954 SH   DFND 48 105,954 0 0
INVACARE CORP COM 461203101 75 9,246 SH   DFND 49 9,246 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,627 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,496 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 11,820 130,965 SH   DFND 49 130,965 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 528 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 134 11,289 SH   DFND 15 11,289 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 6 228 SH   DFND 49 228 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 255 9,219 SH   DFND 59 5,490 0 3,729
INVESCO EMERGING MARKETS SOV EMRN 46138E784 0 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 453 2,828 SH   DFND 49 2,828 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4,862 248,826 SH   DFND 59 240,869 0 7,957
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 4,442 164,833 SH   DFND 59 159,325 0 5,508
INVESCO LTD SHS G491BT108 1,245 46,594 SH   OTR 15,119 46,594 0 0
INVESCO LTD SHS G491BT108 903 33,793 SH   DFND 15,22 33,793 0 0
INVESCO LTD SHS G491BT108 348 13,015 SH   OTR 15,118 13,015 0 0
INVESCO LTD SHS G491BT108 38,736 1,449,163 SH   DFND 15 858,045 0 591,118
INVESCO LTD SHS G491BT108 9,804 366,774 SH   DFND 22 366,774 0 0
INVESCO LTD SHS G491BT108 89 3,325 SH   DFND 4 3,325 0 0
INVESCO LTD SHS G491BT108 29,232 1,093,599 SH   DFND 48 992,801 0 100,798
INVESCO LTD SHS G491BT108 5,323 199,154 SH   DFND 49 198,500 0 654
INVESCO LTD SHS G491BT108 209 7,826 SH   OTR 49 6,770 1,057 0
INVESCO LTD SHS G491BT108 2 58 SH   DFND 59 58 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 164 42,041 SH   OTR 15,119 42,041 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4,779 1,225,294 SH   DFND 15 1,016,578 0 208,716
INVESCO MORTGAGE CAPITAL COM 46131B100 2,693 690,465 SH   DFND 22 690,465 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,246 575,860 SH   DFND 48 575,860 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5 1,282 SH   DFND 49 1,282 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 8 2,069 SH   OTR 49 205 1,864 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 4 SH   DFND 4 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 558 14,875 SH   DFND 49 14,875 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 91 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 28 1,399 SH   DFND 49 1,399 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 4,146 206,381 SH   DFND 59 200,632 0 5,749
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 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 352 22,986 SH   DFND 59 21,661 0 1,325
INVESCO PREFERRED ETF PFD 46138E511 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 229 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 30,552 86,200 SH   DFND 49 85,492 0 708
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4,131 11,656 SH   DFND 59 10,729 0 927
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,006 3,468 SH   OTR 49 0 3,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,538 5,301 SH   DFND 49 5,301 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 4,166 14,364 SH   DFND 59 13,594 0 770
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,261 15,000 SH   OTR 49 0 15,000 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,975 19,735 SH   DFND 49 19,735 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,023 20,054 SH   DFND 59 19,194 0 860
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 145 1,921 SH   DFND 49 1,921 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 642 8,498 SH   DFND 59 4,756 0 3,742
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 0 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 934 15,338 SH   DFND 49 15,338 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 152 2,500 SH   OTR 49 0 2,500 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 5 89 SH   DFND 59 89 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 205 4,217 SH   DFND 49 4,217 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,747 196,302 SH   DFND 59 168,590 0 27,713
INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH   DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 5,981 270,000 SH   DFND 22 270,000 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 363 16,400 SH   DFND 4 16,400 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 207 9,355 SH   OTR 4 9,355 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 659 29,734 SH   OTR 49 26,354 3,380 0
INVESCO SENIOR LOAN ETF SR L 46138G508 60,534 2,732,894 SH   DFND 49 2,724,444 950 7,500
INVESCO SENIOR LOAN ETF SR L 46138G508 2,084 94,107 SH   DFND 59 92,550 0 1,557
INVESCO SENIOR LOAN ETF SR L 46138G508 893 40,304 SH   DFND 40,304 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 6,873 310,304 SH   DFND 310,304 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 53 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 3,197 121,558 SH   DFND 59 117,936 0 3,622
INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 64 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 355 6,641 SH   DFND 49 6,641 0 0
INVESTAR HOLDING CORP COM 46134L105 127 5,565 SH   DFND 15 5,565 0 0
INVESTAR HOLDING CORP COM 46134L105 108 4,708 SH   DFND 48 4,708 0 0
INVESTAR HOLDING CORP COM 46134L105 0 1 SH   DFND 1 0 0
INVESTORS BANCORP INC COM 46146L101 26,425 1,853,052 SH   DFND 15 1,686,923 0 166,129
INVESTORS BANCORP INC COM 46146L101 176 12,364 SH   OTR 15,119 12,364 0 0
INVESTORS BANCORP INC COM 46146L101 8,141 570,918 SH   DFND 22 570,918 0 0
INVESTORS BANCORP INC COM 46146L101 7,612 533,777 SH   DFND 48 533,777 0 0
INVESTORS BANCORP INC COM 46146L101 337 23,634 SH   DFND 49 23,634 0 0
INVESTORS BANCORP INC COM 46146L101 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 1,130 6,469 SH   DFND 15 5,715 0 754
INVESTORS TITLE CO COM 461804106 544 3,117 SH   DFND 48 3,117 0 0
INVESTORS TITLE CO COM 461804106 8 45 SH   DFND 49 45 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 12,158 360,437 SH   DFND 15 208,521 0 151,916
INVITAE CORP COM 46185L103 863 25,600 SH   OTR 22,104 25,600 0 0
INVITAE CORP COM 46185L103 15,778 467,776 SH   DFND 48 467,776 0 0
INVITAE CORP COM 46185L103 119 3,520 SH   DFND 49 3,520 0 0
INVITATION HOMES INC COM 46187W107 506 13,575 SH   OTR 15,119 13,575 0 0
INVITATION HOMES INC COM 46187W107 32,664 875,943 SH   DFND 15 601,884 0 274,059
INVITATION HOMES INC COM 46187W107 52,621 1,411,131 SH   DFND 48 1,241,497 0 169,634
INVITATION HOMES INC COM 46187W107 1 32 SH   OTR 49 32 0 0
INVITATION HOMES INC COM 46187W107 124 3,319 SH   DFND 49 3,319 0 0
INVITATION HOMES INC COM 46187W107 15 395 SH   DFND 59 395 0 0
ION GEOPHYSICAL CORP COM 462044207 44 20,850 SH   DFND 48 20,850 0 0
ION GEOPHYSICAL CORP COM 462044207 0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6 462 500,000 SH   DFND 15 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,777 270,174 SH   DFND 15 206,145 0 64,029
IONIS PHARMACEUTICALS INC COM 462222100 691 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,345 234,260 SH   DFND 48 194,815 0 39,445
IONIS PHARMACEUTICALS INC COM 462222100 278 6,977 SH   OTR 49 6,257 720 0
IONIS PHARMACEUTICALS INC COM 462222100 194 4,861 SH   DFND 49 4,861 0 0
IONIS PHARMACEUTICALS INC COM 462222100 277 6,936 SH   DFND 59 6,936 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23,989 921,962 SH   DFND 15,22 921,962 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,311 357,821 SH   DFND 15 265,683 0 92,138
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,072 79,625 SH   DFND 22 79,625 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,285 49,386 SH   OTR 22,87 49,386 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 930 35,745 SH   DFND 42 35,745 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,577 291,191 SH   DFND 48 249,552 0 41,639
IOVANCE BIOTHERAPEUTICS INC COM 462260100 105 4,045 SH   DFND 49 4,045 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 4,909 180,465 SH   DFND 48 180,465 0 0
IPG PHOTONICS CORP COM 44980X109 398 1,888 SH   OTR 15,119 1,888 0 0
IPG PHOTONICS CORP COM 44980X109 27,915 132,445 SH   DFND 15 75,462 0 56,983
IPG PHOTONICS CORP COM 44980X109 653 3,099 SH   DFND 15,22 3,099 0 0
IPG PHOTONICS CORP COM 44980X109 261 1,239 SH   OTR 15,118 1,239 0 0
IPG PHOTONICS CORP COM 44980X109 1,799 8,537 SH   DFND 22 8,537 0 0
IPG PHOTONICS CORP COM 44980X109 13 62 SH   DFND 4 62 0 0
IPG PHOTONICS CORP COM 44980X109 23,616 112,048 SH   DFND 48 101,489 0 10,559
IPG PHOTONICS CORP COM 44980X109 759 3,600 SH   DFND 49 3,600 0 0
IPG PHOTONICS CORP COM 44980X109 256 1,214 SH   OTR 49 1,200 14 0
IPG PHOTONICS CORP COM 44980X109 29,993 142,300 SH   DFND 51,22 142,300 0 0
IPG PHOTONICS CORP COM 44980X109 41,943 199,000 SH   DFND 51 119,200 0 79,800
IPG PHOTONICS CORP COM 44980X109 32 154 SH   DFND 59 154 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 4 120 SH   DFND 49 120 0 0
IQ MERGER ARBITRAGE ETF IQ M 45409B800 1,631 48,667 SH   DFND 59 46,227 0 2,440
IQIYI INC-ADR SPON 46267X108 3,996 256,452 SH   DFND 15 251,698 0 4,754
IQIYI INC-ADR SPON 46267X108 3,783 242,811 SH   DFND 48 242,811 0 0
IQIYI INC-ADR SPON 46267X108 3 209 SH   DFND 49 209 0 0
IQIYI INC-ADR SPON 46267X108 3 220 SH   DFND 59 220 0 0
IQVIA HOLDINGS INC COM 46266C105 4,129 17,039 SH   DFND 15,22 17,039 0 0
IQVIA HOLDINGS INC COM 46266C105 2,617 10,799 SH   OTR 15,119 10,799 0 0
IQVIA HOLDINGS INC COM 46266C105 1,563 6,449 SH   OTR 15,118 6,449 0 0
IQVIA HOLDINGS INC COM 46266C105 178,756 737,686 SH   DFND 15 430,058 0 307,628
IQVIA HOLDINGS INC COM 46266C105 2,103 8,677 SH   OTR 22,80 8,677 0 0
IQVIA HOLDINGS INC COM 46266C105 12,364 51,023 SH   DFND 22 51,023 0 0
IQVIA HOLDINGS INC COM 46266C105 210 868 SH   DFND 4 868 0 0
IQVIA HOLDINGS INC COM 46266C105 5 19 SH   OTR 4 0 0 19
IQVIA HOLDINGS INC COM 46266C105 136,376 562,791 SH   DFND 48 504,541 0 58,250
IQVIA HOLDINGS INC COM 46266C105 596 2,459 SH   OTR 49 2,335 124 0
IQVIA HOLDINGS INC COM 46266C105 13,415 55,361 SH   DFND 49 55,267 0 94
IQVIA HOLDINGS INC COM 46266C105 140 576 SH   DFND 59 518 0 58
IRADIMED CORP COM 46266A109 1,330 45,220 SH   DFND 15 44,374 0 846
IRADIMED CORP COM 46266A109 403 13,708 SH   DFND 48 13,708 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,698 116,014 SH   DFND 15 104,281 0 11,733
IRHYTHM TECHNOLOGIES INC COM 450056106 2,136 32,191 SH   DFND 22 32,191 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,617 69,584 SH   DFND 48 69,584 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 216 SH   DFND 49 216 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,372 409,397 SH   DFND 15 346,869 0 62,528
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 942 SH   OTR 15,119 942 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 327 8,170 SH   DFND 15,22 8,170 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,360 134,044 SH   DFND 22 134,044 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 3,341 SH   DFND 4 3,341 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,756 519,035 SH   DFND 48 519,035 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,295 82,401 SH   DFND 49 82,251 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 78 1,960 SH   OTR 49 0 1,960 0
IROBOT CORP COM 462726100 16,761 179,468 SH   DFND 15 167,052 0 12,416
IROBOT CORP COM 462726100 6,675 71,476 SH   DFND 22 71,476 0 0
IROBOT CORP COM 462726100 76 813 SH   DFND 4 813 0 0
IROBOT CORP COM 462726100 6,283 67,273 SH   DFND 48 67,273 0 0
IROBOT CORP COM 462726100 1,507 16,138 SH   DFND 49 16,138 0 0
IROBOT CORP COM 462726100 423 4,533 SH   DFND 59 4,533 0 0
IRON MOUNTAIN INC COM 46284V101 79,776 1,885,055 SH   DFND 15 1,423,172 0 461,883
IRON MOUNTAIN INC COM 46284V101 423 9,997 SH   OTR 15,118 9,997 0 0
IRON MOUNTAIN INC COM 46284V101 1,042 24,628 SH   DFND 15,22 24,628 0 0
IRON MOUNTAIN INC COM 46284V101 1,261 29,798 SH   OTR 15,119 29,798 0 0
IRON MOUNTAIN INC COM 46284V101 7,179 169,645 SH   DFND 22 169,645 0 0
IRON MOUNTAIN INC COM 46284V101 48 1,125 SH   DFND 4 1,125 0 0
IRON MOUNTAIN INC COM 46284V101 39,854 941,739 SH   DFND 48 853,262 0 88,477
IRON MOUNTAIN INC COM 46284V101 5,091 120,286 SH   DFND 49 120,096 0 190
IRON MOUNTAIN INC COM 46284V101 2,547 60,189 SH   OTR 49 60,000 189 0
IRON MOUNTAIN INC COM 46284V101 33 776 SH   DFND 59 673 0 103
IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,634 437,727 SH   DFND 15 379,055 0 58,672
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,556 354,022 SH   DFND 48 354,022 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 357 27,703 SH   DFND 59 27,703 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 56,435 1,629,192 SH   DFND 59 1,371,185 0 258,007
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 258 7,719 SH   DFND 15 7,719 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10,936 102,871 SH   DFND 15 102,871 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 126 1,185 SH   DFND 59 1,185 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 0 1 SH   DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 35,707 775,232 SH   DFND 15 775,232 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 59 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 63 729 SH   DFND 15 729 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,295 38,243 SH   DFND 4 38,243 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 20,078 233,032 SH   DFND 49 233,032 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 662 7,680 SH   DFND 59 6,906 0 774
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 1 SH   DFND 1 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 466 8,499 SH   OTR 49 0 8,499 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 516 9,421 SH   DFND 49 9,421 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 62,949 1,148,493 SH   DFND 59 1,003,193 0 145,299
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 203 1,407 SH   DFND 49 607 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 44,627 309,159 SH   DFND 59 265,381 0 43,777
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 801 5,551 SH   DFND 5,551 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 473 3,621 SH   DFND 4 3,621 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2,080 15,937 SH   DFND 49 15,447 0 490
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 3,728 28,564 SH   DFND 59 26,073 0 2,491
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 888 6,801 SH   DFND 6,801 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 28,134 464,876 SH   DFND 15 464,876 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2,305 38,085 SH   DFND 49 38,085 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 24,210 400,030 SH   DFND 59 397,373 0 2,657
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 0 1 SH   DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 300 2,600 SH   DFND 4 2,600 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 26 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,040 17,663 SH   DFND 49 17,087 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 16,544 143,247 SH   DFND 59 137,615 0 5,632
ISHARES 7-10 YEAR TREASURY B BARC 464287440 785 6,800 SH   DFND 6,800 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 1,845 15,586 SH   DFND 59 13,502 0 2,084
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2,555 15,614 SH   OTR 49 2,535 13,079 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,784 10,903 SH   DFND 49 10,903 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 227 1,388 SH   DFND 59 1,180 0 208
ISHARES BROAD USD HIGH YIELD BROA 46435U853 4,112 98,565 SH   DFND 59 98,565 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 835 13,783 SH   DFND 4 13,783 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 57,944 956,326 SH   DFND 49 948,313 0 8,013
ISHARES BROAD USD INVESTMENT USD 464288620 1,405 23,189 SH   OTR 49 11,451 11,738 0
ISHARES BROAD USD INVESTMENT USD 464288620 6,343 104,694 SH   DFND 59 96,040 0 8,654
ISHARES CALIFORNIA MUNI BOND CALI 464288356 1 11 SH   DFND 49 11 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 363 5,801 SH   DFND 5,801 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 16,051 245,622 SH   DFND 15 245,622 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,167 17,858 SH   DFND 49 17,858 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 46 700 SH   OTR 49 700 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 408 7,948 SH   DFND 49 7,948 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 45 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1,334 26,481 SH   DFND 49 26,481 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 114 SH   DFND 59 114 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6,874 122,758 SH   DFND 49 122,758 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,124 11,647 SH   DFND 59 10,885 0 762
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,077 14,692 SH   DFND 49 14,692 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 8,762 119,542 SH   DFND 59 113,081 0 6,461
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,672 24,784 SH   DFND 59 22,959 0 1,825
ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,371 18,318 SH   OTR 4 4,418 13,900 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 12,611 168,465 SH   DFND 4 168,465 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 22,865 305,439 SH   OTR 49 223,781 80,658 1,000
ISHARES CORE MSCI EAFE ETF CORE 46432F842 777,153 10,381,413 SH   DFND 49 10,258,271 7,500 115,642
ISHARES CORE MSCI EAFE ETF CORE 46432F842 2,216 29,598 SH   DFND 59 26,857 0 2,740
ISHARES CORE MSCI EMERGING CORE 46434G103 70,853 1,057,668 SH   DFND 15 1,057,668 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 14,830 221,373 SH   DFND 4 221,373 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 418 6,244 SH   OTR 4 3,877 2,367 0
ISHARES CORE MSCI EMERGING CORE 46434G103 17,530 261,676 SH   OTR 49 101,220 158,056 2,400
ISHARES CORE MSCI EMERGING CORE 46434G103 516,155 7,704,959 SH   DFND 49 7,617,558 3,525 83,876
ISHARES CORE MSCI EMERGING CORE 46434G103 2,481 37,039 SH   DFND 59 34,312 0 2,727
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 381 5,684 SH   OTR 0 5,684 0
ISHARES CORE S&P 500 ETF CORE 464287200 49,779 115,786 SH   DFND 15 115,786 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 31,122 72,390 SH   DFND 4 67,975 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,134 23,572 SH   OTR 4 2,775 20,797 0
ISHARES CORE S&P 500 ETF CORE 464287200 11,303 26,291 SH   DFND 48 26,291 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 122,210 284,263 SH   OTR 49 172,354 111,804 105
ISHARES CORE S&P 500 ETF CORE 464287200 2,118,102 4,926,735 SH   DFND 49 4,885,117 7,291 34,327
ISHARES CORE S&P 500 ETF CORE 464287200 192,375 447,466 SH   DFND 59 386,804 0 60,662
ISHARES CORE S&P 500 ETF CORE 464287200 42,218 98,199 SH   DFND 98,199 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 54,524 202,896 SH   DFND 15 202,896 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,383 27,473 SH   OTR 4 7,682 19,791 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 40,023 148,935 SH   DFND 4 148,935 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 211 786 SH   DFND 48 786 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 107,511 400,071 SH   OTR 49 196,752 201,009 2,310
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,588,795 5,912,235 SH   DFND 49 5,867,980 2,028 42,227
ISHARES CORE S&P MIDCAP ETF CORE 464287507 9,342 34,765 SH   DFND 59 29,843 0 4,922
ISHARES CORE S&P MIDCAP ETF CORE 464287507 16,153 60,108 SH   DFND 60,108 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 30,920 273,677 SH   DFND 15 273,677 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 20,348 180,103 SH   DFND 22 180,103 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 39,694 351,334 SH   DFND 4 351,334 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,682 50,295 SH   OTR 4 23,328 26,967 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 67 589 SH   DFND 48 589 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,255,329 11,111,072 SH   DFND 49 10,997,366 4,779 108,927
ISHARES CORE S&P SMALL-CAP E CORE 464287804 78,224 692,370 SH   OTR 49 370,864 316,938 4,568
ISHARES CORE S&P SMALL-CAP E CORE 464287804 35,852 317,326 SH   DFND 59 269,359 0 47,967
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 175 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,896 19,198 SH   DFND 49 19,198 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 10,222 103,507 SH   DFND 59 93,883 0 9,624
ISHARES CORE S&P U.S. GROWTH CORE 464287671 975 9,654 SH   DFND 49 9,654 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 200 3,731 SH   DFND 49 3,731 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 85,499 1,598,414 SH   DFND 59 1,340,899 0 257,515
ISHARES CORE U.S. AGGREGATE CORE 464287226 81,744 708,786 SH   DFND 15 706,792 0 1,994
ISHARES CORE U.S. AGGREGATE CORE 464287226 176 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 611 5,300 SH   DFND 4 5,300 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 35,894 311,227 SH   DFND 48 311,227 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 10,160 88,095 SH   OTR 49 70,353 17,742 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 193,530 1,678,055 SH   DFND 49 1,647,925 0 30,130
ISHARES CORE U.S. AGGREGATE CORE 464287226 8,515 73,831 SH   DFND 59 70,701 0 3,130
ISHARES CORE U.S. AGGREGATE CORE 464287226 29,748 257,938 SH   DFND 257,938 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 659 6,100 SH   DFND 49 6,100 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 684 6,951 SH   DFND 49 6,951 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 90,775 921,855 SH   DFND 59 757,029 0 164,826
ISHARES ESG AWARE MSCI USA S ESG 46435U663 40 1,000 SH   DFND 4 1,000 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 220 5,450 SH   DFND 49 5,450 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 0 1 SH   DFND 1 0 0
ISHARES ESG MSCI USA LEADERS ESG 46435U218 305 4,057 SH   DFND 49 4,057 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,740 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 82 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 184 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 98 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 147 376 SH   DFND 59 312 0 64
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 46,050 728,061 SH   DFND 15 728,061 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 1 45 SH   DFND 49 45 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 16,996 567,289 SH   DFND 59 483,711 0 83,578
ISHARES FLOATING RATE BOND E FLTG 46429B655 762 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,872 95,860 SH   DFND 49 95,860 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,140 22,437 SH   DFND 59 21,833 0 604
ISHARES FLOATING RATE BOND E FLTG 46429B655 249 4,905 SH   DFND 4,905 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 371 5,228 SH   DFND 49 5,228 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 12,942 551,675 SH   OTR 49 0 551,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 1,864 79,455 SH   DFND 49 79,455 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 33 1,389 SH   DFND 59 1,354 0 35
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 29 373 SH   DFND 49 373 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 22,550 290,561 SH   DFND 59 239,563 0 50,998
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 34,677 417,187 SH   DFND 15 417,187 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 28,073 618,621 SH   DFND 15 618,621 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 649 14,300 SH   DFND 49 14,300 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 618 13,608 SH   DFND 59 13,140 0 468
ISHARES GLOBAL REIT ETF GLOB 46434V647 3,120 112,562 SH   DFND 49 112,562 0 0
ISHARES GLOBAL REIT ETF GLOB 46434V647 0 1 SH   DFND 1 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 961 2,846 SH   DFND 49 2,846 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 9,084 26,913 SH   DFND 59 22,082 0 4,832
ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204 128 3,795 SH   OTR 4 3,795 0 0
ISHARES GOLD TRUST ISHA 464285204 266 7,896 SH   DFND 4 7,896 0 0
ISHARES GOLD TRUST ISHA 464285204 38,964 1,155,869 SH   DFND 40,22 1,155,869 0 0
ISHARES GOLD TRUST ISHA 464285204 35,955 1,066,597 SH   OTR 40 1,066,597 0 0
ISHARES GOLD TRUST ISHA 464285204 1 32 SH   DFND 42 32 0 0
ISHARES GOLD TRUST ISHA 464285204 41,020 1,216,849 SH   DFND 49 1,216,849 0 0
ISHARES GOLD TRUST ISHA 464285204 5,304 157,342 SH   OTR 49 34,743 112,099 10,500
ISHARES GOLD TRUST ISHA 464285204 261 7,742 SH   DFND 59 7,742 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,316 10,750 SH   DFND 49 10,750 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 1,857 53,815 SH   DFND 15 53,815 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 3 92 SH   DFND 49 92 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 18,963 549,647 SH   DFND 59 457,279 0 92,368
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,806 72,894 SH   DFND 59 70,878 0 2,016
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 199 8,013 SH   OTR 0 8,013 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1,807 71,149 SH   DFND 59 69,180 0 1,969
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 201 7,907 SH   OTR 0 7,907 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,805 69,223 SH   DFND 59 67,305 0 1,918
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1,823 69,149 SH   DFND 59 67,252 0 1,897
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1,819 67,405 SH   DFND 59 65,544 0 1,861
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,837 69,047 SH   DFND 59 67,155 0 1,892
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1,872 64,760 SH   DFND 59 62,990 0 1,770
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1,867 69,608 SH   DFND 59 67,692 0 1,916
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1,889 74,072 SH   DFND 59 72,043 0 2,029
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 0 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10,664 121,122 SH   OTR 40 121,122 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,220 25,217 SH   DFND 49 24,720 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,355 15,394 SH   OTR 49 0 15,394 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3,729 42,355 SH   DFND 59 37,084 0 5,271
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7,026 79,800 SH   DFND 79,800 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 455 3,390 SH   OTR 49 454 2,936 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,950 14,515 SH   DFND 49 14,515 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 685 5,098 SH   DFND 59 3,131 0 1,967
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 281 6,213 SH   DFND 49 6,213 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 38,734 857,900 SH   DFND 59 707,373 0 150,527
ISHARES INTERMEDIATE GOVERNM INTR 464288612 41 351 SH   DFND 4 351 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,563 13,516 SH   OTR 49 2,270 619 10,627
ISHARES INTERMEDIATE GOVERNM INTR 464288612 44,447 384,426 SH   DFND 49 382,197 0 2,229
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,007 34,365 SH   DFND 49 34,365 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 138 4,270 SH   OTR 4 3,670 600 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,101 33,990 SH   DFND 4 33,990 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 5,216 160,987 SH   OTR 49 130,536 30,451 0
ISHARES INTERNATIONAL SELECT INTL 464288448 32,980 1,017,896 SH   DFND 49 1,012,341 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,111 65,167 SH   DFND 59 53,965 0 11,202
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285 1,951 42,665 SH   DFND 59 37,474 0 5,191
ISHARES JP MORGAN EM LOCAL C JP M 464286517 206 4,728 SH   DFND 4 4,728 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 433 9,928 SH   OTR 49 2,690 7,238 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 16,507 378,163 SH   DFND 49 378,163 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 17,211 153,037 SH   DFND 15 153,037 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,765 42,369 SH   DFND 4 42,369 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,898 34,658 SH   DFND 40 34,658 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,458 21,860 SH   DFND 40,22 21,860 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 12 108 SH   DFND 42 108 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,386 30,110 SH   OTR 49 15,688 14,422 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 150,781 1,340,753 SH   DFND 49 1,340,360 125 268
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,615 23,257 SH   DFND 59 18,307 0 4,950
ISHARES MBS ETF MBS 464288588 60,174 555,985 SH   DFND 15 555,985 0 0
ISHARES MBS ETF MBS 464288588 6 57 SH   DFND 42 57 0 0
ISHARES MBS ETF MBS 464288588 25 229 SH   DFND 49 229 0 0
ISHARES MBS ETF MBS 464288588 42,611 393,711 SH   DFND 59 376,310 0 17,401
ISHARES MICRO-CAP ETF MICR 464288869 1,822 11,940 SH   DFND 59 10,388 0 1,552
ISHARES MORNINGSTAR GROWTH E MORN 464287119 2,683 41,435 SH   DFND 49 41,435 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 205 3,060 SH   DFND 49 3,060 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 223 3,240 SH   DFND 49 3,240 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 46,189 715,459 SH   DFND 15 715,459 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 404 3,992 SH   DFND 42 3,992 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 25,986 256,807 SH   DFND 48 256,807 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,629 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 26,623 263,099 SH   DFND 49 263,099 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 13,025 226,484 SH   DFND 48 226,484 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 506 8,792 SH   DFND 49 8,792 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 207 3,594 SH   OTR 49 0 3,594 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 452 4,780 SH   DFND 49 4,780 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 323 3,417 SH   OTR 49 0 1,031 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,732 72,668 SH   DFND 15 13,759 0 58,909
ISHARES MSCI EAFE ETF MSCI 464287465 3,715 47,102 SH   DFND 15,22 47,102 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 9,901 125,521 SH   DFND 22 125,521 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 23,121 293,119 SH   DFND 4 293,119 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,981 25,116 SH   OTR 4 13,306 11,810 0
ISHARES MSCI EAFE ETF MSCI 464287465 672 8,524 SH   DFND 42 8,524 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 787 9,972 SH   DFND 48 9,972 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 624,637 7,918,821 SH   DFND 49 7,818,941 1,552 98,328
ISHARES MSCI EAFE ETF MSCI 464287465 44,819 568,186 SH   OTR 49 278,087 284,718 5,381
ISHARES MSCI EAFE ETF MSCI 464287465 8,381 106,250 SH   DFND 59 96,435 0 9,815
ISHARES MSCI EAFE ETF MSCI 464287465 197 2,500 SH Put DFND 49 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 405 3,774 SH   DFND 4 3,774 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16,090 149,986 SH   OTR 49 9,040 140,946 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 31,139 290,261 SH   DFND 49 288,361 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 36,551 340,707 SH   DFND 59 280,469 0 60,239
