The Bank of New York Mellon Corporation (BK) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	89	1,000	SH		DFND	49	1,000	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	123	1,373	SH		DFND	42	1,373	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	6,403	71,694	SH		DFND	22	71,694	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	7,709	86,320	SH		DFND	48	73,730	0	12,590
10X GENOMICS INC-CLASS A	CL A	88025U109	8,809	98,636	SH		DFND	15	60,222	0	38,414
10X GENOMICS INC-CLASS A	CL A	88025U109	29,273	327,766	SH		DFND	15,22	327,766	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	421	21,040	SH		OTR	22,83	21,040	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	1,110	55,421	SH		DFND	15	44,354	0	11,067
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	1,759	87,842	SH		DFND	48	87,842	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	1	SH		DFND		1	0	0
1LIFE HEALTHCARE INC	COM	68269G107	218	6,012	SH		DFND	42	6,012	0	0
1LIFE HEALTHCARE INC	COM	68269G107	779	21,462	SH		OTR	22,69	21,462	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5,411	148,968	SH		DFND	48	148,968	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5,509	151,693	SH		DFND	22	151,693	0	0
1LIFE HEALTHCARE INC	COM	68269G107	12,958	356,761	SH		DFND	15	275,869	0	80,892
1LIFE HEALTHCARE INC	COM	68269G107	53,624	1,476,424	SH		DFND	15,22	1,476,424	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	1	SH		DFND		1	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	179	14,405	SH		DFND	15	7,104	0	7,301
1ST CONSTITUTION BANCORP	COM	31986N102	251	20,230	SH		DFND	48	20,230	0	0
1ST SOURCE CORP	COM	336901103	0	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	47	1,335	SH		DFND	49	1,335	0	0
1ST SOURCE CORP	COM	336901103	1,415	39,782	SH		DFND	48	39,782	0	0
1ST SOURCE CORP	COM	336901103	3,127	87,879	SH		DFND	15	71,106	0	16,773
22ND CENTURY GROUP INC	COM	90137F103	135	176,935	SH		DFND	48	176,935	0	0
2U INC	COM	90214J101	159	4,197	SH		DFND	49	4,197	0	0
2U INC	COM	90214J101	490	12,906	SH		DFND	59	12,544	0	362
2U INC	COM	90214J101	749	19,722	SH		OTR	22,69	19,722	0	0
2U INC	COM	90214J101	4,458	117,452	SH		DFND	48	101,460	0	15,992
2U INC	COM	90214J101	12,574	331,240	SH		DFND	15	302,785	0	28,455
3D SYSTEMS CORP	COM	88554D205	0	1	SH		DFND		1	0	0
3D SYSTEMS CORP	COM	88554D205	0	20	SH		OTR	49	0	20	0
3D SYSTEMS CORP	COM	88554D205	41	5,843	SH		DFND	49	5,543	0	300
3D SYSTEMS CORP	COM	88554D205	2,091	299,100	SH		DFND	48	299,100	0	0
3D SYSTEMS CORP	COM	88554D205	2,515	359,764	SH		DFND	22	359,764	0	0
3D SYSTEMS CORP	COM	88554D205	4,151	593,799	SH		DFND	15	468,775	0	125,024
3M CO	COM	88579Y101	0	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	42	272	SH		DFND	40	272	0	0
3M CO	COM	88579Y101	391	2,508	SH		OTR	4	1,516	992	0
3M CO	COM	88579Y101	524	3,360	SH		DFND	51	3,360	0	0
3M CO	COM	88579Y101	3,161	20,261	SH		OTR	15,119	20,261	0	0
3M CO	COM	88579Y101	3,241	20,780	SH		OTR	15,118	20,780	0	0
3M CO	COM	88579Y101	3,277	21,006	SH		DFND	4	21,006	0	0
3M CO	COM	88579Y101	3,489	22,369	SH		DFND	59	21,627	0	742
3M CO	COM	88579Y101	8,685	55,678	SH		DFND	15,22	55,678	0	0
3M CO	COM	88579Y101	17,430	111,737	SH		DFND	22	111,737	0	0
3M CO	COM	88579Y101	42,963	275,421	SH		OTR	49	84,887	69,119	121,415
3M CO	COM	88579Y101	71,303	457,099	SH		DFND	49	443,801	500	12,798
3M CO	COM	88579Y101	287,268	1,841,579	SH		DFND	48	1,670,145	0	171,434
3M CO	COM	88579Y101	673,055	4,314,730	SH		DFND	15	2,735,688	0	1,579,042
51JOB INC-ADR	SPON	316827104	0	1	SH		DFND		1	0	0
51JOB INC-ADR	SPON	316827104	1,599	22,271	SH		DFND	15	21,691	0	580
51JOB INC-ADR	SPON	316827104	1,709	23,803	SH		DFND	48	23,803	0	0
51JOB INC-ADR	SPON	316827104	3,252	45,302	SH		DFND	40,22	45,302	0	0
51JOB INC-ADR	SPON	316827104	3,413	47,544	SH		OTR	40,48	47,544	0	0
51JOB INC-ADR	SPON	316827104	13,726	191,199	SH		DFND	40	148,940	0	42,259
58.COM INC-ADR	SPON	31680Q104	0	1	SH		DFND		1	0	0
58.COM INC-ADR	SPON	31680Q104	1,428	26,482	SH		DFND	59	26,103	0	379
58.COM INC-ADR	SPON	31680Q104	4,553	84,408	SH		DFND	15	80,919	0	3,489
58.COM INC-ADR	SPON	31680Q104	4,673	86,642	SH		DFND	48	86,642	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
8X8 INC	COM	282914100	14	870	SH		DFND	4	870	0	0
8X8 INC	COM	282914100	842	52,599	SH		DFND	49	52,599	0	0
8X8 INC	COM	282914100	4,589	286,834	SH		DFND	48	286,834	0	0
8X8 INC	COM	282914100	4,920	307,528	SH		DFND	22	307,528	0	0
8X8 INC	COM	282914100	7,250	453,106	SH		DFND	15	402,283	0	50,823
A H BELO CORP-A	COM	001282102	0	1	SH		DFND		1	0	0
A H BELO CORP-A	COM	001282102	27	15,691	SH		DFND	48	15,691	0	0
A H BELO CORP-A	COM	001282102	30	17,400	SH		DFND	15	17,400	0	0
A10 NETWORKS INC	COM	002121101	1,442	211,761	SH		DFND	48	211,761	0	0
A10 NETWORKS INC	COM	002121101	398	58,416	SH		DFND	15	40,875	0	17,541
AAON INC	COM	000360206	6,093	112,239	SH		DFND	48	112,239	0	0
AAON INC	COM	000360206	6,512	119,950	SH		DFND	22	119,950	0	0
AAON INC	COM	000360206	7	125	SH		DFND	4	125	0	0
AAON INC	COM	000360206	87	1,605	SH		OTR	49	0	0	1,605
AAON INC	COM	000360206	9	163	SH		DFND	59	163	0	0
AAON INC	COM	000360206	11,566	213,032	SH		DFND	15	192,884	0	20,148
AAON INC	COM	000360206	1,898	34,962	SH		OTR	22,71	34,962	0	0
AAON INC	COM	000360206	3	58	SH		DFND		58	0	0
AAON INC	COM	000360206	339	6,239	SH		DFND	49	6,239	0	0
AAR CORP	COM	000361105	0	10	SH		OTR	49	0	10	0
AAR CORP	COM	000361105	306	14,815	SH		DFND	49	14,815	0	0
AAR CORP	COM	000361105	4,474	216,444	SH		DFND	15	179,411	0	37,033
AAR CORP	COM	000361105	1,838	88,907	SH		DFND	48	88,907	0	0
AAR CORP	COM	000361105	2,044	98,885	SH		DFND	22	98,885	0	0
AARON'S INC	COM	002535300	4,757	104,770	SH		DFND	22	104,770	0	0
AARON'S INC	COM	002535300	1	30	SH		OTR	49	30	0	0
AARON'S INC	COM	002535300	1,397	30,777	SH		DFND	49	30,777	0	0
AARON'S INC	COM	002535300	14,443	318,118	SH		DFND	48	318,118	0	0
AARON'S INC	COM	002535300	16,192	356,656	SH		DFND	15	289,738	0	66,918
AARON'S INC	COM	002535300	252	5,560	SH		DFND	15,22	5,560	0	0
AARON'S INC	COM	002535300	303	6,674	SH		OTR	15,119	6,674	0	0
AARON'S INC	COM	002535300	43	950	SH		DFND	4	950	0	0
ABB LTD-SPON ADR	SPON	000375204	0	1	SH		DFND		1	0	0
ABB LTD-SPON ADR	SPON	000375204	24	1,055	SH		DFND	4	1,055	0	0
ABB LTD-SPON ADR	SPON	000375204	3,530	156,487	SH		DFND	59	150,762	0	5,725
ABB LTD-SPON ADR	SPON	000375204	1,009	44,717	SH		DFND	49	44,717	0	0
ABB LTD-SPON ADR	SPON	000375204	122	5,420	SH		OTR	49	1,420	0	4,000
ABBOTT LABORATORIES	COM	002824100	678	7,413	SH		OTR	4	1,980	5,433	0
ABBOTT LABORATORIES	COM	002824100	2,621	28,669	SH		DFND	42	28,669	0	0
ABBOTT LABORATORIES	COM	002824100	6,017	65,805	SH		DFND	4	65,535	0	270
ABBOTT LABORATORIES	COM	002824100	8,058	88,131	SH		OTR	40,48	88,131	0	0
ABBOTT LABORATORIES	COM	002824100	8,194	89,620	SH		DFND	59	86,699	0	2,921
ABBOTT LABORATORIES	COM	002824100	18,069	197,628	SH		DFND	40,22	197,628	0	0
ABBOTT LABORATORIES	COM	002824100	38,222	418,048	SH		DFND	22	418,048	0	0
ABBOTT LABORATORIES	COM	002824100	59,233	647,853	SH		OTR	49	218,936	389,357	39,560
ABBOTT LABORATORIES	COM	002824100	228,972	2,504,346	SH		DFND	49	2,467,868	540	35,938
ABBOTT LABORATORIES	COM	002824100	394,490	4,314,664	SH		DFND	40	4,201,063	0	113,601
ABBOTT LABORATORIES	COM	002824100	515,359	5,636,654	SH		DFND	48	5,112,690	0	523,964
ABBOTT LABORATORIES	COM	002824100	15,657	171,244	SH		DFND	15,22	171,244	0	0
ABBOTT LABORATORIES	COM	002824100	2,986	32,654	SH		OTR	15,119	32,654	0	0
ABBOTT LABORATORIES	COM	002824100	571,618	6,251,976	SH		DFND	15	4,196,342	0	2,055,634
ABBOTT LABORATORIES	COM	002824100	5,844	63,913	SH		OTR	15,118	63,913	0	0
ABBVIE INC	COM	00287Y109	9	89	SH		DFND	42	89	0	0
ABBVIE INC	COM	00287Y109	910	9,272	SH		OTR	4	2,469	6,803	0
ABBVIE INC	COM	00287Y109	4,823	49,119	SH		OTR	15,119	49,119	0	0
ABBVIE INC	COM	00287Y109	8,036	81,846	SH		DFND	4	81,846	0	0
ABBVIE INC	COM	00287Y109	9,004	91,707	SH		DFND	59	89,852	0	1,855
ABBVIE INC	COM	00287Y109	16,725	170,348	SH		DFND	15,22	170,348	0	0
ABBVIE INC	COM	00287Y109	18,929	192,802	SH		OTR	15,118	192,802	0	0
ABBVIE INC	COM	00287Y109	66,654	678,897	SH		OTR	49	237,821	396,078	44,998
ABBVIE INC	COM	00287Y109	208,404	2,122,670	SH		DFND	22	2,122,670	0	0
ABBVIE INC	COM	00287Y109	303,157	3,087,765	SH		DFND	49	3,040,464	912	46,389
ABBVIE INC	COM	00287Y109	573,825	5,844,623	SH		DFND	48	5,302,893	0	541,730
ABBVIE INC	COM	00287Y109	889,356	9,058,425	SH		DFND	15	6,934,987	0	2,123,438
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		DFND		6	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1	400	SH		OTR	49	0	400	0
ABEONA THERAPEUTICS INC	COM	00289Y107	167	57,139	SH		DFND	15	9,836	0	47,303
ABEONA THERAPEUTICS INC	COM	00289Y107	616	211,385	SH		DFND	48	211,385	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	0	33	SH		OTR	49	0	33	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	19	1,830	SH		DFND	4	1,830	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	93	8,706	SH		OTR	15,119	8,706	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	547	51,401	SH		DFND	49	51,401	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,842	173,113	SH		DFND	48	173,113	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,013	189,230	SH		DFND	22	189,230	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5,449	512,134	SH		DFND	15	442,743	0	69,391
ABERDEEN GLBL PREM PROP	COM	00302L108	93	20,040	SH		DFND	49	20,040	0	0
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	0	1	SH		DFND		1	0	0
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	204	11,900	SH		DFND	49	11,900	0	0
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	1,652	96,369	SH		DFND	59	90,464	0	5,905
ABIOMED INC	COM	003654100	31	129	SH		OTR	15,119	129	0	0
ABIOMED INC	COM	003654100	60	249	SH		DFND	59	246	0	3
ABIOMED INC	COM	003654100	82	340	SH		DFND	4	340	0	0
ABIOMED INC	COM	003654100	180	746	SH		DFND	42	746	0	0
ABIOMED INC	COM	003654100	386	1,596	SH		OTR	15,118	1,596	0	0
ABIOMED INC	COM	003654100	1,022	4,232	SH		OTR	49	789	3,443	0
ABIOMED INC	COM	003654100	2,587	10,711	SH		DFND	49	10,702	0	9
ABIOMED INC	COM	003654100	7,717	31,945	SH		OTR	22,71	31,945	0	0
ABIOMED INC	COM	003654100	10,492	43,435	SH		DFND	22	43,435	0	0
ABIOMED INC	COM	003654100	37,487	155,188	SH		DFND	48	141,351	0	13,837
ABIOMED INC	COM	003654100	42,165	174,554	SH		DFND	15	117,669	0	56,885
ABIOMED INC	COM	003654100	47,616	197,118	SH		DFND	15,22	197,118	0	0
ABM INDUSTRIES INC	COM	000957100	38	1,050	SH		DFND	4	1,050	0	0
ABM INDUSTRIES INC	COM	000957100	6,461	177,985	SH		DFND	48	177,985	0	0
ABM INDUSTRIES INC	COM	000957100	7,192	198,136	SH		DFND	22	198,136	0	0
ABM INDUSTRIES INC	COM	000957100	1,272	35,050	SH		OTR	22,83	35,050	0	0
ABM INDUSTRIES INC	COM	000957100	1,370	37,736	SH		DFND	49	37,736	0	0
ABM INDUSTRIES INC	COM	000957100	146	4,029	SH		OTR	15,119	4,029	0	0
ABM INDUSTRIES INC	COM	000957100	18,676	514,478	SH		DFND	15	444,580	0	69,898
ACACIA COMMUNICATIONS INC	COM	00401C108	3,247	48,327	SH		DFND	15	30,241	0	18,086
ACACIA COMMUNICATIONS INC	COM	00401C108	7,080	105,377	SH		DFND	48	105,377	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	299	73,197	SH		DFND	15	18,595	0	54,602
ACACIA RESEARCH CORP	ACAC	003881307	495	120,968	SH		DFND	48	120,968	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	25	SH		DFND	59	23	0	2
ACADIA HEALTHCARE CO INC	COM	00404A109	25	995	SH		OTR	49	995	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	37	1,475	SH		DFND	4	1,475	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	254	10,123	SH		OTR	15,119	10,123	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	958	38,139	SH		DFND	49	38,139	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,181	47,000	SH		OTR	22,77	47,000	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,363	213,482	SH		OTR	15,66	213,482	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	11,263	448,384	SH		DFND	48	423,639	0	24,745
ACADIA HEALTHCARE CO INC	COM	00404A109	16,431	654,085	SH		DFND	22	654,085	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	24,851	989,281	SH		DFND	15	819,653	0	169,628
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17	350	SH		OTR	49	350	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	36	745	SH		DFND	49	745	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	182	3,763	SH		OTR	22,87	3,763	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	408	8,420	SH		OTR	22,104	8,420	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	497	10,250	SH		DFND	22	10,250	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	817	16,864	SH		OTR	22,69	16,864	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,745	180,416	SH		DFND	15	128,256	0	52,160
ACADIA PHARMACEUTICALS INC	COM	004225108	9,950	205,274	SH		DFND	48	179,966	0	25,308
ACADIA REALTY TRUST	COM	004239109	0	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	37	2,845	SH		OTR	49	2,845	0	0
ACADIA REALTY TRUST	COM	004239109	76	5,870	SH		DFND	4	5,870	0	0
ACADIA REALTY TRUST	COM	004239109	2,040	157,135	SH		DFND	49	157,135	0	0
ACADIA REALTY TRUST	COM	004239109	3,364	259,166	SH		DFND	22	259,166	0	0
ACADIA REALTY TRUST	COM	004239109	4,216	324,840	SH		DFND	48	324,840	0	0
ACADIA REALTY TRUST	COM	004239109	8,148	627,767	SH		DFND	15	540,681	0	87,086
ACCEL ENTERTAINMENT INC	COM	00436Q106	401	41,689	SH		DFND	15	23,995	0	17,694
ACCEL ENTERTAINMENT INC	COM	00436Q106	968	100,532	SH		DFND	48	100,532	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	40	2,640	SH		OTR	49	2,640	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	65	4,255	SH		DFND	49	4,255	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	644	42,497	SH		DFND	15	28,170	0	14,327
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,257	82,926	SH		DFND	48	82,926	0	0
ACCELERON PHARMA INC	COM	00434H108	16	163	SH		OTR	49	0	163	0
ACCELERON PHARMA INC	COM	00434H108	29	306	SH		DFND	59	253	0	53
ACCELERON PHARMA INC	COM	00434H108	43	456	SH		DFND	42	456	0	0
ACCELERON PHARMA INC	COM	00434H108	72	752	SH		DFND	49	752	0	0
ACCELERON PHARMA INC	COM	00434H108	747	7,837	SH		OTR	22,69	7,837	0	0
ACCELERON PHARMA INC	COM	00434H108	1,140	11,968	SH		DFND	22	11,968	0	0
ACCELERON PHARMA INC	COM	00434H108	8,694	91,253	SH		DFND	48	80,647	0	10,606
ACCELERON PHARMA INC	COM	00434H108	9,157	96,121	SH		DFND	15	69,531	0	26,590
ACCELERON PHARMA INC	COM	00434H108	11,388	119,533	SH		DFND	15,22	119,533	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	644	3,000	SH		DFND	51	3,000	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	645	3,006	SH		OTR	4	661	2,345	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,799	8,380	SH		DFND		8,380	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,546	11,859	SH		OTR	15,119	11,859	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,654	12,361	SH		DFND	42	12,361	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,079	18,998	SH		DFND	4	18,873	0	125
ACCENTURE PLC-CL A	SHS	G1151C101	4,940	23,007	SH		OTR	15,118	23,007	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	12,461	58,033	SH		OTR	40,48	58,033	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,181	61,388	SH		DFND	15,22	61,388	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	19,845	92,421	SH		DFND	59	88,589	0	3,832
ACCENTURE PLC-CL A	SHS	G1151C101	28,017	130,483	SH		DFND	22	130,483	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	32,679	152,195	SH		DFND	40,22	152,195	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	55,859	260,147	SH		OTR	49	91,807	76,126	92,214
ACCENTURE PLC-CL A	SHS	G1151C101	141,227	657,726	SH		DFND	49	635,523	0	22,203
ACCENTURE PLC-CL A	SHS	G1151C101	442,947	2,062,907	SH		DFND	48	1,866,691	0	196,216
ACCENTURE PLC-CL A	SHS	G1151C101	506,329	2,358,090	SH		DFND	40	2,187,151	0	170,939
ACCENTURE PLC-CL A	SHS	G1151C101	578,594	2,694,642	SH		DFND	15	1,675,987	0	1,018,655
ACCO BRANDS CORP	COM	00081T108	1,752	246,766	SH		DFND	48	246,766	0	0
ACCO BRANDS CORP	COM	00081T108	31	4,397	SH		DFND	49	3,078	0	1,319
ACCO BRANDS CORP	COM	00081T108	4,329	609,693	SH		DFND	15	512,181	0	97,512
ACCO BRANDS CORP	COM	00081T108	1	94	SH		OTR	49	0	94	0
ACCURAY INC	COM	004397105	0	23	SH		DFND		23	0	0
ACCURAY INC	COM	004397105	128	63,059	SH		DFND	15	23,909	0	39,150
ACCURAY INC	COM	004397105	439	216,390	SH		OTR	22,77	216,390	0	0
ACCURAY INC	COM	004397105	511	251,908	SH		DFND	48	251,908	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	88	SH		DFND	49	88	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	73	60,370	SH		DFND	15	10,589	0	49,781
ACELRX PHARMACEUTICALS INC	COM	00444T100	226	186,632	SH		DFND	48	186,632	0	0
ACER THERAPEUTICS INC	COM	00444P108	47	13,726	SH		DFND	48	13,726	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	16	580	SH		DFND	4	580	0	0
ACI WORLDWIDE INC	COM	004498101	178	6,595	SH		OTR	15,119	6,595	0	0
ACI WORLDWIDE INC	COM	004498101	190	7,035	SH		OTR	49	4,360	0	2,675
ACI WORLDWIDE INC	COM	004498101	1,012	37,488	SH		DFND	49	37,488	0	0
ACI WORLDWIDE INC	COM	004498101	1,433	53,107	SH		DFND	59	53,107	0	0
ACI WORLDWIDE INC	COM	004498101	2,614	96,845	SH		OTR	22,87	96,845	0	0
ACI WORLDWIDE INC	COM	004498101	4,128	152,937	SH		DFND	22	152,937	0	0
ACI WORLDWIDE INC	COM	004498101	12,593	466,581	SH		DFND	15	409,062	0	57,519
ACI WORLDWIDE INC	COM	004498101	15,039	557,207	SH		DFND	48	557,207	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	7	4,594	SH		DFND	49	4,594	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	169	104,619	SH		DFND	48	104,619	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	0	1	SH		DFND		1	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	635	10,175	SH		OTR	22,69	10,175	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	822	13,186	SH		DFND	15	13,186	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	325	5,216	SH		DFND	48	5,216	0	0
ACNB CORP	COM	000868109	515	19,654	SH		DFND	48	19,654	0	0
ACNB CORP	COM	000868109	615	23,501	SH		DFND	15	17,004	0	6,497
ACORDA THERAPEUTICS INC	COM	00484M106	19	25,200	SH		DFND	48	25,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		DFND		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	185	2,440	SH		OTR	4	2,440	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	270	3,558	SH		DFND	4	3,558	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	944	12,433	SH		OTR	49	2,178	6,265	3,990
ACTIVISION BLIZZARD INC	COM	00507V109	973	12,818	SH		OTR	15,119	12,818	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,069	27,255	SH		OTR	22,80	27,255	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,113	27,845	SH		OTR	15,118	27,845	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,669	61,517	SH		DFND	59	59,743	0	1,774
ACTIVISION BLIZZARD INC	COM	00507V109	5,638	74,278	SH		DFND	15,22	74,278	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,002	158,128	SH		DFND	49	157,368	0	760
ACTIVISION BLIZZARD INC	COM	00507V109	38,869	512,104	SH		DFND	22	512,104	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	187,743	2,473,551	SH		DFND	48	2,241,813	0	231,738
ACTIVISION BLIZZARD INC	COM	00507V109	304,655	4,013,903	SH		DFND	15	1,853,371	0	2,160,532
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND	59	1	0	0
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	11	118	SH		OTR	49	118	0	0
ACUITY BRANDS INC	COM	00508Y102	67	705	SH		DFND	4	705	0	0
ACUITY BRANDS INC	COM	00508Y102	338	3,529	SH		OTR	15,119	3,529	0	0
ACUITY BRANDS INC	COM	00508Y102	774	8,080	SH		DFND	15,22	8,080	0	0
ACUITY BRANDS INC	COM	00508Y102	2,418	25,259	SH		DFND	49	25,251	0	8
ACUITY BRANDS INC	COM	00508Y102	5,308	55,437	SH		DFND	40	55,437	0	0
ACUITY BRANDS INC	COM	00508Y102	6,049	63,183	SH		DFND	22	63,183	0	0
ACUITY BRANDS INC	COM	00508Y102	15,002	156,691	SH		DFND	48	144,891	0	11,800
ACUITY BRANDS INC	COM	00508Y102	18,702	195,341	SH		DFND	15	175,468	0	19,873
ACUSHNET HOLDINGS CORP	COM	005098108	0	1	SH		DFND		1	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	25	706	SH		DFND	49	706	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	704	20,236	SH		OTR	22,86	20,236	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,978	85,585	SH		DFND	48	85,585	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	9,799	281,671	SH		DFND	15	248,187	0	33,484
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	116	SH		DFND	49	116	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	36	13,890	SH		DFND	48	13,890	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	0	1	SH		DFND		1	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	140	5,236	SH		DFND	48	5,236	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	340	12,684	SH		DFND	15	11,126	0	1,558
ADAPTHEALTH CORP	COM	00653Q102	1,195	74,251	SH		OTR	15,66	74,251	0	0
ADAPTHEALTH CORP	COM	00653Q102	1,696	105,371	SH		DFND	48	105,371	0	0
ADAPTHEALTH CORP	COM	00653Q102	7,066	438,866	SH		DFND	22	438,866	0	0
ADAPTHEALTH CORP	COM	00653Q102	7,260	450,926	SH		DFND	15	361,043	0	89,883
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	30	625	SH		DFND	49	625	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	72	1,485	SH		DFND	42	1,485	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,353	27,973	SH		DFND	22	27,973	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,948	122,936	SH		DFND	48	102,972	0	19,964
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	8,815	182,207	SH		DFND	15	130,310	0	51,897
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	17,954	371,109	SH		DFND	15,22	371,109	0	0
ADDUS HOMECARE CORP	COM	006739106	33	353	SH		DFND	49	353	0	0
ADDUS HOMECARE CORP	COM	006739106	382	4,125	SH		DFND	59	3,939	0	186
ADDUS HOMECARE CORP	COM	006739106	1,609	17,382	SH		OTR	22,114	17,382	0	0
ADDUS HOMECARE CORP	COM	006739106	3,581	38,691	SH		DFND	48	38,691	0	0
ADDUS HOMECARE CORP	COM	006739106	3,738	40,382	SH		DFND	22	40,382	0	0
ADDUS HOMECARE CORP	COM	006739106	6,132	66,254	SH		DFND	15	59,456	0	6,798
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND	59	1	0	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND		1	0	0
ADIENT PLC	ORD	G0084W101	7	423	SH		DFND	4	423	0	0
ADIENT PLC	ORD	G0084W101	8	476	SH		OTR	49	214	262	0
ADIENT PLC	ORD	G0084W101	152	9,280	SH		DFND	15,22	9,280	0	0
ADIENT PLC	ORD	G0084W101	300	18,280	SH		DFND	49	18,157	0	123
ADIENT PLC	ORD	G0084W101	341	20,781	SH		OTR	15,119	20,781	0	0
ADIENT PLC	ORD	G0084W101	2,108	128,369	SH		DFND	22	128,369	0	0
ADIENT PLC	ORD	G0084W101	6,909	420,773	SH		DFND	48	420,773	0	0
ADIENT PLC	ORD	G0084W101	7,131	434,309	SH		DFND	15	344,222	0	90,087
ADMA BIOLOGICS INC	COM	000899104	549	187,362	SH		DFND	48	187,362	0	0
ADMA BIOLOGICS INC	COM	000899104	86	29,396	SH		DFND	15	9,789	0	19,607
ADMA BIOLOGICS INC	COM	000899104	0	79	SH		DFND	49	79	0	0
ADOBE INC	COM	00724F101	69	158	SH		DFND	40	158	0	0
ADOBE INC	COM	00724F101	362	831	SH		OTR	4	497	334	0
ADOBE INC	COM	00724F101	1,399	3,213	SH		OTR	15,119	3,213	0	0
ADOBE INC	COM	00724F101	4,179	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	7,582	17,418	SH		OTR	15,118	17,418	0	0
ADOBE INC	COM	00724F101	9,404	21,604	SH		DFND	59	21,386	0	218
ADOBE INC	COM	00724F101	9,687	22,254	SH		DFND	4	22,254	0	0
ADOBE INC	COM	00724F101	20,252	46,523	SH		DFND	15,22	46,523	0	0
ADOBE INC	COM	00724F101	24,239	55,682	SH		OTR	51,48	55,682	0	0
ADOBE INC	COM	00724F101	27,501	63,176	SH		OTR	49	38,515	23,661	1,000
ADOBE INC	COM	00724F101	45,446	104,400	SH		DFND	51,22	104,400	0	0
ADOBE INC	COM	00724F101	131,027	300,998	SH		DFND	22	300,998	0	0
ADOBE INC	COM	00724F101	177,864	408,591	SH		OTR	51,94	408,591	0	0
ADOBE INC	COM	00724F101	333,935	767,120	SH		DFND	49	751,598	187	15,335
ADOBE INC	COM	00724F101	680,468	1,563,180	SH		DFND	48	1,415,039	0	148,141
ADOBE INC	COM	00724F101	941,645	2,163,160	SH		DFND	15	1,393,296	0	769,864
ADOBE INC	COM	00724F101	1,360,097	3,124,434	SH		DFND	51	2,269,297	0	855,137
ADT INC	COM	00090Q103	14,322	1,794,688	SH		DFND	15	1,604,392	0	190,296
ADT INC	COM	00090Q103	152	19,110	SH		DFND	49	19,110	0	0
ADT INC	COM	00090Q103	2,897	362,991	SH		DFND	48	328,705	0	34,286
ADT INC	COM	00090Q103	0	41	SH		DFND		41	0	0
ADT INC	COM	00090Q103	6,227	780,279	SH		DFND	22	780,279	0	0
ADT INC	COM	00090Q103	68	8,509	SH		DFND	59	8,257	0	252
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1	40	SH		OTR	49	40	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	18	590	SH		DFND	4	590	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	91	2,936	SH		OTR	15,119	2,936	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	159	5,120	SH		DFND	15,22	5,120	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	800	25,680	SH		DFND	49	25,680	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,317	74,368	SH		DFND	22	74,368	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,423	238,288	SH		DFND	48	238,288	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	9,413	302,179	SH		DFND	15	249,385	0	52,794
ADTRAN INC	COM	00738A106	0	1	SH		DFND		1	0	0
ADTRAN INC	COM	00738A106	67	6,105	SH		DFND	49	6,105	0	0
ADTRAN INC	COM	00738A106	1,508	137,991	SH		DFND	48	137,991	0	0
ADTRAN INC	COM	00738A106	1,563	143,020	SH		DFND	22	143,020	0	0
ADTRAN INC	COM	00738A106	5,065	463,367	SH		DFND	15	410,596	0	52,771
ADURO BIOTECH INC	COM	00739L101	111	48,189	SH		DFND	15	14,167	0	34,022
ADURO BIOTECH INC	COM	00739L101	580	251,163	SH		DFND	48	251,163	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	1	SH		DFND		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	119	SH		OTR	49	114	5	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	188	SH		DFND	59	171	0	17
ADVANCE AUTO PARTS INC	COM	00751Y106	84	592	SH		DFND	4	592	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	349	2,452	SH		OTR	15,119	2,452	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	358	2,512	SH		OTR	15,118	2,512	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	988	6,934	SH		DFND	15,22	6,934	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,294	9,084	SH		DFND	49	9,084	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,888	20,274	SH		DFND	22	20,274	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,206	212,045	SH		DFND	48	191,704	0	20,341