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 26 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 271 3,582 SH   DFND 49 3,582 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16,855 227,276 SH   DFND 15 227,276 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 845 11,399 SH   OTR 4 4,334 7,065 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17,484 235,761 SH   DFND 4 235,761 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 634 8,549 SH   DFND 48 8,549 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 21,638 291,779 SH   OTR 49 155,261 135,518 1,000
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 761,429 10,267,382 SH   DFND 49 10,191,519 3,844 72,019
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,830 24,679 SH   DFND 59 21,744 0 2,935
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,725 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 751 14,508 SH   DFND 49 14,508 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 57,899 1,118,610 SH   DFND 59 923,923 0 194,687
ISHARES MSCI EMERGING MARKET MSCI 464287234 464 8,410 SH   DFND 15 8,410 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,124 74,786 SH   DFND 15,22 74,786 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 26,842 486,707 SH   DFND 22 486,707 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 12,099 219,392 SH   DFND 4 219,392 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,224 22,185 SH   OTR 4 3,552 18,633 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,003 18,195 SH   DFND 48 18,195 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 414,842 7,522,067 SH   DFND 49 7,412,673 11,800 97,594
ISHARES MSCI EMERGING MARKET MSCI 464287234 33,395 605,536 SH   OTR 49 337,232 260,870 7,434
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,674 30,354 SH   DFND 59 28,578 0 1,776
ISHARES MSCI EMERGING MARKET MSCI 464287234 138 2,500 SH Put DFND 49 0 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 370 5,910 SH   DFND 15 5,910 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH   DFND 1 0 0
ISHARES MSCI EUROPE SMALL-CA DEVS 464288497 1,058 15,244 SH   DFND 59 8,525 0 6,719
ISHARES MSCI FRANCE ETF MSCI 464286707 4,978 131,517 SH   DFND 42 131,517 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 309 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 4,376 42,546 SH   DFND 59 38,528 0 4,018
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 14,930 337,400 SH   DFND 15 1,514 0 335,886
ISHARES MSCI INDIA ETF MSCI 46429B598 80 1,800 SH   DFND 49 1,800 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 66,986 1,737,196 SH   DFND 15 1,737,196 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 162 4,205 SH   DFND 49 4,205 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 2,096 57,094 SH   DFND 49 57,094 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 844 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 894 13,240 SH   DFND 49 13,240 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 455 5,492 SH   DFND 15 5,492 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,409 41,154 SH   OTR 49 640 40,514 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 31,604 381,547 SH   DFND 49 381,047 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,443 27,900 SH   OTR 49 0 27,900 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 724 13,992 SH   DFND 49 13,992 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 929 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 1,069 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI RUSSIA ETF MSCI 46434G798 4,969 112,225 SH   DFND 15 0 0 112,225
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,944 327,499 SH   DFND 15 0 0 327,499
ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 2,375 30,458 SH   DFND 15 0 0 30,458
ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 327 15,514 SH   DFND 15 0 0 15,514
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 370 11,300 SH   DFND 49 11,300 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 130 3,967 SH   DFND 59 3,967 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 611 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6,790 92,242 SH   DFND 49 92,242 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,536 34,450 SH   OTR 49 7,900 26,550 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,192 29,783 SH   DFND 59 28,428 0 1,355
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 0 1 SH   DFND 1 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 571 3,291 SH   DFND 49 3,291 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 75,875 437,495 SH   DFND 59 371,222 0 66,274
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 52,482 394,984 SH   DFND 15 394,984 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,589 11,960 SH   DFND 49 11,960 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 319 3,037 SH   DFND 49 3,037 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 28,098 267,452 SH   DFND 59 221,256 0 46,196
ISHARES NATIONAL MUNI BOND E NATI 464288414 193 1,644 SH   OTR 4 644 1,000 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 5,060 43,171 SH   DFND 4 43,171 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 19 159 SH   DFND 42 159 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 340,418 2,904,587 SH   DFND 49 2,887,095 90 17,402
ISHARES NATIONAL MUNI BOND E NATI 464288414 8,175 69,751 SH   OTR 49 30,423 39,328 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 455 3,883 SH   DFND 59 1,777 0 2,106
ISHARES NATIONAL MUNI BOND E NATI 464288414 6,319 53,919 SH   DFND 53,919 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 441 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 946 16,180 SH   OTR 49 0 16,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 334 5,712 SH   DFND 59 5,712 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 0 2 SH   DFND 2 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 126 4,150 SH   DFND 49 4,150 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 532 17,477 SH   DFND 59 15,302 0 2,175
ISHARES PREFERRED & INCOME S PFD 464288687 102 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 3,915 99,529 SH   DFND 49 99,335 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 3,018 76,731 SH   DFND 59 75,514 0 1,217
ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,473 10,216 SH   DFND 4 10,216 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 20,200 83,445 SH   OTR 49 245 83,200 0
ISHARES RUSSELL 1000 ETF RUS 464287622 26,713 110,346 SH   DFND 49 102,546 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,459 10,157 SH   DFND 59 8,224 0 1,933
ISHARES RUSSELL 1000 GROWTH RUS 464287614 38,149 140,521 SH   DFND 15 140,521 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,443 23,732 SH   DFND 4 23,732 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,221 8,180 SH   OTR 4 0 8,180 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 189 698 SH   DFND 42 698 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,172 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 251,676 927,053 SH   DFND 49 910,830 0 16,223
ISHARES RUSSELL 1000 GROWTH RUS 464287614 20,743 76,406 SH   OTR 49 45,560 30,846 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,502 16,582 SH   DFND 59 16,203 0 379
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,367 8,620 SH   DFND 15 8,620 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 16,163 101,895 SH   DFND 22 101,895 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 634 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,486 9,368 SH   DFND 4 9,368 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8 50 SH   DFND 42 50 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 132 832 SH   DFND 48 832 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 100,503 633,609 SH   DFND 49 613,409 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,960 43,877 SH   OTR 49 35,620 8,257 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,355 21,152 SH   DFND 59 20,054 0 1,098
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,446 23,742 SH   DFND 15 3,038 0 20,704
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,571 24,290 SH   DFND 22 24,290 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,532 15,400 SH   OTR 22,96 15,400 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,192 5,195 SH   OTR 4 0 5,195 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 12,237 53,349 SH   DFND 4 50,474 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,070 9,025 SH   DFND 48 9,025 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 483,846 2,109,458 SH   DFND 49 2,062,222 4,324 42,912
ISHARES RUSSELL 2000 ETF RUSS 464287655 41,262 179,892 SH   OTR 49 31,319 148,573 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,325 10,135 SH   DFND 59 9,379 0 756
ISHARES RUSSELL 2000 GROWTH RUS 464287648 25,533 81,919 SH   DFND 15,22 81,919 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,596 11,537 SH   DFND 15 11,537 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,798 12,186 SH   DFND 4 12,186 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 309 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 11 35 SH   DFND 42 35 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 358 1,150 SH   DFND 48 1,150 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 123,615 396,595 SH   DFND 49 394,795 0 1,800
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,407 7,723 SH   OTR 49 5,087 2,636 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,284 4,121 SH   DFND 59 3,936 0 185
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,121 18,828 SH   DFND 15 17,168 0 1,660
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,503 15,097 SH   DFND 22 15,097 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 440 2,656 SH   OTR 4 2,656 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,348 14,164 SH   DFND 4 14,164 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 258 1,556 SH   DFND 48 1,556 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 63,426 382,616 SH   DFND 49 380,773 0 1,843
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,044 18,363 SH   OTR 49 14,383 3,980 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,479 8,925 SH   DFND 59 7,934 0 991
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,543 56,829 SH   DFND 15 0 0 56,829
ISHARES RUSSELL 3000 ETF RUSS 464287689 122,474 478,583 SH   DFND 48 478,583 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 49,045 191,649 SH   DFND 49 182,483 121 9,045
ISHARES RUSSELL 3000 ETF RUSS 464287689 992 3,876 SH   OTR 49 2,500 1,376 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13,231 166,974 SH   DFND 4 166,974 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,319 41,880 SH   OTR 4 19,080 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 33,687 425,128 SH   OTR 49 187,583 237,545 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 584,571 7,377,227 SH   DFND 49 7,194,573 12,977 169,677
ISHARES RUSSELL MID-CAP ETF RUS 464287499 562 7,091 SH   DFND 59 5,588 0 1,502
ISHARES RUSSELL MID-CAP GROW RUS 464287481 25,748 227,452 SH   DFND 22 227,452 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,992 17,601 SH   DFND 42 17,601 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,898 78,605 SH   DFND 49 78,605 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 245 2,162 SH   OTR 49 1,262 900 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 982 8,674 SH   DFND 59 8,034 0 640
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,278 28,508 SH   DFND 49 26,508 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 137 1,190 SH   OTR 49 950 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,069 9,298 SH   DFND 59 7,886 0 1,412
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 319 2,121 SH   DFND 49 2,121 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 5,670 28,900 SH   DFND 49 28,900 0 0
ISHARES S&P 100 ETF S&P 464287101 368 1,877 SH   DFND 59 746 0 1,131
ISHARES S&P 500 GROWTH ETF S&P 464287309 312 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 10,541 144,940 SH   DFND 49 144,940 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,455 33,761 SH   OTR 49 0 33,761 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,944 54,233 SH   DFND 59 50,507 0 3,726
ISHARES S&P 500 VALUE ETF S&P 464287408 177 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 5,121 34,684 SH   DFND 49 34,684 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,467 9,937 SH   DFND 59 9,417 0 520
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 685 42,565 SH   DFND 4 42,565 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 406 25,216 SH   OTR 49 21,776 3,440 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 21,296 1,323,538 SH   DFND 49 1,316,033 0 7,505
ISHARES S&P MID-CAP 400 GROW S&P 464287606 73 900 SH   DFND 4 900 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 5 SH   DFND 42 5 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 56,910 703,202 SH   DFND 49 690,437 0 12,765
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,874 23,157 SH   OTR 49 15,353 7,804 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 808 9,988 SH   DFND 59 9,620 0 368
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 63 600 SH   DFND 4 600 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 25,371 240,853 SH   DFND 49 240,808 0 45
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,081 10,261 SH   OTR 49 3,033 7,228 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 80 600 SH   DFND 4 600 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8,889 67,020 SH   OTR 49 1,600 65,420 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,864 29,131 SH   DFND 49 29,131 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 35,996 341,422 SH   DFND 15 341,422 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4,846 45,968 SH   DFND 49 40,868 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 923 8,755 SH   OTR 49 1,740 7,015 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 350 3,319 SH   DFND 59 3,319 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,088 9,328 SH   OTR 4 1,128 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,106 35,205 SH   DFND 4 35,205 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 140,189 1,202,097 SH   DFND 49 1,196,253 888 4,956
ISHARES SELECT DIVIDEND ETF SELE 464287168 8,480 72,713 SH   OTR 49 34,405 38,308 0
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 SEMICONDUCTOR ETF ISHA 464287523 358 788 SH   DFND 49 788 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 112 246 SH   DFND 59 203 0 43
ISHARES SHORT TREASURY BOND SHOR 464288679 16 145 SH   DFND 49 145 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 206 1,865 SH   DFND 59 845 0 1,020
ISHARES SHORT-TERM NATIONAL SHRT 464288158 2,181 20,230 SH   DFND 4 20,230 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 3,091 28,671 SH   OTR 49 21,809 5,862 1,000
ISHARES SHORT-TERM NATIONAL SHRT 464288158 90,548 839,810 SH   DFND 49 839,810 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 2 SH   DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,901 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 458 18,917 SH   DFND 49 18,810 0 107
ISHARES SILVER TRUST ISHA 46428Q109 12 515 SH   DFND 59 515 0 0
ISHARES SILVER TRUST ISHA 46428Q109 4,395 181,451 SH   DFND 181,451 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 277 2,785 SH   OTR 49 0 2,785 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 96 970 SH   DFND 49 970 0 0
ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 12 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 75 585 SH   DFND 4 585 0 0
ISHARES TIPS BOND ETF TIPS 464287176 33,626 262,685 SH   DFND 48 262,685 0 0
ISHARES TIPS BOND ETF TIPS 464287176 2,786 21,765 SH   OTR 49 10,940 8,900 1,925
ISHARES TIPS BOND ETF TIPS 464287176 21,226 165,816 SH   DFND 49 164,816 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 14,173 110,721 SH   DFND 59 96,327 0 14,394
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 20,848 268,605 SH   DFND 15 268,605 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 297 3,830 SH   DFND 49 3,830 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 512 17,589 SH   DFND 49 17,589 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 16,537 568,491 SH   DFND 59 466,614 0 101,877
ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH   DFND 1 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 140 758 SH   OTR 49 0 758 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 234 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH   DFND 59 1 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 55 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 772 2,830 SH   DFND 49 2,830 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 38 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 407 5,875 SH   DFND 49 5,875 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 24,944 224,479 SH   DFND 15 224,479 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 29 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 108 970 SH   DFND 49 970 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 102 283 SH   DFND 49 283 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 90 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 29 80 SH   DFND 59 80 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 15 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,369 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,400 13,731 SH   DFND 49 13,731 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 157 5,884 SH   DFND 49 5,884 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 82,982 3,119,624 SH   DFND 59 2,626,903 0 492,721
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 414 5,274 SH   OTR 49 5,274 0 0
ISHARES US UTILITIES ETF U.S. 464287697 314 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 29,712 298,917 SH   DFND 15 298,917 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 80 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,079 30,976 SH   DFND 49 30,976 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 338 3,400 SH   OTR 49 3,400 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 1 0 0
ISHR MSCI FRONT & SEL EM ETF MSCI 464286145 206 6,200 SH   DFND 49 6,200 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1,833 67,757 SH   DFND 59 65,892 0 1,865
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH   DFND 1 0 0
ISORAY INC COM 46489V104 62 77,229 SH   DFND 48 77,229 0 0
ISORAY INC COM 46489V104 18 22,000 SH   DFND 49 22,000 0 0
ISTAR INC COM 45031U101 8,525 411,245 SH   DFND 15 343,285 0 67,960
ISTAR INC COM 45031U101 3,951 190,605 SH   DFND 22 190,605 0 0
ISTAR INC COM 45031U101 4,050 195,372 SH   DFND 48 195,372 0 0
ISTAR INC COM 45031U101 338 16,314 SH   DFND 49 16,314 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1,290 214,711 SH   DFND 15 214,711 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 27 4,564 SH   OTR 4 0 0 4,564
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 191 31,708 SH   OTR 49 0 1,465 30,243
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 6 985 SH   DFND 49 985 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 166 27,688 SH   DFND 59 27,639 0 49
ITEOS THERAPEUTICS INC COM 46565G104 466 18,159 SH   DFND 15 2,937 0 15,222
ITEOS THERAPEUTICS INC COM 46565G104 1,025 39,971 SH   DFND 48 39,971 0 0
ITERIS INC COM 46564T107 64 9,588 SH   DFND 15 4,024 0 5,564
ITERIS INC COM 46564T107 596 89,598 SH   DFND 48 89,598 0 0
ITRON INC COM 465741106 20,035 200,392 SH   DFND 15 179,648 0 20,744
ITRON INC COM 465741106 11,446 114,485 SH   DFND 22 114,485 0 0
ITRON INC COM 465741106 58 576 SH   DFND 4 576 0 0
ITRON INC COM 465741106 10,948 109,498 SH   DFND 48 109,498 0 0
ITRON INC COM 465741106 3 33 SH   OTR 49 0 33 0
ITRON INC COM 465741106 1,579 15,790 SH   DFND 49 15,790 0 0
ITT INC COM 45073V108 37,989 414,769 SH   DFND 15 375,325 0 39,444
ITT INC COM 45073V108 576 6,290 SH   DFND 15,22 6,290 0 0
ITT INC COM 45073V108 265 2,892 SH   OTR 15,119 2,892 0 0
ITT INC COM 45073V108 9,061 98,934 SH   DFND 22 98,934 0 0
ITT INC COM 45073V108 890 9,720 SH   OTR 22,83 9,720 0 0
ITT INC COM 45073V108 4,428 48,343 SH   OTR 22,80 48,343 0 0
ITT INC COM 45073V108 106 1,155 SH   DFND 4 1,155 0 0
ITT INC COM 45073V108 28,924 315,797 SH   DFND 48 289,313 0 26,484
ITT INC COM 45073V108 4,072 44,463 SH   DFND 49 44,303 0 160
ITT INC COM 45073V108 631 6,886 SH   OTR 49 6,784 102 0
ITT INC COM 45073V108 8 89 SH   DFND 59 10 0 79
ITURAN LOCATION AND CONTROL SHS M6158M104 240 8,811 SH   OTR 22,87 8,811 0 0
IVERIC BIO INC COM 46583P102 520 82,372 SH   DFND 15 15,601 0 66,771
IVERIC BIO INC COM 46583P102 1,373 217,530 SH   DFND 48 217,530 0 0
IVERIC BIO INC COM 46583P102 3 405 SH   DFND 49 405 0 0
IZEA WORLDWIDE INC COM 46604H105 54 21,251 SH   DFND 48 21,251 0 0
J & J SNACK FOODS CORP COM 466032109 5,740 32,909 SH   OTR 15,66 32,909 0 0
J & J SNACK FOODS CORP COM 466032109 20,232 116,002 SH   DFND 15 99,674 0 16,328
J & J SNACK FOODS CORP COM 466032109 2,667 15,290 SH   OTR 22,71 15,290 0 0
J & J SNACK FOODS CORP COM 466032109 9,743 55,862 SH   DFND 22 55,862 0 0
J & J SNACK FOODS CORP COM 466032109 72 410 SH   DFND 4 410 0 0
J & J SNACK FOODS CORP COM 466032109 6,364 36,490 SH   DFND 48 36,490 0 0
J & J SNACK FOODS CORP COM 466032109 381 2,187 SH   OTR 49 1,888 299 0
J & J SNACK FOODS CORP COM 466032109 2,968 17,018 SH   DFND 49 17,018 0 0
J & J SNACK FOODS CORP COM 466032109 157 901 SH   DFND 59 857 0 44
J ALEXANDER'S HOLDINGS COM 46609J106 135 11,556 SH   DFND 48 11,556 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 1 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 INC COM 48123V102 194 1,408 SH   OTR 15,119 1,408 0 0
J2 GLOBAL INC COM 48123V102 33,568 244,045 SH   DFND 15 227,015 0 17,030
J2 GLOBAL INC COM 48123V102 5,828 42,370 SH   OTR 22,87 42,370 0 0
J2 GLOBAL INC COM 48123V102 6,054 44,012 SH   DFND 22 44,012 0 0
J2 GLOBAL INC COM 48123V102 54 393 SH   DFND 4 393 0 0
J2 GLOBAL INC COM 48123V102 25,937 188,563 SH   DFND 48 188,563 0 0
J2 GLOBAL INC COM 48123V102 2,331 16,947 SH   DFND 49 16,860 0 87
J2 GLOBAL INC COM 48123V102 1,488 10,815 SH   DFND 59 10,815 0 0
JABIL INC COM 466313103 42,988 739,646 SH   DFND 15 673,054 0 66,592
JABIL INC COM 466313103 163 2,810 SH   DFND 15,22 2,810 0 0
JABIL INC COM 466313103 705 12,131 SH   OTR 15,119 12,131 0 0
JABIL INC COM 466313103 9,264 159,388 SH   DFND 22 159,388 0 0
JABIL INC COM 466313103 1,325 22,801 SH   OTR 22,69 22,801 0 0
JABIL INC COM 466313103 11 195 SH   OTR 4 0 0 195
JABIL INC COM 466313103 142 2,445 SH   DFND 4 2,445 0 0
JABIL INC COM 466313103 29,695 510,934 SH   DFND 48 465,652 0 45,282
JABIL INC COM 466313103 103 1,764 SH   OTR 49 799 965 0
JABIL INC COM 466313103 5,271 90,684 SH   DFND 49 90,384 0 300
JABIL INC COM 466313103 620 10,674 SH   DFND 59 10,674 0 0
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 429 2,626 SH   OTR 15,118 2,626 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 55,622 340,176 SH   DFND 15 218,986 0 121,190
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JACK HENRY & ASSOCIATES INC COM 426281101 12,159 74,365 SH   DFND 59 70,401 0 3,964
JACK IN THE BOX INC COM 466367109 22,015 197,550 SH   DFND 15 178,168 0 19,382
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JACOBS ENGINEERING GROUP INC COM 469814107 598 4,479 SH   OTR 15,118 4,479 0 0
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JACOBS ENGINEERING GROUP INC COM 469814107 4,414 33,087 SH   DFND 22 33,087 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 101 758 SH   DFND 4 758 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 62,331 467,179 SH   DFND 48 428,235 0 38,944
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JACOBS ENGINEERING GROUP INC COM 469814107 3,733 27,976 SH   DFND 49 27,888 0 88
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JAGUAR HEALTH INC COM 47010C409 51 32,019 SH   DFND 48 32,019 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 20 579 SH   DFND 4 579 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 785 22,950 SH   DFND 49 22,950 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 12 341 SH   OTR 49 0 341 0
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JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,245 139,799 SH   DFND 15 112,165 0 27,634
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,519 93,794 SH   DFND 22 93,794 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,995 79,820 SH   DFND 48 79,820 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 132 3,527 SH   DFND 49 3,527 0 0
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JAMF HOLDING CORP COM 47074L105 2,047 60,987 SH   DFND 15 40,367 0 20,620
JAMF HOLDING CORP COM 47074L105 2,508 74,695 SH   DFND 48 59,552 0 15,143
JAMF HOLDING CORP COM 47074L105 42 1,265 SH   DFND 49 1,265 0 0
JAMF HOLDING CORP COM 47074L105 1,181 35,184 SH   DFND 59 35,184 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 342 8,810 SH   DFND 15,22 8,810 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 24,961 643,155 SH   DFND 15 580,719 0 62,436
JANUS HENDERSON GROUP PLC ORD G4474Y214 423 10,897 SH   OTR 15,119 10,897 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 7,445 191,842 SH   DFND 22 191,842 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 101 2,595 SH   DFND 4 2,595 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 23,291 600,134 SH   DFND 48 554,785 0 45,349
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JANUS HENDERSON GROUP PLC ORD G4474Y214 4,051 104,384 SH   DFND 49 104,013 0 371
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JAZZ INVESTMENTS I LTD NOTE 472145AD3 1,268 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8 933 700,000 SH   DFND 15 700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 385 2,170 SH   DFND 15,22 2,170 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 49,538 278,869 SH   DFND 15 250,852 0 28,017
JAZZ PHARMACEUTICALS PLC SHS G50871105 361 2,030 SH   OTR 15,119 2,030 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,902 10,708 SH   OTR 22,80 10,708 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 13,140 73,968 SH   DFND 22 73,968 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 103 582 SH   DFND 4 582 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 40,420 227,538 SH   DFND 48 209,783 0 17,755
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,723 20,956 SH   DFND 49 20,555 0 401
JAZZ PHARMACEUTICALS PLC SHS G50871105 551 3,100 SH   OTR 49 3,100 0 0
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JD.COM INC-ADR SPON 47215P106 165,557 2,074,388 SH   DFND 15 2,014,022 0 60,366
JD.COM INC-ADR SPON 47215P106 53,577 671,311 SH   DFND 22 671,311 0 0
JD.COM INC-ADR SPON 47215P106 60,041 752,300 SH   DFND 48 752,300 0 0
JD.COM INC-ADR SPON 47215P106 46 574 SH   DFND 49 574 0 0
JD.COM INC-ADR SPON 47215P106 1,907 23,894 SH   OTR 49 0 23,894 0
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JELD-WEN HOLDING INC COM 47580P103 3,527 134,311 SH   DFND 15 75,813 0 58,498
JELD-WEN HOLDING INC COM 47580P103 5,221 198,807 SH   DFND 48 198,807 0 0
JELD-WEN HOLDING INC COM 47580P103 117 4,459 SH   OTR 49 4,459 0 0
JELD-WEN HOLDING INC COM 47580P103 1 57 SH   DFND 59 0 0 57
JETBLUE AIRWAYS CORP COM 477143101 19,562 1,165,810 SH   DFND 15 1,026,306 0 139,504
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JETBLUE AIRWAYS CORP COM 477143101 6,092 363,040 SH   DFND 22 363,040 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 3,390 SH   DFND 4 3,390 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,219 1,145,327 SH   DFND 48 1,052,335 0 92,992
JETBLUE AIRWAYS CORP COM 477143101 2,368 141,134 SH   DFND 49 140,564 0 570
JETBLUE AIRWAYS CORP COM 477143101 102 6,080 SH   OTR 49 80 6,000 0
JFROG LTD ORD M6191J100 17,280 379,603 SH   DFND 15 360,773 0 18,830
JFROG LTD ORD M6191J100 4,173 91,671 SH   DFND 48 91,671 0 0
JFROG LTD ORD M6191J100 267 5,875 SH   DFND 49 5,875 0 0
JFROG LTD ORD M6191J100 956 21,003 SH   DFND 59 21,003 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 1,444 25,772 SH   DFND 15 25,772 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 72 1,278 SH   DFND 48 1,278 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 17 300 SH   DFND 49 300 0 0
JM SMUCKER CO/THE COM 832696405 1,311 10,119 SH   DFND 15,22 10,119 0 0
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JM SMUCKER CO/THE COM 832696405 68,013 524,915 SH   DFND 15 350,385 0 174,530
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JM SMUCKER CO/THE COM 832696405 5,711 44,077 SH   DFND 49 44,020 0 57
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JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 1 0 0
JOANN INC COM 47768J101 24 1,522 SH   DFND 15 63 0 1,459
JOANN INC COM 47768J101 288 18,264 SH   DFND 48 18,264 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 5,834 65,865 SH   DFND 15 60,942 0 4,923
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JOHN B. SANFILIPPO & SON INC COM 800422107 20 225 SH   DFND 4 225 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,909 21,550 SH   DFND 48 21,550 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,708 138,185 SH   DFND 15 126,109 0 12,076
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JOHN HANCOCK MULTI FACT MID MULT 47804J206 439 8,470 SH   DFND 49 8,470 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206 35 680 SH   DFND 680 0 0
JOHNSON & JOHNSON COM 478160104 28,295 171,754 SH   OTR 15,119 171,754 0 0
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LANNETT CO INC COM 516012101 76 16,205 SH   DFND 49 16,205 0 0
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LAS VEGAS SANDS CORP COM 517834107 87,673 1,663,937 SH   DFND 15 1,419,584 0 244,353
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LAVA THERAPEUTICS NV SHS N51517105 275 25,288 SH   OTR 22,78 25,288 0 0
LAWSON PRODUCTS INC COM 520776105 987 18,440 SH   DFND 15 17,812 0 628
LAWSON PRODUCTS INC COM 520776105 793 14,814 SH   DFND 48 14,814 0 0
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LAZARD LTD-CL A SHS G54050102 8,127 179,596 SH   DFND 48 147,070 0 32,526
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LEIDOS HOLDINGS INC COM 525327102 35 343 SH   OTR 4 300 43 0
LEIDOS HOLDINGS INC COM 525327102 41 402 SH   DFND 4 402 0 0
LEIDOS HOLDINGS INC COM 525327102 39,760 393,273 SH   DFND 48 351,973 0 41,300
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LEIDOS HOLDINGS INC COM 525327102 1 8 SH   DFND 59 8 0 0
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LEMONADE INC COM 52567D107 5,213 47,645 SH   DFND 48 36,365 0 11,280
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LENNOX INTERNATIONAL INC COM 526107107 68,599 195,549 SH   DFND 15 178,420 0 17,129
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LINDE PLC SHS G5494J103 24,705 85,455 SH   DFND 22 85,455 0 0
LINDE PLC SHS G5494J103 886 3,064 SH   DFND 4 2,992 0 72
LINDE PLC SHS G5494J103 162 561 SH   OTR 4 0 497 64
LINDE PLC SHS G5494J103 68,152 235,739 SH   DFND 40,22 235,739 0 0
LINDE PLC SHS G5494J103 119 411 SH   DFND 40 411 0 0
LINDE PLC SHS G5494J103 7,154 24,746 SH   DFND 42 24,746 0 0
LINDE PLC SHS G5494J103 336,282 1,163,203 SH   DFND 48 1,163,203 0 0
LINDE PLC SHS G5494J103 10,916 37,760 SH   OTR 49 6,751 28,834 2,175