ADVANCE AUTO PARTS INC	COM	00751Y106	35,157	246,804	SH		DFND	15	176,121	0	70,683
ADVANCED DISPOSAL SERVICES I	COM	00790X101	2,574	85,321	SH		DFND	15	46,317	0	39,004
ADVANCED DISPOSAL SERVICES I	COM	00790X101	6,108	202,440	SH		DFND	48	202,440	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	101	2,045	SH		DFND	49	2,045	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,607	52,769	SH		OTR	15,66	52,769	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	6,219	125,898	SH		DFND	22	125,898	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	7,440	150,612	SH		DFND	48	150,612	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	8,248	166,956	SH		DFND	15	129,023	0	37,933
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	182	37,559	SH		DFND	48	37,559	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	551	113,548	SH		DFND	15	102,154	0	11,394
ADVANCED ENERGY INDUSTRIES	COM	007973100	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	57	838	SH		DFND	4	838	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,332	19,644	SH		DFND	49	19,644	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,126	31,355	SH		OTR	22,114	31,355	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,197	106,162	SH		DFND	48	106,162	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,677	113,248	SH		DFND	22	113,248	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	11,904	175,595	SH		DFND	15	157,365	0	18,230
ADVANCED MICRO DEVICES	COM	007903107	0	1	SH		DFND		1	0	0
ADVANCED MICRO DEVICES	COM	007903107	183	3,470	SH		OTR	4	1,460	2,010	0
ADVANCED MICRO DEVICES	COM	007903107	341	6,489	SH		OTR	15,119	6,489	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,226	42,312	SH		OTR	15,118	42,312	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,386	64,357	SH		DFND	59	63,197	0	1,160
ADVANCED MICRO DEVICES	COM	007903107	3,443	65,446	SH		DFND	4	65,446	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,684	89,033	SH		OTR	49	46,773	40,160	2,100
ADVANCED MICRO DEVICES	COM	007903107	5,934	112,786	SH		DFND	15,22	112,786	0	0
ADVANCED MICRO DEVICES	COM	007903107	110,095	2,092,656	SH		DFND	22	2,092,656	0	0
ADVANCED MICRO DEVICES	COM	007903107	129,132	2,454,522	SH		DFND	49	2,428,397	1,520	24,605
ADVANCED MICRO DEVICES	COM	007903107	202,445	3,848,038	SH		DFND	48	3,499,734	0	348,304
ADVANCED MICRO DEVICES	COM	007903107	307,810	5,850,790	SH		DFND	15	4,012,071	0	1,838,719
ADVANSIX INC	COM	00773T101	1	78	SH		DFND	59	78	0	0
ADVANSIX INC	COM	00773T101	4	342	SH		OTR	49	269	73	0
ADVANSIX INC	COM	00773T101	71	6,058	SH		DFND	49	6,058	0	0
ADVANSIX INC	COM	00773T101	866	73,792	SH		DFND	48	73,792	0	0
ADVANSIX INC	COM	00773T101	978	83,300	SH		DFND	22	83,300	0	0
ADVANSIX INC	COM	00773T101	1,961	167,050	SH		DFND	15	136,636	0	30,414
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	85	SH		DFND	49	85	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	528	25,294	SH		OTR	22,69	25,294	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,192	104,972	SH		DFND	15	64,000	0	40,972
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4,122	197,422	SH		DFND	48	197,422	0	0
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AECOM	COM	00766T100	1	32	SH		DFND	59	32	0	0
AECOM	COM	00766T100	10	270	SH		OTR	49	224	46	0
AECOM	COM	00766T100	89	2,365	SH		DFND	4	2,365	0	0
AECOM	COM	00766T100	116	3,090	SH		DFND	15,22	3,090	0	0
AECOM	COM	00766T100	770	20,485	SH		OTR	15,119	20,485	0	0
AECOM	COM	00766T100	2,946	78,392	SH		DFND	49	78,360	0	32
AECOM	COM	00766T100	8,745	232,705	SH		DFND	22	232,705	0	0
AECOM	COM	00766T100	24,829	660,696	SH		DFND	15	582,385	0	78,311
AECOM	COM	00766T100	47,223	1,256,598	SH		DFND	48	1,211,002	0	45,596
AEGION CORP	COM	00770F104	0	1	SH		DFND		1	0	0
AEGION CORP	COM	00770F104	120	7,545	SH		DFND	49	7,545	0	0
AEGION CORP	COM	00770F104	1,341	84,478	SH		DFND	48	84,478	0	0
AEGION CORP	COM	00770F104	1,471	92,671	SH		DFND	22	92,671	0	0
AEGION CORP	COM	00770F104	2,505	157,860	SH		DFND	15	122,709	0	35,151
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	285	30,781	SH		DFND	15	9,060	0	21,721
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,017	109,954	SH		DFND	48	109,954	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	0	1	SH		DFND	59	1	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	4	1,265	SH		DFND	4	1,265	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	113	38,440	SH		DFND	49	38,440	0	0
AEHR TEST SYSTEMS	COM	00760J108	37	18,700	SH		DFND	48	18,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	138	SH		DFND	4	138	0	0
AERCAP HOLDINGS NV	SHS	N00985106	25	813	SH		DFND	59	714	0	99
AERCAP HOLDINGS NV	SHS	N00985106	57	1,856	SH		OTR	49	0	0	1,856
AERCAP HOLDINGS NV	SHS	N00985106	159	5,165	SH		DFND	22	5,165	0	0
AERCAP HOLDINGS NV	SHS	N00985106	303	9,846	SH		DFND	49	2,958	0	6,888
AERCAP HOLDINGS NV	SHS	N00985106	334	10,847	SH		OTR	15,119	10,847	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,422	111,095	SH		DFND	15	105,023	0	6,072
AERCAP HOLDINGS NV	SHS	N00985106	3,835	124,523	SH		DFND	48	124,523	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	270	SH		DFND	4	270	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	59	3,970	SH		OTR	49	3,480	490	0
AERIE PHARMACEUTICALS INC	COM	00771V108	283	19,182	SH		DFND	49	19,182	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	920	62,315	SH		OTR	22,87	62,315	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,097	209,831	SH		DFND	48	209,831	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,193	487,313	SH		DFND	15	391,712	0	95,601
AERIE PHARMACEUTICALS INC	COM	00771V108	7,409	501,939	SH		DFND	22	501,939	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	37	930	SH		DFND	4	930	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	103	2,610	SH		OTR	49	2,300	310	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,471	37,111	SH		DFND	49	37,111	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	12,302	310,345	SH		DFND	48	310,345	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	12,575	317,233	SH		OTR	15,66	317,233	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	27,104	683,751	SH		DFND	22	683,751	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	36,385	917,880	SH		DFND	15	734,848	0	183,032
AEROVIRONMENT INC	COM	008073108	278	3,490	SH		DFND	49	3,490	0	0
AEROVIRONMENT INC	COM	008073108	1,192	14,973	SH		OTR	22,114	14,973	0	0
AEROVIRONMENT INC	COM	008073108	4,921	61,793	SH		DFND	48	61,793	0	0
AEROVIRONMENT INC	COM	008073108	6,232	78,260	SH		DFND	22	78,260	0	0
AEROVIRONMENT INC	COM	008073108	9,557	120,020	SH		OTR	15,66	120,020	0	0
AEROVIRONMENT INC	COM	008073108	15,892	199,578	SH		DFND	15	154,895	0	44,683
AES CORP	COM	00130H105	14,603	1,007,829	SH		DFND	22	1,007,829	0	0
AES CORP	COM	00130H105	1,910	131,846	SH		DFND	49	131,641	0	205
AES CORP	COM	00130H105	338	23,351	SH		OTR	15,118	23,351	0	0
AES CORP	COM	00130H105	36	2,473	SH		OTR	49	1,642	831	0
AES CORP	COM	00130H105	37,052	2,557,108	SH		DFND	48	2,359,221	0	197,887
AES CORP	COM	00130H105	466	32,136	SH		DFND	59	30,350	0	1,786
AES CORP	COM	00130H105	47	3,251	SH		DFND	4	3,251	0	0
AES CORP	COM	00130H105	52,368	3,614,052	SH		DFND	15	2,913,403	0	700,649
AES CORP	COM	00130H105	562	38,793	SH		OTR	15,119	38,793	0	0
AES CORP	COM	00130H105	930	64,148	SH		DFND	15,22	64,148	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	1	SH		DFND		1	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6	86	SH		DFND	59	86	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	26	350	SH		OTR	49	350	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	30	405	SH		DFND	4	405	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	382	5,121	SH		OTR	15,119	5,121	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,640	22,000	SH		DFND	49	21,992	0	8
AFFILIATED MANAGERS GROUP	COM	008252108	4,653	62,404	SH		DFND	22	62,404	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14,399	193,121	SH		DFND	48	177,474	0	15,647
AFFILIATED MANAGERS GROUP	COM	008252108	20,209	271,044	SH		DFND	15	240,244	0	30,800
AFFIMED NV	COM	N01045108	115	24,889	SH		DFND	15	9,951	0	14,938
AFFIMED NV	COM	N01045108	681	147,649	SH		DFND	48	147,649	0	0
AFLAC INC	COM	001055102	0	1	SH		DFND		1	0	0
AFLAC INC	COM	001055102	36	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	5,154	143,046	SH		DFND	22	143,046	0	0
AFLAC INC	COM	001055102	84,281	2,339,190	SH		DFND	48	2,125,383	0	213,807
AFLAC INC	COM	001055102	88,005	2,442,553	SH		DFND	15	1,594,468	0	848,085
AFLAC INC	COM	001055102	936	25,973	SH		OTR	15,118	25,973	0	0
AFLAC INC	COM	001055102	1,264	35,077	SH		OTR	15,119	35,077	0	0
AFLAC INC	COM	001055102	13,724	380,918	SH		DFND	49	378,974	0	1,944
AFLAC INC	COM	001055102	151	4,191	SH		DFND	4	4,191	0	0
AFLAC INC	COM	001055102	1,769	49,087	SH		DFND	59	47,146	0	1,941
AFLAC INC	COM	001055102	2,175	60,379	SH		OTR	49	15,774	42,142	2,463
AFLAC INC	COM	001055102	2,421	67,203	SH		OTR	22,80	67,203	0	0
AFLAC INC	COM	001055102	2,568	71,285	SH		DFND	15,22	71,285	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	0	1	SH		DFND		1	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	1	157	SH		DFND	15	157	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	63	19,854	SH		DFND	48	19,854	0	0
AGCO CORP	COM	001084102	1,056	19,045	SH		DFND	49	18,845	0	200
AGCO CORP	COM	001084102	11	205	SH		OTR	49	205	0	0
AGCO CORP	COM	001084102	14,052	253,379	SH		DFND	48	234,611	0	18,768
AGCO CORP	COM	001084102	1,795	32,364	SH		DFND	40	32,364	0	0
AGCO CORP	COM	001084102	18,754	338,152	SH		DFND	15	302,005	0	36,147
AGCO CORP	COM	001084102	3	56	SH		DFND	59	56	0	0
AGCO CORP	COM	001084102	394	7,111	SH		OTR	15,119	7,111	0	0
AGCO CORP	COM	001084102	43	770	SH		DFND	4	770	0	0
AGCO CORP	COM	001084102	4,548	81,998	SH		DFND	22	81,998	0	0
AGENUS INC	COM	00847G705	0	13	SH		DFND		13	0	0
AGENUS INC	COM	00847G705	637	162,106	SH		DFND	15	103,905	0	58,201
AGENUS INC	COM	00847G705	1,507	383,558	SH		DFND	48	383,558	0	0
AGILE THERAPEUTICS INC	COM	00847L100	101	36,465	SH		DFND	15	20,394	0	16,071
AGILE THERAPEUTICS INC	COM	00847L100	483	173,583	SH		DFND	48	173,583	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		DFND		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87	987	SH		DFND	59	987	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	127	1,435	SH		OTR	4	1,235	200	0
AGILENT TECHNOLOGIES INC	COM	00846U101	201	2,273	SH		DFND	4	2,273	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	433	4,900	SH		OTR	15,119	4,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	988	11,178	SH		OTR	15,118	11,178	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,971	22,309	SH		OTR	49	12,338	9,807	164
AGILENT TECHNOLOGIES INC	COM	00846U101	2,597	29,387	SH		DFND	15,22	29,387	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,906	134,731	SH		DFND	22	134,731	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,922	236,754	SH		DFND	49	233,890	0	2,864
AGILENT TECHNOLOGIES INC	COM	00846U101	89,450	1,012,217	SH		DFND	48	918,211	0	94,006
AGILENT TECHNOLOGIES INC	COM	00846U101	102,675	1,161,877	SH		DFND	15	835,649	0	326,228
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	92	5,114	SH		DFND	49	5,114	0	0
AGILYSYS INC	COM	00847J105	1,049	58,475	SH		DFND	22	58,475	0	0
AGILYSYS INC	COM	00847J105	1,168	65,092	SH		DFND	48	65,092	0	0
AGILYSYS INC	COM	00847J105	1,667	92,932	SH		DFND	15	80,389	0	12,543
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	292	5,459	SH		DFND	49	5,459	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	369	6,906	SH		DFND	22	6,906	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	647	12,102	SH		DFND	59	12,080	0	22
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,176	96,783	SH		DFND	15	68,972	0	27,811
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,158	115,155	SH		DFND	48	97,544	0	17,611
AGNC INVESTMENT CORP	COM	00123Q104	13,949	1,081,342	SH		DFND	48	919,695	0	161,647
AGNC INVESTMENT CORP	COM	00123Q104	14,061	1,089,970	SH		DFND	49	1,080,350	0	9,620
AGNC INVESTMENT CORP	COM	00123Q104	1,513	117,325	SH		OTR	49	89,075	28,250	0
AGNC INVESTMENT CORP	COM	00123Q104	15,787	1,223,826	SH		DFND	15	911,493	0	312,333
AGNC INVESTMENT CORP	COM	00123Q104	196	15,220	SH		DFND	4	15,220	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,104	163,100	SH		DFND	22	163,100	0	0
AGNC INVESTMENT CORP	COM	00123Q104	272	21,054	SH		DFND	59	19,286	0	1,768
AGNC INVESTMENT CORP	COM	00123Q104	274	21,212	SH		OTR	15,119	21,212	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4	330	SH		OTR	4	330	0	0
AGNICO EAGLE MINES LTD	COM	008474108	133	2,075	SH		OTR	15,119	2,075	0	0
AGNICO EAGLE MINES LTD	COM	008474108	279	4,355	SH		DFND	49	4,355	0	0
AGNICO EAGLE MINES LTD	COM	008474108	457	7,135	SH		DFND	59	6,834	0	301
AGNICO EAGLE MINES LTD	COM	008474108	660	10,300	SH		OTR	49	10,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,337	130,146	SH		DFND	48	130,146	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,509	164,053	SH		DFND	15	137,595	0	26,458
AGREE REALTY CORP	COM	008492100	1	12	SH		DFND	59	12	0	0
AGREE REALTY CORP	COM	008492100	86	1,310	SH		DFND	4	1,310	0	0
AGREE REALTY CORP	COM	008492100	1,777	27,044	SH		DFND	49	27,044	0	0
AGREE REALTY CORP	COM	008492100	9,043	137,615	SH		OTR	15,66	137,615	0	0
AGREE REALTY CORP	COM	008492100	12,745	193,963	SH		DFND	48	193,963	0	0
AGREE REALTY CORP	COM	008492100	13,451	204,706	SH		DFND	22	204,706	0	0
AGREE REALTY CORP	COM	008492100	29,670	451,522	SH		DFND	15	358,905	0	92,617
AGROFRESH SOLUTIONS INC	COM	00856G109	2	675	SH		DFND	49	675	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	72	23,827	SH		DFND	15	3,409	0	20,418
AGROFRESH SOLUTIONS INC	COM	00856G109	226	74,698	SH		DFND	48	74,698	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	883	52,829	SH		OTR	22,87	52,829	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,023	61,214	SH		DFND	15	40,403	0	20,811
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,979	118,426	SH		DFND	48	118,426	0	0
AIR LEASE CORP	CL A	00912X302	0	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	1	46	SH		DFND	4	46	0	0
AIR LEASE CORP	CL A	00912X302	3	113	SH		DFND	59	113	0	0
AIR LEASE CORP	CL A	00912X302	53	1,794	SH		DFND	49	1,794	0	0
AIR LEASE CORP	CL A	00912X302	133	4,543	SH		OTR	15,119	4,543	0	0
AIR LEASE CORP	CL A	00912X302	456	15,570	SH		DFND	22	15,570	0	0
AIR LEASE CORP	CL A	00912X302	5,748	196,234	SH		DFND	48	165,446	0	30,788
AIR LEASE CORP	CL A	00912X302	8,886	303,396	SH		DFND	15	245,698	0	57,698
AIR PRODUCTS & CHEMICALS INC	COM	009158106	604	2,500	SH		DFND	51	2,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	742	3,075	SH		OTR	4	1,795	1,280	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,106	4,582	SH		OTR	15,119	4,582	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,920	7,951	SH		OTR	15,118	7,951	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,998	20,698	SH		DFND	4	20,698	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,135	21,268	SH		DFND	15,22	21,268	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,818	65,511	SH		DFND	59	61,769	0	3,742
AIR PRODUCTS & CHEMICALS INC	COM	009158106	22,190	91,898	SH		OTR	49	42,454	47,757	1,687
AIR PRODUCTS & CHEMICALS INC	COM	009158106	29,780	123,333	SH		DFND	22	123,333	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	148,306	614,204	SH		DFND	49	602,493	134	11,577
AIR PRODUCTS & CHEMICALS INC	COM	009158106	168,372	697,307	SH		DFND	48	630,446	0	66,861
AIR PRODUCTS & CHEMICALS INC	COM	009158106	329,789	1,365,811	SH		DFND	15	1,107,609	0	258,202
AIR T FUNDING	W E	00919P112	1	10,441	SH		DFND	48	10,441	0	0
AIR TRANSPORT SERVICES G	NOTE	00922RAB1	5	5,000	SH		DFND	49	5,000	0	0
AIR TRANSPORT SERVICES G	NOTE	00922RAB1	1,499	1,600,000	SH		DFND	15	1,600,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,660	74,525	SH		DFND	15	45,458	0	29,067
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,515	157,815	SH		DFND	48	157,815	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	109	1,022	SH		DFND	4	1,022	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	314	2,932	SH		OTR	15,119	2,932	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	627	5,854	SH		OTR	15,118	5,854	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,703	15,907	SH		DFND	15,22	15,907	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,221	20,739	SH		DFND	59	20,039	0	700
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,930	36,700	SH		OTR	49	26,693	10,007	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,604	42,992	SH		DFND	49	42,957	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,038	47,042	SH		DFND	22	47,042	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,109	514,602	SH		DFND	48	465,884	0	48,718
AKAMAI TECHNOLOGIES INC	COM	00971T101	71,129	664,203	SH		DFND	15	428,160	0	236,043
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	2,493	2,000,000	SH		DFND	15	2,000,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	371	27,102	SH		DFND	15	18,886	0	8,216
AKCEA THERAPEUTICS INC	COM	00972L107	587	42,867	SH		DFND	48	42,867	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	25	SH		DFND	49	25	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	27	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	615	45,280	SH		OTR	22,69	45,280	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	773	56,948	SH		OTR	22,87	56,948	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,371	174,567	SH		DFND	15	116,467	0	58,100
AKEBIA THERAPEUTICS INC	COM	00972D105	4,787	352,488	SH		DFND	48	352,488	0	0
AKERNA CORP	COM	00973W102	25	2,822	SH		DFND	15	1,029	0	1,793
AKERNA CORP	COM	00973W102	153	17,434	SH		DFND	48	17,434	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	310	12,424	SH		DFND	15	10,155	0	2,269
AKERO THERAPEUTICS INC	COM	00973Y108	704	28,264	SH		DFND	48	28,264	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	89	10,790	SH		DFND	15	4,260	0	6,530
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	822	99,141	SH		DFND	48	99,141	0	0
ALAMO GROUP INC	COM	011311107	47	458	SH		DFND	49	458	0	0
ALAMO GROUP INC	COM	011311107	2,818	27,454	SH		DFND	48	27,454	0	0
ALAMO GROUP INC	COM	011311107	3,028	29,497	SH		DFND	22	29,497	0	0
ALAMO GROUP INC	COM	011311107	5,292	51,558	SH		DFND	15	45,237	0	6,321
ALAMOS GOLD INC-CLASS A	COM	011532108	0	16	SH		DFND		16	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	63	6,758	SH		DFND	42	6,758	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	4,236	451,556	SH		OTR	15,66	451,556	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	4,359	464,731	SH		DFND	48	464,731	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	8,536	910,052	SH		DFND	15	660,581	0	249,471
ALAMOS GOLD INC-CLASS A	COM	011532108	16,792	1,790,160	SH		DFND	15,22	1,790,160	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	27,866	2,970,787	SH		DFND	22	2,970,787	0	0
ALARM.COM HOLDINGS INC	COM	011642105	16	248	SH		DFND	4	248	0	0
ALARM.COM HOLDINGS INC	COM	011642105	447	6,904	SH		DFND	49	6,904	0	0
ALARM.COM HOLDINGS INC	COM	011642105	594	9,164	SH		DFND	59	8,691	0	473
ALARM.COM HOLDINGS INC	COM	011642105	2,717	41,919	SH		OTR	22,71	41,919	0	0
ALARM.COM HOLDINGS INC	COM	011642105	8,015	123,662	SH		DFND	48	123,662	0	0
ALARM.COM HOLDINGS INC	COM	011642105	8,171	126,083	SH		DFND	22	126,083	0	0
ALARM.COM HOLDINGS INC	COM	011642105	12,982	200,311	SH		DFND	15	178,958	0	21,353
ALASKA AIR GROUP INC	COM	011659109	3	80	SH		OTR	49	80	0	0
ALASKA AIR GROUP INC	COM	011659109	13	349	SH		OTR	15,119	349	0	0
ALASKA AIR GROUP INC	COM	011659109	51	1,400	SH		DFND	4	1,400	0	0
ALASKA AIR GROUP INC	COM	011659109	157	4,330	SH		OTR	15,118	4,330	0	0
ALASKA AIR GROUP INC	COM	011659109	546	15,051	SH		DFND	15,22	15,051	0	0
ALASKA AIR GROUP INC	COM	011659109	1,489	41,052	SH		DFND	49	41,052	0	0
ALASKA AIR GROUP INC	COM	011659109	1,998	55,107	SH		DFND	22	55,107	0	0
ALASKA AIR GROUP INC	COM	011659109	14,669	404,552	SH		DFND	48	368,594	0	35,958
ALASKA AIR GROUP INC	COM	011659109	33,368	920,231	SH		DFND	15	603,753	0	316,478
ALASKA COMM SYSTEMS GROUP	COM	01167P101	0	1	SH		DFND		1	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	120	42,979	SH		DFND	15	5,946	0	37,033
ALASKA COMM SYSTEMS GROUP	COM	01167P101	331	118,547	SH		DFND	48	118,547	0	0
ALBANY INTL CORP-CL A	CL A	012348108	27	455	SH		DFND	4	455	0	0
ALBANY INTL CORP-CL A	CL A	012348108	86	1,470	SH		OTR	49	0	625	845
ALBANY INTL CORP-CL A	CL A	012348108	570	9,710	SH		OTR	22,83	9,710	0	0
ALBANY INTL CORP-CL A	CL A	012348108	663	11,290	SH		OTR	22,104	11,290	0	0
ALBANY INTL CORP-CL A	CL A	012348108	670	11,412	SH		OTR	15,66	11,412	0	0
ALBANY INTL CORP-CL A	CL A	012348108	731	12,452	SH		DFND	49	12,452	0	0
ALBANY INTL CORP-CL A	CL A	012348108	958	16,313	SH		DFND	59	16,006	0	307
ALBANY INTL CORP-CL A	CL A	012348108	1,730	29,463	SH		OTR	22,74	29,463	0	0
ALBANY INTL CORP-CL A	CL A	012348108	5,132	87,406	SH		DFND	48	87,406	0	0
ALBANY INTL CORP-CL A	CL A	012348108	5,437	92,604	SH		DFND	22	92,604	0	0
ALBANY INTL CORP-CL A	CL A	012348108	10,398	177,112	SH		DFND	15	155,546	0	21,566
ALBEMARLE CORP	COM	012653101	21	267	SH		DFND		267	0	0
ALBEMARLE CORP	COM	012653101	43	558	SH		DFND	4	328	0	230
ALBEMARLE CORP	COM	012653101	166	2,155	SH		OTR	49	215	1,940	0
ALBEMARLE CORP	COM	012653101	241	3,116	SH		OTR	15,119	3,116	0	0
ALBEMARLE CORP	COM	012653101	290	3,761	SH		OTR	15,118	3,761	0	0
ALBEMARLE CORP	COM	012653101	784	10,159	SH		DFND	15,22	10,159	0	0
ALBEMARLE CORP	COM	012653101	973	12,600	SH		DFND	59	12,502	0	98
ALBEMARLE CORP	COM	012653101	2,097	27,165	SH		DFND	49	26,584	0	581
ALBEMARLE CORP	COM	012653101	2,749	35,598	SH		DFND	22	35,598	0	0
ALBEMARLE CORP	COM	012653101	27,561	356,960	SH		DFND	48	325,494	0	31,466
ALBEMARLE CORP	COM	012653101	41,372	535,838	SH		DFND	15	427,200	0	108,638
ALBEMARLE CORP	COM	012653101	122,672	1,588,804	SH		DFND	40	1,588,804	0	0
ALBIREO PHARMA INC	COM	01345P106	97	3,655	SH		DFND	49	3,655	0	0
ALBIREO PHARMA INC	COM	01345P106	359	13,542	SH		DFND	15	3,260	0	10,282
ALBIREO PHARMA INC	COM	01345P106	979	36,973	SH		DFND	48	36,973	0	0
ALCOA CORP	COM	013872106	4	333	SH		OTR	4	333	0	0
ALCOA CORP	COM	013872106	17	1,478	SH		OTR	49	0	324	1,154
ALCOA CORP	COM	013872106	144	12,850	SH		DFND	49	12,850	0	0
ALCOA CORP	COM	013872106	359	31,912	SH		OTR	15,119	31,912	0	0
ALCOA CORP	COM	013872106	4,376	389,354	SH		DFND	15	190,356	0	198,998
ALCOA CORP	COM	013872106	5,419	482,116	SH		DFND	48	482,116	0	0
ALCON INC	ORD	H01301128	24	410	SH		OTR	4	0	410	0
ALCON INC	ORD	H01301128	28	486	SH		DFND	59	441	0	45
ALCON INC	ORD	H01301128	175	3,053	SH		DFND	4	3,053	0	0
ALCON INC	ORD	H01301128	237	4,136	SH		OTR	15,119	4,136	0	0
ALCON INC	ORD	H01301128	1,486	25,920	SH		OTR	49	7,450	4,043	14,427
ALCON INC	ORD	H01301128	3,762	65,627	SH		DFND	42	65,627	0	0
ALCON INC	ORD	H01301128	6,336	110,532	SH		DFND	49	110,084	0	448
ALCON INC	ORD	H01301128	8,157	142,300	SH		OTR	40,48	142,300	0	0
ALCON INC	ORD	H01301128	27,607	481,631	SH		DFND	40,22	481,631	0	0
ALCON INC	ORD	H01301128	30,755	536,551	SH		DFND	48	536,551	0	0
ALCON INC	ORD	H01301128	39,536	689,749	SH		DFND	22	689,749	0	0
ALCON INC	ORD	H01301128	89,081	1,554,105	SH		DFND	15	1,398,935	0	155,170
ALCON INC	ORD	H01301128	115,883	2,021,692	SH		DFND	40	2,019,083	0	2,609
ALDEYRA THERAPEUTICS INC	COM	01438T106	65	15,548	SH		DFND	48	15,548	0	0
ALECTOR INC	COM	014442107	49	1,991	SH		DFND	42	1,991	0	0
ALECTOR INC	COM	014442107	3,067	125,492	SH		DFND	22	125,492	0	0
ALECTOR INC	COM	014442107	3,642	149,030	SH		DFND	48	149,030	0	0
ALECTOR INC	COM	014442107	4,138	169,325	SH		DFND	15	123,097	0	46,228
ALECTOR INC	COM	014442107	13,072	534,869	SH		DFND	15,22	534,869	0	0
ALERIAN MLP ETF	ALER	00162Q452	918	37,187	SH		DFND	49	37,187	0	0
ALERIAN MLP ETF	ALER	00162Q452	1,539	62,361	SH		DFND	59	59,873	0	2,488
ALERUS FINANCIAL CORP	COM	01446U103	0	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	6	289	SH		OTR	49	0	289	0
ALERUS FINANCIAL CORP	COM	01446U103	542	27,426	SH		DFND	48	27,426	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,011	51,154	SH		DFND	15	39,951	0	11,203
ALEXANDER & BALDWIN INC	COM	014491104	0	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC	COM	014491104	13	1,057	SH		DFND	59	1,057	0	0
ALEXANDER & BALDWIN INC	COM	014491104	27	2,190	SH		DFND	4	2,190	0	0
ALEXANDER & BALDWIN INC	COM	014491104	59	4,847	SH		OTR	15,119	4,847	0	0
ALEXANDER & BALDWIN INC	COM	014491104	102	8,406	SH		OTR	49	8,406	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,034	84,783	SH		DFND	49	84,783	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,202	180,604	SH		DFND	48	180,604	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,438	200,000	SH		DFND	22	200,000	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,471	530,838	SH		DFND	15	454,837	0	76,001
ALEXANDER'S INC	COM	014752109	0	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109	46	191	SH		OTR	49	191	0	0
ALEXANDER'S INC	COM	014752109	1,545	6,414	SH		DFND	48	6,414	0	0
ALEXANDER'S INC	COM	014752109	4,660	19,343	SH		DFND	15	18,112	0	1,231
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	0	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	34	210	SH		OTR	49	199	11	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	114	705	SH		DFND	4	705	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	356	2,193	SH		DFND	59	2,179	0	14
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	365	2,251	SH		OTR	15,119	2,251	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	738	4,550	SH		OTR	15,118	4,550	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,961	12,089	SH		DFND	15,22	12,089	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,869	17,681	SH		DFND	49	17,654	0	27
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	18,930	116,671	SH		DFND	22	116,671	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	66,961	412,703	SH		DFND	15	250,294	0	162,409
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	84,308	519,619	SH		DFND	48	482,914	0	36,705