LINDE PLC SHS G5494J103 62,098 214,796 SH   DFND 49 211,933 0 2,863
LINDE PLC SHS G5494J103 25,827 89,337 SH   OTR 51,48 89,337 0 0
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LLOYDS BANKING GROUP PLC-ADR SPON 539439109 47 18,400 SH   DFND 4 7,180 0 11,220
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 610 239,175 SH   DFND 49 203,905 0 35,270
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LOEWS CORP COM 540424108 67 1,233 SH   DFND 4 1,233 0 0
LOEWS CORP COM 540424108 36,673 671,054 SH   DFND 48 604,489 0 66,565
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LOGICBIO THERAPEUTICS INC COM 54142F102 49 10,930 SH   DFND 48 10,930 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 183 1,511 SH   OTR 15,119 1,511 0 0
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LOVESAC CO/THE COM 54738L109 11 132 SH   DFND 49 132 0 0
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LOWE'S COS INC COM 548661107 12,022 61,977 SH   DFND 15,22 61,977 0 0
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LOWE'S COS INC COM 548661107 14,327 73,864 SH   OTR 49 19,798 52,113 1,953
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LPL FINANCIAL HOLDINGS INC COM 50212V100 34,112 252,718 SH   DFND 22 252,718 0 0
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LUFAX HOLDING LTD-ADR ADS 54975P102 1,674 148,142 SH   DFND 48 148,142 0 0
LULULEMON ATHLETICA INC COM 550021109 67,116 183,895 SH   DFND 15,22 183,895 0 0
LULULEMON ATHLETICA INC COM 550021109 92,379 253,115 SH   DFND 15 190,982 0 62,133
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LULULEMON ATHLETICA INC COM 550021109 18,737 51,338 SH   DFND 22 51,338 0 0
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LULULEMON ATHLETICA INC COM 550021109 94 258 SH   OTR 4 72 0 186
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LULULEMON ATHLETICA INC COM 550021109 68,138 186,695 SH   DFND 48 151,339 0 35,356
LULULEMON ATHLETICA INC COM 550021109 359 985 SH   OTR 49 817 0 168
LULULEMON ATHLETICA INC COM 550021109 1,897 5,199 SH   DFND 49 5,199 0 0
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LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,551 73,489 SH   DFND 22 73,489 0 0
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LUMBER LIQUIDATORS HOLDINGS COM 55003T107 66 3,145 SH   DFND 49 3,145 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,618 192,630 SH   OTR 15,119 192,630 0 0
LUMEN TECHNOLOGIES INC COM 550241103 466 34,317 SH   OTR 15,118 34,317 0 0
LUMEN TECHNOLOGIES INC COM 550241103 88,256 6,494,169 SH   DFND 15 4,863,434 0 1,630,735
LUMEN TECHNOLOGIES INC COM 550241103 1,203 88,546 SH   DFND 15,22 88,546 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,574 410,187 SH   DFND 22 410,187 0 0
LUMEN TECHNOLOGIES INC COM 550241103 252 18,541 SH   DFND 4 18,541 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9 662 SH   OTR 4 662 0 0
LUMEN TECHNOLOGIES INC COM 550241103 39,204 2,884,754 SH   DFND 48 2,552,186 0 332,568
LUMEN TECHNOLOGIES INC COM 550241103 1,547 113,821 SH   OTR 49 111,300 2,521 0
LUMEN TECHNOLOGIES INC COM 550241103 8,599 632,726 SH   DFND 49 631,287 0 1,439
LUMEN TECHNOLOGIES INC COM 550241103 54 3,944 SH   DFND 59 3,616 0 328
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LUMENTUM HOLDINGS INC COM 55024U109 68,230 831,763 SH   DFND 15 715,832 0 115,931
LUMENTUM HOLDINGS INC COM 55024U109 49 599 SH   OTR 15,119 599 0 0
LUMENTUM HOLDINGS INC COM 55024U109 19,238 234,526 SH   DFND 22 234,526 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,270 15,486 SH   DFND 4 15,486 0 0
LUMENTUM HOLDINGS INC COM 55024U109 99 1,210 SH   OTR 4 490 720 0
LUMENTUM HOLDINGS INC COM 55024U109 1,561 19,035 SH   DFND 42 19,035 0 0
LUMENTUM HOLDINGS INC COM 55024U109 24,865 303,117 SH   DFND 48 280,721 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109 43,572 531,176 SH   DFND 49 524,215 220 6,741
LUMENTUM HOLDINGS INC COM 55024U109 1,585 19,321 SH   OTR 49 12,485 6,799 37
LUMENTUM HOLDINGS INC NOTE 55024UAD1 759 700,000 SH   DFND 15 700,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2,702 123,110 SH   DFND 15 123,110 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 1,946 88,654 SH   DFND 48 88,654 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 12 530 SH   DFND 49 530 0 0
LUMINEX CORP COM 55027E102 10,209 277,419 SH   DFND 15 257,831 0 19,588
LUMINEX CORP COM 55027E102 4,070 110,590 SH   DFND 22 110,590 0 0
LUMINEX CORP COM 55027E102 19 515 SH   DFND 4 515 0 0
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LUMINEX CORP COM 55027E102 719 19,545 SH   DFND 49 19,545 0 0
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LUTHER BURBANK CORP COM 550550107 1,352 114,009 SH   DFND 15 104,186 0 9,823
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LYDALL INC COM 550819106 3,945 65,177 SH   DFND 15 52,827 0 12,350
LYDALL INC COM 550819106 2,684 44,351 SH   DFND 22 44,351 0 0
LYDALL INC COM 550819106 16 265 SH   DFND 4 265 0 0
LYDALL INC COM 550819106 2,483 41,031 SH   DFND 48 41,031 0 0
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LYONDELLBASELL INDU-CL A SHS N53745100 329 3,203 SH   OTR 49 1,693 1,510 0
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M & T BANK CORP COM 55261F104 70,646 486,176 SH   DFND 15 279,295 0 206,881
M & T BANK CORP COM 55261F104 644 4,433 SH   OTR 15,118 4,433 0 0
M & T BANK CORP COM 55261F104 1,672 11,504 SH   DFND 15,22 11,504 0 0
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M & T BANK CORP COM 55261F104 115 794 SH   DFND 4 794 0 0
M & T BANK CORP COM 55261F104 54,673 376,252 SH   DFND 48 337,782 0 38,470
M & T BANK CORP COM 55261F104 6,428 44,236 SH   OTR 49 44,047 189 0
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M & T BANK CORP COM 55261F104 826 5,686 SH   DFND 59 5,443 0 243
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MADRIGAL PHARMACEUTICALS INC COM 558868105 1,409 14,460 SH   DFND 15 10,734 0 3,726
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,469 25,350 SH   DFND 48 25,350 0 0
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MAGNA INTERNATIONAL INC COM 559222401 233 2,513 SH   OTR 15,119 2,513 0 0
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MATADOR RESOURCES CO COM 576485205 9,799 272,109 SH   DFND 48 272,109 0 0
MATADOR RESOURCES CO COM 576485205 972 26,999 SH   DFND 49 26,999 0 0
MATADOR RESOURCES CO COM 576485205 216 6,009 SH   OTR 49 0 6,009 0
MATADOR RESOURCES CO COM 576485205 0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107 165 1,026 SH   OTR 15,119 1,026 0 0
MATCH GROUP INC COM 57667L107 90,798 563,088 SH   DFND 15 433,704 0 129,384
MATCH GROUP INC COM 57667L107 35,095 217,642 SH   DFND 22 217,642 0 0
MATCH GROUP INC COM 57667L107 274 1,701 SH   OTR 4 138 0 1,563
MATCH GROUP INC COM 57667L107 83 516 SH   DFND 4 516 0 0
MATCH GROUP INC COM 57667L107 47 292 SH   DFND 42 292 0 0
MATCH GROUP INC COM 57667L107 70,569 437,639 SH   DFND 48 354,790 0 82,849
MATCH GROUP INC COM 57667L107 7,887 48,911 SH   DFND 49 48,663 0 248
MATCH GROUP INC COM 57667L107 2,974 18,441 SH   OTR 49 17,002 848 591
MATCH GROUP INC COM 57667L107 1,915 11,877 SH   DFND 59 11,611 0 266
MATCH GROUP INC COM 57667L107 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 54 650 SH   OTR 49 650 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 770 9,353 SH   DFND 49 9,353 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 711 8,636 SH   DFND 59 6,020 0 2,616
MATERION CORP COM 576690101 6,598 87,569 SH   OTR 15,66 87,569 0 0
MATERION CORP COM 576690101 14,891 197,621 SH   DFND 15 156,300 0 41,321
MATERION CORP COM 576690101 2,078 27,576 SH   OTR 22,121 27,576 0 0
MATERION CORP COM 576690101 1,425 18,917 SH   OTR 22,86 18,917 0 0
MATERION CORP COM 576690101 7,149 94,882 SH   DFND 22 94,882 0 0
MATERION CORP COM 576690101 10 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101 3,958 52,534 SH   DFND 48 52,534 0 0
MATERION CORP COM 576690101 120 1,595 SH   DFND 49 1,595 0 0
MATERION CORP COM 576690101 85 1,122 SH   DFND 59 1,069 0 53
MATERION CORP COM 576690101 0 1 SH   DFND 1 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 131 169,460 SH   DFND 48 169,460 0 0
MATRIX SERVICE CO COM 576853105 5,042 480,184 SH   OTR 15,66 480,184 0 0
MATRIX SERVICE CO COM 576853105 8,215 782,391 SH   DFND 15 605,250 0 177,141
MATRIX SERVICE CO COM 576853105 10,511 1,001,068 SH   DFND 22 1,001,068 0 0
MATRIX SERVICE CO COM 576853105 1,524 145,142 SH   DFND 48 145,142 0 0
MATRIX SERVICE CO COM 576853105 92 8,745 SH   DFND 49 8,745 0 0
MATSON INC COM 57686G105 24,743 386,607 SH   DFND 15 347,306 0 39,301
MATSON INC COM 57686G105 7,066 110,405 SH   DFND 22 110,405 0 0
MATSON INC COM 57686G105 28 440 SH   DFND 4 440 0 0
MATSON INC COM 57686G105 6,667 104,169 SH   DFND 48 104,169 0 0
MATSON INC COM 57686G105 728 11,368 SH   DFND 49 11,368 0 0
MATSON INC COM 57686G105 3 51 SH   OTR 49 0 51 0
MATTEL INC COM 577081102 30,500 1,517,411 SH   DFND 15 1,353,193 0 164,218
MATTEL INC COM 577081102 383 19,070 SH   DFND 15,22 19,070 0 0
MATTEL INC COM 577081102 391 19,461 SH   OTR 15,119 19,461 0 0
MATTEL INC COM 577081102 7,872 391,617 SH   DFND 22 391,617 0 0
MATTEL INC COM 577081102 108 5,350 SH   DFND 4 5,350 0 0
MATTEL INC COM 577081102 25,563 1,271,781 SH   DFND 48 1,165,631 0 106,150
MATTEL INC COM 577081102 4 221 SH   OTR 49 200 21 0
MATTEL INC COM 577081102 2,564 127,546 SH   DFND 49 126,896 0 650
MATTEL INC COM 577081102 13 659 SH   DFND 59 659 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 10,521 292,580 SH   DFND 15 262,458 0 30,122
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,918 81,132 SH   DFND 22 81,132 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 9 245 SH   DFND 4 245 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,686 74,707 SH   DFND 48 74,707 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 17,600 440,882 SH   DFND 15 304,404 0 136,478
MAXAR TECHNOLOGIES INC COM 57778K105 14,822 371,299 SH   DFND 22 371,299 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,356 59,023 SH   OTR 22,80 59,023 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH   DFND 4 250 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,533 238,800 SH   DFND 48 238,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 695 17,420 SH   DFND 49 17,420 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 154 3,870 SH   OTR 49 3,310 560 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 1 SH   DFND 1 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 121,212 1,150,451 SH   DFND 15 719,983 0 430,468
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,525 23,968 SH   DFND 15,22 23,968 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 951 9,024 SH   OTR 15,118 9,024 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,568 14,884 SH   OTR 15,119 14,884 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 7,943 75,391 SH   DFND 22 75,391 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 39 374 SH   DFND 4 374 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 107,873 1,023,852 SH   DFND 48 941,462 0 82,390
MAXIM INTEGRATED PRODUCTS COM 57772K101 5 44 SH   OTR 49 0 44 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,832 36,368 SH   DFND 49 36,288 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101 0 1 SH   DFND 59 1 0 0
MAXIMUS INC COM 577933104 40,964 465,655 SH   DFND 15 404,477 0 61,178
MAXIMUS INC COM 577933104 169 1,923 SH   OTR 15,119 1,923 0 0
MAXIMUS INC COM 577933104 10,503 119,396 SH   OTR 15,66 119,396 0 0
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MAXIMUS INC COM 577933104 11,771 133,810 SH   DFND 22 133,810 0 0
MAXIMUS INC COM 577933104 5 59 SH   OTR 4 0 0 59
MAXIMUS INC COM 577933104 38 433 SH   DFND 4 433 0 0
MAXIMUS INC COM 577933104 24,176 274,821 SH   DFND 48 274,821 0 0
MAXIMUS INC COM 577933104 2,207 25,084 SH   DFND 49 24,954 0 130
MAXIMUS INC COM 577933104 297 3,373 SH   OTR 49 3,339 34 0
MAXIMUS INC COM 577933104 0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100 4,948 116,440 SH   OTR 15,66 116,440 0 0
MAXLINEAR INC COM 57776J100 32,240 758,774 SH   DFND 15 660,175 0 98,599
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MAXLINEAR INC COM 57776J100 16,390 385,737 SH   DFND 22 385,737 0 0
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MAXLINEAR INC COM 57776J100 98 2,301 SH   DFND 4 2,301 0 0
MAXLINEAR INC COM 57776J100 8,635 203,221 SH   DFND 48 203,221 0 0
MAXLINEAR INC COM 57776J100 493 11,600 SH   DFND 49 11,600 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 173 8,582 SH   DFND 15 2,799 0 5,783
MAYVILLE ENGINEERING CO INC COM 578605107 518 25,755 SH   DFND 48 25,755 0 0
MBIA INC COM 55262C100 690 62,732 SH   DFND 15 17,371 0 45,361
MBIA INC COM 55262C100 1,692 153,793 SH   DFND 48 153,793 0 0
MBIA INC COM 55262C100 3 229 SH   DFND 49 229 0 0
MCAFEE CORP - CLASS A COM 579063108 2,906 103,721 SH   DFND 15 81,438 0 22,283
MCAFEE CORP - CLASS A COM 579063108 1,855 66,199 SH   DFND 48 55,329 0 10,870
MCAFEE CORP - CLASS A COM 579063108 20 725 SH   DFND 49 725 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 86,297 977,096 SH   DFND 15 571,450 0 405,646
MCCORMICK & CO-NON VTG SHRS COM 579780206 740 8,378 SH   OTR 15,118 8,378 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,265 14,320 SH   OTR 15,119 14,320 0 0
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MCCORMICK & CO-NON VTG SHRS COM 579780206 7,272 82,333 SH   DFND 22 82,333 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 73 821 SH   DFND 4 821 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 63,685 721,070 SH   DFND 48 646,313 0 74,757
MCCORMICK & CO-NON VTG SHRS COM 579780206 762 8,629 SH   OTR 49 8,351 278 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,874 77,828 SH   DFND 49 77,600 0 228
MCCORMICK & CO-NON VTG SHRS COM 579780206 17,112 193,745 SH   DFND 59 184,060 0 9,685
MCDONALD'S CORP COM 580135101 749,372 3,244,174 SH   DFND 15 1,985,058 0 1,259,116
MCDONALD'S CORP COM 580135101 5,819 25,191 SH   OTR 15,118 25,191 0 0
MCDONALD'S CORP COM 580135101 15,120 65,457 SH   DFND 15,22 65,457 0 0
MCDONALD'S CORP COM 580135101 10,561 45,719 SH   OTR 15,119 45,719 0 0
MCDONALD'S CORP COM 580135101 28,450 123,165 SH   DFND 22 123,165 0 0
MCDONALD'S CORP COM 580135101 1,771 7,669 SH   OTR 4 535 7,134 0
MCDONALD'S CORP COM 580135101 2,070 8,961 SH   DFND 4 8,961 0 0
MCDONALD'S CORP COM 580135101 607,581 2,630,334 SH   DFND 48 2,405,381 0 224,953
MCDONALD'S CORP COM 580135101 136,868 592,528 SH   DFND 49 585,412 200 6,916
MCDONALD'S CORP COM 580135101 33,206 143,755 SH   OTR 49 80,068 61,802 1,885
MCDONALD'S CORP COM 580135101 14,853 64,300 SH   DFND 51,22 64,300 0 0
MCDONALD'S CORP COM 580135101 4,691 20,310 SH   DFND 51 20,310 0 0
MCDONALD'S CORP COM 580135101 22,595 97,817 SH   DFND 59 92,705 0 5,112
MCEWEN MINING INC COM 58039P107 192 139,379 SH   DFND 48 139,379 0 0
MCEWEN MINING INC COM 58039P107 0 7 SH   DFND 7 0 0
MCGRATH RENTCORP COM 580589109 14,945 183,221 SH   DFND 15 169,062 0 14,159
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MCGRATH RENTCORP COM 580589109 579 7,103 SH   OTR 49 3,538 933 2,632
MCGRATH RENTCORP COM 580589109 0 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103 2,628 13,740 SH   DFND 15,22 13,740 0 0
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MCKESSON CORP COM 58155Q103 166,519 870,733 SH   DFND 15 610,545 0 260,188
MCKESSON CORP COM 58155Q103 3,582 18,731 SH   OTR 15,119 18,731 0 0
MCKESSON CORP COM 58155Q103 15,911 83,199 SH   DFND 22 83,199 0 0
MCKESSON CORP COM 58155Q103 58 302 SH   OTR 4 98 183 21
MCKESSON CORP COM 58155Q103 488 2,554 SH   DFND 4 2,554 0 0
MCKESSON CORP COM 58155Q103 56 293 SH   DFND 42 293 0 0
MCKESSON CORP COM 58155Q103 113,003 590,898 SH   DFND 48 542,358 0 48,540
MCKESSON CORP COM 58155Q103 2,618 13,690 SH   OTR 49 12,273 1,405 12
MCKESSON CORP COM 58155Q103 27,696 144,824 SH   DFND 49 144,358 0 466
MCKESSON CORP COM 58155Q103 1,039 5,434 SH   DFND 59 5,249 0 185
MCKESSON CORP COM 58155Q103 20 102 SH   DFND 102 0 0
MDC HOLDINGS INC COM 552676108 107 2,115 SH   OTR 15,119 2,115 0 0
MDC HOLDINGS INC COM 552676108 28,861 570,376 SH   DFND 15 524,447 0 45,929
MDC HOLDINGS INC COM 552676108 7,204 142,366 SH   DFND 22 142,366 0 0
MDC HOLDINGS INC COM 552676108 104 2,062 SH   DFND 4 2,062 0 0
MDC HOLDINGS INC COM 552676108 7,016 138,647 SH   DFND 48 138,647 0 0
MDC HOLDINGS INC COM 552676108 3,125 61,758 SH   DFND 49 61,758 0 0
MDC HOLDINGS INC COM 552676108 238 4,711 SH   DFND 59 4,711 0 0
MDC HOLDINGS INC COM 552676108 0 1 SH   DFND 1 0 0
MDC PARTNERS INC-A CL A 552697104 256 43,803 SH   DFND 15 6,881 0 36,922
MDC PARTNERS INC-A CL A 552697104 768 131,359 SH   DFND 48 131,359 0 0
MDC PARTNERS INC-A CL A 552697104 0 1 SH   DFND 1 0 0
MDU RESOURCES GROUP INC COM 552690109 518 16,515 SH   DFND 15,22 16,515 0 0
MDU RESOURCES GROUP INC COM 552690109 54,452 1,737,454 SH   DFND 15 1,649,120 0 88,334
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MDU RESOURCES GROUP INC COM 552690109 52 1,674 SH   DFND 1,674 0 0
MEDALLIA INC COM 584021109 62,631 1,855,735 SH   DFND 15,22 1,855,735 0 0
MEDALLIA INC COM 584021109 69,802 2,068,222 SH   DFND 15 1,832,361 0 235,861
MEDALLIA INC COM 584021109 43,602 1,291,902 SH   DFND 22 1,291,902 0 0
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MEDALLIA INC COM 584021109 76 2,250 SH   DFND 4 2,250 0 0
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MEDALLIA INC COM 584021109 14,138 418,897 SH   DFND 48 387,994 0 30,903
MEDALLIA INC COM 584021109 2,958 87,633 SH   DFND 49 86,763 0 870
MEDALLIA INC COM 584021109 352 10,430 SH   OTR 49 7,860 2,530 40
MEDALLIA INC COM 584021109 16 460 SH   DFND 59 460 0 0
MEDALLION FINANCIAL CORP COM 583928106 272 30,670 SH   DFND 15 30,670 0 0
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MEDAVAIL HOLDINGS INC COM 58406B103 18 1,473 SH   DFND 15 0 0 1,473
MEDAVAIL HOLDINGS INC COM 58406B103 219 17,879 SH   DFND 48 17,879 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104 535 12,716 SH   DFND 15 4,683 0 8,033
MEDIAALPHA INC-CLASS A CL A 58450V104 1,983 47,102 SH   DFND 48 47,102 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104 36 850 SH   DFND 49 850 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 190,811 9,493,069 SH   DFND 15 9,208,946 0 284,123
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MEDICAL PROPERTIES TRUST INC COM 58463J304 42,884 2,133,524 SH   DFND 48 1,960,153 0 173,371
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MEDICAL PROPERTIES TRUST INC COM 58463J304 5,079 252,688 SH   DFND 49 251,598 0 1,090
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,306 64,983 SH   DFND 59 64,552 0 431
MEDICINOVA INC COM 58468P206 389 91,480 SH   DFND 15 91,480 0 0
MEDICINOVA INC COM 58468P206 126 29,565 SH   DFND 48 29,565 0 0
MEDIFAST INC COM 58470H101 36,753 129,879 SH   DFND 15 125,517 0 4,362
MEDIFAST INC COM 58470H101 4,895 17,297 SH   OTR 22,87 17,297 0 0
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MEDIFAST INC COM 58470H101 9,107 32,183 SH   DFND 48 32,183 0 0
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MEDNAX INC COM 58502B106 215 7,146 SH   OTR 15,119 7,146 0 0
MEDNAX INC COM 58502B106 15,516 514,624 SH   DFND 15 466,466 0 48,158
MEDNAX INC COM 58502B106 6,679 221,513 SH   DFND 22 221,513 0 0
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MEDNAX INC COM 58502B106 5,708 189,327 SH   DFND 48 189,327 0 0
MEDNAX INC COM 58502B106 1,527 50,634 SH   DFND 49 50,634 0 0
MEDPACE HOLDINGS INC COM 58506Q109 20,617 116,722 SH   DFND 15 105,192 0 11,530
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MEDPACE HOLDINGS INC COM 58506Q109 39 218 SH   OTR 15,119 218 0 0
MEDPACE HOLDINGS INC COM 58506Q109 5,507 31,176 SH   DFND 22 31,176 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,015 22,729 SH   OTR 22,114 22,729 0 0
MEDPACE HOLDINGS INC COM 58506Q109 2,119 11,995 SH   OTR 22,87 11,995 0 0
MEDPACE HOLDINGS INC COM 58506Q109 41 231 SH   DFND 4 231 0 0
MEDPACE HOLDINGS INC COM 58506Q109 21,576 122,152 SH   DFND 48 122,152 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,399 7,918 SH   DFND 49 7,866 0 52
MEDPACE HOLDINGS INC COM 58506Q109 364 2,058 SH   OTR 49 2,058 0 0
MEDPACE HOLDINGS INC COM 58506Q109 201 1,140 SH   DFND 59 1,089 0 51
MEDTRONIC PLC SHS G5960L103 21,634 174,282 SH   OTR 15,118 174,282 0 0
MEDTRONIC PLC SHS G5960L103 11,130 89,661 SH   OTR 15,119 89,661 0 0
MEDTRONIC PLC SHS G5960L103 830,802 6,693,001 SH   DFND 15 4,399,940 0 2,293,061
MEDTRONIC PLC SHS G5960L103 14,649 118,016 SH   DFND 15,22 118,016 0 0
MEDTRONIC PLC SHS G5960L103 137,386 1,106,788 SH   DFND 22 1,106,788 0 0
MEDTRONIC PLC SHS G5960L103 7,221 58,172 SH   DFND 4 57,918 0 254
MEDTRONIC PLC SHS G5960L103 614 4,948 SH   OTR 4 1,630 3,318 0
MEDTRONIC PLC SHS G5960L103 27,217 219,262 SH   DFND 40 219,262 0 0
MEDTRONIC PLC SHS G5960L103 32,485 261,700 SH   DFND 40,22 261,700 0 0
MEDTRONIC PLC SHS G5960L103 3,239 26,090 SH   DFND 42 26,090 0 0
MEDTRONIC PLC SHS G5960L103 495,663 3,993,093 SH   DFND 48 3,590,387 0 402,706
MEDTRONIC PLC SHS G5960L103 252,541 2,034,487 SH   DFND 49 2,004,910 2,605 26,972
MEDTRONIC PLC SHS G5960L103 19,365 156,009 SH   OTR 49 88,341 60,037 7,631
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MEDTRONIC PLC SHS G5960L103 10,618 85,536 SH   DFND 59 82,652 0 2,884
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MEI PHARMA INC COM 55279B202 230 80,691 SH   DFND 15 22,418 0 58,273
MEI PHARMA INC COM 55279B202 709 248,802 SH   DFND 48 248,802 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,045 67,440 SH   DFND 15 43,128 0 24,312
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MELCO RESORTS & ENTERT-ADR ADR 585464100 3,316 200,132 SH   DFND 15 191,192 0 8,940
MELCO RESORTS & ENTERT-ADR ADR 585464100 32 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 122 7,348 SH   DFND 22 7,348 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,383 204,172 SH   DFND 48 204,172 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 16 988 SH   DFND 49 988 0 0
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MELCO RESORTS & ENTERT-ADR ADR 585464100 216 13,064 SH   DFND 59 13,042 0 22
MERCADOLIBRE INC COM 58733R102 95,673 61,416 SH   DFND 15 59,992 0 1,424
MERCADOLIBRE INC COM 58733R102 26,570 17,056 SH   DFND 22 17,056 0 0
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MERCADOLIBRE INC COM 58733R102 8,004 5,138 SH   OTR 40 5,138 0 0
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MERCADOLIBRE INC COM 58733R102 31,209 20,034 SH   DFND 40 19,265 0 769
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MERCADOLIBRE INC COM 58733R102 2,332 1,497 SH   DFND 59 1,455 0 42
MERCADOLIBRE INC COM 58733R102 1,043 669 SH   DFND 669 0 0
MERCANTILE BANK CORP COM 587376104 2,391 79,167 SH   DFND 15 62,834 0 16,333
MERCANTILE BANK CORP COM 587376104 1,146 37,947 SH   DFND 48 37,947 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101 1,368 107,324 SH   DFND 15 107,324 0 0
MERCER INTERNATIONAL INC COM 588056101 1,313 102,980 SH   DFND 22 102,980 0 0
MERCER INTERNATIONAL INC COM 588056101 1,612 126,430 SH   OTR 22,83 126,430 0 0
MERCER INTERNATIONAL INC COM 588056101 378 29,686 SH   DFND 48 29,686 0 0
MERCER INTERNATIONAL INC COM 588056101 136 10,687 SH   DFND 49 10,687 0 0
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MERCHANTS BANCORP/IN COM 58844R108 3,948 100,606 SH   DFND 15 94,211 0 6,395
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MERCK & CO. INC. COM 58933Y105 13,963 179,536 SH   OTR 15,119 179,536 0 0
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MERCK & CO. INC. COM 58933Y105 278,935 3,586,662 SH   DFND 40 3,365,002 0 221,660
MERCK & CO. INC. COM 58933Y105 1,610 20,699 SH   DFND 42 20,699 0 0
MERCK & CO. INC. COM 58933Y105 598,357 7,693,932 SH   DFND 48 6,934,108 0 759,824
MERCK & CO. INC. COM 58933Y105 68,366 879,079 SH   OTR 49 510,149 252,649 116,281
MERCK & CO. INC. COM 58933Y105 164,170 2,110,972 SH   DFND 49 2,036,149 315 74,508
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MERCK & CO. INC. COM 58933Y105 0 1 SH   DFND 1 0 0
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NEWMARK GROUP INC-CLASS A CL A 65158N102 12,612 1,050,105 SH   OTR 15,66 1,050,105 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 15,408 1,282,944 SH   DFND 15 890,231 0 392,713
NEWMARK GROUP INC-CLASS A CL A 65158N102 255 21,266 SH   OTR 22,87 21,266 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 6,147 511,836 SH   DFND 22 511,836 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 4,765 396,771 SH   DFND 48 396,771 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 1 104 SH   DFND 49 104 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 488 40,623 SH   DFND 59 40,623 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 7 SH   DFND 7 0 0
NEWMARKET CORP COM 651587107 20,839 64,720 SH   DFND 15 61,649 0 3,071
NEWMARKET CORP COM 651587107 19 58 SH   OTR 15,119 58 0 0
NEWMARKET CORP COM 651587107 2,474 7,685 SH   DFND 22 7,685 0 0
NEWMARKET CORP COM 651587107 1 4 SH   DFND 4 4 0 0
NEWMARKET CORP COM 651587107 8,400 26,088 SH   DFND 48 23,921 0 2,167
NEWMARKET CORP COM 651587107 258 800 SH   DFND 49 800 0 0
NEWMARKET CORP COM 651587107 4 13 SH   DFND 13 0 0
NEWMONT CORP COM 651639106 4,478 70,655 SH   DFND 15,22 70,655 0 0
NEWMONT CORP COM 651639106 10,921 172,310 SH   OTR 15,118 172,310 0 0
NEWMONT CORP COM 651639106 332,823 5,251,223 SH   DFND 15 3,675,879 0 1,575,344
NEWMONT CORP COM 651639106 3,250 51,276 SH   OTR 15,119 51,276 0 0
NEWMONT CORP COM 651639106 83,375 1,315,480 SH   DFND 22 1,315,480 0 0
NEWMONT CORP COM 651639106 17 267 SH   OTR 4 70 151 46
NEWMONT CORP COM 651639106 483 7,619 SH   DFND 4 7,619 0 0
NEWMONT CORP COM 651639106 215 3,390 SH   DFND 42 3,390 0 0
NEWMONT CORP COM 651639106 157,116 2,478,960 SH   DFND 48 2,238,559 0 240,401
NEWMONT CORP COM 651639106 19,661 310,212 SH   DFND 49 308,557 0 1,655
NEWMONT CORP COM 651639106 4,128 65,136 SH   OTR 49 46,787 18,299 50
NEWMONT CORP COM 651639106 272 4,298 SH   DFND 59 4,298 0 0
NEWMONT CORP COM 651639106 0 1 SH   DFND 1 0 0
NEWPARK RESOURCES INC COM 651718504 409 118,338 SH   DFND 15 26,051 0 92,287
NEWPARK RESOURCES INC COM 651718504 749 216,413 SH   DFND 48 216,413 0 0
NEWS CORP - CLASS A CL A 65249B109 350 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109 65,854 2,555,463 SH   DFND 15 1,920,712 0 634,751
NEWS CORP - CLASS A CL A 65249B109 786 30,487 SH   OTR 15,119 30,487 0 0
NEWS CORP - CLASS A CL A 65249B109 936 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109 5,040 195,582 SH   DFND 22 195,582 0 0
NEWS CORP - CLASS A CL A 65249B109 31 1,198 SH   DFND 4 1,198 0 0
NEWS CORP - CLASS A CL A 65249B109 2 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 32,536 1,262,558 SH   DFND 48 1,146,324 0 116,234
NEWS CORP - CLASS A CL A 65249B109 23 880 SH   OTR 49 144 736 0
NEWS CORP - CLASS A CL A 65249B109 1,274 49,434 SH   DFND 49 49,434 0 0
NEWS CORP - CLASS A CL A 65249B109 13 523 SH   DFND 59 523 0 0
NEWS CORP - CLASS A CL A 65249B109 0 9 SH   DFND 9 0 0
NEWS CORP - CLASS B CL B 65249B208 237 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208 8,924 366,482 SH   DFND 15 169,491 0 196,991
NEWS CORP - CLASS B CL B 65249B208 102 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 228 9,354 SH   OTR 15,119 9,354 0 0
NEWS CORP - CLASS B CL B 65249B208 479 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208 9,928 407,719 SH   DFND 48 371,069 0 36,650
NEWS CORP - CLASS B CL B 65249B208 1,233 50,627 SH   OTR 49 50,220 407 0
NEWS CORP - CLASS B CL B 65249B208 99 4,052 SH   DFND 49 4,030 0 22
NEWS CORP - CLASS B CL B 65249B208 6 234 SH   DFND 59 234 0 0
NEXGEN ENERGY LTD COM 65340P106 51 12,478 SH   DFND 48 12,478 0 0
NEXIMMUNE INC COM 65344D109 65 3,962 SH   DFND 15 1,949 0 2,013
NEXIMMUNE INC COM 65344D109 233 14,278 SH   DFND 48 14,278 0 0
NEXPOINT RESIDENTIAL COM 65341D102 8,106 147,443 SH   DFND 15 128,643 0 18,800
NEXPOINT RESIDENTIAL COM 65341D102 3,191 58,032 SH   DFND 22 58,032 0 0
NEXPOINT RESIDENTIAL COM 65341D102 4,161 75,674 SH   DFND 48 75,674 0 0
NEXPOINT RESIDENTIAL COM 65341D102 336 6,104 SH   DFND 49 6,104 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 217 1,465 SH   OTR 15,119 1,465 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 27,919 188,792 SH   DFND 15 168,134 0 20,658
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 368 2,490 SH   DFND 22 2,490 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 9 58 SH   OTR 4 0 0 58
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 10,400 70,326 SH   DFND 48 57,890 0 12,436
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 135 915 SH   OTR 49 0 915 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 222 1,504 SH   DFND 49 1,504 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,314 8,889 SH   DFND 59 8,692 0 197
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXTDECADE CORP COM 65342K105 283 68,517 SH   DFND 48 68,517 0 0
NEXTERA ENERGY INC COM 65339F101 4,852 66,213 SH   OTR 15,118 66,213 0 0
NEXTERA ENERGY INC COM 65339F101 12,604 171,997 SH   DFND 15,22 171,997 0 0
NEXTERA ENERGY INC COM 65339F101 653,819 8,922,209 SH   DFND 15 5,623,690 0 3,298,519
NEXTERA ENERGY INC COM 65339F101 8,860 120,909 SH   OTR 15,119 120,909 0 0
NEXTERA ENERGY INC COM 65339F101 62,851 857,686 SH   DFND 22 857,686 0 0
NEXTERA ENERGY INC COM 65339F101 1,626 22,190 SH   OTR 4 4,092 18,098 0
NEXTERA ENERGY INC COM 65339F101 3,953 53,950 SH   DFND 4 53,950 0 0
NEXTERA ENERGY INC COM 65339F101 391,424 5,341,482 SH   DFND 48 4,753,319 0 588,163
NEXTERA ENERGY INC COM 65339F101 202,770 2,767,055 SH   DFND 49 2,743,906 1,998 21,151
NEXTERA ENERGY INC COM 65339F101 34,988 477,450 SH   OTR 49 262,239 198,037 17,174
NEXTERA ENERGY INC COM 65339F101 25,248 344,544 SH   DFND 59 327,953 0 16,591
NEXTERA ENERGY INC COM 65339F101 0 1 SH   DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,322 82,791 SH   OTR 15,118 82,791 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 104,549 1,369,155 SH   DFND 15 1,301,353 0 67,802
NEXTERA ENERGY PARTNERS LP COM 65341B106 59,318 776,820 SH   DFND 22 776,820 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 22 290 SH   OTR 4 50 240 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 137 1,800 SH   DFND 4 1,800 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 153 1,999 SH   DFND 42 1,999 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 8,465 110,860 SH   DFND 48 110,860 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,322 17,319 SH   OTR 49 2,620 14,659 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,355 70,133 SH   DFND 49 69,263 0 870
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,239 255,497 SH   DFND 15 201,511 0 53,986
NEXTGEN HEALTHCARE INC COM 65343C102 2,340 141,031 SH   DFND 22 141,031 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,228 134,279 SH   DFND 48 134,279 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 15 920 SH   DFND 49 920 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 884 185,718 SH   DFND 15 35,309 0 150,409
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,993 418,773 SH   DFND 48 418,773 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 637 32,283 SH   DFND 15 8,346 0 23,937
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,363 69,108 SH   DFND 48 69,108 0 0
NI HOLDINGS INC COM 65342T106 125 6,585 SH   DFND 15 927 0 5,658
NI HOLDINGS INC COM 65342T106 363 19,102 SH   DFND 48 19,102 0 0