ALEXION PHARMACEUTICALS INC	COM	015351109	0	1	SH		DFND		1	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	108	964	SH		DFND	4	964	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	177	1,581	SH		OTR	49	1,434	147	0
ALEXION PHARMACEUTICALS INC	COM	015351109	561	4,996	SH		OTR	15,119	4,996	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	566	5,039	SH		DFND	59	5,020	0	19
ALEXION PHARMACEUTICALS INC	COM	015351109	889	7,923	SH		OTR	15,118	7,923	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,439	21,733	SH		DFND	15,22	21,733	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,412	48,222	SH		DFND	49	48,072	0	150
ALEXION PHARMACEUTICALS INC	COM	015351109	7,605	67,761	SH		DFND	22	67,761	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	77,820	693,340	SH		DFND	48	628,693	0	64,647
ALEXION PHARMACEUTICALS INC	COM	015351109	92,889	827,595	SH		DFND	15	599,902	0	227,693
ALGONQUIN POWER & UTILITIES	COM	015857105	56	4,340	SH		OTR	15,119	4,340	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	3,681	284,479	SH		DFND	48	284,479	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	7,970	615,936	SH		DFND	15	585,987	0	29,949
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	86	400	SH		OTR	4	0	400	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	108	503	SH		DFND	4	369	0	134
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	431	2,000	SH		DFND		2,000	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,890	8,763	SH		OTR	49	377	7,213	1,173
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,052	14,150	SH		DFND	51	10,300	0	3,850
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	4,244	19,677	SH		DFND	59	19,227	0	450
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	7,366	34,150	SH		OTR	51	34,150	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	8,065	37,388	SH		DFND	15,22	37,388	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	10,907	50,566	SH		DFND	42	50,566	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	28,413	131,723	SH		DFND	49	131,288	0	435
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	31,135	144,343	SH		OTR	40,48	144,343	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	50,767	235,357	SH		DFND	40,22	235,357	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	99,836	462,848	SH		DFND	22	462,848	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	324,999	1,506,716	SH		DFND	15	1,433,751	0	72,965
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	326,610	1,514,185	SH		DFND	40	1,332,044	0	182,141
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	364,488	1,689,790	SH		DFND	48	1,689,790	0	0
ALICO INC	COM	016230104	364	11,682	SH		DFND	15	7,893	0	3,789
ALICO INC	COM	016230104	454	14,579	SH		DFND	48	14,579	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	22	SH		OTR	4	0	22	0
ALIGN TECHNOLOGY INC	COM	016255101	167	607	SH		OTR	15,119	607	0	0
ALIGN TECHNOLOGY INC	COM	016255101	189	687	SH		DFND	4	687	0	0
ALIGN TECHNOLOGY INC	COM	016255101	219	798	SH		DFND	42	798	0	0
ALIGN TECHNOLOGY INC	COM	016255101	538	1,959	SH		DFND	59	1,809	0	150
ALIGN TECHNOLOGY INC	COM	016255101	706	2,571	SH		OTR	15,118	2,571	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,131	4,120	SH		OTR	49	2,829	1,023	268
ALIGN TECHNOLOGY INC	COM	016255101	4,064	14,808	SH		DFND	40	14,808	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,608	20,433	SH		OTR	22,71	20,433	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,714	35,395	SH		DFND	49	35,001	0	394
ALIGN TECHNOLOGY INC	COM	016255101	19,892	72,483	SH		DFND	22	72,483	0	0
ALIGN TECHNOLOGY INC	COM	016255101	58,402	212,803	SH		DFND	15,22	212,803	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68,594	249,941	SH		DFND	48	225,774	0	24,167
ALIGN TECHNOLOGY INC	COM	016255101	141,865	516,926	SH		DFND	15	427,750	0	89,176
ALKALINE WATER CO INC/THE	COM	01643A207	66	46,415	SH		DFND	48	46,415	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105	13	659	SH		DFND	49	659	0	0
ALKERMES PLC	SHS	G01767105	60	3,100	SH		OTR	49	3,100	0	0
ALKERMES PLC	SHS	G01767105	255	13,145	SH		DFND	22	13,145	0	0
ALKERMES PLC	SHS	G01767105	4,877	251,331	SH		DFND	15	176,512	0	74,819
ALKERMES PLC	SHS	G01767105	5,792	298,463	SH		DFND	48	253,175	0	45,288
ALLAKOS INC	COM	01671P100	2,556	35,570	SH		DFND	15	24,123	0	11,447
ALLAKOS INC	COM	01671P100	4,650	64,714	SH		DFND	48	64,714	0	0
ALLEGHANY CORP	COM	017175100	0	1	SH		DFND	59	1	0	0
ALLEGHANY CORP	COM	017175100	4	8	SH		OTR	49	7	1	0
ALLEGHANY CORP	COM	017175100	80	164	SH		DFND	4	164	0	0
ALLEGHANY CORP	COM	017175100	621	1,270	SH		OTR	15,119	1,270	0	0
ALLEGHANY CORP	COM	017175100	4,855	9,925	SH		OTR	22,80	9,925	0	0
ALLEGHANY CORP	COM	017175100	9,169	18,746	SH		DFND	22	18,746	0	0
ALLEGHANY CORP	COM	017175100	22,561	46,124	SH		DFND	49	46,122	0	2
ALLEGHANY CORP	COM	017175100	28,043	57,332	SH		DFND	48	53,094	0	4,238
ALLEGHANY CORP	COM	017175100	30,228	61,799	SH		DFND	15	53,887	0	7,912
ALLEGHENY TECHNOLOGIES	NOTE	01741RAG7	753	700,000	SH		DFND	15	700,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	1	SH		DFND		1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	92	SH		OTR	49	50	42	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	120	SH		DFND	4	120	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	400	SH		OTR	4	0	400	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	136	13,379	SH		OTR	15,119	13,379	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	334	32,746	SH		DFND	49	32,746	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,671	163,956	SH		DFND	22	163,956	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,885	184,964	SH		OTR	22,96	184,964	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,875	576,586	SH		DFND	15	443,398	0	133,188
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,075	596,194	SH		DFND	48	596,194	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	9	365	SH		DFND	4	365	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	134	5,280	SH		DFND	49	5,280	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,240	48,849	SH		DFND	48	48,849	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,477	58,190	SH		DFND	22	58,190	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,600	102,401	SH		DFND	15	83,325	0	19,076
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND		1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	453	4,148	SH		DFND	49	4,148	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,432	13,111	SH		OTR	22,71	13,111	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,767	34,494	SH		DFND	48	34,494	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,251	38,924	SH		DFND	22	38,924	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,770	71,146	SH		DFND	15	58,381	0	12,765
ALLEGION PLC	ORD	G0176J109	39	385	SH		DFND	42	385	0	0
ALLEGION PLC	ORD	G0176J109	44	435	SH		DFND	4	435	0	0
ALLEGION PLC	ORD	G0176J109	132	1,290	SH		OTR	15,119	1,290	0	0
ALLEGION PLC	ORD	G0176J109	339	3,318	SH		OTR	15,118	3,318	0	0
ALLEGION PLC	ORD	G0176J109	497	4,862	SH		OTR	49	3,107	1,733	22
ALLEGION PLC	ORD	G0176J109	825	8,068	SH		DFND	59	8,035	0	33
ALLEGION PLC	ORD	G0176J109	2,212	21,641	SH		DFND	49	21,566	0	75
ALLEGION PLC	ORD	G0176J109	5,533	54,126	SH		DFND	22	54,126	0	0
ALLEGION PLC	ORD	G0176J109	10,638	104,072	SH		DFND	15,22	104,072	0	0
ALLEGION PLC	ORD	G0176J109	32,924	322,089	SH		DFND	48	293,710	0	28,379
ALLEGION PLC	ORD	G0176J109	41,518	406,168	SH		DFND	15	158,395	0	247,773
ALLETE INC	COM	018522300	0	1	SH		DFND		1	0	0
ALLETE INC	COM	018522300	58	1,070	SH		DFND	4	1,070	0	0
ALLETE INC	COM	018522300	87	1,602	SH		OTR	49	1,070	532	0
ALLETE INC	COM	018522300	265	4,848	SH		OTR	15,119	4,848	0	0
ALLETE INC	COM	018522300	1,502	27,495	SH		OTR	22,104	27,495	0	0
ALLETE INC	COM	018522300	2,384	43,648	SH		DFND	49	43,648	0	0
ALLETE INC	COM	018522300	3,730	68,310	SH		DFND	22	68,310	0	0
ALLETE INC	COM	018522300	13,945	255,360	SH		DFND	48	255,360	0	0
ALLETE INC	COM	018522300	18,870	345,537	SH		DFND	15	291,728	0	53,809
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH		DFND		1	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	5	SH		DFND	4	5	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	928	SH		OTR	4	850	78	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	122	2,701	SH		DFND	59	2,696	0	5
ALLIANCE DATA SYSTEMS CORP	COM	018581108	239	5,294	SH		OTR	15,119	5,294	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	611	13,540	SH		OTR	49	1,150	12,380	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,073	23,776	SH		DFND	49	23,709	0	67
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,489	55,157	SH		DFND	22	55,157	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,472	165,602	SH		DFND	48	153,220	0	12,382
ALLIANCE DATA SYSTEMS CORP	COM	018581108	31,501	698,171	SH		DFND	15	675,317	0	22,854
ALLIANCEBERNSTEIN HOLDING LP	UNIT	01881G106	0	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT	01881G106	82	3,000	SH		OTR	49	600	2,400	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT	01881G106	162	5,950	SH		DFND	49	5,950	0	0
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND	59	1	0	0
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	43	892	SH		DFND	4	892	0	0
ALLIANT ENERGY CORP	COM	018802108	233	4,870	SH		OTR	49	1,609	3,200	61
ALLIANT ENERGY CORP	COM	018802108	352	7,364	SH		OTR	15,119	7,364	0	0
ALLIANT ENERGY CORP	COM	018802108	429	8,964	SH		OTR	15,118	8,964	0	0
ALLIANT ENERGY CORP	COM	018802108	1,110	23,207	SH		DFND	15,22	23,207	0	0
ALLIANT ENERGY CORP	COM	018802108	2,140	44,723	SH		DFND	22	44,723	0	0
ALLIANT ENERGY CORP	COM	018802108	4,414	92,258	SH		DFND	49	92,258	0	0
ALLIANT ENERGY CORP	COM	018802108	48,243	1,008,426	SH		DFND	48	935,709	0	72,717
ALLIANT ENERGY CORP	COM	018802108	59,278	1,239,099	SH		DFND	15	981,063	0	258,036
ALLIED MOTION TECHNOLOGIES	COM	019330109	0	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	598	16,949	SH		DFND	15	14,739	0	2,210
ALLIED MOTION TECHNOLOGIES	COM	019330109	761	21,566	SH		DFND	48	21,566	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	919	26,028	SH		OTR	22,83	26,028	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	0	1	SH		DFND		1	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	73	1,995	SH		OTR	49	1,995	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	128	3,477	SH		OTR	15,119	3,477	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	216	5,871	SH		DFND	49	5,871	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	278	7,560	SH		DFND	15,22	7,560	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,013	54,734	SH		DFND	59	51,439	0	3,295
ALLISON TRANSMISSION HOLDING	COM	01973R101	3,200	87,005	SH		DFND	22	87,005	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	8,603	233,904	SH		DFND	48	198,956	0	34,948
ALLISON TRANSMISSION HOLDING	COM	01973R101	15,868	431,443	SH		DFND	15	375,155	0	56,288
ALLOGENE THERAPEUTICS INC	COM	019770106	519	12,117	SH		OTR	22,69	12,117	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,287	76,772	SH		DFND	15	54,125	0	22,647
ALLOGENE THERAPEUTICS INC	COM	019770106	5,971	139,440	SH		DFND	48	139,440	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	14	2,040	SH		DFND	4	2,040	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	246	36,400	SH		DFND	49	36,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	2,822	416,906	SH		DFND	48	416,906	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3,286	485,443	SH		DFND	22	485,443	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,139	906,837	SH		DFND	15	736,689	0	170,148
ALLSTATE CORP	COM	020002101	79	817	SH		DFND		817	0	0
ALLSTATE CORP	COM	020002101	103	1,058	SH		OTR	4	1,058	0	0
ALLSTATE CORP	COM	020002101	127	1,313	SH		DFND	4	1,313	0	0
ALLSTATE CORP	COM	020002101	1,105	11,389	SH		OTR	15,118	11,389	0	0
ALLSTATE CORP	COM	020002101	1,461	15,065	SH		OTR	15,119	15,065	0	0
ALLSTATE CORP	COM	020002101	2,696	27,797	SH		OTR	49	18,935	7,965	897
ALLSTATE CORP	COM	020002101	2,959	30,506	SH		DFND	15,22	30,506	0	0
ALLSTATE CORP	COM	020002101	3,470	35,782	SH		OTR	22,80	35,782	0	0
ALLSTATE CORP	COM	020002101	5,516	56,872	SH		DFND	59	54,875	0	1,997
ALLSTATE CORP	COM	020002101	6,771	69,814	SH		DFND	22	69,814	0	0
ALLSTATE CORP	COM	020002101	16,684	172,015	SH		DFND	49	169,930	0	2,085
ALLSTATE CORP	COM	020002101	100,508	1,036,272	SH		DFND	48	941,778	0	94,494
ALLSTATE CORP	COM	020002101	110,687	1,141,220	SH		DFND	15	770,171	0	371,049
ALLY FINANCIAL INC	COM	02005N100	30	1,490	SH		OTR	49	1,350	140	0
ALLY FINANCIAL INC	COM	02005N100	58	2,915	SH		DFND	59	1,606	0	1,309
ALLY FINANCIAL INC	COM	02005N100	175	8,835	SH		DFND	4	8,835	0	0
ALLY FINANCIAL INC	COM	02005N100	689	34,749	SH		OTR	15,119	34,749	0	0
ALLY FINANCIAL INC	COM	02005N100	1,151	58,030	SH		DFND	22	58,030	0	0
ALLY FINANCIAL INC	COM	02005N100	1,278	64,440	SH		DFND	49	63,228	0	1,212
ALLY FINANCIAL INC	COM	02005N100	14,925	752,672	SH		DFND	48	635,620	0	117,052
ALLY FINANCIAL INC	COM	02005N100	31,395	1,583,198	SH		DFND	15	1,372,333	0	210,865
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	25	SH		DFND	4	25	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	159	SH		DFND	59	131	0	28
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,423	9,608	SH		DFND	49	9,608	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,904	12,857	SH		DFND	22	12,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,252	197,505	SH		DFND	48	162,944	0	34,561
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,788	214,621	SH		DFND	15	152,832	0	61,789
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	313	28,745	SH		DFND	15	4,629	0	24,116
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	540	49,591	SH		DFND	48	49,591	0	0
ALPHA PRO TECH LTD	COM	020772109	1	30	SH		DFND	49	30	0	0
ALPHA PRO TECH LTD	COM	020772109	73	4,136	SH		DFND	15	1,692	0	2,444
ALPHA PRO TECH LTD	COM	020772109	505	28,526	SH		DFND	48	28,526	0	0
ALPHABET INC-CL A	CAP	02079K305	568	401	SH		DFND		401	0	0
ALPHABET INC-CL A	CAP	02079K305	2,243	1,582	SH		OTR	51,48	1,582	0	0
ALPHABET INC-CL A	CAP	02079K305	2,511	1,771	SH		OTR	4	477	1,294	0
ALPHABET INC-CL A	CAP	02079K305	4,614	3,254	SH		DFND	42	3,254	0	0
ALPHABET INC-CL A	CAP	02079K305	5,971	4,211	SH		OTR	15,119	4,211	0	0
ALPHABET INC-CL A	CAP	02079K305	7,731	5,452	SH		OTR	40,48	5,452	0	0
ALPHABET INC-CL A	CAP	02079K305	11,547	8,143	SH		DFND	59	7,894	0	249
ALPHABET INC-CL A	CAP	02079K305	13,120	9,252	SH		DFND	4	9,252	0	0
ALPHABET INC-CL A	CAP	02079K305	14,583	10,284	SH		DFND	40,22	10,284	0	0
ALPHABET INC-CL A	CAP	02079K305	20,196	14,242	SH		OTR	51,94	14,242	0	0
ALPHABET INC-CL A	CAP	02079K305	21,845	15,405	SH		OTR	15,118	15,405	0	0
ALPHABET INC-CL A	CAP	02079K305	41,194	29,050	SH		DFND	15,22	29,050	0	0
ALPHABET INC-CL A	CAP	02079K305	51,038	35,992	SH		DFND	51	23,592	0	12,400
ALPHABET INC-CL A	CAP	02079K305	90,297	63,677	SH		OTR	49	14,123	18,147	31,407
ALPHABET INC-CL A	CAP	02079K305	166,449	117,379	SH		DFND	22	117,379	0	0
ALPHABET INC-CL A	CAP	02079K305	440,018	310,298	SH		DFND	40	275,659	0	34,639
ALPHABET INC-CL A	CAP	02079K305	560,191	395,043	SH		DFND	49	389,377	89	5,577
ALPHABET INC-CL A	CAP	02079K305	1,390,964	980,899	SH		DFND	48	889,009	0	91,890
ALPHABET INC-CL A	CAP	02079K305	2,131,519	1,503,134	SH		DFND	15	701,548	0	801,586
ALPHABET INC-CL C	CAP	02079K107	628	444	SH		DFND	40	444	0	0
ALPHABET INC-CL C	CAP	02079K107	2,714	1,920	SH		OTR	4	542	1,378	0
ALPHABET INC-CL C	CAP	02079K107	5,929	4,194	SH		OTR	15,119	4,194	0	0
ALPHABET INC-CL C	CAP	02079K107	5,971	4,224	SH		DFND	4	4,200	0	24
ALPHABET INC-CL C	CAP	02079K107	7,473	5,287	SH		DFND	59	5,054	0	233
ALPHABET INC-CL C	CAP	02079K107	14,973	10,592	SH		OTR	15,118	10,592	0	0
ALPHABET INC-CL C	CAP	02079K107	23,500	16,624	SH		OTR	51,48	16,624	0	0
ALPHABET INC-CL C	CAP	02079K107	28,532	20,184	SH		OTR	49	10,526	8,975	683
ALPHABET INC-CL C	CAP	02079K107	40,091	28,361	SH		DFND	15,22	28,361	0	0
ALPHABET INC-CL C	CAP	02079K107	45,947	32,503	SH		DFND	51,22	32,503	0	0
ALPHABET INC-CL C	CAP	02079K107	147,389	104,264	SH		OTR	51,94	104,264	0	0
ALPHABET INC-CL C	CAP	02079K107	236,567	167,349	SH		DFND	49	163,204	15	4,130
ALPHABET INC-CL C	CAP	02079K107	305,413	216,052	SH		DFND	22	216,052	0	0
ALPHABET INC-CL C	CAP	02079K107	970,545	686,572	SH		DFND	51	508,749	0	177,823
ALPHABET INC-CL C	CAP	02079K107	1,357,907	960,595	SH		DFND	48	869,657	0	90,938
ALPHABET INC-CL C	CAP	02079K107	2,069,344	1,463,872	SH		DFND	15	689,516	0	774,356
ALPHATEC HOLDINGS INC	COM	02081G201	35	7,409	SH		DFND	49	7,409	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	82	17,418	SH		DFND	15	5,478	0	11,940
ALPHATEC HOLDINGS INC	COM	02081G201	592	126,044	SH		DFND	48	126,044	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	3	190	SH		DFND	49	190	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	91	5,604	SH		DFND	15	776	0	4,828
ALPINE INCOME PROPERTY TRUST	COM	02083X103	195	12,003	SH		DFND	48	12,003	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	4	509	SH		DFND	49	509	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	110	14,163	SH		DFND	15	1,952	0	12,211
ALTA EQUIPMENT GROUP INC	COMM	02128L106	301	38,723	SH		DFND	48	38,723	0	0
ALTAIR ENGINEERING INC	NOTE	021369AA1	211	200,000	SH		DFND	15	200,000	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	8	212	SH		DFND	59	212	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	76	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	1,880	47,297	SH		DFND	15	28,402	0	18,895
ALTAIR ENGINEERING INC - A	COM	021369103	4,470	112,452	SH		DFND	48	112,452	0	0
ALTERYX INC - CLASS A	COM	02156B103	0	1	SH		DFND		1	0	0
ALTERYX INC - CLASS A	COM	02156B103	4	23	SH		OTR	49	9	14	0
ALTERYX INC - CLASS A	COM	02156B103	604	3,674	SH		OTR	22,78	3,674	0	0
ALTERYX INC - CLASS A	COM	02156B103	995	6,055	SH		DFND	22	6,055	0	0
ALTERYX INC - CLASS A	COM	02156B103	1,120	6,819	SH		DFND	49	6,819	0	0
ALTERYX INC - CLASS A	COM	02156B103	16,048	97,688	SH		DFND	15	71,517	0	26,171
ALTERYX INC - CLASS A	COM	02156B103	16,334	99,425	SH		DFND	48	83,785	0	15,640
ALTICE USA INC- A	CL A	02156K103	3	140	SH		OTR	49	140	0	0
ALTICE USA INC- A	CL A	02156K103	25	1,101	SH		DFND	49	1,101	0	0
ALTICE USA INC- A	CL A	02156K103	354	15,706	SH		OTR	15,119	15,706	0	0
ALTICE USA INC- A	CL A	02156K103	788	34,980	SH		DFND	22	34,980	0	0
ALTICE USA INC- A	CL A	02156K103	2,581	114,507	SH		OTR	22,80	114,507	0	0
ALTICE USA INC- A	CL A	02156K103	12,058	534,943	SH		DFND	48	438,175	0	96,768
ALTICE USA INC- A	CL A	02156K103	12,867	570,866	SH		DFND	15	398,580	0	172,286
ALTIMMUNE INC	COM	02155H200	454	42,410	SH		DFND	48	42,410	0	0
ALTISOURCE PORTFOLIO SOL	REG	L0175J104	154	10,422	SH		DFND	15	1,956	0	8,466
ALTISOURCE PORTFOLIO SOL	REG	L0175J104	262	17,790	SH		DFND	48	17,790	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	0	1	SH		DFND		1	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	7	221	SH		DFND	49	221	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	679	21,305	SH		OTR	22,104	21,305	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	778	24,417	SH		DFND	59	23,862	0	555
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,123	35,249	SH		OTR	22,80	35,249	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5,282	165,778	SH		DFND	48	165,778	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	9,245	290,185	SH		DFND	15	223,511	0	66,674
ALTRIA GROUP INC	COM	02209S103	41	1,050	SH		OTR	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103	459	11,700	SH		DFND	51	11,700	0	0
ALTRIA GROUP INC	COM	02209S103	949	24,189	SH		DFND	4	24,189	0	0
ALTRIA GROUP INC	COM	02209S103	1,511	38,494	SH		OTR	40,48	38,494	0	0
ALTRIA GROUP INC	COM	02209S103	1,711	43,584	SH		DFND	42	43,584	0	0
ALTRIA GROUP INC	COM	02209S103	2,636	67,166	SH		OTR	15,118	67,166	0	0
ALTRIA GROUP INC	COM	02209S103	3,338	85,045	SH		DFND	59	81,807	0	3,238
ALTRIA GROUP INC	COM	02209S103	3,647	92,922	SH		OTR	15,119	92,922	0	0
ALTRIA GROUP INC	COM	02209S103	4,909	125,071	SH		OTR	49	78,960	45,911	200
ALTRIA GROUP INC	COM	02209S103	7,118	181,339	SH		DFND	15,22	181,339	0	0
ALTRIA GROUP INC	COM	02209S103	30,648	780,834	SH		DFND	49	778,765	0	2,069
ALTRIA GROUP INC	COM	02209S103	38,506	981,037	SH		DFND	22	981,037	0	0
ALTRIA GROUP INC	COM	02209S103	87,226	2,222,319	SH		DFND	40	1,795,068	0	427,251
ALTRIA GROUP INC	COM	02209S103	233,759	5,955,641	SH		DFND	48	5,390,475	0	565,166
ALTRIA GROUP INC	COM	02209S103	359,289	9,153,871	SH		DFND	15	7,729,545	0	1,424,326
ALTUS MIDSTREAM CO -A	CL A	02215L100	20	31,894	SH		DFND	48	31,894	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	797	104,150	SH		DFND	48	104,150	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,412	184,613	SH		DFND	15	148,270	0	36,343
AMAG PHARMACEUTICALS INC	COM	00163U106	37	4,808	SH		DFND	49	4,808	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	746	97,558	SH		DFND	22	97,558	0	0
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	32	2,564	SH		OTR	49	2,564	0	0
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	460	36,380	SH		DFND	48	36,380	0	0
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	1,019	80,638	SH		DFND	15	70,066	0	10,572
A-MARK PRECIOUS METALS INC	COM	00181T107	77	4,055	SH		DFND	15	562	0	3,493
A-MARK PRECIOUS METALS INC	COM	00181T107	168	8,804	SH		DFND	48	8,804	0	0
AMAZON.COM INC	COM	023135106	2,748	996	SH		OTR	4	561	435	0
AMAZON.COM INC	COM	023135106	4,483	1,625	SH		DFND	42	1,625	0	0
AMAZON.COM INC	COM	023135106	9,758	3,537	SH		OTR	40,48	3,537	0	0
AMAZON.COM INC	COM	023135106	10,597	3,841	SH		OTR	15,119	3,841	0	0
AMAZON.COM INC	COM	023135106	17,554	6,363	SH		DFND	40,22	6,363	0	0
AMAZON.COM INC	COM	023135106	23,549	8,536	SH		DFND	4	8,516	0	20
AMAZON.COM INC	COM	023135106	25,555	9,263	SH		DFND	59	9,033	0	230
AMAZON.COM INC	COM	023135106	41,744	15,131	SH		OTR	15,118	15,131	0	0
AMAZON.COM INC	COM	023135106	92,059	33,369	SH		OTR	49	18,069	14,827	473
AMAZON.COM INC	COM	023135106	111,928	40,571	SH		DFND	15,22	40,571	0	0
AMAZON.COM INC	COM	023135106	319,932	115,967	SH		DFND	40	109,521	0	6,446
AMAZON.COM INC	COM	023135106	633,640	229,678	SH		DFND	22	229,678	0	0
AMAZON.COM INC	COM	023135106	1,052,015	381,328	SH		DFND	49	373,035	76	8,217
AMAZON.COM INC	COM	023135106	3,823,738	1,386,005	SH		DFND	48	1,255,779	0	130,226
AMAZON.COM INC	COM	023135106	6,289,936	2,279,937	SH		DFND	15	1,041,726	0	1,238,211
AMBAC FINANCIAL GROUP INC	COM	023139884	6	425	SH		DFND	4	425	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	357	24,917	SH		DFND	49	24,917	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,698	118,558	SH		DFND	48	118,558	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,958	136,749	SH		DFND	22	136,749	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	3,202	223,592	SH		DFND	15	173,058	0	50,534
AMBARELLA INC	SHS	G037AX101	0	1	SH		DFND		1	0	0
AMBARELLA INC	SHS	G037AX101	1	11	SH		DFND	49	11	0	0
AMBARELLA INC	SHS	G037AX101	298	6,506	SH		DFND	59	6,494	0	12
AMBARELLA INC	SHS	G037AX101	2,548	55,635	SH		DFND	15	26,106	0	29,529
AMBARELLA INC	SHS	G037AX101	3,994	87,202	SH		DFND	48	87,202	0	0
AMBEV SA-ADR	SPON	02319V103	0	1	SH		DFND		1	0	0
AMBEV SA-ADR	SPON	02319V103	2	725	SH		DFND	59	725	0	0
AMBEV SA-ADR	SPON	02319V103	84	31,682	SH		OTR	49	0	0	31,682
AMBEV SA-ADR	SPON	02319V103	188	71,373	SH		DFND	15	71,373	0	0
AMBEV SA-ADR	SPON	02319V103	1,557	589,700	SH		DFND	51	423,800	0	165,900
AMBEV SA-ADR	SPON	02319V103	2,623	993,725	SH		DFND	40	993,725	0	0
AMBEV SA-ADR	SPON	02319V103	3,700	1,401,600	SH		OTR	51	1,401,600	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	575	134,059	SH		DFND	48	134,059	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	58	13,563	SH		OTR	15,119	13,563	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	756	176,115	SH		DFND	15	114,952	0	61,163
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	36	8,335	SH		DFND	49	8,335	0	0
AMC NETWORKS INC-A	CL A	00164V103	3	125	SH		DFND	4	125	0	0
AMC NETWORKS INC-A	CL A	00164V103	33	1,390	SH		OTR	49	1,390	0	0
AMC NETWORKS INC-A	CL A	00164V103	359	15,333	SH		DFND	49	15,333	0	0
AMC NETWORKS INC-A	CL A	00164V103	4,443	189,951	SH		DFND	48	189,951	0	0
AMC NETWORKS INC-A	CL A	00164V103	7,327	313,244	SH		DFND	15	280,598	0	32,646
AMC NETWORKS INC-A	CL A	00164V103	100	4,273	SH		DFND	59	4,155	0	118
AMC NETWORKS INC-A	CL A	00164V103	137	5,869	SH		OTR	15,119	5,869	0	0
AMC NETWORKS INC-A	CL A	00164V103	189	8,080	SH		DFND	15,22	8,080	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,967	84,087	SH		DFND	22	84,087	0	0
AMCOR PLC	ORD	G0250X107	9	871	SH		DFND	59	601	0	270
AMCOR PLC	ORD	G0250X107	30	2,907	SH		OTR	49	2,837	70	0
AMCOR PLC	ORD	G0250X107	48	4,715	SH		OTR	15,119	4,715	0	0
AMCOR PLC	ORD	G0250X107	76	7,416	SH		DFND	4	7,416	0	0
AMCOR PLC	ORD	G0250X107	588	57,621	SH		OTR	15,118	57,621	0	0
AMCOR PLC	ORD	G0250X107	1,599	156,656	SH		DFND	15,22	156,656	0	0
AMCOR PLC	ORD	G0250X107	2,918	285,838	SH		DFND	49	285,368	0	470
AMCOR PLC	ORD	G0250X107	4,254	416,643	SH		DFND	22	416,643	0	0
AMCOR PLC	ORD	G0250X107	50,233	4,920,009	SH		DFND	48	4,463,305	0	456,704
AMCOR PLC	ORD	G0250X107	59,494	5,827,042	SH		DFND	15	4,314,190	0	1,512,852
AMDOCS LTD	SHS	G02602103	9	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	16	270	SH		DFND	4	270	0	0
AMDOCS LTD	SHS	G02602103	222	3,644	SH		OTR	15,119	3,644	0	0
AMDOCS LTD	SHS	G02602103	229	3,760	SH		OTR	49	3,300	460	0
AMDOCS LTD	SHS	G02602103	1,613	26,496	SH		DFND	49	26,496	0	0
AMDOCS LTD	SHS	G02602103	1,921	31,549	SH		OTR	22,80	31,549	0	0
AMDOCS LTD	SHS	G02602103	2,071	34,015	SH		DFND	22	34,015	0	0
AMDOCS LTD	SHS	G02602103	2,080	34,161	SH		DFND	59	32,540	0	1,621
AMDOCS LTD	SHS	G02602103	9,618	157,984	SH		DFND	48	117,173	0	40,811
AMDOCS LTD	SHS	G02602103	15,430	253,442	SH		DFND	15	185,625	0	67,817
AMEDISYS INC	COM	023436108	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	102	515	SH		DFND	4	515	0	0
AMEDISYS INC	COM	023436108	232	1,169	SH		OTR	49	1,029	140	0
AMEDISYS INC	COM	023436108	367	1,851	SH		OTR	15,119	1,851	0	0
AMEDISYS INC	COM	023436108	413	2,080	SH		DFND	15,22	2,080	0	0