NICE LTD - SPON ADR SPON 653656108 15 62 SH   DFND 4 62 0 0
NICE LTD - SPON ADR SPON 653656108 962 3,887 SH   OTR 49 3,758 129 0
NICE LTD - SPON ADR SPON 653656108 747 3,019 SH   DFND 49 3,019 0 0
NICE LTD - SPON ADR SPON 653656108 58 235 SH   DFND 59 207 0 28
NICOLET BANKSHARES INC COM 65406E102 1,430 20,330 SH   DFND 15 11,187 0 9,143
NICOLET BANKSHARES INC COM 65406E102 1,436 20,409 SH   DFND 48 20,409 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 34,576 1,401,541 SH   DFND 15 829,419 0 572,122
NIELSEN HOLDINGS PLC SHS G6518L108 803 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 944 38,263 SH   OTR 15,119 38,263 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 308 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,471 59,618 SH   DFND 22 59,618 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 112 4,532 SH   DFND 4 4,532 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 60,055 2,434,349 SH   DFND 48 2,326,824 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 897 36,365 SH   DFND 49 36,365 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 7 269 SH   OTR 49 77 192 0
NIELSEN HOLDINGS PLC SHS G6518L108 251 10,182 SH   DFND 59 10,182 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIKE INC -CL B CL B 654106103 17,284 111,875 SH   DFND 15,22 111,875 0 0
NIKE INC -CL B CL B 654106103 9,676 62,633 SH   OTR 15,119 62,633 0 0
NIKE INC -CL B CL B 654106103 6,675 43,207 SH   OTR 15,118 43,207 0 0
NIKE INC -CL B CL B 654106103 842,044 5,450,475 SH   DFND 15 3,316,259 0 2,134,216
NIKE INC -CL B CL B 654106103 55,839 361,439 SH   DFND 22 361,439 0 0
NIKE INC -CL B CL B 654106103 1,260 8,159 SH   OTR 4 3,466 3,396 1,297
NIKE INC -CL B CL B 654106103 5,991 38,778 SH   DFND 4 38,778 0 0
NIKE INC -CL B CL B 654106103 169,681 1,098,332 SH   DFND 40 1,098,332 0 0
NIKE INC -CL B CL B 654106103 23,377 151,315 SH   DFND 40,22 151,315 0 0
NIKE INC -CL B CL B 654106103 9,794 63,398 SH   OTR 40 63,398 0 0
NIKE INC -CL B CL B 654106103 592,359 3,834,287 SH   DFND 48 3,453,401 0 380,886
NIKE INC -CL B CL B 654106103 37,993 245,927 SH   OTR 49 172,104 72,585 1,238
NIKE INC -CL B CL B 654106103 304,018 1,967,884 SH   DFND 49 1,948,454 483 18,947
NIKE INC -CL B CL B 654106103 1,634,282 10,578,559 SH   DFND 51 7,529,404 0 3,049,155
NIKE INC -CL B CL B 654106103 28,937 187,307 SH   OTR 51,48 187,307 0 0
NIKE INC -CL B CL B 654106103 53,948 349,200 SH   DFND 51,22 349,200 0 0
NIKE INC -CL B CL B 654106103 204,913 1,326,382 SH   OTR 51,94 1,326,382 0 0
NIKE INC -CL B CL B 654106103 7,989 51,713 SH   DFND 59 51,008 0 705
NIKE INC -CL B CL B 654106103 170 1,101 SH   DFND 1,101 0 0
NIKOLA CORP COM 654110105 3,585 198,517 SH   DFND 15 129,142 0 69,375
NIKOLA CORP COM 654110105 7,724 427,696 SH   DFND 48 427,696 0 0
NIKOLA CORP COM 654110105 4 200 SH   OTR 49 0 200 0
NINE ENERGY SERVICE INC COM 65441V101 92 31,185 SH   DFND 48 31,185 0 0
NIO INC - ADR SPON 62914V106 143,494 2,697,256 SH   DFND 15 2,525,739 0 171,517
NIO INC - ADR SPON 62914V106 700 13,166 SH   DFND 15,22 13,166 0 0
NIO INC - ADR SPON 62914V106 59,454 1,117,549 SH   DFND 48 1,117,549 0 0
NIO INC - ADR SPON 62914V106 12 220 SH   OTR 49 0 220 0
NIO INC - ADR SPON 62914V106 733 13,778 SH   DFND 49 13,778 0 0
NISOURCE INC COM 65473P105 950 38,785 SH   OTR 15,119 38,785 0 0
NISOURCE INC COM 65473P105 324 13,242 SH   OTR 15,118 13,242 0 0
NISOURCE INC COM 65473P105 67,612 2,759,666 SH   DFND 15 2,128,288 0 631,378
NISOURCE INC COM 65473P105 859 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105 3,238 132,164 SH   DFND 22 132,164 0 0
NISOURCE INC COM 65473P105 67 2,736 SH   DFND 4 2,736 0 0
NISOURCE INC COM 65473P105 35,199 1,436,689 SH   DFND 48 1,321,850 0 114,839
NISOURCE INC COM 65473P105 702 28,658 SH   OTR 49 27,920 738 0
NISOURCE INC COM 65473P105 3,186 130,028 SH   DFND 49 129,946 0 82
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 0 0
NKARTA INC COM 65487U108 506 15,979 SH   DFND 15 3,288 0 12,691
NKARTA INC COM 65487U108 1,109 34,992 SH   DFND 48 34,992 0 0
NKARTA INC COM 65487U108 31 975 SH   DFND 49 975 0 0
NL INDUSTRIES COM 629156407 160 24,669 SH   DFND 15 12,654 0 12,015
NL INDUSTRIES COM 629156407 173 26,657 SH   DFND 48 26,657 0 0
NLIGHT INC COM 65487K100 28,956 798,132 SH   DFND 15,22 798,132 0 0
NLIGHT INC COM 65487K100 15,798 435,456 SH   DFND 15 348,386 0 87,070
NLIGHT INC COM 65487K100 5,949 163,967 SH   OTR 15,66 163,967 0 0
NLIGHT INC COM 65487K100 6,141 169,254 SH   DFND 22 169,254 0 0
NLIGHT INC COM 65487K100 1,373 37,857 SH   OTR 22,114 37,857 0 0
NLIGHT INC COM 65487K100 844 23,254 SH   DFND 42 23,254 0 0
NLIGHT INC COM 65487K100 5,017 138,285 SH   DFND 48 138,285 0 0
NLIGHT INC COM 65487K100 57 1,560 SH   OTR 49 0 1,560 0
NMI HOLDINGS INC-CLASS A CL A 629209305 12,186 542,068 SH   DFND 15 469,438 0 72,630
NMI HOLDINGS INC-CLASS A CL A 629209305 4,867 216,518 SH   DFND 22 216,518 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 854 38,000 SH   OTR 22,83 38,000 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 4,545 202,176 SH   DFND 48 202,176 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 177 7,880 SH   DFND 49 7,880 0 0
NN INC COM 629337106 335 45,630 SH   DFND 15 8,192 0 37,438
NN INC COM 629337106 717 97,531 SH   DFND 48 97,531 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 424 8,991 SH   DFND 15 8,591 0 400
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,385 29,339 SH   DFND 48 29,339 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 2 32 SH   DFND 59 32 0 0
NOBLE CORP SHS G6610J209 14,046 567,959 SH   DFND 567,959 0 0
NOKIA CORP-SPON ADR SPON 654902204 60,327 11,339,604 SH   DFND 15 10,136,369 0 1,203,235
NOKIA CORP-SPON ADR SPON 654902204 44,363 8,338,820 SH   DFND 22 8,338,820 0 0
NOKIA CORP-SPON ADR SPON 654902204 15 2,823 SH   DFND 4 2,823 0 0
NOKIA CORP-SPON ADR SPON 654902204 91 17,170 SH   DFND 42 17,170 0 0
NOKIA CORP-SPON ADR SPON 654902204 3,659 687,842 SH   DFND 48 687,842 0 0
NOKIA CORP-SPON ADR SPON 654902204 599 112,625 SH   DFND 49 112,625 0 0
NOKIA CORP-SPON ADR SPON 654902204 163 30,641 SH   OTR 49 0 30,641 0
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 59 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 13 SH   DFND 13 0 0
NOMAD FOODS LTD USD G6564A105 155 5,498 SH   OTR 15,119 5,498 0 0
NOMAD FOODS LTD USD G6564A105 1,233 43,622 SH   DFND 15 43,622 0 0
NOMAD FOODS LTD USD G6564A105 2,209 78,130 SH   OTR 22,80 78,130 0 0
NOMAD FOODS LTD USD G6564A105 11 376 SH   OTR 4 0 0 376
NOMAD FOODS LTD USD G6564A105 206 7,300 SH   OTR 49 800 6,500 0
NOMAD FOODS LTD USD G6564A105 31 1,080 SH   DFND 59 1,080 0 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 12 2,293 SH   DFND 4 2,293 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 521 102,352 SH   DFND 49 102,352 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 16 3,106 SH   OTR 49 0 3,106 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 4 763 SH   DFND 59 763 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105 112 8,945 SH   DFND 15 3,674 0 5,271
NOODLES & CO COM 65540B105 1,033 82,804 SH   DFND 48 82,804 0 0
NOODLES & CO COM 65540B105 1 55 SH   DFND 49 55 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 575 175,438 SH   DFND 15 46,846 0 128,592
NORDIC AMERICAN TANKERS LTD COM G65773106 892 272,002 SH   DFND 48 272,002 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 19 5,710 SH   DFND 49 5,710 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102 577 2,630 SH   DFND 15,22 2,630 0 0
NORDSON CORP COM 655663102 50,091 228,195 SH   DFND 15 199,793 0 28,402
NORDSON CORP COM 655663102 299 1,360 SH   OTR 15,119 1,360 0 0
NORDSON CORP COM 655663102 16,678 75,979 SH   DFND 22 75,979 0 0
NORDSON CORP COM 655663102 104 474 SH   DFND 4 474 0 0
NORDSON CORP COM 655663102 44,757 203,897 SH   DFND 48 186,229 0 17,668
NORDSON CORP COM 655663102 15,369 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102 5,697 25,952 SH   DFND 49 25,851 0 101
NORDSON CORP COM 655663102 679 3,093 SH   DFND 59 3,026 0 67
NORDSON CORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100 530 14,482 SH   OTR 15,119 14,482 0 0
NORDSTROM INC COM 655664100 23,426 640,587 SH   DFND 15 539,878 0 100,709
NORDSTROM INC COM 655664100 5,602 153,182 SH   OTR 15,66 153,182 0 0
NORDSTROM INC COM 655664100 7,280 199,065 SH   DFND 22 199,065 0 0
NORDSTROM INC COM 655664100 53 1,460 SH   DFND 4 1,460 0 0
NORDSTROM INC COM 655664100 14,673 401,238 SH   DFND 48 366,143 0 35,095
NORDSTROM INC COM 655664100 2 62 SH   OTR 49 62 0 0
NORDSTROM INC COM 655664100 2,172 59,383 SH   DFND 49 59,153 0 230
NORDSTROM INC COM 655664100 1,545 42,254 SH   DFND 59 42,254 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,257 8,504 SH   OTR 15,118 8,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 254,486 958,842 SH   DFND 15 536,728 0 422,114
NORFOLK SOUTHERN CORP COM 655844108 5,806 21,876 SH   DFND 15,22 21,876 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,199 15,820 SH   OTR 15,119 15,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,074 41,725 SH   DFND 22 41,725 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,098 11,672 SH   DFND 4 11,605 0 67
NORFOLK SOUTHERN CORP COM 655844108 575 2,168 SH   OTR 4 995 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 24,446 92,106 SH   DFND 40,22 92,106 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,404 58,037 SH   OTR 40 58,037 0 0
NORFOLK SOUTHERN CORP COM 655844108 206,309 777,322 SH   DFND 40 745,553 0 31,769
NORFOLK SOUTHERN CORP COM 655844108 1,978 7,454 SH   DFND 42 7,454 0 0
NORFOLK SOUTHERN CORP COM 655844108 196,403 739,997 SH   DFND 48 665,082 0 74,915
NORFOLK SOUTHERN CORP COM 655844108 53,865 202,952 SH   DFND 49 200,551 0 2,401
NORFOLK SOUTHERN CORP COM 655844108 23,726 89,392 SH   OTR 49 69,780 17,225 2,387
NORFOLK SOUTHERN CORP COM 655844108 2,439 9,191 SH   DFND 59 8,442 0 749
NORTHEAST BANK COM 66405S100 897 30,021 SH   DFND 15 30,021 0 0
NORTHEAST BANK COM 66405S100 115 3,851 SH   DFND 48 3,851 0 0
NORTHERN OIL AND GAS INC COM 665531307 1,054 50,766 SH   DFND 15 10,310 0 40,456
NORTHERN OIL AND GAS INC COM 665531307 2,334 112,383 SH   DFND 48 112,383 0 0
NORTHERN OIL AND GAS INC COM 665531307 211 10,145 SH   DFND 49 10,145 0 0
NORTHERN OIL AND GAS INC COM 665531307 284 13,670 SH   DFND 59 13,670 0 0
NORTHERN TRUST CORP COM 665859104 1,903 16,459 SH   OTR 15,119 16,459 0 0
NORTHERN TRUST CORP COM 665859104 811 7,011 SH   OTR 15,118 7,011 0 0
NORTHERN TRUST CORP COM 665859104 110,544 956,101 SH   DFND 15 625,825 0 330,276
NORTHERN TRUST CORP COM 665859104 2,158 18,663 SH   DFND 15,22 18,663 0 0
NORTHERN TRUST CORP COM 665859104 6,251 54,061 SH   DFND 22 54,061 0 0
NORTHERN TRUST CORP COM 665859104 322 2,789 SH   DFND 4 2,789 0 0
NORTHERN TRUST CORP COM 665859104 71,151 615,386 SH   DFND 48 554,259 0 61,127
NORTHERN TRUST CORP COM 665859104 7,102 61,423 SH   DFND 49 61,379 0 44
NORTHERN TRUST CORP COM 665859104 45 386 SH   OTR 49 76 310 0
NORTHERN TRUST CORP COM 665859104 34 293 SH   DFND 59 293 0 0
NORTHERN TRUST CORP COM 665859104 19 162 SH   DFND 162 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,617 342,528 SH   DFND 15 294,883 0 47,645
NORTHFIELD BANCORP INC COM 66611T108 1,998 121,832 SH   DFND 22 121,832 0 0
NORTHFIELD BANCORP INC COM 66611T108 24 1,485 SH   DFND 4 1,485 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,805 110,053 SH   DFND 48 110,053 0 0
NORTHFIELD BANCORP INC COM 66611T108 791 48,240 SH   DFND 49 48,240 0 0
NORTHFIELD BANCORP INC COM 66611T108 0 1 SH   DFND 1 0 0
NORTHRIM BANCORP INC COM 666762109 2,040 47,721 SH   DFND 15 43,667 0 4,054
NORTHRIM BANCORP INC COM 666762109 631 14,754 SH   DFND 48 14,754 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,986 10,968 SH   OTR 15,119 10,968 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,750 13,070 SH   DFND 15,22 13,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 229,039 630,214 SH   DFND 15 568,065 0 62,149
NORTHROP GRUMMAN CORP COM 666807102 7,135 19,633 SH   OTR 15,118 19,633 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,695 92,715 SH   DFND 22 92,715 0 0
NORTHROP GRUMMAN CORP COM 666807102 519 1,429 SH   DFND 4 1,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   OTR 4 9 20 6
NORTHROP GRUMMAN CORP COM 666807102 129 354 SH   DFND 42 354 0 0
NORTHROP GRUMMAN CORP COM 666807102 169,783 467,168 SH   DFND 48 421,672 0 45,496
NORTHROP GRUMMAN CORP COM 666807102 1,029 2,831 SH   OTR 49 2,177 647 7
NORTHROP GRUMMAN CORP COM 666807102 26,169 72,006 SH   DFND 49 71,758 0 248
NORTHROP GRUMMAN CORP COM 666807102 6,962 19,158 SH   DFND 59 18,663 0 495
NORTHROP GRUMMAN CORP COM 666807102 146 403 SH   OTR 0 403 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 14,631 1,072,638 SH   DFND 15 963,057 0 109,581
NORTHWEST BANCSHARES INC COM 667340103 4,455 326,637 SH   DFND 22 326,637 0 0
NORTHWEST BANCSHARES INC COM 667340103 73 5,320 SH   DFND 4 5,320 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,020 294,751 SH   DFND 48 294,751 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,914 140,289 SH   DFND 49 140,289 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 17,261 328,651 SH   DFND 15 299,236 0 29,415
NORTHWEST NATURAL HOLDING CO COM 66765N105 4,139 78,812 SH   DFND 22 78,812 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 31 585 SH   DFND 4 585 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,975 75,678 SH   DFND 48 75,678 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,340 25,518 SH   DFND 49 25,518 0 0
NORTHWEST PIPE CO COM 667746101 1,283 45,415 SH   DFND 15 34,001 0 11,414
NORTHWEST PIPE CO COM 667746101 657 23,265 SH   DFND 48 23,265 0 0
NORTHWESTERN CORP COM 668074305 170 2,830 SH   DFND 15,22 2,830 0 0
NORTHWESTERN CORP COM 668074305 32,989 547,802 SH   DFND 15 454,486 0 93,316
NORTHWESTERN CORP COM 668074305 209 3,475 SH   OTR 15,119 3,475 0 0
NORTHWESTERN CORP COM 668074305 8,994 149,352 SH   OTR 15,66 149,352 0 0
NORTHWESTERN CORP COM 668074305 7,835 130,099 SH   DFND 22 130,099 0 0
NORTHWESTERN CORP COM 668074305 1,107 18,380 SH   OTR 22,83 18,380 0 0
NORTHWESTERN CORP COM 668074305 23 385 SH   DFND 4 385 0 0
NORTHWESTERN CORP COM 668074305 14,489 240,595 SH   DFND 48 240,595 0 0
NORTHWESTERN CORP COM 668074305 2,444 40,584 SH   DFND 49 40,434 0 150
NORTHWESTERN CORP COM 668074305 310 5,146 SH   OTR 49 5,141 5 0
NORTHWESTERN CORP COM 668074305 3 44 SH   DFND 59 44 0 0
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108 1,433 52,628 SH   OTR 15,119 52,628 0 0
NORTONLIFELOCK INC COM 668771108 547 20,095 SH   OTR 15,118 20,095 0 0
NORTONLIFELOCK INC COM 668771108 110,252 4,050,416 SH   DFND 15 3,121,310 0 929,106
NORTONLIFELOCK INC COM 668771108 1,423 52,265 SH   DFND 15,22 52,265 0 0
NORTONLIFELOCK INC COM 668771108 2,737 100,535 SH   OTR 22,80 100,535 0 0
NORTONLIFELOCK INC COM 668771108 4,183 153,658 SH   DFND 22 153,658 0 0
NORTONLIFELOCK INC COM 668771108 3 101 SH   OTR 4 0 0 101
NORTONLIFELOCK INC COM 668771108 29 1,075 SH   DFND 4 1,075 0 0
NORTONLIFELOCK INC COM 668771108 49,261 1,809,753 SH   DFND 48 1,642,874 0 166,879
NORTONLIFELOCK INC COM 668771108 1,193 43,818 SH   OTR 49 9,116 32,202 2,500
NORTONLIFELOCK INC COM 668771108 1,133 41,617 SH   DFND 49 41,617 0 0
NORTONLIFELOCK INC COM 668771108 359 13,177 SH   DFND 59 11,945 0 1,232
NORTONLIFELOCK INC COM 668771108 0 11 SH   DFND 11 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 36,508 1,241,362 SH   DFND 15,22 1,241,362 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,033 35,139 SH   OTR 15,119 35,139 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 69,151 2,351,268 SH   DFND 15 1,273,438 0 1,077,830
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 361 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 31,398 1,067,589 SH   DFND 22 1,067,589 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 29 980 SH   DFND 4 980 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,078 36,638 SH   DFND 42 36,638 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 37,326 1,269,149 SH   DFND 48 1,159,611 0 109,538
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,211 75,175 SH   DFND 49 75,175 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 161 5,477 SH   OTR 49 4,160 1,317 0
NORWOOD FINANCIAL CORP COM 669549107 445 17,134 SH   DFND 15 17,134 0 0
NORWOOD FINANCIAL CORP COM 669549107 98 3,777 SH   DFND 48 3,777 0 0
NOV INC COM 62955J103 210 13,726 SH   OTR 15,118 13,726 0 0
NOV INC COM 62955J103 749 48,862 SH   OTR 15,119 48,862 0 0
NOV INC COM 62955J103 565 36,875 SH   DFND 15,22 36,875 0 0
NOV INC COM 62955J103 29,794 1,944,763 SH   DFND 15 1,320,442 0 624,321
NOV INC COM 62955J103 1,810 118,120 SH   DFND 22 118,120 0 0
NOV INC COM 62955J103 52 3,400 SH   DFND 4 3,400 0 0
NOV INC COM 62955J103 18,038 1,177,390 SH   DFND 48 1,058,491 0 118,899
NOV INC COM 62955J103 21 1,388 SH   OTR 49 535 853 0
NOV INC COM 62955J103 1,596 104,191 SH   DFND 49 104,191 0 0
NOV INC COM 62955J103 0 2 SH   DFND 59 2 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,245 155,492 SH   DFND 15 53,667 0 101,825
NOVAGOLD RESOURCES INC COM 66987E206 3,413 426,117 SH   DFND 48 426,117 0 0
NOVAGOLD RESOURCES INC COM 66987E206 6 800 SH   DFND 49 800 0 0
NOVANTA INC COM 67000B104 6,489 48,154 SH   DFND 15 34,398 0 13,756
NOVANTA INC COM 67000B104 2,636 19,561 SH   OTR 22,71 19,561 0 0
NOVANTA INC COM 67000B104 11,681 86,677 SH   DFND 48 86,677 0 0
NOVANTA INC COM 67000B104 131 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104 57 425 SH   DFND 49 425 0 0
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 4,467 48,959 SH   DFND 15 48,959 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 93 1,019 SH   OTR 4 0 941 78
NOVARTIS AG-SPONSORED ADR SPON 66987V109 599 6,566 SH   DFND 4 6,566 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 17,611 193,020 SH   DFND 42 193,020 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 21,519 235,849 SH   DFND 49 232,574 0 3,275
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,335 102,316 SH   OTR 49 21,382 24,934 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109 5,243 57,465 SH   DFND 59 56,579 0 886
NOVARTIS AG-SPONSORED ADR SPON 66987V109 98 1,070 SH   OTR 0 1,070 0
NOVAVAX INC COM 670002401 28,893 136,091 SH   DFND 15 99,152 0 36,939
NOVAVAX INC COM 670002401 1,486 6,999 SH   DFND 22 6,999 0 0
NOVAVAX INC COM 670002401 26,841 126,422 SH   DFND 48 104,285 0 22,137
NOVAVAX INC COM 670002401 258 1,217 SH   DFND 49 1,217 0 0
NOVAVAX INC COM 670002401 18 85 SH   OTR 49 59 26 0
NOVAVAX INC NOTE 670002AB0 1,153 650,000 SH   DFND 15 650,000 0 0
NOVOCURE LTD ORD G6674U108 38,044 171,510 SH   DFND 15 122,134 0 49,376
NOVOCURE LTD ORD G6674U108 1,902 8,575 SH   DFND 22 8,575 0 0
NOVOCURE LTD ORD G6674U108 8 36 SH   DFND 4 36 0 0
NOVOCURE LTD ORD G6674U108 31,505 142,031 SH   DFND 48 110,895 0 31,136
NOVOCURE LTD ORD G6674U108 1,300 5,862 SH   DFND 49 5,862 0 0
NOVOCURE LTD ORD G6674U108 30 135 SH   OTR 49 124 11 0
NOVOCURE LTD ORD G6674U108 8 35 SH   DFND 59 35 0 0
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 373 4,455 SH   DFND 4 4,455 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8,418 100,488 SH   DFND 42 100,488 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 16,011 191,129 SH   DFND 49 189,709 0 1,420
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 751 8,963 SH   OTR 49 3,430 5,533 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,044 60,211 SH   DFND 59 57,580 0 2,631
NOW INC COM 67011P100 5,054 532,524 SH   DFND 15 423,637 0 108,887
NOW INC COM 67011P100 2,672 281,536 SH   DFND 22 281,536 0 0
NOW INC COM 67011P100 2,481 261,436 SH   DFND 48 261,436 0 0
NOW INC COM 67011P100 62 6,581 SH   DFND 49 6,581 0 0
NOW INC COM 67011P100 125 13,154 SH   DFND 59 13,154 0 0
NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508 98,366 2,440,839 SH   DFND 15 2,051,231 0 389,608
NRG ENERGY INC COM 629377508 758 18,802 SH   OTR 15,119 18,802 0 0
NRG ENERGY INC COM 629377508 879 21,813 SH   DFND 15,22 21,813 0 0
NRG ENERGY INC COM 629377508 340 8,438 SH   OTR 15,118 8,438 0 0
NRG ENERGY INC COM 629377508 5,410 134,254 SH   DFND 22 134,254 0 0
NRG ENERGY INC COM 629377508 130 3,225 SH   DFND 4 3,225 0 0
NRG ENERGY INC COM 629377508 32,353 802,814 SH   DFND 48 728,424 0 74,390
NRG ENERGY INC COM 629377508 42 1,031 SH   OTR 49 978 53 0
NRG ENERGY INC COM 629377508 2,998 74,383 SH   DFND 49 74,253 0 130
NRG ENERGY INC COM 629377508 67 1,663 SH   DFND 59 1,643 0 20
NRG ENERGY INC COM 629377508 0 1 SH   DFND 1 0 0
NRG ENERGY INC DBCV 629377CG5 523 450,000 SH   DFND 15 450,000 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 205 3,621 SH   OTR 15,119 3,621 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 377 6,650 SH   DFND 15,22 6,650 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 29,991 529,402 SH   DFND 15 492,628 0 36,774
NU SKIN ENTERPRISES INC - A CL A 67018T105 3,515 62,044 SH   DFND 22 62,044 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 21 365 SH   DFND 4 365 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 12,253 216,299 SH   DFND 48 216,299 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 2,218 39,151 SH   DFND 49 39,031 0 120
NU SKIN ENTERPRISES INC - A CL A 67018T105 3 47 SH   OTR 49 0 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 3 54 SH   DFND 59 54 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 0 1 SH   DFND 1 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 612 220,000 SH   DFND 15 220,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,073 515,671 SH   DFND 15 382,342 0 133,329
NUANCE COMMUNICATIONS INC COM 67020Y100 389 7,150 SH   DFND 15,22 7,150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 168 3,090 SH   OTR 15,119 3,090 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,834 33,690 SH   DFND 22 33,690 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26 477 SH   DFND 42 477 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 119,286 2,191,138 SH   DFND 48 2,103,734 0 87,404
NUANCE COMMUNICATIONS INC COM 67020Y100 830 15,249 SH   DFND 49 15,249 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 637 SH   OTR 49 0 637 0
NUANCE COMMUNICATIONS INC COM 67020Y100 139 2,560 SH   DFND 59 2,560 0 0
NUCOR CORP COM 670346105 2,491 25,969 SH   DFND 15,22 25,969 0 0
NUCOR CORP COM 670346105 131,201 1,367,678 SH   DFND 15 889,839 0 477,839
NUCOR CORP COM 670346105 3,026 31,548 SH   OTR 15,119 31,548 0 0
NUCOR CORP COM 670346105 963 10,034 SH   OTR 15,118 10,034 0 0
NUCOR CORP COM 670346105 7,402 77,163 SH   DFND 22 77,163 0 0
NUCOR CORP COM 670346105 436 4,546 SH   DFND 4 4,546 0 0
NUCOR CORP COM 670346105 71 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 82,829 863,430 SH   DFND 48 773,797 0 89,633
NUCOR CORP COM 670346105 17,833 185,898 SH   DFND 49 177,626 0 8,272
NUCOR CORP COM 670346105 5,008 52,203 SH   OTR 49 43,973 7,830 400
NUCOR CORP COM 670346105 1,413 14,734 SH   DFND 59 13,335 0 1,399
NURIX THERAPEUTICS INC COM 67080M103 419 15,807 SH   DFND 15 6,748 0 9,059
NURIX THERAPEUTICS INC COM 67080M103 1,651 62,220 SH   DFND 48 62,220 0 0
NUTANIX INC NOTE 67059NAB4 900 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 10,992 287,592 SH   DFND 15 201,086 0 86,506
NUTANIX INC - A CL A 67059N108 433 11,340 SH   DFND 22 11,340 0 0
NUTANIX INC - A CL A 67059N108 1,233 32,273 SH   OTR 22,69 32,273 0 0
NUTANIX INC - A CL A 67059N108 12,820 335,428 SH   DFND 48 276,055 0 59,373
NUTANIX INC - A CL A 67059N108 338 8,837 SH   DFND 49 8,837 0 0
NUTANIX INC - A CL A 67059N108 66 1,736 SH   DFND 59 1,710 0 26
NUTRIEN LTD COM 67077M108 305 5,031 SH   OTR 15,119 5,031 0 0
NUTRIEN LTD COM 67077M108 29,853 492,543 SH   DFND 15 474,571 0 17,972
NUTRIEN LTD COM 67077M108 8,571 141,419 SH   DFND 22 141,419 0 0
NUTRIEN LTD COM 67077M108 18,060 297,978 SH   DFND 48 297,978 0 0
NUTRIEN LTD COM 67077M108 14 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 60 997 SH   DFND 49 997 0 0
NUTRIEN LTD COM 67077M108 378 6,239 SH   DFND 59 6,214 0 25
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUVASIVE INC COM 670704105 35,438 522,834 SH   DFND 15 413,719 0 109,115
NUVASIVE INC COM 670704105 27 404 SH   OTR 15,119 404 0 0
NUVASIVE INC COM 670704105 10,863 160,263 SH   OTR 15,66 160,263 0 0
NUVASIVE INC COM 670704105 22,060 325,467 SH   DFND 22 325,467 0 0
NUVASIVE INC COM 670704105 1,266 18,680 SH   OTR 22,83 18,680 0 0
NUVASIVE INC COM 670704105 3,827 56,468 SH   OTR 22,96 56,468 0 0
NUVASIVE INC COM 670704105 16 240 SH   DFND 4 240 0 0
NUVASIVE INC COM 670704105 17,855 263,423 SH   DFND 48 263,423 0 0
NUVASIVE INC COM 670704105 221 3,260 SH   OTR 49 2,780 480 0
NUVASIVE INC COM 670704105 2,675 39,466 SH   DFND 49 39,346 0 120
NUVASIVE INC NOTE 670704AJ4 396 400,000 SH   DFND 15 400,000 0 0
NUVASIVE INC NOTE 670704AL9 523 500,000 SH   DFND 15 500,000 0 0
NUVATION BIO INC COM 67080N101 525 56,392 SH   DFND 15 49,089 0 7,303
NUVATION BIO INC COM 67080N101 858 92,181 SH   DFND 48 92,181 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 193 10,812 SH   DFND 49 10,812 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 35 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 75 4,218 SH   DFND 4,218 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 372 23,000 SH   DFND 49 23,000 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 4 230 SH   DFND 230 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 134 19,833 SH   DFND 15 19,833 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 24 3,491 SH   DFND 3,491 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 50 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 440 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 15 1,032 SH   DFND 1,032 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 125 12,535 SH   DFND 49 12,535 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 55 5,521 SH   DFND 5,521 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 245 13,102 SH   DFND 49 13,102 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 61 SH   DFND 61 0 0
NUWELLIS INC COM 67113Y108 76 17,980 SH   DFND 48 17,980 0 0
NV5 GLOBAL INC COM 62945V109 1,645 17,405 SH   DFND 15 7,604 0 9,801
NV5 GLOBAL INC COM 62945V109 2,784 29,460 SH   DFND 48 29,460 0 0
NVE CORP COM 629445206 5,205 70,295 SH   DFND 15 67,189 0 3,106
NVE CORP COM 629445206 899 12,140 SH   DFND 48 12,140 0 0
NVE CORP COM 629445206 5 70 SH   DFND 49 70 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,297 617,710 SH   DFND 15 543,787 0 73,923
NVENT ELECTRIC PLC SHS G6700G107 256 8,192 SH   OTR 15,119 8,192 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,072 194,352 SH   DFND 22 194,352 0 0
NVENT ELECTRIC PLC SHS G6700G107 44 1,410 SH   DFND 4 1,410 0 0
NVENT ELECTRIC PLC SHS G6700G107 7 219 SH   OTR 4 0 0 219
NVENT ELECTRIC PLC SHS G6700G107 18,490 591,866 SH   DFND 48 545,932 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 18 580 SH   OTR 49 287 293 0
NVENT ELECTRIC PLC SHS G6700G107 2,759 88,312 SH   DFND 49 87,972 0 340
NVENT ELECTRIC PLC SHS G6700G107 3 105 SH   DFND 59 105 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104 2,433,014 3,040,887 SH   DFND 15 1,991,511 0 1,049,376
NVIDIA CORP COM 67066G104 20,869 26,083 SH   OTR 15,119 26,083 0 0
NVIDIA CORP COM 67066G104 43,787 54,727 SH   DFND 15,22 54,727 0 0
NVIDIA CORP COM 67066G104 16,892 21,112 SH   OTR 15,118 21,112 0 0
NVIDIA CORP COM 67066G104 376,830 470,979 SH   DFND 22 470,979 0 0
NVIDIA CORP COM 67066G104 1,302 1,627 SH   OTR 4 765 472 390
NVIDIA CORP COM 67066G104 9,724 12,154 SH   DFND 4 12,154 0 0
NVIDIA CORP COM 67066G104 334 418 SH   DFND 42 418 0 0
NVIDIA CORP COM 67066G104 1,592,564 1,990,456 SH   DFND 48 1,806,654 0 183,802
NVIDIA CORP COM 67066G104 428,773 535,899 SH   DFND 49 530,974 199 4,726
NVIDIA CORP COM 67066G104 26,940 33,671 SH   OTR 49 17,386 16,116 169
NVIDIA CORP COM 67066G104 8,842 11,051 SH   DFND 59 10,845 0 206
NVIDIA CORP COM 67066G104 65 81 SH   DFND 81 0 0
NVR INC COM 62944T105 1,054 212 SH   OTR 15,119 212 0 0
NVR INC COM 62944T105 592 119 SH   OTR 15,118 119 0 0
NVR INC COM 62944T105 65,518 13,174 SH   DFND 15 7,645 0 5,529
NVR INC COM 62944T105 1,542 310 SH   DFND 15,22 310 0 0
NVR INC COM 62944T105 5,993 1,205 SH   DFND 22 1,205 0 0
NVR INC COM 62944T105 30 6 SH   DFND 4 6 0 0
NVR INC COM 62944T105 49,186 9,890 SH   DFND 48 8,884 0 1,006
NVR INC COM 62944T105 25 5 SH   OTR 49 1 4 0
NVR INC COM 62944T105 5,694 1,145 SH   DFND 49 1,144 0 1
NVR INC COM 62944T105 30 6 SH   DFND 59 6 0 0
NXP SEMICONDUCTORS NV COM N6596X109 265,370 1,289,957 SH   DFND 15 814,586 0 475,371
NXP SEMICONDUCTORS NV COM N6596X109 1,922 9,341 SH   OTR 15,118 9,341 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,910 23,869 SH   DFND 15,22 23,869 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,158 15,353 SH   OTR 15,119 15,353 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,875 33,419 SH   OTR 22,80 33,419 0 0
NXP SEMICONDUCTORS NV COM N6596X109 36,192 175,927 SH   DFND 22 175,927 0 0
NXP SEMICONDUCTORS NV COM N6596X109 301 1,461 SH   DFND 4 1,461 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,161 5,642 SH   OTR 4 5,515 102 25
NXP SEMICONDUCTORS NV COM N6596X109 157,746 766,801 SH   DFND 48 684,212 0 82,589
NXP SEMICONDUCTORS NV COM N6596X109 15,177 73,777 SH   DFND 49 73,032 0 745
NXP SEMICONDUCTORS NV COM N6596X109 1,700 8,265 SH   OTR 49 4,157 3,600 508
NXP SEMICONDUCTORS NV COM N6596X109 2,343 11,391 SH   DFND 59 11,301 0 90
NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH   DFND 1 0 0
OAK STREET HEALTH INC COM 67181A107 5,455 93,138 SH   DFND 15 43,536 0 49,602
OAK STREET HEALTH INC COM 67181A107 1,194 20,393 SH   DFND 15,22 20,393 0 0
OAK STREET HEALTH INC COM 67181A107 641 10,944 SH   OTR 22,78 10,944 0 0
OAK STREET HEALTH INC COM 67181A107 61 1,044 SH   DFND 22 1,044 0 0
OAK STREET HEALTH INC COM 67181A107 5,490 93,741 SH   DFND 48 62,100 0 31,641
OAK STREET HEALTH INC COM 67181A107 37 633 SH   DFND 49 633 0 0
OAK STREET HEALTH INC COM 67181A107 21 351 SH   OTR 49 0 351 0
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ONESPAWORLD HOLDINGS LTD COM P73684113 7,047 727,272 SH   DFND 15,22 727,272 0 0
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ONESPAWORLD HOLDINGS LTD COM P73684113 3,091 318,976 SH   OTR 22,96 318,976 0 0
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ONESPAWORLD HOLDINGS LTD COM P73684113 2,033 209,819 SH   DFND 48 209,819 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 25 2,560 SH   OTR 49 0 2,560 0
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ONEWATER MARINE INC-CL A CL A 68280L101 1,609 38,286 SH   DFND 15 36,926 0 1,360
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ONEWATER MARINE INC-CL A CL A 68280L101 93 2,207 SH   DFND 49 2,207 0 0
ONTO INNOVATION INC COM 683344105 16,063 219,925 SH   DFND 15 182,262 0 37,663
ONTO INNOVATION INC COM 683344105 9,180 125,682 SH   DFND 22 125,682 0 0
ONTO INNOVATION INC COM 683344105 828 11,330 SH   OTR 22,83 11,330 0 0
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ONTO INNOVATION INC COM 683344105 1,692 23,166 SH   OTR 22,71 23,166 0 0
ONTO INNOVATION INC COM 683344105 18 241 SH   DFND 4 241 0 0
ONTO INNOVATION INC COM 683344105 9,505 130,133 SH   DFND 48 130,133 0 0
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ONTO INNOVATION INC COM 683344105 305 4,171 SH   DFND 49 4,171 0 0
ONTO INNOVATION INC COM 683344105 154 2,115 SH   DFND 59 2,026 0 89
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OOMA INC COM 683416101 683 36,198 SH   DFND 15 19,927 0 16,271
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OOMA INC COM 683416101 45 2,398 SH   DFND 49 2,398 0 0
OP BANCORP COM 67109R109 603 59,908 SH   DFND 15 59,908 0 0
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OPEN LENDING CORP - CL A COM 68373J104 10,313 239,326 SH   DFND 48 239,326 0 0
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OPEN TEXT CORP COM 683715106 11,714 230,594 SH   DFND 15 222,057 0 8,537
OPEN TEXT CORP COM 683715106 2 35 SH   OTR 4 0 35 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 5,827 328,648 SH   DFND 15 202,567 0 126,081
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OPENDOOR TECHNOLOGIES INC COM 683712103 8,973 506,075 SH   DFND 48 413,532 0 92,543
OPENDOOR TECHNOLOGIES INC COM 683712103 29 1,635 SH   DFND 49 1,635 0 0
OPGEN INC COM 68373L307 28 12,317 SH   DFND 48 12,317 0 0
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OPKO HEALTH INC COM 68375N103 3,900 962,969 SH   DFND 48 962,969 0 0
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OPORTUN FINANCIAL CORP COM 68376D104 10 508 SH   DFND 49 508 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 2,452 48,234 SH   DFND 15 40,686 0 7,548
OPPENHEIMER HOLDINGS-CL A CL A 683797104 1,090 21,430 SH   DFND 48 21,430 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 4 75 SH   DFND 49 75 0 0
OPTIMIZERX CORP COM 68401U204 603 9,746 SH   DFND 15 3,037 0 6,709
OPTIMIZERX CORP COM 68401U204 2,202 35,579 SH   DFND 48 35,579 0 0
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OPTINOSE INC COM 68404V100 140 44,930 SH   OTR 22,87 44,930 0 0
OPTINOSE INC COM 68404V100 55 17,725 SH   DFND 48 17,725 0 0
OPTION CARE HEALTH INC COM 68404L201 4,503 205,884 SH   DFND 15 107,140 0 98,744
OPTION CARE HEALTH INC COM 68404L201 5,304 242,505 SH   DFND 48 242,505 0 0
OPTION CARE HEALTH INC COM 68404L201 3 124 SH   DFND 49 124 0 0
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ORACLE CORP COM 68389X105 8,988 115,463 SH   OTR 15,119 115,463 0 0
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ORACLE CORP COM 68389X105 432,042 5,550,391 SH   DFND 48 5,014,347 0 536,044
ORACLE CORP COM 68389X105 106,761 1,371,540 SH   DFND 49 1,358,449 0 13,091
ORACLE CORP COM 68389X105 14,070 180,759 SH   OTR 49 89,333 83,564 7,862
ORACLE CORP COM 68389X105 942,207 12,104,411 SH   DFND 51 7,850,925 0 4,253,486
ORACLE CORP COM 68389X105 42,104 540,900 SH   DFND 51,22 540,900 0 0
ORACLE CORP COM 68389X105 181,082 2,326,334 SH   OTR 51,94 2,326,334 0 0
ORACLE CORP COM 68389X105 26,932 345,995 SH   OTR 51,48 345,995 0 0
ORACLE CORP COM 68389X105 7,656 98,353 SH   DFND 59 96,768 0 1,585
ORACLE CORP COM 68389X105 0 1 SH   DFND 1 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 83 6,237 SH   DFND 15 2,879 0 3,358
ORAMED PHARMACEUTICALS INC COM 68403P203 624 46,667 SH   DFND 48 46,667 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 2,967 292,573 SH   DFND 15 225,285 0 67,288
ORASURE TECHNOLOGIES INC COM 68554V108 1,865 183,969 SH   DFND 22 183,969 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 180 17,710 SH   DFND 49 17,710 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107 214,099 378,127 SH   DFND 15 266,339 0 111,788
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O'REILLY AUTOMOTIVE INC COM 67103H107 122,126 215,691 SH   DFND 48 194,817 0 20,874
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O'REILLY AUTOMOTIVE INC COM 67103H107 21,045 37,169 SH   DFND 49 36,881 0 288
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O'REILLY AUTOMOTIVE INC COM 67103H107 643 1,137 SH   DFND 59 1,048 0 89
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ORGANON & CO COMM 68622V106 60,922 2,013,292 SH   DFND 15 1,590,427 0 422,865
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ORGANON & CO COMM 68622V106 27,197 898,785 SH   DFND 48 822,072 0 76,713
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ORGANON & CO COMM 68622V106 0 1 SH   DFND 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 418 23,621 SH   DFND 15 2,914 0 20,707
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ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 59 1 0 0
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ORTHO CLINICAL DIAGNOSTICS H ORD G6829J107 2,591 121,041 SH   DFND 15 85,873 0 35,168
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OSI SYSTEMS INC COM 671044105 9,358 92,068 SH   DFND 15 76,686 0 15,382
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OSI SYSTEMS INC NOTE 671044AD7 800 750,000 SH   DFND 15 750,000 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 141,817 1,051,039 SH   OTR 49 408,640 528,795 113,604
PROCTER & GAMBLE CO/THE COM 742718109 5,932 43,962 SH   DFND 59 42,871 0 1,091
PROFESSIONAL HOLDING CORP-A CL A 743139107 282 15,670 SH   DFND 15 15,670 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107 96 5,302 SH   DFND 48 5,302 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107 565 31,368 SH   DFND 49 31,368 0 0
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PROG HOLDINGS INC COM 74319R101 14,021 291,314 SH   DFND 15 233,376 0 57,938
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PROG HOLDINGS INC COM 74319R101 33 680 SH   DFND 4 680 0 0
PROG HOLDINGS INC COM 74319R101 14,042 291,751 SH   DFND 48 291,751 0 0
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PROG HOLDINGS INC COM 74319R101 1,282 26,630 SH   DFND 49 26,520 0 110
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PROGRESSIVE CORP COM 743315103 360 3,666 SH   DFND 4 3,666 0 0
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PROGRESSIVE CORP COM 743315103 169,889 1,729,854 SH   DFND 48 1,554,658 0 175,196
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PROGYNY INC COM 74340E103 17 289 SH   OTR 15,119 289 0 0
PROGYNY INC COM 74340E103 9,834 166,680 SH   DFND 15 144,106 0 22,574
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PROGYNY INC COM 74340E103 24 403 SH   OTR 49 0 403 0
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PROLOGIS INC COM 74340W103 4,874 40,779 SH   OTR 15,119 40,779 0 0
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PROLOGIS INC COM 74340W103 345,372 2,889,420 SH   DFND 48 2,668,383 0 221,037
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PROMETHEUS BIOSCIENCES INC COM 74349U108 190 7,744 SH   DFND 15 1,308 0 6,436
PROMETHEUS BIOSCIENCES INC COM 74349U108 581 23,660 SH   DFND 48 23,660 0 0
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PROOFPOINT INC COM 743424103 61,186 352,130 SH   DFND 15 321,450 0 30,680
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PROOFPOINT INC NOTE 743424AF0 1,129 900,000 SH   DFND 15 900,000 0 0
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PROPETRO HOLDING CORP COM 74347M108 1,933 210,989 SH   DFND 22 210,989 0 0
PROPETRO HOLDING CORP COM 74347M108 2,091 228,233 SH   DFND 48 228,233 0 0
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PROSHARES LARGE CAP CORE PLU LARG 74347R248 7,546 76,002 SH   DFND 49 74,502 0 1,500
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PROSHARES SHORT S&P500 SHOR 74347B425 835 54,250 SH   DFND 49 54,250 0 0
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PROSPERITY BANCSHARES INC COM 743606105 41,114 572,615 SH   DFND 15 531,368 0 41,247
PROSPERITY BANCSHARES INC COM 743606105 6,886 95,912 SH   DFND 22 95,912 0 0
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PROTHENA CORP PLC SHS G72800108 1,412 27,471 SH   DFND 15 9,523 0 17,948
PROTHENA CORP PLC SHS G72800108 1,571 30,552 SH   OTR 22,69 30,552 0 0
PROTHENA CORP PLC SHS G72800108 3,965 77,130 SH   DFND 48 77,130 0 0
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PROTO LABS INC COM 743713109 11,515 125,432 SH   DFND 15 102,391 0 23,041
PROTO LABS INC COM 743713109 865 9,427 SH   OTR 22,71 9,427 0 0
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PROTO LABS INC COM 743713109 44 479 SH   DFND 4 479 0 0
PROTO LABS INC COM 743713109 6,211 67,660 SH   DFND 48 67,660 0 0
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PROTO LABS INC COM 743713109 154 1,679 SH   DFND 59 1,609 0 70
PROTO LABS INC COM 743713109 0 1 SH   DFND 1 0 0
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PRUDENTIAL PLC-ADR ADR 74435K204 3,859 101,297 SH   DFND 59 99,864 0 1,433
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PTC THERAPEUTICS INC COM 69366J200 8,493 200,926 SH   DFND 15 155,995 0 44,931
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 146,015 2,444,178 SH   DFND 15 1,631,927 0 812,251
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PUMA BIOTECHNOLOGY INC COM 74587V107 157 17,088 SH   DFND 15 8,377 0 8,711
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PURE CYCLE CORP COM 746228303 1 60 SH   DFND 49 60 0 0
PURE STORAGE INC NOTE 74624MAB8 945 900,000 SH   DFND 15 900,000 0 0
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PURE STORAGE INC - CLASS A CL A 74624M102 8,467 433,522 SH   DFND 48 352,715 0 80,807
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PURECYCLE TECHNOLOGIES INC COM 74623V103 708 29,920 SH   DFND 15 25,779 0 4,141
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PVH CORP COM 693656100 28,390 263,872 SH   DFND 15 152,820 0 111,052
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PVH CORP COM 693656100 23,220 215,821 SH   DFND 48 193,895 0 21,926
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PVH CORP COM 693656100 0 1 SH   DFND 1 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 214 19,474 SH   DFND 15 17,200 0 2,274
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Q2 HOLDINGS INC COM 74736L109 24,464 238,490 SH   DFND 15 217,329 0 21,161
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RED ROBIN GOURMET BURGERS COM 75689M101 0 1 SH   DFND 1 0 0
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SEALED AIR CORP COM 81211K100 1,660 28,012 SH   DFND 49 27,981 0 31
SEALED AIR CORP COM 81211K100 548 9,254 SH   OTR 49 9,227 27 0
SEALED AIR CORP COM 81211K100 61 1,022 SH   DFND 59 683 0 339
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEASPINE HOLDINGS CORP COM 81255T108 535 26,079 SH   DFND 15 3,702 0 22,377
SEASPINE HOLDINGS CORP COM 81255T108 1,515 73,849 SH   DFND 48 73,849 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 5,645 113,029 SH   DFND 15 78,730 0 34,299
SEAWORLD ENTERTAINMENT INC COM 81282V100 817 16,351 SH   OTR 22,69 16,351 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,052 121,189 SH   DFND 48 121,189 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 88 1,760 SH   OTR 49 0 1,760 0
SECUREWORKS CORP - A CL A 81374A105 139 7,523 SH   DFND 15 1,266 0 6,257
SECUREWORKS CORP - A CL A 81374A105 470 25,384 SH   DFND 48 25,384 0 0
SEELOS THERAPEUTICS INC COM 81577F109 25 9,529 SH   DFND 15 0 0 9,529
SEELOS THERAPEUTICS INC COM 81577F109 421 159,589 SH   DFND 48 159,589 0 0
SEELOS THERAPEUTICS INC COM 81577F109 8 3,136 SH   DFND 49 3,136 0 0
SEER INC COM 81578P106 610 18,601 SH   DFND 15 11,839 0 6,762
SEER INC COM 81578P106 1,082 33,009 SH   DFND 48 33,009 0 0
SEI INVESTMENTS COMPANY COM 784117103 206 3,322 SH   OTR 15,119 3,322 0 0
SEI INVESTMENTS COMPANY COM 784117103 41,489 669,504 SH   DFND 15 614,566 0 54,938
SEI INVESTMENTS COMPANY COM 784117103 7,583 122,358 SH   DFND 22 122,358 0 0
SEI INVESTMENTS COMPANY COM 784117103 48 772 SH   DFND 4 772 0 0
SEI INVESTMENTS COMPANY COM 784117103 26,783 432,200 SH   DFND 48 399,278 0 32,922
SEI INVESTMENTS COMPANY COM 784117103 3,000 48,416 SH   DFND 49 48,153 0 263
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 1 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 423 70,089 SH   DFND 15 10,804 0 59,285
SELECT ENERGY SERVICES INC-A CL A 81617J301 837 138,504 SH   DFND 48 138,504 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 170 18,100 SH   DFND 15 18,100 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 72 7,641 SH   DFND 48 7,641 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 206 4,869 SH   OTR 15,119 4,869 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24,799 586,809 SH   DFND 15 542,151 0 44,658
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11,600 274,496 SH   DFND 22 274,496 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,866 44,155 SH   OTR 22,69 44,155 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 78 1,835 SH   DFND 4 1,835 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11,108 262,848 SH   DFND 48 262,848 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,316 31,129 SH   DFND 49 31,129 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 329 7,784 SH   DFND 59 7,784 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECTA BIOSCIENCES INC COM 816212104 260 62,256 SH   DFND 15 9,379 0 52,877
SELECTA BIOSCIENCES INC COM 816212104 815 195,076 SH   DFND 48 195,076 0 0
SELECTIVE INSURANCE GROUP COM 816300107 225 2,776 SH   OTR 15,119 2,776 0 0
SELECTIVE INSURANCE GROUP COM 816300107 565 6,960 SH   DFND 15,22 6,960 0 0
SELECTIVE INSURANCE GROUP COM 816300107 37,879 466,783 SH   DFND 15 371,699 0 95,084
SELECTIVE INSURANCE GROUP COM 816300107 10,436 128,606 SH   OTR 15,66 128,606 0 0
SELECTIVE INSURANCE GROUP COM 816300107 11,020 135,792 SH   DFND 22 135,792 0 0
SELECTIVE INSURANCE GROUP COM 816300107 89 1,094 SH   OTR 22,87 1,094 0 0
SELECTIVE INSURANCE GROUP COM 816300107 11 136 SH   OTR 4 0 0 136
SELECTIVE INSURANCE GROUP COM 816300107 93 1,145 SH   DFND 4 1,145 0 0
SELECTIVE INSURANCE GROUP COM 816300107 20,975 258,474 SH   DFND 48 258,474 0 0
SELECTIVE INSURANCE GROUP COM 816300107 540 6,653 SH   OTR 49 6,624 29 0
SELECTIVE INSURANCE GROUP COM 816300107 2,621 32,301 SH   DFND 49 32,181 0 120
SELECTIVE INSURANCE GROUP COM 816300107 6 78 SH   DFND 59 0 0 78
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTQUOTE INC COM 816307300 4,746 246,440 SH   DFND 15 196,814 0 49,626
SELECTQUOTE INC COM 816307300 2,173 112,849 SH   DFND 22 112,849 0 0
SELECTQUOTE INC COM 816307300 5,085 263,996 SH   DFND 48 263,996 0 0
SELECTQUOTE INC COM 816307300 137,684 7,148,683 SH   DFND 49 7,148,683 0 0
SELECTQUOTE INC COM 816307300 50 2,589 SH   OTR 49 2,589 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 226 20,332 SH   DFND 48 20,332 0 0
SEMPRA ENERGY COM 816851109 154,439 1,165,752 SH   DFND 15 633,537 0 532,215
SEMPRA ENERGY COM 816851109 3,706 27,973 SH   DFND 15,22 27,973 0 0
SEMPRA ENERGY COM 816851109 3,256 24,574 SH   OTR 15,119 24,574 0 0
SEMPRA ENERGY COM 816851109 1,414 10,673 SH   OTR 15,118 10,673 0 0
SEMPRA ENERGY COM 816851109 13,044 98,459 SH   DFND 22 98,459 0 0
SEMPRA ENERGY COM 816851109 2,330 17,586 SH   DFND 4 17,586 0 0
SEMPRA ENERGY COM 816851109 225 1,695 SH   OTR 4 444 1,251 0
SEMPRA ENERGY COM 816851109 126,258 953,035 SH   DFND 48 858,832 0 94,203
SEMPRA ENERGY COM 816851109 98,480 743,360 SH   DFND 49 729,384 223 13,753
SEMPRA ENERGY COM 816851109 9,662 72,934 SH   OTR 49 31,661 40,294 979
SEMPRA ENERGY COM 816851109 5,162 38,966 SH   DFND 59 38,334 0 632
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101 36 518 SH   OTR 15,119 518 0 0
SEMTECH CORP COM 816850101 98,041 1,425,010 SH   DFND 15 1,275,451 0 149,559
SEMTECH CORP COM 816850101 68,473 995,253 SH   DFND 15,22 995,253 0 0
SEMTECH CORP COM 816850101 980 14,240 SH   OTR 22,104 14,240 0 0
SEMTECH CORP COM 816850101 3,255 47,309 SH   OTR 22,87 47,309 0 0
SEMTECH CORP COM 816850101 10,777 156,647 SH   DFND 22 156,647 0 0
SEMTECH CORP COM 816850101 18 260 SH   DFND 4 260 0 0
SEMTECH CORP COM 816850101 2,082 30,262 SH   DFND 42 30,262 0 0
SEMTECH CORP COM 816850101 22,566 327,997 SH   DFND 48 327,997 0 0
SEMTECH CORP COM 816850101 636 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 2,271 33,007 SH   DFND 49 32,847 0 160
SEMTECH CORP COM 816850101 13 185 SH   DFND 59 152 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501 2,452 47,996 SH   DFND 15 40,896 0 7,100
SENECA FOODS CORP - CL A CL A 817070501 816 15,980 SH   DFND 22 15,980 0 0
SENECA FOODS CORP - CL A CL A 817070501 826 16,178 SH   DFND 48 16,178 0 0
SENECA FOODS CORP - CL A CL A 817070501 135 2,650 SH   DFND 49 2,650 0 0
SENESTECH INC COM 81720R208 46 28,633 SH   DFND 48 28,633 0 0
SENESTECH INC COM 81720R208 77 48,000 SH   DFND 49 48,000 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 26,623 459,249 SH   DFND 15 383,541 0 75,708
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 284 4,891 SH   OTR 15,119 4,891 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 2,011 34,690 SH   OTR 22,80 34,690 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15,532 267,928 SH   DFND 48 220,449 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 94 1,628 SH   DFND 49 1,628 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,729 29,820 SH   OTR 49 29,820 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 302 5,201 SH   DFND 59 5,191 0 10
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 48 4,871 SH   DFND 15 0 0 4,871
SENSEI BIOTHERAPEUTICS INC COM 81728A108 132 13,560 SH   DFND 48 13,560 0 0
SENSEONICS HOLDINGS INC COM 81727U105 874 227,584 SH   DFND 15 87,886 0 139,698
SENSEONICS HOLDINGS INC COM 81727U105 3,431 893,485 SH   DFND 48 893,485 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,830 298,408 SH   DFND 15 270,800 0 27,608
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 333 SH   OTR 15,119 333 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,766 43,511 SH   DFND 22 43,511 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,012 11,694 SH   OTR 22,121 11,694 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 110 1,267 SH   DFND 4 1,267 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,004 184,890 SH   DFND 48 184,890 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,789 32,225 SH   DFND 49 32,105 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 242 SH   DFND 59 242 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102 2,160 90,585 SH   DFND 15 65,511 0 25,074
SERES THERAPEUTICS INC COM 81750R102 4,052 169,882 SH   DFND 48 169,882 0 0
SERES THERAPEUTICS INC COM 81750R102 3 118 SH   DFND 49 118 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 740 40,227 SH   DFND 15 7,378 0 32,849
SERITAGE GROWTH PROP- A REIT CL A 81752R100 2,304 125,231 SH   DFND 48 125,231 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 89 4,831 SH   DFND 49 4,831 0 0
SERVICE CORP INTERNATIONAL COM 817565104 341 6,362 SH   OTR 15,119 6,362 0 0
SERVICE CORP INTERNATIONAL COM 817565104 750 14,000 SH   DFND 15,22 14,000 0 0
SERVICE CORP INTERNATIONAL COM 817565104 61,907 1,155,196 SH   DFND 15 1,078,253 0 76,943
SERVICE CORP INTERNATIONAL COM 817565104 16,561 309,025 SH   DFND 22 309,025 0 0
SERVICE CORP INTERNATIONAL COM 817565104 148 2,764 SH   DFND 4 2,764 0 0
SERVICE CORP INTERNATIONAL COM 817565104 33,193 619,384 SH   DFND 48 570,185 0 49,199
SERVICE CORP INTERNATIONAL COM 817565104 7,797 145,498 SH   DFND 49 145,158 0 340
SERVICE CORP INTERNATIONAL COM 817565104 437 8,153 SH   OTR 49 6,153 2,000 0
SERVICE CORP INTERNATIONAL COM 817565104 1,107 20,648 SH   DFND 59 19,950 0 698
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102 9,447 749,738 SH   DFND 15 593,121 0 156,617
SERVICE PROPERTIES TRUST COM 81761L102 150 11,890 SH   OTR 15,119 11,890 0 0
SERVICE PROPERTIES TRUST COM 81761L102 5,316 421,875 SH   DFND 22 421,875 0 0
SERVICE PROPERTIES TRUST COM 81761L102 7,237 574,399 SH   DFND 48 574,399 0 0
SERVICE PROPERTIES TRUST COM 81761L102 200 15,893 SH   DFND 49 15,893 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3 254 SH   OTR 49 7 247 0
SERVICE PROPERTIES TRUST COM 81761L102 261 20,752 SH   DFND 59 20,752 0 0
SERVICENOW INC COM 81762P102 502,044 913,555 SH   DFND 15 580,574 0 332,981
SERVICENOW INC COM 81762P102 9,556 17,388 SH   DFND 15,22 17,388 0 0
SERVICENOW INC COM 81762P102 3,677 6,691 SH   OTR 15,118 6,691 0 0
SERVICENOW INC COM 81762P102 4,358 7,930 SH   OTR 15,119 7,930 0 0
SERVICENOW INC COM 81762P102 79,711 145,047 SH   DFND 22 145,047 0 0
SERVICENOW INC COM 81762P102 46 83 SH   OTR 4 0 83 0
SERVICENOW INC COM 81762P102 1,992 3,625 SH   DFND 4 3,625 0 0
SERVICENOW INC COM 81762P102 1 2 SH   DFND 42 2 0 0
SERVICENOW INC COM 81762P102 320,737 583,636 SH   DFND 48 523,107 0 60,529
SERVICENOW INC COM 81762P102 6,762 12,304 SH   OTR 49 6,215 5,921 168
SERVICENOW INC COM 81762P102 54,314 98,834 SH   DFND 49 96,057 95 2,682
SERVICENOW INC COM 81762P102 1,141 2,077 SH   DFND 59 1,910 0 167
SERVICENOW INC COM 81762P102 0 1 SH   DFND 1 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 90 63,675 SH   DFND 48 63,675 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 23,450 344,949 SH   DFND 15 321,698 0 23,251
SERVISFIRST BANCSHARES INC COM 81768T108 8,186 120,423 SH   DFND 22 120,423 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,988 117,503 SH   DFND 48 117,503 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 142 2,096 SH   DFND 49 2,096 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SESEN BIO INC COM 817763105 397 86,024 SH   DFND 15 64,535 0 21,489
SESEN BIO INC COM 817763105 1,767 382,570 SH   DFND 48 382,570 0 0
SFL CORP LTD SHS G7738W106 13,353 1,745,523 SH   DFND 15 1,657,480 0 88,043
SFL CORP LTD SHS G7738W106 1,442 188,506 SH   DFND 48 188,506 0 0
SFL CORP LTD SHS G7738W106 49 6,425 SH   DFND 49 6,425 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 15,984 149,359 SH   DFND 15 135,267 0 14,092
SHAKE SHACK INC - CLASS A CL A 819047101 9,902 92,523 SH   DFND 22 92,523 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 74 690 SH   DFND 4 690 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 9,355 87,414 SH   DFND 48 87,414 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,556 14,543 SH   DFND 49 14,543 0 0
SHARPS COMPLIANCE CORP COM 820017101 196 18,995 SH   DFND 15 17,137 0 1,858
SHARPS COMPLIANCE CORP COM 820017101 322 31,257 SH   DFND 48 31,257 0 0
SHATTUCK LABS INC COM 82024L103 470 16,199 SH   DFND 15 6,168 0 10,031
SHATTUCK LABS INC COM 82024L103 1,536 52,969 SH   DFND 48 52,969 0 0
SHATTUCK LABS INC COM 82024L103 29 1,000 SH   DFND 49 1,000 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 9,677 334,616 SH   DFND 15 320,536 0 14,080
SHAW COMMUNICATIONS INC-B CL B 82028K200 116 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,970 241,019 SH   DFND 48 241,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4 127 SH   OTR 49 0 127 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH   DFND 59 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,309 315,578 SH   DFND 15 279,822 0 35,756
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,245 128,736 SH   DFND 22 128,736 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15 307 SH   DFND 4 307 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,801 119,586 SH   DFND 48 119,586 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 624 12,856 SH   DFND 49 12,856 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 42 SH   OTR 49 0 42 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 251,219 922,074 SH   DFND 15 511,401 0 410,673
SHERWIN-WILLIAMS CO/THE COM 824348106 2,224 8,163 SH   OTR 15,118 8,163 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,701 20,924 SH   DFND 15,22 20,924 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,416 12,537 SH   OTR 15,119 12,537 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10,547 38,710 SH   DFND 22 38,710 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 289 1,059 SH   DFND 4 1,059 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 9,162 33,630 SH   OTR 40 33,630 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 22,378 82,137 SH   DFND 40,22 82,137 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 87,327 320,525 SH   DFND 40 271,285 0 49,240
SHERWIN-WILLIAMS CO/THE COM 824348106 194,798 714,986 SH   DFND 48 639,977 0 75,009
SHERWIN-WILLIAMS CO/THE COM 824348106 22,080 81,041 SH   DFND 49 80,904 0 137
SHERWIN-WILLIAMS CO/THE COM 824348106 18,859 69,220 SH   OTR 49 5,500 18,081 45,639
SHERWIN-WILLIAMS CO/THE COM 824348106 16,235 59,590 SH   DFND 59 56,654 0 2,937
SHIFT TECHNOLOGIES INC CL A 82452T107 340 39,570 SH   DFND 15 6,446 0 33,124
SHIFT TECHNOLOGIES INC CL A 82452T107 1,184 137,982 SH   DFND 48 137,982 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 55,660 593,896 SH   DFND 15,22 593,896 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 12,261 130,823 SH   DFND 15 98,006 0 32,817
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 5,045 53,829 SH   DFND 22 53,829 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 905 9,655 SH   OTR 22,69 9,655 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,701 18,147 SH   DFND 42 18,147 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 8,669 92,498 SH   DFND 48 80,796 0 11,702
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 29 305 SH   DFND 49 305 0 0
SHIFTPIXY INC COM 82452L203 114 48,430 SH   DFND 48 48,430 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 40 1,125 SH   DFND 49 1,125 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 39 1,096 SH   OTR 49 0 1,096 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 185 5,165 SH   DFND 59 5,155 0 10
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 0 1 SH   DFND 1 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,216 118,764 SH   DFND 15 76,828 0 41,936
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 4,594 129,404 SH   DFND 48 102,566 0 26,838
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 10 280 SH   DFND 49 280 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 108 3,034 SH   OTR 49 3,034 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 26 740 SH   DFND 59 740 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 9,313 49,083 SH   DFND 15 36,264 0 12,819
SHOCKWAVE MEDICAL INC COM 82489T104 1,783 9,396 SH   OTR 22,69 9,396 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 14,939 78,736 SH   DFND 48 78,736 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 43 226 SH   DFND 49 226 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 4 20 SH   OTR 49 0 20 0
SHOE CARNIVAL INC COM 824889109 4,766 66,580 SH   DFND 15 63,036 0 3,544
SHOE CARNIVAL INC COM 824889109 1,591 22,219 SH   DFND 22 22,219 0 0
SHOE CARNIVAL INC COM 824889109 1,707 23,850 SH   DFND 48 23,850 0 0
SHOE CARNIVAL INC COM 824889109 52 730 SH   DFND 49 730 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,436 983 SH   OTR 15,119 983 0 0
SHOPIFY INC - CLASS A CL A 82509L107 109,734 75,110 SH   DFND 15 71,462 0 3,648
SHOPIFY INC - CLASS A CL A 82509L107 51,204 35,048 SH   DFND 22 35,048 0 0
SHOPIFY INC - CLASS A CL A 82509L107 38 26 SH   DFND 4 26 0 0
SHOPIFY INC - CLASS A CL A 82509L107 133 91 SH   OTR 4 21 15 55
SHOPIFY INC - CLASS A CL A 82509L107 85,885 58,786 SH   DFND 48 58,786 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,489 1,019 SH   OTR 49 776 165 78
SHOPIFY INC - CLASS A CL A 82509L107 4,357 2,982 SH   DFND 49 2,982 0 0
SHOPIFY INC - CLASS A CL A 82509L107 5,113 3,500 SH   DFND 59 3,434 0 66
SHORE BANCSHARES INC COM 825107105 1,019 60,853 SH   DFND 15 60,853 0 0
SHORE BANCSHARES INC COM 825107105 127 7,571 SH   DFND 48 7,571 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107 566 11,601 SH   DFND 15 6,998 0 4,603
SHOTSPOTTER INC COM 82536T107 905 18,564 SH   DFND 48 18,564 0 0
SHOTSPOTTER INC COM 82536T107 108 2,220 SH   DFND 49 2,220 0 0
SHOTSPOTTER INC COM 82536T107 2 48 SH   OTR 49 0 48 0
SHUTTERSTOCK INC COM 825690100 18,663 190,112 SH   DFND 15 181,237 0 8,875
SHUTTERSTOCK INC COM 825690100 895 9,121 SH   OTR 22,69 9,121 0 0
SHUTTERSTOCK INC COM 825690100 2,660 27,094 SH   OTR 22,87 27,094 0 0
SHUTTERSTOCK INC COM 825690100 5,523 56,256 SH   DFND 22 56,256 0 0
SHUTTERSTOCK INC COM 825690100 20 205 SH   DFND 4 205 0 0
SHUTTERSTOCK INC COM 825690100 5,473 55,751 SH   DFND 48 55,751 0 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   OTR 49 10 0 0
SHUTTERSTOCK INC COM 825690100 302 3,080 SH   DFND 49 3,080 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 1 0 0
SHYFT GROUP INC/THE COM 825698103 2,635 70,436 SH   DFND 15 59,121 0 11,315
SHYFT GROUP INC/THE COM 825698103 795 21,258 SH   OTR 22,69 21,258 0 0
SHYFT GROUP INC/THE COM 825698103 610 16,300 SH   OTR 22,83 16,300 0 0
SHYFT GROUP INC/THE COM 825698103 2,988 79,884 SH   DFND 48 79,884 0 0
SHYFT GROUP INC/THE COM 825698103 148 3,953 SH   DFND 59 3,757 0 196
SHYFT GROUP INC/THE COM 825698103 0 1 SH   DFND 1 0 0
SI-BONE INC COM 825704109 572 18,165 SH   DFND 15 5,766 0 12,399
SI-BONE INC COM 825704109 2,261 71,835 SH   DFND 48 71,835 0 0
SI-BONE INC COM 825704109 11 358 SH   OTR 49 0 358 0
SIENTRA INC COM 82621J105 253 31,734 SH   DFND 15 7,386 0 24,348
SIENTRA INC COM 82621J105 1,086 136,470 SH   DFND 48 136,470 0 0
SIENTRA INC COM 82621J105 118 14,860 SH   DFND 49 14,860 0 0
SIERRA BANCORP COM 82620P102 2,287 89,869 SH   DFND 15 80,432 0 9,437
SIERRA BANCORP COM 82620P102 931 36,594 SH   DFND 48 36,594 0 0
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SMART GLOBAL HOLDINGS INC SHS G8232Y101 2,398 50,302 SH   DFND 15 43,208 0 7,094
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,669 35,012 SH   DFND 22 35,012 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,637 34,323 SH   DFND 48 34,323 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 84 1,770 SH   DFND 49 1,770 0 0
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SMILEDIRECTCLUB INC CL A 83192H106 463 53,341 SH   DFND 48 53,341 0 0
SMILEDIRECTCLUB INC CL A 83192H106 4 500 SH   DFND 49 500 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 196 4,515 SH   DFND 4 4,515 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 6,922 159,337 SH   DFND 42 159,337 0 0
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SMITH & WESSON BRANDS INC COM 831754106 6,703 193,178 SH   DFND 15 186,145 0 7,033
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SMITH (A.O.) CORP COM 831865209 30,556 424,040 SH   DFND 48 382,837 0 41,203
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SMITH (A.O.) CORP COM 831865209 1,355 18,802 SH   DFND 49 18,802 0 0
SMITH (A.O.) CORP COM 831865209 487 6,760 SH   DFND 59 6,551 0 209
SMITH MICRO SOFTWARE INC COM 832154207 964 184,614 SH   DFND 15 156,167 0 28,447
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SNAP INC - A CL A 83304A106 2,149 31,540 SH   DFND 59 30,966 0 574
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SNAP-ON INC COM 833034101 19,353 86,619 SH   DFND 59 82,334 0 4,284
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SNOWFLAKE INC-CLASS A CL A 833445109 29,579 122,329 SH   DFND 22 122,329 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 220 11,463 SH   OTR 49 11,463 0 0
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SONOCO PRODUCTS CO COM 835495102 40 595 SH   DFND 59 595 0 0
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SOUTHWEST AIRLINES CO COM 844741108 90,937 1,712,881 SH   DFND 15 781,727 0 931,154
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SOUTHWESTERN ENERGY CO COM 845467109 18,685 3,295,500 SH   DFND 15 3,046,239 0 249,261
SOUTHWESTERN ENERGY CO COM 845467109 9,474 1,670,851 SH   DFND 22 1,670,851 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 716 126,221 SH   DFND 49 125,707 0 514
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SPARTANNASH CO COM 847215100 18 930 SH   DFND 4 930 0 0
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SPDR BBG BARC CONVERTIBLE BLMB 78464A359 5 55 SH   DFND 59 55 0 0
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SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 22,105 801,474 SH   DFND 49 775,364 0 26,110