AMEDISYS INC	COM	023436108	1,676	8,444	SH		DFND	59	8,253	0	191
AMEDISYS INC	COM	023436108	3,484	17,550	SH		DFND	49	17,550	0	0
AMEDISYS INC	COM	023436108	11,658	58,718	SH		DFND	22	58,718	0	0
AMEDISYS INC	COM	023436108	25,243	127,144	SH		DFND	48	119,833	0	7,311
AMEDISYS INC	COM	023436108	29,360	147,880	SH		DFND	15	132,591	0	15,289
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	673	26,863	SH		DFND	48	26,863	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,189	47,498	SH		DFND	15	36,934	0	10,564
AMERANT BANCORP INC	CL A	023576101	869	57,756	SH		DFND	48	57,756	0	0
AMERANT BANCORP INC	CL A	023576101	879	58,459	SH		DFND	15	36,291	0	22,168
AMERCO	COM	023586100	0	1	SH		DFND		1	0	0
AMERCO	COM	023586100	101	334	SH		OTR	15,119	334	0	0
AMERCO	COM	023586100	105	347	SH		DFND	49	347	0	0
AMERCO	COM	023586100	5,018	16,604	SH		DFND	48	13,886	0	2,718
AMERCO	COM	023586100	6,677	22,095	SH		DFND	15	16,582	0	5,513
AMEREN CORPORATION	COM	023608102	0	1	SH		DFND		1	0	0
AMEREN CORPORATION	COM	023608102	68	963	SH		OTR	49	295	627	41
AMEREN CORPORATION	COM	023608102	177	2,515	SH		DFND	4	2,515	0	0
AMEREN CORPORATION	COM	023608102	622	8,841	SH		OTR	15,119	8,841	0	0
AMEREN CORPORATION	COM	023608102	625	8,881	SH		OTR	15,118	8,881	0	0
AMEREN CORPORATION	COM	023608102	1,653	23,490	SH		DFND	15,22	23,490	0	0
AMEREN CORPORATION	COM	023608102	1,796	25,533	SH		DFND	59	24,035	0	1,498
AMEREN CORPORATION	COM	023608102	2,769	39,353	SH		OTR	22,80	39,353	0	0
AMEREN CORPORATION	COM	023608102	3,853	54,758	SH		DFND	49	54,707	0	51
AMEREN CORPORATION	COM	023608102	6,970	99,059	SH		DFND	22	99,059	0	0
AMEREN CORPORATION	COM	023608102	50,675	720,227	SH		DFND	48	646,308	0	73,919
AMEREN CORPORATION	COM	023608102	52,735	749,502	SH		DFND	15	495,767	0	253,735
AMERESCO INC-CL A	CL A	02361E108	5	190	SH		DFND	49	190	0	0
AMERESCO INC-CL A	CL A	02361E108	56	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	1,145	41,213	SH		DFND	15	30,431	0	10,782
AMERESCO INC-CL A	CL A	02361E108	1,283	46,190	SH		OTR	22,83	46,190	0	0
AMERESCO INC-CL A	CL A	02361E108	1,710	61,546	SH		DFND	48	61,546	0	0
AMERICA FIRST MULTIFAMILY IN	BEN	02364V107	139	33,646	SH		DFND	49	33,646	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	63	4,980	SH		OTR	49	2,400	2,580	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	408	32,136	SH		DFND	59	31,296	0	840
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	584	46,029	SH		DFND	49	46,029	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	6,977	549,837	SH		DFND	22	549,837	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	8	SH		DFND		8	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2	130	SH		OTR	49	120	10	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	6	440	SH		DFND	4	440	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	183	14,030	SH		OTR	15,118	14,030	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	190	14,563	SH		OTR	15,119	14,563	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	526	40,267	SH		DFND	15,22	40,267	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	558	42,687	SH		DFND	49	42,287	0	400
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,780	136,215	SH		DFND	22	136,215	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	20,093	1,537,373	SH		DFND	48	1,396,423	0	140,950
AMERICAN AIRLINES GROUP INC	COM	02376R102	24,484	1,873,272	SH		DFND	15	635,776	0	1,237,496
AMERICAN ASSETS TRUST INC	COM	024013104	0	1	SH		DFND		1	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	0	17	SH		DFND	59	17	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	61	2,180	SH		DFND	4	2,180	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,631	58,574	SH		DFND	49	58,574	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,986	143,183	SH		DFND	22	143,183	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,081	182,510	SH		DFND	48	182,510	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	8,564	307,610	SH		DFND	15	256,351	0	51,259
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	0	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1	75	SH		OTR	49	0	75	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	83	10,903	SH		DFND	49	10,903	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	245	32,235	SH		OTR	15,119	32,235	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,324	305,843	SH		DFND	48	305,843	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,535	333,550	SH		DFND	22	333,550	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	6,522	858,174	SH		DFND	15	737,594	0	120,580
AMERICAN CAMPUS COMMUNITIES	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	46	1,315	SH		OTR	49	1,305	10	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	58	1,650	SH		DFND	4	1,650	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	445	12,738	SH		OTR	15,119	12,738	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	939	26,865	SH		DFND	59	25,411	0	1,454
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,281	65,248	SH		DFND	49	65,248	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,197	205,877	SH		DFND	22	205,877	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	23,972	685,693	SH		DFND	48	645,508	0	40,185
AMERICAN CAMPUS COMMUNITIES	COM	024835100	26,485	757,567	SH		DFND	15	683,443	0	74,124
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	100	SH		OTR	49	100	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	12	1,070	SH		DFND	4	1,070	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	222	20,409	SH		OTR	15,119	20,409	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,035	94,931	SH		DFND	49	94,931	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,210	202,747	SH		DFND	22	202,747	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	7,960	730,314	SH		DFND	48	730,314	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	12,272	1,125,896	SH		DFND	15	967,828	0	158,068
AMERICAN ELECTRIC POWER	COM	025537101	0	1	SH		DFND		1	0	0
AMERICAN ELECTRIC POWER	COM	025537101	111	1,400	SH		OTR	4	0	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	241	3,032	SH		DFND	4	3,032	0	0
AMERICAN ELECTRIC POWER	COM	025537101	781	9,804	SH		OTR	49	6,261	3,543	0
AMERICAN ELECTRIC POWER	COM	025537101	891	11,182	SH		DFND	59	10,350	0	832
AMERICAN ELECTRIC POWER	COM	025537101	1,419	17,816	SH		OTR	15,118	17,816	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,489	18,694	SH		OTR	15,119	18,694	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,811	47,859	SH		DFND	15,22	47,859	0	0
AMERICAN ELECTRIC POWER	COM	025537101	7,544	94,726	SH		DFND	22	94,726	0	0
AMERICAN ELECTRIC POWER	COM	025537101	11,737	147,381	SH		DFND	49	147,155	0	226
AMERICAN ELECTRIC POWER	COM	025537101	115,890	1,455,177	SH		DFND	48	1,305,568	0	149,609
AMERICAN ELECTRIC POWER	COM	025537101	135,359	1,699,641	SH		DFND	15	1,119,557	0	580,084
AMERICAN EQUITY INVT LIFE HL	COM	025676206	0	1	SH		DFND		1	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	40	1,630	SH		DFND	4	1,630	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	150	6,067	SH		OTR	15,119	6,067	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	640	25,894	SH		DFND	59	25,207	0	687
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,510	61,092	SH		DFND	49	61,092	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,386	258,433	SH		DFND	48	258,433	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,739	272,721	SH		DFND	22	272,721	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	13,447	544,180	SH		DFND	15	448,843	0	95,337
AMERICAN EXPRESS CO	COM	025816109	0	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	36	373	SH		DFND	40	373	0	0
AMERICAN EXPRESS CO	COM	025816109	1,134	11,910	SH		DFND	59	11,526	0	384
AMERICAN EXPRESS CO	COM	025816109	1,898	19,933	SH		OTR	4	12,318	7,615	0
AMERICAN EXPRESS CO	COM	025816109	1,898	19,934	SH		OTR	15,119	19,934	0	0
AMERICAN EXPRESS CO	COM	025816109	2,142	22,498	SH		DFND	4	22,498	0	0
AMERICAN EXPRESS CO	COM	025816109	2,274	23,890	SH		OTR	15,118	23,890	0	0
AMERICAN EXPRESS CO	COM	025816109	6,115	64,232	SH		DFND	15,22	64,232	0	0
AMERICAN EXPRESS CO	COM	025816109	12,313	129,335	SH		DFND	22	129,335	0	0
AMERICAN EXPRESS CO	COM	025816109	15,651	164,406	SH		OTR	49	60,780	42,476	61,150
AMERICAN EXPRESS CO	COM	025816109	64,151	673,852	SH		DFND	49	652,097	0	21,755
AMERICAN EXPRESS CO	COM	025816109	203,907	2,141,885	SH		DFND	48	1,945,047	0	196,838
AMERICAN EXPRESS CO	COM	025816109	265,907	2,793,145	SH		DFND	15	2,016,869	0	776,276
AMERICAN FINANCE TRUST INC	COM	02607T109	2,251	283,720	SH		DFND	48	283,720	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	4,783	602,713	SH		DFND	15	485,926	0	116,787
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND	59	1	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND		1	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	61	965	SH		DFND	4	965	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	309	4,870	SH		DFND	15,22	4,870	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	481	7,572	SH		OTR	15,119	7,572	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,945	46,409	SH		DFND	49	46,409	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	4,952	78,028	SH		OTR	49	78	0	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	8,685	136,853	SH		DFND	22	136,853	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	19,558	308,200	SH		DFND	48	286,392	0	21,808
AMERICAN FINANCIAL GROUP INC	COM	025932104	30,723	484,139	SH		DFND	15	438,207	0	45,932
AMERICAN HOMES 4 RENT- A	CL A	02665T306	0	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	16	607	SH		OTR	49	607	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	25	917	SH		DFND	59	917	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	216	8,035	SH		DFND	49	8,035	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,385	51,497	SH		DFND	40	51,497	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,383	125,768	SH		OTR	22,80	125,768	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	11,411	424,218	SH		DFND	15	294,384	0	129,834
AMERICAN HOMES 4 RENT- A	CL A	02665T306	20,052	745,415	SH		DFND	48	669,044	0	76,371
AMERICAN INTERNATIONAL GROUP	COM	026874784	0	1	SH		DFND		1	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2	76	SH		DFND	42	76	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	220	7,046	SH		OTR	4	3,486	3,560	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,477	79,450	SH		OTR	15,119	79,450	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,636	84,529	SH		DFND	15,22	84,529	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,750	88,209	SH		OTR	22,80	88,209	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,009	96,515	SH		OTR	15,118	96,515	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,467	111,196	SH		DFND	4	111,196	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,371	140,182	SH		OTR	49	78,543	57,844	3,795
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,684	182,307	SH		DFND	59	180,243	0	2,064
AMERICAN INTERNATIONAL GROUP	COM	026874784	41,368	1,326,754	SH		DFND	22	1,326,754	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	87,509	2,806,582	SH		DFND	48	2,547,414	0	259,168
AMERICAN INTERNATIONAL GROUP	COM	026874784	119,296	3,826,043	SH		DFND	49	3,782,785	1,410	41,848
AMERICAN INTERNATIONAL GROUP	COM	026874784	120,511	3,865,018	SH		DFND	15	2,817,726	0	1,047,292
AMERICAN NATIONAL INSURANCE	COM	028591105	72	997	SH		OTR	49	932	65	0
AMERICAN NATIONAL INSURANCE	COM	028591105	187	2,590	SH		DFND	49	2,590	0	0
AMERICAN NATIONAL INSURANCE	COM	028591105	984	13,652	SH		DFND	48	11,540	0	2,112
AMERICAN NATIONAL INSURANCE	COM	028591105	5,844	81,086	SH		DFND	15	77,619	0	3,467
AMERICAN PUBLIC EDUCATION	COM	02913V103	7	225	SH		DFND	4	225	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	108	3,660	SH		DFND	49	3,660	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,142	38,571	SH		DFND	48	38,571	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,352	45,680	SH		DFND	22	45,680	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,309	77,992	SH		DFND	15	64,591	0	13,401
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	1	SH		DFND		1	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	74	11,315	SH		DFND	15	1,829	0	9,486
AMERICAN RENAL ASSOCIATES HO	COM	029227105	384	58,880	SH		DFND	48	58,880	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	44	37,084	SH		DFND	48	37,084	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	52	3,286	SH		DFND	49	3,286	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	191	12,129	SH		DFND	59	12,129	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,109	70,338	SH		OTR	22,74	70,338	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,190	75,530	SH		DFND	48	75,530	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,847	180,634	SH		DFND	15	163,217	0	17,417
AMERICAN STATES WATER CO	COM	029899101	39	490	SH		DFND	4	490	0	0
AMERICAN STATES WATER CO	COM	029899101	44	556	SH		OTR	49	0	556	0
AMERICAN STATES WATER CO	COM	029899101	611	7,770	SH		OTR	22,83	7,770	0	0