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SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 45,519 983,338 SH   DFND 59 841,588 0 141,750
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SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 387 7,521 SH   OTR 49 3,214 3,055 1,252
SPDR DJIA TRUST UT S 78467X109 690 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 21,277 61,682 SH   DFND 49 61,272 0 410
SPDR DJIA TRUST UT S 78467X109 2,492 7,224 SH   OTR 49 2,147 5,077 0
SPDR DJIA TRUST UT S 78467X109 119 344 SH   DFND 59 333 0 11
SPDR DL EM FX IN ETF SPDR 78470P309 6,049 118,512 SH   DFND 59 105,098 0 13,414
SPDR DL EM FX IN ETF SPDR 78470P309 0 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 19,077 394,063 SH   DFND 59 348,368 0 45,695
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 1,062 10,126 SH   DFND 49 10,126 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 13 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR DR INTERNATIONAL RL EST DJ I 78463X863 286 7,800 SH   DFND 49 7,800 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 234 5,000 SH   DFND 49 5,000 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 54,509 3,095,368 SH   DFND 40,22 3,095,368 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 778 44,182 SH   OTR 40 44,182 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 44 2,500 SH   DFND 49 2,500 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 42,774 2,428,941 SH   DFND 59 2,050,167 0 378,774
SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 1,535 9,265 SH   OTR 4 3,845 5,420 0
SPDR GOLD SHARES GOLD 78463V107 22,892 138,209 SH   OTR 40 138,209 0 0
SPDR GOLD SHARES GOLD 78463V107 66,580 401,978 SH   DFND 40,22 401,978 0 0
SPDR GOLD SHARES GOLD 78463V107 10,100 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 5,358 32,351 SH   DFND 49 28,714 0 3,637
SPDR GOLD SHARES GOLD 78463V107 14,500 87,545 SH   DFND 59 74,493 0 13,052
SPDR GOLD SHARES GOLD 78463V107 573 3,460 SH   OTR 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107 7,257 43,814 SH   DFND 43,814 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292 14 309 SH   DFND 49 309 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292 2,728 61,700 SH   DFND 59 60,872 0 828
SPDR ICE PREFERRED SECURITIE ICE 78464A292 0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 59 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 163 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,583 52,424 SH   DFND 59 51,642 0 782
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 7 199 SH   DFND 49 199 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 2,246 61,212 SH   DFND 59 51,380 0 9,832
SPDR PORT INT TREASURY TERM PORT 78464A672 3,650 112,722 SH   DFND 59 112,722 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 1,064 33,480 SH   DFND 4 33,480 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 3,461 108,910 SH   DFND 49 108,910 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 94 2,280 SH   DFND 15 1,455 0 825
SPDR PORT LNG TRM TRSRY PORT 78464A664 431 10,437 SH   OTR 15,49 10,437 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 615 14,888 SH   DFND 49 4,451 0 10,437
SPDR PORT LNG TRM TRSRY PORT 78464A664 1,750 42,362 SH   DFND 59 34,517 0 7,845
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 52 1,318 SH   OTR 4 0 1,318 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 452 11,440 SH   DFND 49 11,440 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 119 3,007 SH   DFND 59 3,007 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,314 35,711 SH   DFND 49 35,711 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 235 6,399 SH   DFND 59 6,399 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 287 6,300 SH   DFND 49 6,300 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1,710 37,574 SH   DFND 59 34,207 0 3,367
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 3,988 75,283 SH   DFND 59 71,461 0 3,822
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 247 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3,518 69,903 SH   DFND 59 66,450 0 3,453
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,143 18,152 SH   DFND 49 18,152 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 66 1,048 SH   DFND 59 1,048 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 10,064 323,194 SH   DFND 49 323,194 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 583 18,710 SH   OTR 49 18,710 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 383 12,289 SH   DFND 59 11,074 0 1,215
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 223 2,883 SH   DFND 49 2,883 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,341 17,150 SH   DFND 15 16,398 0 752
SPDR S&P 500 ETF TRUST TR U 78462F103 24,286 56,736 SH   DFND 4 56,736 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 12,643 29,536 SH   OTR 4 21,584 7,952 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,047,023 2,445,972 SH   DFND 49 2,412,487 300 33,185
SPDR S&P 500 ETF TRUST TR U 78462F103 61,620 143,951 SH   OTR 49 86,605 57,346 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,218 16,862 SH   DFND 59 14,006 0 2,857
SPDR S&P 500 ETF TRUST TR U 78462F103 53 123 SH   DFND 123 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 300 700 SH Put DFND 49 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 681 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 11,158 105,125 SH   DFND 49 27,625 0 77,500
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 6,134 62,758 SH   DFND 49 62,758 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 350 3,580 SH   OTR 49 3,580 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 333 3,747 SH   DFND 49 3,747 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 45 511 SH   DFND 59 511 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 204 2,380 SH   DFND 49 2,380 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 120 1,400 SH   DFND 59 1,400 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 265 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 632 12,311 SH   DFND 49 12,311 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,446 10,681 SH   DFND 49 10,681 0 0
SPDR S&P CHINA ETF S&P 78463X400 268 2,020 SH   DFND 49 2,020 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 479 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,602 13,105 SH   DFND 4 13,105 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 28 SH   DFND 42 28 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 84,605 691,898 SH   DFND 49 688,787 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763 7,642 62,498 SH   OTR 49 35,170 27,328 0
SPDR S&P DIVIDEND ETF S&P 78464A763 385 3,152 SH   DFND 59 2,650 0 502
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 35 475 SH   DFND 49 475 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 231 3,153 SH   DFND 59 2,634 0 519
SPDR S&P INTL SMALL CAP S&P 78463X871 1,224 31,663 SH   DFND 59 31,155 0 508
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 9,423 19,192 SH   DFND 22 19,192 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,380 10,958 SH   DFND 4 10,958 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,105 4,288 SH   OTR 4 0 4,288 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 189 384 SH   DFND 48 384 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17,326 35,287 SH   OTR 49 19,827 15,225 235
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 74,960 152,664 SH   DFND 49 151,010 898 756
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 33 68 SH   DFND 59 68 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 29,007 300,000 SH Call DFND 40 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 37 380 SH   DFND 49 380 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 452 4,674 SH   DFND 59 3,152 0 1,522
SPDR S&P OIL & GAS EXP & PR S&P 78468R556 14,407 149,000 SH Put DFND 40 0 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 125 1,911 SH   DFND 49 1,911 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 135 2,056 SH   DFND 59 1,690 0 366
SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 186 2,182 SH   OTR 15,119 2,182 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,376 169,055 SH   DFND 15 149,936 0 19,119
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 187 2,197 SH   OTR 22,87 2,197 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,686 19,828 SH   OTR 22,121 19,828 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 229 2,695 SH   DFND 22 2,695 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,095 83,428 SH   DFND 48 70,806 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 180 2,118 SH   DFND 49 2,118 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 915 10,765 SH   OTR 49 10,765 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 692 8,139 SH   DFND 59 8,139 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,008 535,445 SH   DFND 15 475,951 0 59,494
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,483 395,570 SH   DFND 22 395,570 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,368 364,868 SH   DFND 48 364,868 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 17,135 SH   DFND 49 17,135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 99 7,100 SH   DFND 15 2,653 0 4,447
SPERO THERAPEUTICS INC COM 84833T103 789 56,485 SH   DFND 48 56,485 0 0
SPERO THERAPEUTICS INC COM 84833T103 42 3,010 SH   DFND 49 3,010 0 0
SPIRE INC COM 84857L101 234 3,238 SH   OTR 15,119 3,238 0 0
SPIRE INC COM 84857L101 28,920 400,172 SH   DFND 15 352,671 0 47,501
SPIRE INC COM 84857L101 3,844 53,196 SH   DFND 22 53,196 0 0
SPIRE INC COM 84857L101 52 720 SH   DFND 4 720 0 0
SPIRE INC COM 84857L101 9 121 SH   OTR 4 0 0 121
SPIRE INC COM 84857L101 16,575 229,344 SH   DFND 48 229,344 0 0
SPIRE INC COM 84857L101 2,487 34,413 SH   DFND 49 34,313 0 100
SPIRE INC COM 84857L101 29 396 SH   OTR 49 396 0 0
SPIRE INC COM 84857L101 23 321 SH   DFND 321 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 321 6,811 SH   OTR 15,119 6,811 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,105 277,701 SH   DFND 15 179,705 0 97,996
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,638 161,860 SH   OTR 15,66 161,860 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,280 27,115 SH   OTR 22,104 27,115 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,240 89,852 SH   DFND 22 89,852 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 60 SH   DFND 4 60 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8,434 178,722 SH   DFND 48 146,763 0 31,959
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4 86 SH   OTR 49 0 86 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 240 5,090 SH   DFND 49 5,090 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 5,173 169,946 SH   DFND 15 78,891 0 91,055
SPIRIT AIRLINES INC COM 848577102 6 201 SH   OTR 4 0 0 201
SPIRIT AIRLINES INC COM 848577102 7,209 236,825 SH   DFND 48 236,825 0 0
SPIRIT AIRLINES INC COM 848577102 27 875 SH   OTR 49 875 0 0
SPIRIT AIRLINES INC COM 848577102 13 416 SH   DFND 49 416 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC NOTE 848577AB8 478 500,000 SH   DFND 15 500,000 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 818 35,825 SH   DFND 15 27,463 0 8,362
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 618 27,063 SH   DFND 48 27,063 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 256 5,352 SH   OTR 15,119 5,352 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 29,469 616,001 SH   DFND 15 564,884 0 51,117
SPIRIT REALTY CAPITAL INC COM 84860W300 9,003 188,180 SH   DFND 22 188,180 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 65 1,349 SH   DFND 4 1,349 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 25,534 533,729 SH   DFND 48 499,241 0 34,488
SPIRIT REALTY CAPITAL INC COM 84860W300 18 381 SH   OTR 49 375 6 0
SPIRIT REALTY CAPITAL INC COM 84860W300 3,918 81,908 SH   DFND 49 81,708 0 200
SPIRIT REALTY CAPITAL INC COM 84860W300 0 3 SH   DFND 59 3 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 0 1 SH   DFND 1 0 0
SPLUNK INC COM 848637104 104,596 723,448 SH   DFND 15 585,987 0 137,461
SPLUNK INC COM 848637104 52,676 364,338 SH   DFND 15,22 364,338 0 0
SPLUNK INC COM 848637104 10,691 73,943 SH   DFND 22 73,943 0 0
SPLUNK INC COM 848637104 1,330 9,198 SH   DFND 4 9,198 0 0
SPLUNK INC COM 848637104 32 219 SH   OTR 4 105 114 0
SPLUNK INC COM 848637104 1,485 10,272 SH   DFND 42 10,272 0 0
SPLUNK INC COM 848637104 38,595 266,945 SH   DFND 48 216,537 0 50,408
SPLUNK INC COM 848637104 15,171 104,931 SH   DFND 49 103,643 0 1,288
SPLUNK INC COM 848637104 2,368 16,378 SH   OTR 49 4,135 12,243 0
SPLUNK INC COM 848637104 319 2,206 SH   DFND 59 2,059 0 147
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0
SPLUNK INC NOTE 848637AC8 583 500,000 SH   DFND 15 500,000 0 0
SPLUNK INC NOTE 848637AD6 673 550,000 SH   DFND 15 550,000 0 0
SPLUNK INC NOTE 848637AF1 974 1,000,000 SH   DFND 15 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106 2,510 260,874 SH   DFND 15 260,874 0 0
SPOK HOLDINGS INC COM 84863T106 479 49,763 SH   DFND 22 49,763 0 0
SPOK HOLDINGS INC COM 84863T106 177 18,390 SH   DFND 48 18,390 0 0
SPOK HOLDINGS INC COM 84863T106 159 16,564 SH   DFND 49 16,564 0 0
SPOK HOLDINGS INC COM 84863T106 0 23 SH   DFND 23 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,822 102,512 SH   DFND 15 85,429 0 17,083
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,750 98,488 SH   DFND 48 98,488 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 27,107 98,361 SH   DFND 15 36,631 0 61,730
SPOTIFY TECHNOLOGY SA SHS L8681T102 117 425 SH   OTR 15,119 425 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 11,407 41,392 SH   DFND 22 41,392 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 7 24 SH   DFND 4 24 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 33,495 121,540 SH   DFND 48 79,854 0 41,686
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,274 4,622 SH   OTR 49 1,788 2,834 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,373 4,983 SH   DFND 49 4,983 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,008 3,658 SH   DFND 59 3,550 0 108
SPOTIFY TECHNOLOGY SA SHS L8681T102 0 1 SH   DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,509 42,580 SH   DFND 15 32,093 0 10,487
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,444 66,057 SH   DFND 48 66,057 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 30 359 SH   DFND 49 359 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 208 11,140 SH   DFND 49 11,140 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 32 1,712 SH   OTR 49 0 1,712 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,100 220,988 SH   DFND 49 220,988 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 30,937 345,970 SH   DFND 15 329,448 0 16,522
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,998 22,349 SH   OTR 22,86 22,349 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 962 10,755 SH   OTR 22,104 10,755 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,268 14,176 SH   OTR 22,69 14,176 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 8,696 97,251 SH   DFND 48 97,251 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 5 55 SH   DFND 49 55 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 16,070 646,692 SH   DFND 15 561,354 0 85,338
SPROUTS FARMERS MARKET INC COM 85208M102 313 12,580 SH   DFND 15,22 12,580 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 236 9,488 SH   OTR 15,119 9,488 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 642 25,832 SH   OTR 22,78 25,832 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,127 166,058 SH   DFND 22 166,058 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 31 1,251 SH   DFND 4 1,251 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,499 181,028 SH   DFND 40 181,028 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 12,887 518,603 SH   DFND 48 518,603 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,232 89,820 SH   DFND 49 89,510 0 310
SPROUTS FARMERS MARKET INC COM 85208M102 72 2,913 SH   OTR 49 0 2,913 0
SPROUTS FARMERS MARKET INC COM 85208M102 723 29,080 SH   DFND 59 29,080 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 76 6,821 SH   DFND 15 1,269 0 5,552
SPRUCE BIOSCIENCES INC COM 85209E109 210 18,745 SH   DFND 48 18,745 0 0
SPS COMMERCE INC COM 78463M107 15,500 155,231 SH   DFND 15 140,934 0 14,297
SPS COMMERCE INC COM 78463M107 9,089 91,030 SH   DFND 22 91,030 0 0
SPS COMMERCE INC COM 78463M107 5 52 SH   DFND 4 52 0 0
SPS COMMERCE INC COM 78463M107 8,568 85,804 SH   DFND 48 85,804 0 0
SPS COMMERCE INC COM 78463M107 839 8,402 SH   OTR 49 6,854 28 1,520
SPS COMMERCE INC COM 78463M107 1,035 10,364 SH   DFND 49 10,364 0 0
SPS COMMERCE INC COM 78463M107 26 259 SH   DFND 59 259 0 0
SPX CORP COM 784635104 11,544 188,999 SH   DFND 15 167,403 0 21,596
SPX CORP COM 784635104 7,029 115,082 SH   DFND 22 115,082 0 0
SPX CORP COM 784635104 4,256 69,685 SH   OTR 22,96 69,685 0 0
SPX CORP COM 784635104 29 475 SH   DFND 4 475 0 0
SPX CORP COM 784635104 12 197 SH   OTR 4 0 0 197
SPX CORP COM 784635104 6,525 106,828 SH   DFND 48 106,828 0 0
SPX CORP COM 784635104 130 2,136 SH   OTR 49 853 1,283 0
SPX CORP COM 784635104 561 9,191 SH   DFND 49 9,191 0 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 12,055 184,779 SH   DFND 15 148,387 0 36,392
SPX FLOW INC COM 78469X107 6,964 106,749 SH   DFND 22 106,749 0 0
SPX FLOW INC COM 78469X107 4,005 61,384 SH   OTR 22,96 61,384 0 0
SPX FLOW INC COM 78469X107 3 40 SH   DFND 4 40 0 0
SPX FLOW INC COM 78469X107 6,620 101,473 SH   DFND 48 101,473 0 0
SPX FLOW INC COM 78469X107 251 3,844 SH   DFND 49 3,844 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SQUARE INC NOTE 852234AF0 1,134 550,000 SH   DFND 15 550,000 0 0
SQUARE INC - A CL A 852234103 247,173 1,013,834 SH   DFND 15 779,696 0 234,138
SQUARE INC - A CL A 852234103 107,778 442,074 SH   DFND 15,22 442,074 0 0
SQUARE INC - A CL A 852234103 100,393 411,784 SH   DFND 22 411,784 0 0
SQUARE INC - A CL A 852234103 305 1,252 SH   OTR 4 508 744 0
SQUARE INC - A CL A 852234103 3,964 16,260 SH   DFND 4 16,260 0 0
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T ROWE PRICE GROUP INC COM 74144T108 251,385 1,269,815 SH   DFND 15 901,036 0 368,779
T ROWE PRICE GROUP INC COM 74144T108 1,522 7,686 SH   OTR 15,118 7,686 0 0
T ROWE PRICE GROUP INC COM 74144T108 19,984 100,944 SH   DFND 22 100,944 0 0
T ROWE PRICE GROUP INC COM 74144T108 119 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 132 667 SH   DFND 4 667 0 0
T ROWE PRICE GROUP INC COM 74144T108 132,811 670,864 SH   DFND 48 602,777 0 68,087
T ROWE PRICE GROUP INC COM 74144T108 33,673 170,089 SH   OTR 49 1,888 12,236 155,965
T ROWE PRICE GROUP INC COM 74144T108 15,562 78,606 SH   DFND 49 77,005 0 1,601
T ROWE PRICE GROUP INC COM 74144T108 14,582 73,656 SH   DFND 59 69,712 0 3,944
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 117 98,009 SH   DFND 48 98,009 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9,940 198,805 SH   DFND 15 190,641 0 8,164
TABULA RASA HEALTHCARE INC COM 873379101 7,581 151,628 SH   DFND 22 151,628 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,922 38,442 SH   OTR 22,71 38,442 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 161 SH   DFND 4 161 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,994 59,882 SH   DFND 48 59,882 0 0
TABULA RASA HEALTHCARE INC COM 873379101 174 3,480 SH   DFND 49 3,480 0 0
TABULA RASA HLTHCR INC NOTE 873379AA9 511 500,000 SH   DFND 15 500,000 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,434 66,047 SH   DFND 15 58,306 0 7,741
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,677 51,487 SH   OTR 22,71 51,487 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,557 49,174 SH   DFND 22 49,174 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,407 46,295 SH   DFND 48 46,295 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 84 1,620 SH   DFND 49 1,620 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,534 21,092 SH   DFND 15 21,092 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 77,122 641,826 SH   DFND 22 641,826 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,470 12,231 SH   DFND 4 11,839 0 392
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 239 1,990 SH   OTR 4 480 0 1,510
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 30,328 252,397 SH   DFND 40,22 252,397 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16,760 139,480 SH   OTR 40 139,480 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 356,789 2,969,281 SH   DFND 40 2,739,855 0 229,426
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24,231 201,660 SH   DFND 42 201,660 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,912 132,427 SH   OTR 49 55,898 72,840 3,689
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 47,873 398,413 SH   DFND 49 389,661 0 8,752
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 396,313 3,298,213 SH   OTR 51,94 3,211,297 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 309,592 2,576,500 SH   DFND 51,22 2,576,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,621 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,786,232 23,187,683 SH   DFND 51 13,901,786 0 9,285,897
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51,543 428,953 SH   OTR 51,48 428,953 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,154 126,117 SH   DFND 59 122,622 0 3,495
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 470 3,910 SH   OTR 0 3,910 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 775 6,451 SH   DFND 6,451 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 23 1,356 SH   DFND 4 1,356 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 893 53,063 SH   DFND 49 53,063 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 195 11,597 SH   OTR 49 0 11,597 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4 231 SH   DFND 59 231 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 984 5,560 SH   OTR 15,119 5,560 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 686 3,875 SH   OTR 15,118 3,875 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,851 10,456 SH   DFND 15,22 10,456 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 70,776 399,820 SH   DFND 15 215,033 0 184,787
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8,068 45,575 SH   DFND 22 45,575 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 131 740 SH   DFND 4 740 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 59,675 337,108 SH   DFND 48 302,253 0 34,855
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,424 24,993 SH   DFND 49 24,941 0 52
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 27 155 SH   OTR 49 60 95 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,063 39,900 SH   DFND 51,22 39,900 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,514 14,200 SH   DFND 51 14,200 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 579 3,269 SH   DFND 59 3,208 0 61
TAL EDUCATION GROUP- ADR SPON 874080104 15,518 615,075 SH   DFND 15 608,131 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104 976 38,701 SH   DFND 22 38,701 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 9,194 364,397 SH   DFND 48 364,397 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 1 44 SH   OTR 49 0 44 0
TAL EDUCATION GROUP- ADR SPON 874080104 14 563 SH   DFND 49 563 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 110 4,377 SH   DFND 59 4,377 0 0
TALARIS THERAPEUTICS INC COM 87410C104 39 2,669 SH   DFND 15 57 0 2,612
TALARIS THERAPEUTICS INC COM 87410C104 207 14,110 SH   DFND 48 14,110 0 0
TALIS BIOMEDICAL CORP COM 87424L108 137 12,389 SH   DFND 15 3,150 0 9,239
TALIS BIOMEDICAL CORP COM 87424L108 476 43,173 SH   OTR 22,78 43,173 0 0
TALIS BIOMEDICAL CORP COM 87424L108 325 29,421 SH   DFND 48 29,421 0 0
TALOS ENERGY INC COM 87484T108 2,016 128,915 SH   DFND 15 103,290 0 25,625
TALOS ENERGY INC COM 87484T108 1,318 84,284 SH   DFND 22 84,284 0 0
TALOS ENERGY INC COM 87484T108 1,351 86,355 SH   DFND 48 86,355 0 0
TALOS ENERGY INC COM 87484T108 366 23,420 SH   DFND 49 23,420 0 0
TALOS ENERGY INC COM 87484T108 38 2,410 SH   OTR 49 0 2,410 0
TANDEM DIABETES CARE INC COM 875372203 10,345 106,207 SH   DFND 15 77,832 0 28,375
TANDEM DIABETES CARE INC COM 875372203 1,171 12,027 SH   DFND 22 12,027 0 0
TANDEM DIABETES CARE INC COM 875372203 1,534 15,750 SH   OTR 22,114 15,750 0 0
TANDEM DIABETES CARE INC COM 875372203 10,282 105,562 SH   DFND 48 86,932 0 18,630
TANDEM DIABETES CARE INC COM 875372203 322 3,310 SH   DFND 49 3,310 0 0
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9,277 492,162 SH   DFND 15 419,167 0 72,995
TANGER FACTORY OUTLET CENTER COM 875465106 4,750 251,999 SH   DFND 22 251,999 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,310 334,763 SH   DFND 48 334,763 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 267 14,188 SH   DFND 49 14,188 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107 417 9,586 SH   OTR 15,118 9,586 0 0
TAPESTRY INC COM 876030107 1,038 23,866 SH   OTR 15,119 23,866 0 0
TAPESTRY INC COM 876030107 41,074 944,656 SH   DFND 15 504,494 0 440,162
TAPESTRY INC COM 876030107 1,082 24,883 SH   DFND 15,22 24,883 0 0
TAPESTRY INC COM 876030107 4,541 104,434 SH   DFND 22 104,434 0 0
TAPESTRY INC COM 876030107 212 4,880 SH   DFND 4 4,880 0 0
TAPESTRY INC COM 876030107 1,273 29,273 SH   OTR 4 10,740 18,400 133
TAPESTRY INC COM 876030107 54,603 1,255,814 SH   DFND 48 1,171,657 0 84,157
TAPESTRY INC COM 876030107 2,501 57,511 SH   DFND 49 57,511 0 0
TAPESTRY INC COM 876030107 22 495 SH   OTR 49 40 455 0
TAPESTRY INC COM 876030107 569 13,076 SH   DFND 59 13,066 0 10
TAPESTRY INC COM 876030107 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 58,960 1,326,445 SH   DFND 15 1,222,003 0 104,442
TARGA RESOURCES CORP COM 87612G101 85 1,905 SH   DFND 15,22 1,905 0 0
TARGA RESOURCES CORP COM 87612G101 1,158 26,053 SH   OTR 15,119 26,053 0 0
TARGA RESOURCES CORP COM 87612G101 11,860 266,824 SH   DFND 22 266,824 0 0
TARGA RESOURCES CORP COM 87612G101 16 370 SH   DFND 4 370 0 0
TARGA RESOURCES CORP COM 87612G101 17 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 36,819 828,329 SH   DFND 48 760,744 0 67,585
TARGA RESOURCES CORP COM 87612G101 1,608 36,179 SH   DFND 49 35,789 0 390
TARGA RESOURCES CORP COM 87612G101 27 599 SH   OTR 49 31 568 0
TARGA RESOURCES CORP COM 87612G101 0 3 SH   DFND 59 3 0 0
TARGET CORP COM 87612E106 567,044 2,345,676 SH   DFND 15 1,507,355 0 838,321
TARGET CORP COM 87612E106 4,057 16,782 SH   OTR 15,118 16,782 0 0
TARGET CORP COM 87612E106 8,960 37,065 SH   OTR 15,119 37,065 0 0
TARGET CORP COM 87612E106 10,481 43,358 SH   DFND 15,22 43,358 0 0
TARGET CORP COM 87612E106 30,626 126,691 SH   DFND 22 126,691 0 0
TARGET CORP COM 87612E106 1,068 4,419 SH   DFND 4 4,419 0 0
TARGET CORP COM 87612E106 78 321 SH   OTR 4 0 321 0
TARGET CORP COM 87612E106 353,179 1,460,987 SH   DFND 48 1,310,173 0 150,814
TARGET CORP COM 87612E106 52,736 218,150 SH   DFND 49 217,853 0 297
TARGET CORP COM 87612E106 9,903 40,966 SH   OTR 49 27,931 11,984 1,051
TARGET CORP COM 87612E106 4,097 16,947 SH   DFND 59 16,314 0 633
TARGET HOSPITALITY CORP COM 87615L107 42 11,403 SH   DFND 15 3,421 0 7,982
TARGET HOSPITALITY CORP COM 87615L107 424 114,326 SH   DFND 48 114,326 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 776 10,782 SH   DFND 15 10,782 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 113 3,913 SH   DFND 15 1,956 0 1,957
TARSUS PHARMACEUTICALS INC COM 87650L103 512 17,660 SH   DFND 48 17,660 0 0
TATTOOED CHEF INC COM 87663X102 554 25,806 SH   DFND 15 10,080 0 15,726
TATTOOED CHEF INC COM 87663X102 1,989 92,735 SH   DFND 48 92,735 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 236 8,932 SH   OTR 15,119 8,932 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,584 665,554 SH   DFND 15 557,677 0 107,877
TAYLOR MORRISON HOME CORP COM 87724P106 3,555 134,556 SH   DFND 22 134,556 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 89 3,385 SH   DFND 4 3,385 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,555 550,902 SH   DFND 48 550,902 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,300 87,038 SH   DFND 49 86,758 0 280
TAYLOR MORRISON HOME CORP COM 87724P106 165 6,252 SH   OTR 49 5,080 1,172 0
TAYSHA GENE THERAPIES INC COM 877619106 195 9,191 SH   DFND 15 4,383 0 4,808
TAYSHA GENE THERAPIES INC COM 877619106 1,007 47,481 SH   DFND 48 47,481 0 0
TC ENERGY CORP COM 87807B107 411 8,306 SH   OTR 15,119 8,306 0 0
TC ENERGY CORP COM 87807B107 25,193 508,749 SH   DFND 15 478,998 0 29,751
TC ENERGY CORP COM 87807B107 24,360 491,929 SH   DFND 48 491,929 0 0
TC ENERGY CORP COM 87807B107 96 1,941 SH   DFND 49 1,941 0 0
TC ENERGY CORP COM 87807B107 34 688 SH   OTR 49 497 191 0
TC ENERGY CORP COM 87807B107 1,844 37,234 SH   DFND 59 36,599 0 635
TC ENERGY CORP COM 87807B107 0 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 496 30,209 SH   DFND 15 4,980 0 25,229
TCR2 THERAPEUTICS INC COM 87808K106 338 20,600 SH   OTR 22,104 20,600 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,068 65,083 SH   DFND 48 65,083 0 0
TE CONNECTIVITY LTD REG H84989104 1,509 11,160 SH   OTR 15,118 11,160 0 0
TE CONNECTIVITY LTD REG H84989104 148,388 1,097,461 SH   DFND 15 699,443 0 398,018
TE CONNECTIVITY LTD REG H84989104 3,983 29,458 SH   DFND 15,22 29,458 0 0
TE CONNECTIVITY LTD REG H84989104 2,935 21,709 SH   OTR 15,119 21,709 0 0
TE CONNECTIVITY LTD REG H84989104 7,436 54,998 SH   OTR 22,80 54,998 0 0
TE CONNECTIVITY LTD REG H84989104 7,624 56,383 SH   DFND 22 56,383 0 0
TE CONNECTIVITY LTD REG H84989104 250 1,851 SH   DFND 4 1,851 0 0
TE CONNECTIVITY LTD REG H84989104 39,618 293,013 SH   DFND 40,22 293,013 0 0
TE CONNECTIVITY LTD REG H84989104 18,947 140,133 SH   DFND 40 140,133 0 0
TE CONNECTIVITY LTD REG H84989104 1,671 12,357 SH   DFND 42 12,357 0 0
TE CONNECTIVITY LTD REG H84989104 92,652 685,247 SH   DFND 48 685,247 0 0
TE CONNECTIVITY LTD REG H84989104 11,240 83,132 SH   DFND 49 82,760 0 372
TE CONNECTIVITY LTD REG H84989104 916 6,772 SH   OTR 49 889 3,883 2,000
TE CONNECTIVITY LTD REG H84989104 5,669 41,930 SH   DFND 51 41,930 0 0
TE CONNECTIVITY LTD REG H84989104 16,171 119,600 SH   DFND 51,22 119,600 0 0
TE CONNECTIVITY LTD REG H84989104 2,038 15,073 SH   DFND 59 14,154 0 919
TEAM INC COM 878155100 876 130,724 SH   DFND 15 102,072 0 28,652
TEAM INC COM 878155100 518 77,360 SH   DFND 22 77,360 0 0
TEAM INC COM 878155100 438 65,319 SH   DFND 48 65,319 0 0
TEAM INC COM 878155100 106 15,895 SH   DFND 49 15,895 0 0
TECHNIPFMC PLC COM G87110105 803 88,742 SH   DFND 15 88,742 0 0
TECHNIPFMC PLC COM G87110105 26 2,875 SH   DFND 4 2,875 0 0
TECHNIPFMC PLC COM G87110105 8 841 SH   OTR 4 0 0 841
TECHNIPFMC PLC COM G87110105 1,818 200,859 SH   DFND 48 200,859 0 0
TECHNIPFMC PLC COM G87110105 42 4,657 SH   OTR 49 4,453 204 0
TECHNIPFMC PLC COM G87110105 358 39,519 SH   DFND 49 39,519 0 0
TECHNIPFMC PLC COM G87110105 822 90,873 SH   DFND 59 90,873 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 946 6,405 SH   OTR 49 1,250 5,155 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 9,260 62,714 SH   DFND 49 62,714 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,614 10,930 SH   DFND 59 8,788 0 2,142
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 6,848 88,370 SH   DFND 15 77,675 0 10,695
TECHTARGET COM 87874R100 4,743 61,214 SH   DFND 22 61,214 0 0
TECHTARGET COM 87874R100 1,162 14,995 SH   OTR 22,104 14,995 0 0
TECHTARGET COM 87874R100 17 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100 4,711 60,794 SH   DFND 48 60,794 0 0
TECHTARGET COM 87874R100 2 31 SH   OTR 49 0 31 0
TECHTARGET COM 87874R100 289 3,724 SH   DFND 49 3,724 0 0
TECHTARGET COM 87874R100 1,782 22,998 SH   DFND 59 22,414 0 584
TECK RESOURCES LTD-CLS B CL B 878742204 95 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 5,491 238,344 SH   DFND 15 223,500 0 14,844
TECK RESOURCES LTD-CLS B CL B 878742204 5,660 245,639 SH   DFND 48 245,639 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 14 591 SH   DFND 49 591 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 798 34,647 SH   OTR 49 0 34,647 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 193 51,939 SH   DFND 15 7,835 0 44,104
TEEKAY CORP COM Y8564W103 449 120,703 SH   DFND 48 120,703 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 290 20,130 SH   DFND 15 4,986 0 15,144
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 595 41,248 SH   DFND 48 41,248 0 0
TEGNA INC COM 87901J105 8,479 451,987 SH   OTR 15,66 451,987 0 0
TEGNA INC COM 87901J105 35,183 1,875,428 SH   DFND 15 1,531,713 0 343,715
TEGNA INC COM 87901J105 225 12,010 SH   OTR 15,119 12,010 0 0
TEGNA INC COM 87901J105 8,536 455,024 SH   DFND 22 455,024 0 0
TEGNA INC COM 87901J105 3,332 177,606 SH   OTR 22,80 177,606 0 0
TEGNA INC COM 87901J105 13 677 SH   OTR 4 0 0 677
TEGNA INC COM 87901J105 44 2,360 SH   DFND 4 2,360 0 0
TEGNA INC COM 87901J105 19,025 1,014,132 SH   DFND 48 1,014,132 0 0
TEGNA INC COM 87901J105 2,777 148,042 SH   DFND 49 147,582 0 460
TEGNA INC COM 87901J105 378 20,143 SH   OTR 49 16,961 3,182 0
TEGNA INC COM 87901J105 2 95 SH   DFND 95 0 0
TEJON RANCH CO COM 879080109 678 44,546 SH   DFND 15 23,298 0 21,248
TEJON RANCH CO COM 879080109 748 49,160 SH   DFND 48 49,160 0 0
TEJON RANCH CO COM 879080109 3,766 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 43,936 264,212 SH   DFND 15,22 264,212 0 0
TELADOC HEALTH INC COM 87918A105 53,096 319,300 SH   DFND 15 244,144 0 75,156
TELADOC HEALTH INC COM 87918A105 11,568 69,568 SH   DFND 22 69,568 0 0
TELADOC HEALTH INC COM 87918A105 13 79 SH   DFND 4 79 0 0
TELADOC HEALTH INC COM 87918A105 1,227 7,377 SH   DFND 42 7,377 0 0
TELADOC HEALTH INC COM 87918A105 35,213 211,754 SH   DFND 48 169,151 0 42,603
TELADOC HEALTH INC COM 87918A105 415 2,494 SH   OTR 49 2,109 385 0
TELADOC HEALTH INC COM 87918A105 2,374 14,274 SH   DFND 49 14,274 0 0
TELADOC HEALTH INC COM 87918A105 8 48 SH   DFND 59 29 0 19
TELADOC HEALTH INC NOTE 87918AAF2 796 700,000 SH   DFND 15 700,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 670 1,599 SH   OTR 15,118 1,599 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 75,433 180,105 SH   DFND 15 106,389 0 73,716
TELEDYNE TECHNOLOGIES INC COM 879360105 1,080 2,579 SH   OTR 15,119 2,579 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,747 4,172 SH   DFND 15,22 4,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,943 9,414 SH   DFND 22 9,414 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 121 289 SH   DFND 4 289 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55,311 132,060 SH   DFND 48 118,202 0 13,858
TELEDYNE TECHNOLOGIES INC COM 879360105 28,376 67,750 SH   DFND 49 67,729 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 192 458 SH   OTR 49 273 185 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,167 5,174 SH   DFND 59 5,072 0 102
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 113,251 281,867 SH   DFND 15 206,198 0 75,669
TELEFLEX INC COM 879369106 972 2,418 SH   OTR 15,119 2,418 0 0
TELEFLEX INC COM 879369106 631 1,570 SH   OTR 15,118 1,570 0 0
TELEFLEX INC COM 879369106 17,504 43,565 SH   DFND 15,22 43,565 0 0
TELEFLEX INC COM 879369106 40,834 101,630 SH   DFND 22 101,630 0 0
TELEFLEX INC COM 879369106 7,122 17,725 SH   OTR 22,71 17,725 0 0
TELEFLEX INC COM 879369106 297 739 SH   DFND 4 739 0 0
TELEFLEX INC COM 879369106 16 40 SH   OTR 4 8 32 0
TELEFLEX INC COM 879369106 864 2,151 SH   DFND 42 2,151 0 0
TELEFLEX INC COM 879369106 58,221 144,903 SH   DFND 48 130,695 0 14,208
TELEFLEX INC COM 879369106 21,946 54,620 SH   OTR 49 53,871 742 7
TELEFLEX INC COM 879369106 10,336 25,724 SH   DFND 49 25,516 0 208
TELEFLEX INC COM 879369106 31 77 SH   DFND 59 63 0 14
TELEFONICA SA-SPON ADR SPON 879382208 15 3,275 SH   DFND 4 3,275 0 0
TELEFONICA SA-SPON ADR SPON 879382208 3 732 SH   OTR 49 0 732 0
TELEFONICA SA-SPON ADR SPON 879382208 438 93,156 SH   DFND 49 93,156 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 28,511 1,258,217 SH   DFND 15 1,161,218 0 96,999
TELEPHONE AND DATA SYSTEMS COM 879433829 308 13,613 SH   OTR 15,119 13,613 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 2,326 102,637 SH   DFND 22 102,637 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 45 1,975 SH   DFND 4 1,975 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,273 453,349 SH   DFND 48 453,349 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1,214 53,585 SH   DFND 49 53,325 0 260
TELEPHONE AND DATA SYSTEMS COM 879433829 31 1,364 SH   OTR 49 267 97 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829 23 1,017 SH   DFND 59 1,017 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 18 819 SH   OTR 4 0 0 819
TELKOM INDONESIA PERSERO-ADR SPON 715684106 25 1,176 SH   DFND 49 1,176 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 128 5,919 SH   OTR 49 0 507 5,412
TELKOM INDONESIA PERSERO-ADR SPON 715684106 1,935 89,300 SH   DFND 51 52,700 0 36,600
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TELKOM INDONESIA PERSERO-ADR SPON 715684106 1,412 65,180 SH   DFND 59 64,658 0 522
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TELLURIAN INC COM 87968A104 671 144,289 SH   DFND 15 68,327 0 75,962
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TELUS CORP COM 87971M103 175 7,815 SH   DFND 59 7,815 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 585 14,940 SH   DFND 15,22 14,940 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 32,671 833,651 SH   DFND 15 747,498 0 86,153
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,322 237,867 SH   DFND 22 237,867 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 43,785 1,117,252 SH   DFND 48 1,059,120 0 58,132
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,056 77,976 SH   DFND 49 77,606 0 370
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TENET HEALTHCARE CORP COM 88033G407 39,804 594,178 SH   DFND 15 503,867 0 90,311
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UTILITIES SELECT SECTOR SPDR SBI 81369Y886 150 2,380 SH   DFND 59 1,969 0 411
UTZ BRANDS INC COM 918090101 3,102 142,342 SH   DFND 15 122,509 0 19,833
UTZ BRANDS INC COM 918090101 2,812 129,038 SH   DFND 48 129,038 0 0
UTZ BRANDS INC COM 918090101 0 1 SH   DFND 1 0 0
UWM HOLDINGS CORP COM 91823B109 127 14,999 SH   DFND 15 7,185 0 7,814
UWM HOLDINGS CORP COM 91823B109 386 45,718 SH   DFND 48 45,718 0 0
UWM HOLDINGS CORP COM 91823B109 14 1,665 SH   DFND 49 1,665 0 0
UWM HOLDINGS CORP COM 91823B109 0 1 SH   DFND 1 0 0
VAALCO ENERGY INC COM 91851C201 98 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 56 17,287 SH   DFND 48 17,287 0 0
VAIL RESORTS INC COM 91879Q109 227 718 SH   OTR 15,119 718 0 0
VAIL RESORTS INC COM 91879Q109 25,034 79,091 SH   DFND 15 59,688 0 19,403
VAIL RESORTS INC COM 91879Q109 2,039 6,443 SH   OTR 22,87 6,443 0 0
VAIL RESORTS INC COM 91879Q109 9 27 SH   DFND 4 27 0 0
VAIL RESORTS INC COM 91879Q109 22,038 69,625 SH   DFND 48 57,179 0 12,446
VAIL RESORTS INC COM 91879Q109 459 1,450 SH   DFND 49 1,450 0 0
VAIL RESORTS INC COM 91879Q109 421 1,330 SH   OTR 49 1,330 0 0
VAIL RESORTS INC COM 91879Q109 108 340 SH   DFND 59 293 0 47
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 1 0 0
VALARIS LTD CL A G9460G101 11,821 409,310 SH   DFND 409,310 0 0
VALE SA-SP ADR SPON 91912E105 14,211 623,000 SH   DFND 15 623,000 0 0
VALE SA-SP ADR SPON 91912E105 28 1,222 SH   OTR 49 0 1,222 0
VALE SA-SP ADR SPON 91912E105 32 1,381 SH   DFND 49 1,381 0 0
VALE SA-SP ADR SPON 91912E105 962 42,175 SH   DFND 59 41,096 0 1,079
VALE SA-SP ADR SPON 91912E105 880 38,569 SH   DFND 38,569 0 0
VALERO ENERGY CORP COM 91913Y100 228,336 2,924,385 SH   DFND 15 2,176,178 0 748,207
VALERO ENERGY CORP COM 91913Y100 2,855 36,567 SH   DFND 15,22 36,567 0 0
VALERO ENERGY CORP COM 91913Y100 7,384 94,566 SH   OTR 15,118 94,566 0 0
VALERO ENERGY CORP COM 91913Y100 4,775 61,156 SH   OTR 15,119 61,156 0 0
VALERO ENERGY CORP COM 91913Y100 93,504 1,197,541 SH   DFND 22 1,197,541 0 0
VALERO ENERGY CORP COM 91913Y100 2,656 34,013 SH   OTR 22,80 34,013 0 0
VALERO ENERGY CORP COM 91913Y100 3,380 43,285 SH   DFND 4 43,285 0 0
VALERO ENERGY CORP COM 91913Y100 372 4,765 SH   OTR 4 1,473 3,292 0
VALERO ENERGY CORP COM 91913Y100 59 760 SH   DFND 42 760 0 0
VALERO ENERGY CORP COM 91913Y100 96,386 1,234,451 SH   DFND 48 1,112,070 0 122,381
VALERO ENERGY CORP COM 91913Y100 140,803 1,803,320 SH   DFND 49 1,778,352 515 24,453
VALERO ENERGY CORP COM 91913Y100 13,819 176,987 SH   OTR 49 114,347 42,540 20,100
VALERO ENERGY CORP COM 91913Y100 23 297 SH   DFND 59 297 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALHI INC COM 918905209 1,234 50,711 SH   DFND 15 49,180 0 1,531
VALHI INC COM 918905209 118 4,865 SH   DFND 48 4,865 0 0
VALHI INC COM 918905209 0 1 SH   DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 289 21,535 SH   OTR 15,119 21,535 0 0
VALLEY NATIONAL BANCORP COM 919794107 42,819 3,188,323 SH   DFND 15 2,819,246 0 369,077
VALLEY NATIONAL BANCORP COM 919794107 5,621 418,538 SH   DFND 22 418,538 0 0
VALLEY NATIONAL BANCORP COM 919794107 48 3,580 SH   DFND 4 3,580 0 0
VALLEY NATIONAL BANCORP COM 919794107 23,241 1,730,505 SH   DFND 48 1,730,505 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,648 122,700 SH   DFND 49 121,860 0 840
VALLEY NATIONAL BANCORP COM 919794107 3 206 SH   DFND 59 206 0 0
VALLEY NATIONAL BANCORP COM 919794107 27 1,992 SH   DFND 1,992 0 0
VALMONT INDUSTRIES COM 920253101 181 768 SH   OTR 15,119 768 0 0
VALMONT INDUSTRIES COM 920253101 149 630 SH   DFND 15,22 630 0 0
VALMONT INDUSTRIES COM 920253101 40,406 171,175 SH   DFND 15 149,820 0 21,355
VALMONT INDUSTRIES COM 920253101 19,083 80,843 SH   DFND 22 80,843 0 0
VALMONT INDUSTRIES COM 920253101 18 77 SH   DFND 4 77 0 0
VALMONT INDUSTRIES COM 920253101 20,603 87,282 SH   DFND 48 81,070 0 6,212
VALMONT INDUSTRIES COM 920253101 3,112 13,183 SH   DFND 49 13,133 0 50
VALMONT INDUSTRIES COM 920253101 20 85 SH   OTR 49 7 78 0
VALUE LINE INC COM 920437100 526 16,977 SH   DFND 15 16,808 0 169
VALUE LINE INC COM 920437100 146 4,699 SH   DFND 48 4,699 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101 47 1,443 SH   OTR 15,119 1,443 0 0
VALVOLINE INC COM 92047W101 40,597 1,250,667 SH   DFND 15 1,159,793 0 90,874
VALVOLINE INC COM 92047W101 1,267 39,034 SH   OTR 22,69 39,034 0 0
VALVOLINE INC COM 92047W101 6,988 215,269 SH   DFND 22 215,269 0 0
VALVOLINE INC COM 92047W101 2,840 87,481 SH   OTR 22,80 87,481 0 0
VALVOLINE INC COM 92047W101 65 2,004 SH   DFND 4 2,004 0 0
VALVOLINE INC COM 92047W101 21,756 670,242 SH   DFND 48 615,759 0 54,483
VALVOLINE INC COM 92047W101 6 200 SH   OTR 49 0 200 0
VALVOLINE INC COM 92047W101 2,851 87,827 SH   DFND 49 87,417 0 410
VALVOLINE INC COM 92047W101 4 109 SH   DFND 59 109 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,242 476,151 SH   DFND 15 356,909 0 119,242
VANDA PHARMACEUTICALS INC COM 921659108 4,791 222,735 SH   OTR 15,66 222,735 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,325 247,554 SH   DFND 22 247,554 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,027 140,748 SH   DFND 48 140,748 0 0
VANDA PHARMACEUTICALS INC COM 921659108 119 5,510 SH   DFND 49 5,510 0 0
VANECK AGRIBUSINESS AGRI 92189F700 428 4,700 SH   OTR 49 0 4,700 0
VANECK BIOTECH ETF BIOT 92189F726 658 3,265 SH   DFND 49 3,265 0 0
VANECK BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK GOLD MINERS GOLD 92189F106 109 3,206 SH   DFND 49 3,206 0 0
VANECK GOLD MINERS GOLD 92189F106 324 9,535 SH   OTR 49 0 9,535 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 19,926 635,000 SH   DFND 40,22 635,000 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 4 138 SH   DFND 49 138 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300 40 1,285 SH   DFND 59 1,285 0 0
VANECK JR GOLD MINERS JR G 92189F791 328 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791 13 278 SH   DFND 49 278 0 0
VANECK MORNINGSTAR WIDE MOAT MORN 92189F643 255 3,443 SH   DFND 49 3,443 0 0
VANECK MORNINGSTAR WIDE MOAT MORN 92189F643 2 25 SH   DFND 59 25 0 0
VANECK MORNINGSTAR WIDE MOAT MORN 92189F643 0 1 SH   DFND 1 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429 213 10,000 SH   DFND 49 10,000 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 138 6,300 SH   OTR 4 1,800 4,500 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 118 5,400 SH   OTR 49 4,600 800 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 1,588 72,472 SH   DFND 49 72,472 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536 0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 528 3,670 SH   DFND 49 3,670 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 1,196 8,315 SH   DFND 59 8,076 0 239
VANGUARD COMMUNICATION SERVI COMM 92204A884 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 819 2,607 SH   DFND 49 2,607 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 440 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,145 3,646 SH   DFND 59 3,543 0 103
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 85 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 306 1,679 SH   DFND 49 1,679 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,143 6,262 SH   DFND 59 6,083 0 179
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 213,516 1,379,390 SH   DFND 15 1,379,390 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,143 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,631 10,539 SH   OTR 49 905 9,634 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 15,718 101,546 SH   DFND 49 101,546 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 85,130 549,970 SH   DFND 59 465,351 0 84,620
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 121,449 1,521,351 SH   DFND 15 1,521,351 0 0
VANGUARD ENERGY ETF ENER 92204A306 182 2,401 SH   DFND 49 2,401 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,298 17,101 SH   DFND 59 16,614 0 487
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH   DFND 1 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 256 3,200 SH   DFND 49 3,200 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 924 4,900 SH   DFND 4 4,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,971 10,453 SH   DFND 48 10,453 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,311 38,766 SH   DFND 49 38,766 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 3,253 17,250 SH   OTR 49 3,400 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 389 4,299 SH   DFND 49 4,299 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,248 13,799 SH   DFND 59 13,419 0 380
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 67,997 498,331 SH   DFND 15 498,331 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 557 4,080 SH   DFND 49 4,080 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 246 1,802 SH   DFND 59 1,429 0 373
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 517 8,150 SH   DFND 4 8,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 177,136 2,794,378 SH   DFND 48 2,794,378 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,670 247,201 SH   OTR 49 17,375 229,826 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14,550 229,537 SH   DFND 49 229,537 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,233 114,105 SH   DFND 59 103,580 0 10,526
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 569,429 11,052,578 SH   DFND 15 11,052,578 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 121 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 734 14,239 SH   OTR 4 0 14,239 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 3,352 65,054 SH   DFND 42 65,054 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16,583 321,875 SH   OTR 49 119,037 202,838 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 39,624 769,099 SH   DFND 49 757,752 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 329,396 6,393,556 SH   DFND 59 5,987,152 0 406,403
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 391,920 7,216,349 SH   DFND 15 7,216,349 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,610 29,651 SH   OTR 4 2,612 27,039 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,265 78,524 SH   DFND 4 78,524 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 41,406 762,397 SH   DFND 48 762,397 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 412,924 7,603,102 SH   DFND 49 7,562,918 6,750 33,434
VANGUARD FTSE EMERGING MARKE FTSE 922042858 34,262 630,852 SH   OTR 49 262,985 367,867 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 125,463 2,310,131 SH   DFND 59 2,163,709 0 146,423
VANGUARD FTSE EUROPE ETF FTSE 922042874 915 13,604 SH   DFND 49 13,604 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,045 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 144 1,755 SH   DFND 49 1,755 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 63 771 SH   OTR 49 0 771 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 183 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 199 3,406 SH   OTR 49 2,956 450 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3,098 53,087 SH   DFND 49 53,087 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 17 292 SH   DFND 59 1 0 291
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 308,353 1,075,114 SH   DFND 15 1,075,114 0 0
VANGUARD GROWTH ETF GROW 922908736 45,167 157,482 SH   DFND 49 157,482 0 0
VANGUARD GROWTH ETF GROW 922908736 348,986 1,216,784 SH   DFND 59 1,136,821 0 79,963
VANGUARD HEALTH CARE ETF HEAL 92204A504 142 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 107 432 SH   OTR 49 86 346 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,436 9,859 SH   DFND 49 9,859 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,467 5,937 SH   DFND 59 5,051 0 886
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 251 2,400 SH   DFND 4 2,400 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19,926 190,188 SH   DFND 49 190,068 0 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7,770 74,161 SH   OTR 49 7,533 66,628 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 128 1,217 SH   DFND 59 1,217 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 338 1,720 SH   DFND 49 1,720 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 104 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,180 6,004 SH   DFND 59 5,834 0 170
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 193 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 5,077 12,732 SH   DFND 49 12,732 0 0
VANGUARD INFO TECH ETF INF 92204A702 850 2,132 SH   OTR 49 0 2,018 114
VANGUARD INFO TECH ETF INF 92204A702 1,446 3,626 SH   DFND 59 3,419 0 207
VANGUARD INT HIGH DVD YLD IN INTL 921946794 210 3,090 SH   DFND 49 3,090 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 134 1,484 SH   DFND 49 1,484 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 102,146 1,135,455 SH   DFND 59 1,056,701 0 78,755
VANGUARD INT-TERM CORPORATE INT- 92206C870 162,692 1,711,282 SH   DFND 15 1,711,282 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 283 2,972 SH   DFND 49 1,561 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870 23,506 247,253 SH   DFND 59 224,637 0 22,615
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,031 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 17,732 88,331 SH   DFND 49 88,331 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,094 10,429 SH   DFND 59 10,372 0 57
VANGUARD LONG-TERM BOND ETF LONG 921937793 1 12 SH   DFND 49 12 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 109,156 1,059,461 SH   DFND 59 989,376 0 70,085
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 16 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9,907 92,637 SH   DFND 59 91,030 0 1,607
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 2,930 33,410 SH   DFND 59 29,004 0 4,406
VANGUARD LONG-TERM TREASURY LONG 92206C847 0 1 SH   DFND 1 0 0
VANGUARD MATERIALS ETF MATE 92204A801 417 2,306 SH   DFND 15 2,306 0 0
VANGUARD MATERIALS ETF MATE 92204A801 155 857 SH   DFND 49 857 0 0
VANGUARD MATERIALS ETF MATE 92204A801 23 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 1,182 6,537 SH   DFND 59 6,352 0 185
VANGUARD MEGA CAP ETF MEGA 921910873 1,242 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 7,130 46,803 SH   DFND 49 46,803 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 63 411 SH   DFND 411 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,284 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,638 20,045 SH   DFND 4 0 20,045 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 261 1,127 SH   DFND 49 1,127 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 29 125 SH   DFND 59 125 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 20 200 SH   DFND 49 200 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 186 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 294,751 1,241,842 SH   DFND 15 1,241,842 0 0
VANGUARD MID-CAP ETF MID 922908629 3,199 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 20,747 87,411 SH   DFND 49 87,411 0 0
VANGUARD MID-CAP ETF MID 922908629 32,602 137,360 SH   OTR 49 47,788 88,572 1,000
VANGUARD MID-CAP ETF MID 922908629 3,242 13,658 SH   DFND 59 13,286 0 372
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,803 7,627 SH   DFND 49 7,627 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 952 4,026 SH   DFND 59 3,903 0 123
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,812 20,014 SH   OTR 49 19,984 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,492 10,619 SH   DFND 49 10,619 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 918 6,536 SH   DFND 59 6,406 0 130
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 245,676 4,603,265 SH   DFND 15 4,603,265 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 10 196 SH   DFND 49 196 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 116,046 2,174,369 SH   DFND 59 2,023,680 0 150,689
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 93,003 913,678 SH   DFND 15 913,678 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 3,356 32,973 SH   DFND 4 32,973 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 226 2,225 SH   OTR 4 1,000 1,225 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 5,255 51,625 SH   OTR 49 26,379 25,246 0
VANGUARD REAL ESTATE ETF REAL 922908553 111,681 1,097,174 SH   DFND 49 1,092,249 0 4,925
VANGUARD REAL ESTATE ETF REAL 922908553 1,562 15,350 SH   DFND 59 14,743 0 607
VANGUARD RUSSELL 1000 VNG 92206C730 1,051 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 38,132 546,151 SH   DFND 15 546,151 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 1,060 15,186 SH   DFND 48 15,186 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 59 845 SH   DFND 49 845 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 175 2,516 SH   DFND 48 2,516 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 53 760 SH   DFND 49 760 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,116 12,058 SH   DFND 49 12,058 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,839 9,756 SH   OTR 15,49 9,756 0 0
VANGUARD S&P 500 ETF S&P 922908363 151,974 386,191 SH   DFND 15 385,420 0 771
VANGUARD S&P 500 ETF S&P 922908363 4,010 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 262,177 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363 42,983 109,228 SH   DFND 49 99,472 0 9,756
VANGUARD S&P 500 ETF S&P 922908363 18,875 47,965 SH   OTR 49 28,775 19,190 0
VANGUARD S&P 500 ETF S&P 922908363 763 1,938 SH   DFND 59 1,919 0 19
VANGUARD S&P 500 GROWTH ETF 500 921932505 519 1,978 SH   DFND 49 1,978 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 226 1,585 SH   DFND 49 1,585 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 985 4,750 SH   DFND 49 4,750 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 0 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 219 1,200 SH   DFND 49 1,200 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 170,746 2,064,388 SH   DFND 15 2,064,388 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,358 16,418 SH   DFND 49 14,690 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 11,778 142,405 SH   DFND 59 128,374 0 14,032
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 47,385 576,741 SH   DFND 48 576,741 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8,900 108,331 SH   DFND 49 108,331 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 186,391 2,268,634 SH   DFND 59 2,120,564 0 148,070
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1,766 21,501 SH   DFND 21,501 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 74,547 1,422,384 SH   DFND 15 1,422,384 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 145 2,775 SH   DFND 49 2,775 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 31 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 366 6,980 SH   DFND 59 6,556 0 424
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 230 3,745 SH   DFND 49 3,745 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 168,879 749,640 SH   DFND 15 749,640 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 292 1,295 SH   OTR 4 275 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,766 7,837 SH   DFND 4 7,837 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 272,219 1,208,360 SH   DFND 49 1,207,860 0 500
VANGUARD SMALL-CAP ETF SMAL 922908751 19,151 85,011 SH   OTR 49 37,249 46,512 1,250
VANGUARD SMALL-CAP ETF SMAL 922908751 86,230 382,767 SH   DFND 59 359,284 0 23,483
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 51 175 SH   OTR 49 175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,627 5,615 SH   DFND 49 5,615 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,283 4,428 SH   DFND 59 4,183 0 245
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 174 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,923 11,072 SH   OTR 49 0 11,072 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6,529 37,598 SH   DFND 49 35,098 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 918 5,287 SH   DFND 59 5,011 0 276
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,019 18,428 SH   DFND 49 18,428 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3,395 61,390 SH   DFND 59 55,136 0 6,254
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,521 27,509 SH   DFND 27,509 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 360 3,470 SH   DFND 49 3,470 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 9,429 91,000 SH   OTR 49 0 91,000 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 304,473 3,544,917 SH   DFND 15 3,544,917 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 191,721 2,232,169 SH   DFND 48 2,232,169 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 394 4,590 SH   DFND 49 4,590 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 355 4,131 SH   OTR 49 0 4,131 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 109,109 1,270,334 SH   DFND 59 1,058,937 0 211,397
VANGUARD TOTAL BOND MARKET TOTA 921937835 9,161 106,660 SH   DFND 106,660 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 323 5,665 SH   DFND 49 5,665 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 212,545 3,722,335 SH   DFND 59 3,477,704 0 244,631
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 50 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 124 1,891 SH   DFND 49 1,891 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 155 2,353 SH   DFND 59 1,118 0 1,235
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 446,693 2,004,726 SH   DFND 15 2,004,726 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 134 600 SH   DFND 4 600 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 14,935 67,026 SH   DFND 49 67,026 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,956 8,777 SH   OTR 49 0 8,777 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,522 6,831 SH   DFND 59 6,227 0 604
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,255 10,122 SH   DFND 10,122 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 2,809 27,808 SH   DFND 59 25,161 0 2,647
VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 85 610 SH   DFND 49 610 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,079 7,779 SH   DFND 59 7,555 0 224
VANGUARD VALUE ETF VALU 922908744 290,772 2,115,320 SH   DFND 15 2,115,320 0 0
VANGUARD VALUE ETF VALU 922908744 7,507 54,615 SH   DFND 49 54,615 0 0
VANGUARD VALUE ETF VALU 922908744 1,791 13,027 SH   OTR 49 8,777 4,250 0
VANGUARD VALUE ETF VALU 922908744 257,691 1,874,659 SH   DFND 59 1,760,466 0 114,193
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 1 0 0
VAPOTHERM INC COM 922107107 331 13,995 SH   DFND 15 4,655 0 9,340
VAPOTHERM INC COM 922107107 1,252 52,956 SH   DFND 48 52,956 0 0
VAPOTHERM INC COM 922107107 72 3,055 SH   DFND 49 3,055 0 0
VAREX IMAGING CORP COM 92214X106 4,178 155,780 SH   DFND 15 121,345 0 34,435
VAREX IMAGING CORP COM 92214X106 2,702 100,747 SH   DFND 22 100,747 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106 2,543 94,832 SH   DFND 48 94,832 0 0
VAREX IMAGING CORP COM 92214X106 509 18,985 SH   DFND 49 18,985 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 8,580 148,913 SH   DFND 15 110,168 0 38,745
VARONIS SYSTEMS INC COM 922280102 838 14,540 SH   OTR 22,104 14,540 0 0
VARONIS SYSTEMS INC COM 922280102 14,907 258,719 SH   DFND 48 258,719 0 0
VARONIS SYSTEMS INC COM 922280102 115 1,990 SH   DFND 49 1,990 0 0
VARONIS SYSTEMS INC COM 922280102 740 12,839 SH   DFND 59 12,839 0 0
VASCULAR BIOGENICS LTD COM M96883109 60 25,000 SH   DFND 49 25,000 0 0
VAXART INC COM 92243A200 536 71,594 SH   DFND 15 27,547 0 44,047
VAXART INC COM 92243A200 2,347 313,361 SH   DFND 48 313,361 0 0
VAXART INC COM 92243A200 0 25 SH   DFND 49 25 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108 692 30,733 SH   DFND 15 7,240 0 23,493
VAXCYTE INC COM 92243G108 1,976 87,773 SH   DFND 48 87,773 0 0
VBI VACCINES INC COM 91822J103 443 132,096 SH   DFND 15 45,092 0 87,004
VBI VACCINES INC COM 91822J103 1,573 469,618 SH   DFND 48 469,618 0 0
VECTOR GROUP LTD COM 92240M108 42,456 3,002,544 SH   DFND 15 2,885,921 0 116,623
VECTOR GROUP LTD COM 92240M108 4,575 323,547 SH   DFND 22 323,547 0 0
VECTOR GROUP LTD COM 92240M108 4,935 348,977 SH   DFND 48 348,977 0 0
VECTOR GROUP LTD COM 92240M108 506 35,810 SH   DFND 49 35,810 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 1,188 24,956 SH   DFND 15 13,774 0 11,182
VECTRUS INC COM 92242T101 1,352 28,407 SH   DFND 48 28,407 0 0
VECTRUS INC COM 92242T101 27 567 SH   OTR 49 0 567 0
VECTRUS INC COM 92242T101 26 549 SH   DFND 49 549 0 0
VECTRUS INC COM 92242T101 5 97 SH   DFND 59 82 0 15
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 4,760 197,996 SH   DFND 15 153,978 0 44,018
VEECO INSTRUMENTS INC COM 922417100 3,025 125,834 SH   DFND 22 125,834 0 0
VEECO INSTRUMENTS INC COM 922417100 3,142 130,679 SH   DFND 48 130,679 0 0
VEECO INSTRUMENTS INC COM 922417100 317 13,205 SH   DFND 49 13,205 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 131,377 422,503 SH   DFND 15 355,115 0 67,388
VEEVA SYSTEMS INC-CLASS A CL A 922475108 8,292 26,666 SH   DFND 22 26,666 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 12 40 SH   DFND 4 40 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 65,235 209,794 SH   DFND 48 167,752 0 42,042
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,981 9,588 SH   DFND 49 9,588 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 861 2,769 SH   OTR 49 2,526 8 235
VEEVA SYSTEMS INC-CLASS A CL A 922475108 169 544 SH   DFND 59 377 0 167
VELOCITY FINANCIAL INC COM 92262D101 68 5,446 SH   DFND 15 0 0 5,446
VELOCITY FINANCIAL INC COM 92262D101 161 12,913 SH   DFND 48 12,913 0 0
VELOCITY FINANCIAL INC COM 92262D101 1 55 SH   DFND 49 55 0 0
VELODYNE LIDAR INC COM 92259F101 593 55,778 SH   DFND 15 46,891 0 8,887
VELODYNE LIDAR INC COM 92259F101 1,525 143,283 SH   DFND 48 143,283 0 0
VENATOR MATERIALS PLC SHS G9329Z100 142 29,936 SH   DFND 48 29,936 0 0
VENTAS INC COM 92276F100 720 12,604 SH   OTR 15,118 12,604 0 0
VENTAS INC COM 92276F100 2,053 35,951 SH   OTR 15,119 35,951 0 0
VENTAS INC COM 92276F100 138,971 2,433,824 SH   DFND 15 1,828,351 0 605,473
VENTAS INC COM 92276F100 1,925 33,713 SH   DFND 15,22 33,713 0 0
VENTAS INC COM 92276F100 5,496 96,246 SH   DFND 22 96,246 0 0
VENTAS INC COM 92276F100 124 2,178 SH   DFND 4 2,178 0 0
VENTAS INC COM 92276F100 84,259 1,475,646 SH   DFND 48 1,362,985 0 112,661
VENTAS INC COM 92276F100 6,311 110,519 SH   DFND 49 110,424 0 95
VENTAS INC COM 92276F100 108 1,899 SH   OTR 49 1,545 354 0
VENTAS INC COM 92276F100 34 602 SH   DFND 59 602 0 0
VENUS CONCEPT INC COM 92332W105 112 36,048 SH   DFND 48 36,048 0 0
VEONEER INC COM 92336X109 1,208 52,414 SH   DFND 15 52,414 0 0
VEONEER INC COM 92336X109 1,147 49,759 SH   DFND 48 49,759 0 0
VEONEER INC COM 92336X109 196 8,512 SH   OTR 49 0 223 8,289
VEONEER INC COM 92336X109 11 471 SH   DFND 49 471 0 0
VERA BRADLEY INC COM 92335C106 1,651 133,256 SH   DFND 15 111,277 0 21,979
VERA BRADLEY INC COM 92335C106 734 59,257 SH   DFND 22 59,257 0 0
VERA BRADLEY INC COM 92335C106 789 63,644 SH   DFND 48 63,644 0 0
VERA BRADLEY INC COM 92335C106 266 21,465 SH   DFND 49 21,465 0 0
VERACYTE INC COM 92337F107 5,483 137,134 SH   DFND 15 76,819 0 60,315
VERACYTE INC COM 92337F107 1,581 39,550 SH   OTR 22,86 39,550 0 0
VERACYTE INC COM 92337F107 6,291 157,351 SH   DFND 48 157,351 0 0
VERACYTE INC COM 92337F107 10 240 SH   DFND 49 240 0 0
VERACYTE INC COM 92337F107 621 15,535 SH   DFND 59 15,535 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 532 130,615 SH   DFND 15 34,825 0 95,790
VERASTEM INC COM 92337C104 1,837 451,472 SH   DFND 48 451,472 0 0
VEREIT INC COM 92339V308 186 4,040 SH   DFND 15,22 4,040 0 0
VEREIT INC COM 92339V308 13,680 297,839 SH   DFND 15 187,263 0 110,576
VEREIT INC COM 92339V308 622 13,542 SH   OTR 15,119 13,542 0 0
VEREIT INC COM 92339V308 1,363 29,674 SH   DFND 22 29,674 0 0
VEREIT INC COM 92339V308 28,622 623,171 SH   DFND 48 556,402 0 66,769
VEREIT INC COM 92339V308 982 21,375 SH   DFND 49 21,375 0 0
VEREIT INC COM 92339V308 12 267 SH   OTR 49 267 0 0
VERICEL CORP COM 92346J108 10,956 208,694 SH   DFND 15 191,188 0 17,506
VERICEL CORP COM 92346J108 6,231 118,683 SH   DFND 22 118,683 0 0
VERICEL CORP COM 92346J108 2 40 SH   DFND 4 40 0 0
VERICEL CORP COM 92346J108 5,907 112,513 SH   DFND 48 112,513 0 0
VERICEL CORP COM 92346J108 170 3,247 SH   DFND 49 3,247 0 0
VERICEL CORP COM 92346J108 61 1,165 SH   OTR 49 0 0 1,165
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100 6,265 139,004 SH   DFND 15 79,448 0 59,556
VERINT SYSTEMS INC COM 92343X100 971 21,551 SH   DFND 22 21,551 0 0
VERINT SYSTEMS INC COM 92343X100 7,455 165,400 SH   DFND 48 165,400 0 0
VERINT SYSTEMS INC COM 92343X100 51 1,123 SH   DFND 49 1,123 0 0
VERINT SYSTEMS INC COM 92343X100 36 800 SH   OTR 49 0 800 0
VERINT SYSTEMS INC COM 92343X100 951 21,093 SH   DFND 59 20,925 0 168
VERISIGN INC COM 92343E102 111,327 488,939 SH   DFND 15 330,412 0 158,527
VERISIGN INC COM 92343E102 1,952 8,573 SH   DFND 15,22 8,573 0 0
VERISIGN INC COM 92343E102 782 3,434 SH   OTR 15,118 3,434 0 0
VERISIGN INC COM 92343E102 883 3,879 SH   OTR 15,119 3,879 0 0
VERISIGN INC COM 92343E102 11,428 50,191 SH   DFND 22 50,191 0 0
VERISIGN INC COM 92343E102 156 687 SH   DFND 4 687 0 0
VERISIGN INC COM 92343E102 69,569 305,541 SH   DFND 48 275,963 0 29,578
VERISIGN INC COM 92343E102 7,084 31,112 SH   DFND 49 31,090 0 22
VERISIGN INC COM 92343E102 39 171 SH   OTR 49 121 50 0
VERISIGN INC COM 92343E102 65 285 SH   DFND 59 285 0 0
VERISK ANALYTICS INC COM 92345Y106 112,409 643,368 SH   DFND 15 382,272 0 261,096
VERISK ANALYTICS INC COM 92345Y106 1,324 7,575 SH   OTR 15,119 7,575 0 0
VERISK ANALYTICS INC COM 92345Y106 2,496 14,285 SH   DFND 15,22 14,285 0 0
VERISK ANALYTICS INC COM 92345Y106 958 5,485 SH   OTR 15,118 5,485 0 0
VERISK ANALYTICS INC COM 92345Y106 8,485 48,561 SH   OTR 22,71 48,561 0 0
VERISK ANALYTICS INC COM 92345Y106 8,294 47,471 SH   DFND 22 47,471 0 0
VERISK ANALYTICS INC COM 92345Y106 84 482 SH   DFND 4 482 0 0
VERISK ANALYTICS INC COM 92345Y106 81,988 469,254 SH   DFND 48 420,864 0 48,390
VERISK ANALYTICS INC COM 92345Y106 477 2,728 SH   OTR 49 2,538 190 0
VERISK ANALYTICS INC COM 92345Y106 3,536 20,236 SH   DFND 49 20,112 0 124
VERISK ANALYTICS INC COM 92345Y106 759 4,345 SH   DFND 59 4,131 0 214
VERITEX HOLDINGS INC COM 923451108 11,046 311,940 SH   DFND 15 272,476 0 39,464
VERITEX HOLDINGS INC COM 923451108 4,488 126,747 SH   DFND 22 126,747 0 0
VERITEX HOLDINGS INC COM 923451108 4,198 118,546 SH   DFND 48 118,546 0 0
VERITEX HOLDINGS INC COM 923451108 1,188 33,550 SH   DFND 49 33,550 0 0
VERITEX HOLDINGS INC COM 923451108 99 2,807 SH   OTR 49 0 2,807 0
VERITIV CORP COM 923454102 3,835 62,438 SH   DFND 15 49,380 0 13,058
VERITIV CORP COM 923454102 1,990 32,394 SH   DFND 22 32,394 0 0
VERITIV CORP COM 923454102 2,109 34,339 SH   DFND 48 34,339 0 0
VERITIV CORP COM 923454102 173 2,814 SH   DFND 49 2,814 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 284 14,392 SH   DFND 15 5,652 0 8,740
VERITONE INC COM 92347M100 1,394 70,736 SH   DFND 48 70,736 0 0
VERITONE INC COM 92347M100 75 3,810 SH   DFND 49 3,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,029 393,159 SH   OTR 15,119 393,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,861 140,306 SH   OTR 15,118 140,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,355,562 24,193,503 SH   DFND 15 17,209,521 0 6,983,982
VERIZON COMMUNICATIONS INC COM 92343V104 20,360 363,376 SH   DFND 15,22 363,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,972 1,123,893 SH   DFND 22 1,123,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 798 14,249 SH   OTR 4 5,681 8,568 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,768 49,405 SH   DFND 4 48,945 0 460
VERIZON COMMUNICATIONS INC COM 92343V104 2,805 50,064 SH   DFND 40,22 50,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,352 1,576,878 SH   DFND 40 1,576,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 727 SH   DFND 42 727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 679,379 12,125,280 SH   DFND 48 10,882,264 0 1,243,016
VERIZON COMMUNICATIONS INC COM 92343V104 41,240 736,026 SH   OTR 49 363,948 354,745 17,333
VERIZON COMMUNICATIONS INC COM 92343V104 141,471 2,524,922 SH   DFND 49 2,491,852 650 32,420
VERIZON COMMUNICATIONS INC COM 92343V104 33,072 590,263 SH   DFND 59 566,887 0 23,375
VERRA MOBILITY CORP COM 92511U102 2,283 148,513 SH   DFND 15 97,158 0 51,355
VERRA MOBILITY CORP COM 92511U102 705 45,854 SH   OTR 22,78 45,854 0 0
VERRA MOBILITY CORP COM 92511U102 4,883 317,676 SH   DFND 48 317,676 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 35 3,138 SH   DFND 15 1,458 0 1,680
VERRICA PHARMACEUTICALS INC COM 92511W108 441 39,030 SH   DFND 48 39,030 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 35 SH   DFND 49 35 0 0
VERSO CORP - A CL A 92531L207 5,188 293,132 SH   DFND 15 264,423 0 28,709
VERSO CORP - A CL A 92531L207 1,532 86,546 SH   DFND 48 86,546 0 0
VERTEX ENERGY INC COM 92534K107 143 10,786 SH   DFND 48 10,786 0 0
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 5 0 0
VERTEX INC - CLASS A CL A 92538J106 262 11,955 SH   DFND 48 11,955 0 0
VERTEX INC - CLASS A CL A 92538J106 64 2,925 SH   OTR 49 0 0 2,925
VERTEX PHARMACEUTICALS INC COM 92532F100 1,769 8,773 SH   OTR 15,118 8,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,556 22,594 SH   DFND 15,22 22,594 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,329 11,550 SH   OTR 15,119 11,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235,732 1,169,133 SH   DFND 15 730,388 0 438,745
VERTEX PHARMACEUTICALS INC COM 92532F100 8,359 41,459 SH   DFND 22 41,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 66 SH   OTR 4 0 66 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,438 SH   DFND 4 1,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,522 766,362 SH   DFND 48 687,806 0 78,556
VERTEX PHARMACEUTICALS INC COM 92532F100 15,374 76,251 SH   DFND 49 75,894 0 357
VERTEX PHARMACEUTICALS INC COM 92532F100 1,744 8,651 SH   OTR 49 7,760 891 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,492 7,398 SH   DFND 59 7,384 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100 210 1,042 SH   OTR 0 1,042 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND 1 0 0
VERTICAL CAPITAL INCOME SHS 92535C104 181 16,798 SH   DFND 49 16,798 0 0
VERTIV HOLDINGS CO COM 92537N108 11,302 413,982 SH   DFND 15 286,312 0 127,670
VERTIV HOLDINGS CO COM 92537N108 1,257 46,034 SH   OTR 22,69 46,034 0 0
VERTIV HOLDINGS CO COM 92537N108 3,020 110,612 SH   OTR 22,80 110,612 0 0
VERTIV HOLDINGS CO COM 92537N108 2 78 SH   OTR 4 0 0 78
VERTIV HOLDINGS CO COM 92537N108 16,515 604,929 SH   DFND 48 520,266 0 84,663
VERTIV HOLDINGS CO COM 92537N108 27 1,005 SH   DFND 49 1,005 0 0
VERTIV HOLDINGS CO COM 92537N108 685 25,099 SH   DFND 59 25,099 0 0
VERTIV HOLDINGS CO COM 92537N108 0 1 SH   DFND 1 0 0
VERU INC COM 92536C103 193 23,947 SH   DFND 15 6,583 0 17,364
VERU INC COM 92536C103 1,118 138,514 SH   DFND 48 138,514 0 0
VERU INC COM 92536C103 3 340 SH   DFND 49 340 0 0
VF CORP COM 918204108 1,729 21,075 SH   OTR 15,119 21,075 0 0
VF CORP COM 918204108 2,352 28,675 SH   DFND 15,22 28,675 0 0
VF CORP COM 918204108 3,849 46,920 SH   OTR 15,118 46,920 0 0
VF CORP COM 918204108 139,308 1,698,048 SH   DFND 15 1,178,005 0 520,043
VF CORP COM 918204108 47,366 577,347 SH   DFND 22 577,347 0 0
VF CORP COM 918204108 307 3,740 SH   DFND 4 3,740 0 0
VF CORP COM 918204108 5 60 SH   OTR 4 60 0 0
VF CORP COM 918204108 72 874 SH   DFND 42 874 0 0
VF CORP COM 918204108 79,472 968,703 SH   DFND 48 869,240 0 99,463
VF CORP COM 918204108 15,220 185,520 SH   DFND 49 184,229 0 1,291
VF CORP COM 918204108 6,498 79,209 SH   OTR 49 13,326 65,843 40
VF CORP COM 918204108 14,014 170,818 SH   DFND 59 161,850 0 8,968
VF CORP COM 918204108 0 1 SH   DFND 1 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 794 16,384 SH   DFND 15 6,714 0 9,670
VIACOMCBS INC - CLASS A CL A 92556H107 748 15,448 SH   DFND 48 11,964 0 3,484
VIACOMCBS INC - CLASS A CL A 92556H107 107 2,200 SH   DFND 49 2,200 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 2 31 SH   DFND 31 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 116,999 2,588,479 SH   DFND 15 1,636,507 0 951,972
VIACOMCBS INC - CLASS B CL B 92556H206 1,886 41,717 SH   OTR 15,119 41,717 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 927 20,514 SH   OTR 15,118 20,514 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 2,291 50,676 SH   DFND 15,22 50,676 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 5,733 126,832 SH   DFND 22 126,832 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 17 380 SH   OTR 4 0 380 0
VIACOMCBS INC - CLASS B CL B 92556H206 257 5,688 SH   DFND 4 5,688 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 76,897 1,701,267 SH   DFND 48 1,527,240 0 174,027
VIACOMCBS INC - CLASS B CL B 92556H206 711 15,720 SH   OTR 49 9,969 5,751 0
VIACOMCBS INC - CLASS B CL B 92556H206 10,292 227,705 SH   DFND 49 227,024 0 681
VIACOMCBS INC - CLASS B CL B 92556H206 262 5,798 SH   DFND 59 5,628 0 170
VIACOMCBS INC - CLASS B CL B 92556H206 90 1,998 SH   DFND 1,998 0 0
VIAD CORP COM 92552R406 3,566 71,534 SH   DFND 15 61,741 0 9,793
VIAD CORP COM 92552R406 2,635 52,857 SH   DFND 22 52,857 0 0
VIAD CORP COM 92552R406 2,524 50,627 SH   DFND 48 50,627 0 0
VIAD CORP COM 92552R406 566 11,360 SH   DFND 49 11,360 0 0
VIANT TECHNOLOGY INC-A COM 92557A101 79 2,639 SH   DFND 15 1,210 0 1,429
VIANT TECHNOLOGY INC-A COM 92557A101 691 23,193 SH   DFND 48 23,193 0 0
VIASAT INC COM 92552V100 145 2,907 SH   OTR 15,119 2,907 0 0
VIASAT INC COM 92552V100 13,848 277,849 SH   DFND 15 250,325 0 27,524
VIASAT INC COM 92552V100 3,410 68,426 SH   DFND 22 68,426 0 0
VIASAT INC COM 92552V100 10 200 SH   DFND 4 200 0 0
VIASAT INC COM 92552V100 11,822 237,194 SH   DFND 48 218,431 0 18,763
VIASAT INC COM 92552V100 831 16,673 SH   DFND 49 16,523 0 150
VIATRIS INC COM 92556V106 1,546 108,169 SH   DFND 15,22 108,169 0 0
VIATRIS INC COM 92556V106 120,827 8,455,354 SH   DFND 15 5,806,363 0 2,648,991
VIATRIS INC COM 92556V106 1,682 117,697 SH   OTR 15,119 117,697 0 0
VIATRIS INC COM 92556V106 4,283 299,733 SH   OTR 15,118 299,733 0 0
VIATRIS INC COM 92556V106 33,160 2,320,472 SH   DFND 22 2,320,472 0 0
VIATRIS INC COM 92556V106 14 995 SH   OTR 4 488 507 0
VIATRIS INC COM 92556V106 232 16,236 SH   DFND 4 16,236 0 0
VIATRIS INC COM 92556V106 63 4,394 SH   DFND 42 4,394 0 0
VIATRIS INC COM 92556V106 52,945 3,705,006 SH   DFND 48 3,339,810 0 365,196
VIATRIS INC COM 92556V106 8,446 591,021 SH   DFND 49 581,775 0 9,246
VIATRIS INC COM 92556V106 6,780 474,481 SH   OTR 49 126,086 316,304 32,091
VIATRIS INC COM 92556V106 3,348 234,256 SH   DFND 59 221,829 0 12,427
VIAVI SOLUTIONS INC COM 925550105 18,793 1,064,172 SH   DFND 15 958,483 0 105,689
VIAVI SOLUTIONS INC COM 925550105 10,273 581,704 SH   DFND 22 581,704 0 0
VIAVI SOLUTIONS INC COM 925550105 123 6,990 SH   DFND 4 6,990 0 0
VIAVI SOLUTIONS INC COM 925550105 10,113 572,664 SH   DFND 48 572,664 0 0
VIAVI SOLUTIONS INC COM 925550105 3,251 184,090 SH   DFND 49 184,090 0 0
VIAVI SOLUTIONS INC COM 925550105 44 2,490 SH   OTR 49 0 2,490 0
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   DFND 14 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1 640 450,000 SH   DFND 15 450,000 0 0
VICI PROPERTIES INC COM 925652109 37,799 1,218,522 SH   DFND 15 957,286 0 261,236
VICI PROPERTIES INC COM 925652109 387 12,467 SH   OTR 15,119 12,467 0 0
VICI PROPERTIES INC COM 925652109 1,369 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109 10 310 SH   DFND 4 310 0 0
VICI PROPERTIES INC COM 925652109 30,029 968,040 SH   DFND 48 806,914 0 161,126
VICI PROPERTIES INC COM 925652109 35 1,140 SH   OTR 49 936 204 0
VICI PROPERTIES INC COM 925652109 854 27,546 SH   DFND 49 27,546 0 0
VICI PROPERTIES INC COM 925652109 17 547 SH   DFND 59 547 0 0
VICI PROPERTIES INC COM 925652109 0 1 SH   DFND 1 0 0
VICOR CORP COM 925815102 9,713 91,861 SH   DFND 15 84,063 0 7,798
VICOR CORP COM 925815102 1,972 18,647 SH   OTR 22,86 18,647 0 0
VICOR CORP COM 925815102 5,696 53,869 SH   DFND 22 53,869 0 0
VICOR CORP COM 925815102 10 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102 5,134 48,550 SH   DFND 48 48,550 0 0
VICOR CORP COM 925815102 131 1,240 SH   DFND 49 1,240 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,576 48,823 SH   DFND 15 48,823 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 221 6,850 SH   DFND 48 6,850 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 0 1 SH   DFND 1 0 0
VICTORYSHARES US SMALL CAP H VCSH 92647N873 250 4,153 SH   DFND 49 4,153 0 0
VIDLER WATER RESOUCES INC COM 92660E107 246 18,516 SH   DFND 15 18,516 0 0
VIDLER WATER RESOUCES INC COM 92660E107 301 22,622 SH   DFND 48 22,622 0 0
VIDLER WATER RESOUCES INC COM 92660E107 35 2,640 SH   DFND 49 2,640 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 301 42,107 SH   DFND 15 7,423 0 34,684
VIEMED HEALTHCARE INC COM 92663R105 471 65,862 SH   DFND 48 65,862 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEW INC COM 92671V106 616 72,679 SH   DFND 15 18,863 0 53,816
VIEW INC COM 92671V106 1,418 167,228 SH   DFND 48 167,228 0 0
VIEWRAY INC COM 92672L107 385 58,329 SH   DFND 15 24,277 0 34,052
VIEWRAY INC COM 92672L107 2,027 307,126 SH   DFND 48 307,126 0 0
VIKING THERAPEUTICS INC COM 92686J106 514 85,774 SH   DFND 15 13,070 0 72,704
VIKING THERAPEUTICS INC COM 92686J106 985 164,387 SH   DFND 48 164,387 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,608 110,919 SH   DFND 15 105,353 0 5,566
VILLAGE SUPER MARKET-CLASS A CL A 927107409 479 20,390 SH   DFND 48 20,390 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 15 630 SH   DFND 49 630 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH   DFND 1 0 0
VIMEO INC COMM 92719V100 5,947 121,368 SH   DFND 15 64,145 0 57,223
VIMEO INC COMM 92719V100 1,054 21,519 SH   DFND 22 21,519 0 0
VIMEO INC COMM 92719V100 960 19,593 SH   OTR 22,78 19,593 0 0
VIMEO INC COMM 92719V100 1 22 SH   DFND 4 22 0 0
VIMEO INC COMM 92719V100 11,267 229,941 SH   DFND 48 192,415 0 37,526
VIMEO INC COMM 92719V100 260 5,306 SH   OTR 49 4,437 869 0
VIMEO INC COMM 92719V100 672 13,720 SH   DFND 49 13,695 0 25
VIMEO INC COMM 92719V100 239 4,882 SH   DFND 59 4,285 0 597
VINCERX PHARMA INC COM 92731L106 8 591 SH   DFND 15 0 0 591
VINCERX PHARMA INC COM 92731L106 148 11,423 SH   DFND 48 11,423 0 0
VINE ENERGY INC - CLASS A CL A 92735P103 81 5,167 SH   DFND 15 2,574 0 2,593
VINE ENERGY INC - CLASS A CL A 92735P103 719 46,095 SH   DFND 48 46,095 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 8,533 453,169 SH   OTR 15,66 453,169 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 16,616 882,407 SH   DFND 15 636,268 0 246,139
VIPER ENERGY PARTNERS LP COM 92763M105 13,424 712,895 SH   DFND 22 712,895 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,999 106,178 SH   DFND 48 106,178 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 280 14,856 SH   DFND 59 14,856 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 142 7,073 SH   DFND 15,22 7,073 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 11,576 576,487 SH   DFND 15 569,142 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 7,815 389,184 SH   DFND 48 389,184 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4 210 SH   DFND 49 210 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 27 1,367 SH   DFND 59 1,367 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,529 95,799 SH   DFND 15 74,381 0 21,418
VIR BIOTECHNOLOGY INC COM 92764N102 6,802 143,867 SH   DFND 48 143,867 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11 225 SH   DFND 49 225 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 260 22,890 SH   DFND 15 3,874 0 19,016
VIRACTA THERAPEUTICS INC COM 92765F108 855 75,404 SH   DFND 48 75,404 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 1 SH   DFND 1 0 0
VIRCO MFG CORPORATION COM 927651109 56 16,543 SH   DFND 48 16,543 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,810 148,053 SH   DFND 15 82,228 0 65,825
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 564 12,260 SH   DFND 22 12,260 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 5 SH   DFND 42 5 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,451 227,186 SH   DFND 48 185,832 0 41,354
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 447 9,712 SH   DFND 49 9,712 0 0
VIRNETX HOLDING CORP COM 92823T108 336 78,716 SH   DFND 15 22,797 0 55,919
VIRNETX HOLDING CORP COM 92823T108 699 163,688 SH   DFND 48 163,688 0 0
VIRNETX HOLDING CORP COM 92823T108 0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 16,330 591,033 SH   DFND 15 555,478 0 35,555
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,080 39,070 SH   DFND 22 39,070 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3,972 143,743 SH   DFND 48 116,817 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101 152 5,511 SH   DFND 49 5,511 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 494 17,868 SH   DFND 59 17,719 0 149
VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 9,915 35,696 SH   DFND 15 32,595 0 3,101
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,082 18,295 SH   DFND 22 18,295 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,777 17,199 SH   DFND 48 17,199 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 215 773 SH   DFND 49 773 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 73 264 SH   OTR 49 0 264 0
VISA INC-CLASS A SHARES COM 92826C839 1,616,864 6,914,995 SH   DFND 15 4,056,865 0 2,858,130
VISA INC-CLASS A SHARES COM 92826C839 13,404 57,326 SH   OTR 15,118 57,326 0 0
VISA INC-CLASS A SHARES COM 92826C839 18,034 77,127 SH   OTR 15,119 77,127 0 0
VISA INC-CLASS A SHARES COM 92826C839 34,743 148,589 SH   DFND 15,22 148,589 0 0
VISA INC-CLASS A SHARES COM 92826C839 247,955 1,060,453 SH   DFND 22 1,060,453 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,580 11,034 SH   OTR 4 2,639 7,024 1,371
VISA INC-CLASS A SHARES COM 92826C839 12,605 53,907 SH   DFND 4 53,907 0 0
VISA INC-CLASS A SHARES COM 92826C839 90 386 SH   DFND 40 386 0 0
VISA INC-CLASS A SHARES COM 92826C839 326 1,395 SH   DFND 42 1,395 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,185,074 5,068,316 SH   DFND 48 4,548,070 0 520,246
VISA INC-CLASS A SHARES COM 92826C839 520,147 2,224,563 SH   DFND 49 2,195,988 498 28,077
VISA INC-CLASS A SHARES COM 92826C839 52,095 222,801 SH   OTR 49 143,634 77,571 1,596
VISA INC-CLASS A SHARES COM 92826C839 13,589 58,119 SH   DFND 59 55,982 0 2,136
VISA INC-CLASS A SHARES COM 92826C839 378 1,615 SH   OTR 0 1,615 0
VISA INC-CLASS A SHARES COM 92826C839 1,940 8,296 SH   DFND 8,296 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 1,326 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,167 1,204,766 SH   DFND 15 1,088,137 0 116,629
VISHAY INTERTECHNOLOGY INC COM 928298108 161 7,142 SH   OTR 15,119 7,142 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 598 26,530 SH   OTR 22,83 26,530 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,146 139,521 SH   DFND 22 139,521 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 525 SH   DFND 4 525 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,014 577,098 SH   DFND 48 577,098 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 44 1,930 SH   OTR 49 0 1,930 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,099 93,090 SH   DFND 49 92,820 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108 241 10,676 SH   DFND 59 10,676 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103 1,684 49,481 SH   DFND 15 38,951 0 10,530
VISHAY PRECISION GROUP COM 92835K103 1,162 34,130 SH   OTR 22,83 34,130 0 0
VISHAY PRECISION GROUP COM 92835K103 1,028 30,200 SH   DFND 48 30,200 0 0
VISHAY PRECISION GROUP COM 92835K103 0 1 SH   DFND 1 0 0
VISTA OUTDOOR INC COM 928377100 13,444 290,502 SH   DFND 15 252,455 0 38,047
VISTA OUTDOOR INC COM 928377100 6,802 146,971 SH   DFND 22 146,971 0 0
VISTA OUTDOOR INC COM 928377100 25 535 SH   DFND 4 535 0 0
VISTA OUTDOOR INC COM 928377100 6,276 135,617 SH   DFND 48 135,617 0 0
VISTA OUTDOOR INC COM 928377100 273 5,890 SH   DFND 49 5,890 0 0
VISTA OUTDOOR INC COM 928377100 139 2,999 SH   OTR 49 0 2,999 0
VISTAGEN THERAPEUTICS INC COM 92840H202 231 73,232 SH   DFND 15 33,302 0 39,930
VISTAGEN THERAPEUTICS INC COM 92840H202 1,246 395,703 SH   DFND 48 395,703 0 0
VISTEON CORP COM 92839U206 314 2,599 SH   OTR 15,119 2,599 0 0
VISTEON CORP COM 92839U206 164 1,360 SH   DFND 15,22 1,360 0 0
VISTEON CORP COM 92839U206 53,831 445,106 SH   DFND 15 377,060 0 68,046
VISTEON CORP COM 92839U206 5,763 47,652 SH   OTR 15,66 47,652 0 0
VISTEON CORP COM 92839U206 1,024 8,470 SH   OTR 22,104 8,470 0 0
VISTEON CORP COM 92839U206 1,706 14,107 SH   OTR 22,86 14,107 0 0
VISTEON CORP COM 92839U206 7,124 58,907 SH   DFND 22 58,907 0 0
VISTEON CORP COM 92839U206 20 169 SH   DFND 4 169 0 0
VISTEON CORP COM 92839U206 15,274 126,294 SH   DFND 48 126,294 0 0
VISTEON CORP COM 92839U206 329 2,722 SH   OTR 49 20 2,702 0
VISTEON CORP COM 92839U206 819 6,768 SH   DFND 49 6,768 0 0
VISTEON CORP COM 92839U206 1,224 10,124 SH   DFND 59 10,124 0 0
VISTRA CORP COM 92840M102 565 30,462 SH   OTR 15,119 30,462 0 0
VISTRA CORP COM 92840M102 35,474 1,912,359 SH   DFND 15 1,674,459 0 237,900
VISTRA CORP COM 92840M102 641 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102 6 323 SH   OTR 4 0 0 323
VISTRA CORP COM 92840M102 13,818 744,898 SH   DFND 48 598,541 0 146,357
VISTRA CORP COM 92840M102 186 10,033 SH   OTR 49 253 9,780 0
VISTRA CORP COM 92840M102 184 9,930 SH   DFND 49 9,930 0 0
VISTRA CORP COM 92840M102 492 26,546 SH   DFND 59 26,546 0 0
VITAL FARMS INC COM 92847W103 215 10,754 SH   DFND 15 3,378 0 7,376
VITAL FARMS INC COM 92847W103 1,069 53,576 SH   DFND 48 53,576 0 0
VITAL FARMS INC COM 92847W103 7 375 SH   DFND 49 375 0 0
VIVEVE MEDICAL INC COM 92852W501 39 13,056 SH   DFND 48 13,056 0 0
VIVINT SMART HOME INC COM 928542109 1,289 97,615 SH   DFND 15 28,257 0 69,358
VIVINT SMART HOME INC COM 928542109 2,420 183,299 SH   DFND 48 183,299 0 0
VIVINT SMART HOME INC COM 928542109 2 167 SH   DFND 59 167 0 0
VIZIO HOLDING CORP-A CL A 92858V101 150 5,553 SH   DFND 15 5,553 0 0
VIZIO HOLDING CORP-A CL A 92858V101 129 4,781 SH   DFND 48 4,781 0 0
VIZIO HOLDING CORP-A CL A 92858V101 1,026 37,992 SH   DFND 59 37,992 0 0
VMWARE INC-CLASS A CL A 928563402 34,834 217,755 SH   DFND 15 170,359 0 47,396
VMWARE INC-CLASS A CL A 928563402 148 925 SH   OTR 15,119 925 0 0
VMWARE INC-CLASS A CL A 928563402 5 31 SH   DFND 4 31 0 0
VMWARE INC-CLASS A CL A 928563402 21,554 134,740 SH   DFND 48 110,168 0 24,572
VMWARE INC-CLASS A CL A 928563402 1,967 12,294 SH   DFND 49 12,294 0 0
VMWARE INC-CLASS A CL A 928563402 184 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 313 1,954 SH   DFND 59 1,750 0 204
VMWARE INC-CLASS A CL A 928563402 0 1 SH   DFND 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 806 20,238 SH   DFND 15 6,522 0 13,716
VOCERA COMMUNICATIONS INC COM 92857F107 2,748 68,966 SH   OTR 22,71 68,966 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,325 83,434 SH   DFND 48 83,434 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 107 2,675 SH   OTR 49 0 0 2,675
VODAFONE GROUP PLC-SP ADR SPON 92857W308 65,641 3,831,941 SH   DFND 15 3,776,306 0 55,635
VODAFONE GROUP PLC-SP ADR SPON 92857W308 7,125 415,944 SH   OTR 15,118 415,944 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 27,000 1,576,182 SH   DFND 22 1,576,182 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 157 9,139 SH   DFND 4 9,139 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3 180 SH   OTR 4 180 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 112 6,538 SH   DFND 42 6,538 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,649 212,991 SH   DFND 48 212,991 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 6,440 375,957 SH   DFND 49 371,767 0 4,190
VODAFONE GROUP PLC-SP ADR SPON 92857W308 477 27,863 SH   OTR 49 18,581 9,112 170
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,349 195,512 SH   DFND 59 188,719 0 6,793
VOLITIONRX LTD COM 928661107 72 21,828 SH   DFND 48 21,828 0 0
VOLITIONRX LTD COM 928661107 2 530 SH   DFND 49 530 0 0
VONAGE HOLDINGS CORP COM 92886T201 18,683 1,296,545 SH   DFND 15 1,105,687 0 190,858
VONAGE HOLDINGS CORP COM 92886T201 15,185 1,053,785 SH   DFND 22 1,053,785 0 0
VONAGE HOLDINGS CORP COM 92886T201 44 3,085 SH   DFND 4 3,085 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,654 669,934 SH   DFND 48 669,934 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,502 104,258 SH   DFND 49 104,258 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 448 400,000 SH   DFND 15 400,000 0 0
VONTIER CORP COM 928881101 43 1,330 SH   OTR 15,119 1,330 0 0
VONTIER CORP COM 928881101 21,524 660,643 SH   DFND 15 585,485 0 75,158
VONTIER CORP COM 928881101 5,725 175,719 SH   DFND 22 175,719 0 0
VONTIER CORP COM 928881101 179 5,501 SH   DFND 4 5,501 0 0
VONTIER CORP COM 928881101 19,876 610,054 SH   DFND 48 559,346 0 50,708
VONTIER CORP COM 928881101 2,702 82,939 SH   DFND 49 81,569 0 1,370
VONTIER CORP COM 928881101 930 28,531 SH   OTR 49 23,983 4,508 40
VONTIER CORP COM 928881101 44 1,338 SH   DFND 59 1,072 0 266
VOR BIOPHARMA INC COM 929033108 158 8,472 SH   DFND 15 1,698 0 6,774
VOR BIOPHARMA INC COM 929033108 475 25,491 SH   DFND 48 25,491 0 0
VORNADO REALTY TRUST SH B 929042109 24,460 524,104 SH   DFND 15 265,633 0 258,471
VORNADO REALTY TRUST SH B 929042109 253 5,419 SH   OTR 15,118 5,419 0 0
VORNADO REALTY TRUST SH B 929042109 904 19,363 SH   OTR 15,119 19,363 0 0
VORNADO REALTY TRUST SH B 929042109 657 14,071 SH   DFND 15,22 14,071 0 0
VORNADO REALTY TRUST SH B 929042109 1,536 32,905 SH   DFND 22 32,905 0 0
VORNADO REALTY TRUST SH B 929042109 68 1,460 SH   DFND 4 1,460 0 0
VORNADO REALTY TRUST SH B 929042109 29,646 635,233 SH   DFND 48 582,401 0 52,832
VORNADO REALTY TRUST SH B 929042109 1,643 35,198 SH   DFND 49 35,179 0 19
VORNADO REALTY TRUST SH B 929042109 3 67 SH   OTR 49 40 27 0
VORNADO REALTY TRUST SH B 929042109 7 146 SH   DFND 59 146 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 641 45,783 SH   DFND 15 26,510 0 19,273
VOXX INTERNATIONAL CORP CL A 91829F104 493 35,193 SH   DFND 48 35,193 0 0
VOYA FINANCIAL INC COM 929089100 155,992 2,536,461 SH   DFND 15 2,217,923 0 318,538
VOYA FINANCIAL INC COM 929089100 9,699 157,709 SH   OTR 15,118 157,709 0 0
VOYA FINANCIAL INC COM 929089100 538 8,752 SH   OTR 15,119 8,752 0 0
VOYA FINANCIAL INC COM 929089100 73,595 1,196,670 SH   DFND 22 1,196,670 0 0
VOYA FINANCIAL INC COM 929089100 3,270 53,178 SH   DFND 4 53,178 0 0
VOYA FINANCIAL INC COM 929089100 277 4,502 SH   OTR 4 1,720 2,782 0
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VOYA FINANCIAL INC COM 929089100 24,057 391,163 SH   DFND 48 353,365 0 37,798
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YETI HOLDINGS INC COM 98585X104 27,720 301,898 SH   DFND 48 275,661 0 26,237
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YUM! BRANDS INC COM 988498101 62,753 545,532 SH   DFND 49 524,182 0 21,350
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 87,729 165,686 SH   DFND 48 149,209 0 16,477
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,031 1,947 SH   OTR 49 1,355 584 8
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 18,024 34,040 SH   DFND 49 33,820 0 220
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,497 2,828 SH   DFND 59 2,650 0 178
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ZUORA INC - CLASS A COM 98983V106 44 2,544 SH   DFND 49 2,544 0 0
ZYMERGEN INC COM 98985X100 852 21,305 SH   DFND 15 7,342 0 13,963
ZYMERGEN INC COM 98985X100 1,526 38,146 SH   DFND 48 38,146 0 0
ZYMEWORKS INC COM 98985W102 482 13,894 SH   DFND 15 13,894 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 104 19,656 SH   DFND 48 19,656 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 1 0 0
ZYNEX INC COM 98986M103 1,329 85,582 SH   DFND 15 76,174 0 9,408
ZYNEX INC COM 98986M103 812 52,267 SH   DFND 22 52,267 0 0
ZYNEX INC COM 98986M103 737 47,437 SH   DFND 48 47,437 0 0
ZYNEX INC COM 98986M103 3 210 SH   OTR 49 0 210 0
ZYNEX INC COM 98986M103 261 16,775 SH   DFND 49 16,775 0 0
ZYNGA INC NOTE 98986TAB4 622 450,000 SH   DFND 15 450,000 0 0
ZYNGA INC - CL A CL A 98986T108 13,228 1,244,404 SH   DFND 15 818,882 0 425,522
ZYNGA INC - CL A CL A 98986T108 1,848 173,810 SH   DFND 22 173,810 0 0
ZYNGA INC - CL A CL A 98986T108 18,394 1,730,372 SH   DFND 48 1,431,381 0 298,991
ZYNGA INC - CL A CL A 98986T108 988 92,924 SH   OTR 49 38,893 54,031 0
ZYNGA INC - CL A CL A 98986T108 282 26,524 SH   DFND 49 26,524 0 0
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0