AMERICAN STATES WATER CO	COM	029899101	1,654	21,033	SH		DFND	49	21,033	0	0
AMERICAN STATES WATER CO	COM	029899101	8,434	107,263	SH		DFND	48	107,263	0	0
AMERICAN STATES WATER CO	COM	029899101	8,613	109,536	SH		DFND	22	109,536	0	0
AMERICAN STATES WATER CO	COM	029899101	18,573	236,207	SH		DFND	15	217,606	0	18,601
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	565	69,514	SH		DFND	15	53,010	0	16,504
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	576	70,791	SH		DFND	48	70,791	0	0
AMERICAN TOWER CORP	COM	03027X100	33	127	SH		DFND	40	127	0	0
AMERICAN TOWER CORP	COM	03027X100	410	1,584	SH		OTR	4	499	1,085	0
AMERICAN TOWER CORP	COM	03027X100	1,349	5,219	SH		OTR	15,119	5,219	0	0
AMERICAN TOWER CORP	COM	03027X100	3,793	14,669	SH		DFND	4	14,669	0	0
AMERICAN TOWER CORP	COM	03027X100	4,140	16,014	SH		OTR	15,118	16,014	0	0
AMERICAN TOWER CORP	COM	03027X100	11,095	42,913	SH		DFND	15,22	42,913	0	0
AMERICAN TOWER CORP	COM	03027X100	14,334	55,442	SH		OTR	49	17,598	34,185	3,659
AMERICAN TOWER CORP	COM	03027X100	17,806	68,870	SH		DFND	59	65,633	0	3,237
AMERICAN TOWER CORP	COM	03027X100	42,825	165,640	SH		DFND	22	165,640	0	0
AMERICAN TOWER CORP	COM	03027X100	176,561	682,917	SH		DFND	49	675,425	203	7,289
AMERICAN TOWER CORP	COM	03027X100	373,033	1,442,846	SH		DFND	48	1,307,167	0	135,679
AMERICAN TOWER CORP	COM	03027X100	379,802	1,469,026	SH		DFND	15	948,818	0	520,208
AMERICAN VANGUARD CORP	COM	030371108	79	5,725	SH		DFND	49	5,725	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,059	76,998	SH		DFND	48	76,998	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,120	81,379	SH		DFND	22	81,379	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,919	139,476	SH		DFND	15	107,846	0	31,630
AMERICAN WATER WORKS CO INC	COM	030420103	96	749	SH		DFND	4	749	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	219	1,703	SH		OTR	49	283	1,420	0
AMERICAN WATER WORKS CO INC	COM	030420103	513	3,987	SH		OTR	15,119	3,987	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	840	6,526	SH		OTR	15,118	6,526	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,207	17,152	SH		DFND	15,22	17,152	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,169	32,401	SH		DFND	49	32,377	0	24
AMERICAN WATER WORKS CO INC	COM	030420103	8,488	65,971	SH		DFND	22	65,971	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	72,324	562,133	SH		DFND	15	370,205	0	191,928
AMERICAN WATER WORKS CO INC	COM	030420103	80,122	622,741	SH		DFND	48	568,156	0	54,585
AMERICAN WOODMARK CORP	COM	030506109	0	1	SH		DFND		1	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	25	SH		DFND	4	25	0	0
AMERICAN WOODMARK CORP	COM	030506109	272	3,600	SH		OTR	22,83	3,600	0	0
AMERICAN WOODMARK CORP	COM	030506109	338	4,473	SH		DFND	49	4,473	0	0
AMERICAN WOODMARK CORP	COM	030506109	4,004	52,926	SH		DFND	48	52,926	0	0
AMERICAN WOODMARK CORP	COM	030506109	6,302	83,304	SH		DFND	15	65,085	0	18,219
AMERICAN WOODMARK CORP	COM	030506109	8,488	112,200	SH		DFND	22	112,200	0	0
AMERICA'S CAR-MART INC	COM	03062T105	5	60	SH		DFND	4	60	0	0
AMERICA'S CAR-MART INC	COM	03062T105	72	815	SH		DFND	49	815	0	0
AMERICA'S CAR-MART INC	COM	03062T105	174	1,982	SH		DFND	59	1,978	0	4
AMERICA'S CAR-MART INC	COM	03062T105	1,616	18,392	SH		DFND	22	18,392	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,639	18,649	SH		DFND	48	18,649	0	0
AMERICA'S CAR-MART INC	COM	03062T105	3,036	34,546	SH		DFND	15	29,988	0	4,558
AMERICOLD REALTY TRUST	COM	03064D108	0	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST	COM	03064D108	58	1,590	SH		DFND	4	1,590	0	0
AMERICOLD REALTY TRUST	COM	03064D108	80	2,214	SH		DFND	42	2,214	0	0
AMERICOLD REALTY TRUST	COM	03064D108	250	6,880	SH		OTR	49	5,820	1,060	0
AMERICOLD REALTY TRUST	COM	03064D108	729	20,089	SH		DFND	59	19,883	0	206
AMERICOLD REALTY TRUST	COM	03064D108	1,251	34,473	SH		DFND	49	34,473	0	0
AMERICOLD REALTY TRUST	COM	03064D108	5,988	164,966	SH		DFND	22	164,966	0	0
AMERICOLD REALTY TRUST	COM	03064D108	15,800	435,265	SH		DFND	15	301,789	0	133,476
AMERICOLD REALTY TRUST	COM	03064D108	19,697	542,614	SH		DFND	15,22	542,614	0	0
AMERICOLD REALTY TRUST	COM	03064D108	21,933	604,209	SH		DFND	48	546,793	0	57,416
AMERIPRISE FINANCIAL INC	COM	03076C106	385	2,569	SH		DFND	4	2,569	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	495	3,298	SH		DFND	59	3,298	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	518	3,450	SH		OTR	4	2,100	1,350	0
AMERIPRISE FINANCIAL INC	COM	03076C106	667	4,444	SH		OTR	15,118	4,444	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	784	5,226	SH		OTR	15,119	5,226	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,783	11,886	SH		DFND	15,22	11,886	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,914	32,751	SH		OTR	49	11,434	19,817	1,500
AMERIPRISE FINANCIAL INC	COM	03076C106	7,892	52,597	SH		OTR	22,80	52,597	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,452	69,661	SH		DFND	22	69,661	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	28,883	192,505	SH		DFND	49	188,852	0	3,653
AMERIPRISE FINANCIAL INC	COM	03076C106	60,323	402,049	SH		DFND	48	364,969	0	37,080
AMERIPRISE FINANCIAL INC	COM	03076C106	61,313	408,646	SH		DFND	15	277,562	0	131,084
AMERIS BANCORP	COM	03076K108	21	880	SH		DFND	4	880	0	0
AMERIS BANCORP	COM	03076K108	21	897	SH		OTR	49	0	897	0
AMERIS BANCORP	COM	03076K108	1,052	44,614	SH		DFND	49	44,614	0	0
AMERIS BANCORP	COM	03076K108	4,104	173,990	SH		DFND	48	173,990	0	0
AMERIS BANCORP	COM	03076K108	4,628	196,170	SH		DFND	22	196,170	0	0
AMERIS BANCORP	COM	03076K108	9,713	411,758	SH		DFND	15	343,433	0	68,325
AMERISAFE INC	COM	03071H100	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	19	308	SH		DFND	4	308	0	0
AMERISAFE INC	COM	03071H100	100	1,641	SH		DFND	59	1,481	0	160
AMERISAFE INC	COM	03071H100	1,018	16,640	SH		OTR	22,83	16,640	0	0
AMERISAFE INC	COM	03071H100	1,221	19,963	SH		DFND	49	19,963	0	0
AMERISAFE INC	COM	03071H100	3,057	49,981	SH		DFND	48	49,981	0	0
AMERISAFE INC	COM	03071H100	3,524	57,613	SH		DFND	22	57,613	0	0
AMERISAFE INC	COM	03071H100	8,066	131,884	SH		DFND	15	111,657	0	20,227
AMERISERV FINANCIAL INC	COM	03074A102	36	11,626	SH		DFND	48	11,626	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	1	SH		DFND		1	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	85	840	SH		DFND	4	840	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	470	4,666	SH		OTR	49	2,630	1,989	47
AMERISOURCEBERGEN CORP	COM	03073E105	543	5,385	SH		OTR	15,118	5,385	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,788	17,743	SH		DFND	15,22	17,743	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,091	20,752	SH		OTR	15,119	20,752	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,211	31,863	SH		DFND	59	30,526	0	1,338
AMERISOURCEBERGEN CORP	COM	03073E105	3,954	39,233	SH		OTR	22,80	39,233	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,038	59,918	SH		DFND	49	59,831	0	87
AMERISOURCEBERGEN CORP	COM	03073E105	8,136	80,736	SH		DFND	22	80,736	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	58,945	584,943	SH		DFND	48	540,448	0	44,495
AMERISOURCEBERGEN CORP	COM	03073E105	140,970	1,398,929	SH		DFND	15	1,239,571	0	159,358
AMES NATIONAL CORP	COM	031001100	0	1	SH		DFND		1	0	0
AMES NATIONAL CORP	COM	031001100	22	1,125	SH		OTR	49	1,125	0	0
AMES NATIONAL CORP	COM	031001100	460	23,307	SH		DFND	48	23,307	0	0
AMES NATIONAL CORP	COM	031001100	835	42,296	SH		DFND	15	32,992	0	9,304
AMETEK INC	COM	031100100	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	11	120	SH		OTR	4	0	120	0
AMETEK INC	COM	031100100	48	533	SH		DFND	4	533	0	0
AMETEK INC	COM	031100100	225	2,516	SH		OTR	49	1,675	780	61
AMETEK INC	COM	031100100	280	3,130	SH		DFND	59	2,968	0	162
AMETEK INC	COM	031100100	360	4,033	SH		OTR	15,119	4,033	0	0
AMETEK INC	COM	031100100	738	8,260	SH		OTR	15,118	8,260	0	0
AMETEK INC	COM	031100100	1,946	21,772	SH		DFND	15,22	21,772	0	0
AMETEK INC	COM	031100100	6,858	76,740	SH		DFND	49	76,690	0	50
AMETEK INC	COM	031100100	7,103	79,483	SH		OTR	22,80	79,483	0	0
AMETEK INC	COM	031100100	46,733	522,911	SH		DFND	22	522,911	0	0
AMETEK INC	COM	031100100	66,840	747,906	SH		DFND	48	679,496	0	68,410
AMETEK INC	COM	031100100	112,110	1,254,443	SH		DFND	15	651,752	0	602,691
AMGEN INC	COM	031162100	51	215	SH		DFND	40	215	0	0
AMGEN INC	COM	031162100	116	490	SH		DFND		490	0	0
AMGEN INC	COM	031162100	229	972	SH		OTR	4	564	408	0
AMGEN INC	COM	031162100	2,924	12,398	SH		DFND	4	12,398	0	0
AMGEN INC	COM	031162100	3,785	16,049	SH		OTR	15,119	16,049	0	0
AMGEN INC	COM	031162100	5,019	21,278	SH		OTR	15,118	21,278	0	0
AMGEN INC	COM	031162100	7,295	30,928	SH		DFND	59	29,821	0	1,107
AMGEN INC	COM	031162100	13,459	57,062	SH		DFND	15,22	57,062	0	0
AMGEN INC	COM	031162100	20,986	88,977	SH		OTR	49	45,337	42,752	888
AMGEN INC	COM	031162100	40,545	171,902	SH		DFND	22	171,902	0	0
AMGEN INC	COM	031162100	165,361	701,098	SH		DFND	49	686,572	86	14,440
AMGEN INC	COM	031162100	458,711	1,944,846	SH		DFND	48	1,763,576	0	181,270
AMGEN INC	COM	031162100	857,831	3,637,035	SH		DFND	15	2,943,388	0	693,647
AMICUS THERAPEUTICS INC	COM	03152W109	19	1,250	SH		DFND	49	1,250	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	46	3,081	SH		DFND	42	3,081	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,355	89,822	SH		DFND	22	89,822	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,475	562,018	SH		DFND	15	400,220	0	161,798
AMICUS THERAPEUTICS INC	COM	03152W109	11,422	757,428	SH		DFND	48	757,428	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13,015	863,088	SH		DFND	15,22	863,088	0	0
AMKOR TECHNOLOGY INC	COM	031652100	62	5,000	SH		DFND	49	5,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,460	281,053	SH		DFND	15	189,268	0	91,785
AMKOR TECHNOLOGY INC	COM	031652100	3,502	284,481	SH		DFND	48	284,481	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	599	13,233	SH		DFND	49	13,233	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6,349	140,344	SH		DFND	48	140,344	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6,706	148,242	SH		DFND	22	148,242	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,020	22,537	SH		OTR	22,114	22,537	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13,775	304,493	SH		DFND	15	260,090	0	44,403
AMN HEALTHCARE SERVICES INC	COM	001744101	27	590	SH		DFND	4	590	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	312	6,900	SH		OTR	22,83	6,900	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,396	75,071	SH		OTR	15,66	75,071	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	355	7,842	SH		DFND	59	7,354	0	488
AMNEAL PHARMACEUTICALS INC	COM	03168L105	678	142,500	SH		OTR	22,77	142,500	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,352	283,993	SH		DFND	48	283,993	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,981	626,279	SH		DFND	15	577,942	0	48,337
AMPCO-PITTSBURGH CORP	COM	032037103	22	7,200	SH		DFND	15	7,200	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	67	21,937	SH		DFND	48	21,937	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	27	1,191	SH		DFND	4	1,191	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	248	11,054	SH		DFND	49	11,054	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,126	94,650	SH		DFND	48	94,650	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,237	99,586	SH		DFND	22	99,586	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,843	171,123	SH		DFND	15	149,526	0	21,597
AMPHENOL CORP-CL A	CL A	032095101	15	160	SH		OTR	4	0	160	0
AMPHENOL CORP-CL A	CL A	032095101	162	1,689	SH		DFND	4	1,689	0	0
AMPHENOL CORP-CL A	CL A	032095101	271	2,831	SH		DFND	59	2,808	0	23
AMPHENOL CORP-CL A	CL A	032095101	288	3,001	SH		DFND		3,001	0	0
AMPHENOL CORP-CL A	CL A	032095101	492	5,132	SH		OTR	15,119	5,132	0	0
AMPHENOL CORP-CL A	CL A	032095101	871	9,088	SH		OTR	49	1,726	6,701	661
AMPHENOL CORP-CL A	CL A	032095101	1,025	10,695	SH		OTR	15,118	10,695	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,721	28,400	SH		OTR	51	28,400	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,748	28,682	SH		DFND	15,22	28,682	0	0
AMPHENOL CORP-CL A	CL A	032095101	8,437	88,056	SH		DFND	49	87,845	0	211
AMPHENOL CORP-CL A	CL A	032095101	9,623	100,441	SH		OTR	22,71	100,441	0	0
AMPHENOL CORP-CL A	CL A	032095101	14,668	153,098	SH		DFND	22	153,098	0	0
AMPHENOL CORP-CL A	CL A	032095101	19,011	198,422	SH		OTR	51,48	198,422	0	0
AMPHENOL CORP-CL A	CL A	032095101	44,101	460,300	SH		DFND	51,22	460,300	0	0
AMPHENOL CORP-CL A	CL A	032095101	90,620	945,828	SH		DFND	48	857,693	0	88,135
AMPHENOL CORP-CL A	CL A	032095101	125,249	1,307,267	SH		DFND	15	877,814	0	429,453
AMPHENOL CORP-CL A	CL A	032095101	129,184	1,348,332	SH		OTR	51,94	1,348,332	0	0
AMPHENOL CORP-CL A	CL A	032095101	912,937	9,528,616	SH		DFND	51	6,966,266	0	2,562,350
AMPLIFY ENERGY CORP	COM	03212B103	0	3	SH		DFND		3	0	0
AMPLIFY ENERGY CORP	COM	03212B103	130	105,960	SH		DFND	48	105,960	0	0
AMPLIFY ENERGY CORP	COM	03212B103	144	117,000	SH		DFND	15	117,000	0	0
AMTECH SYSTEMS INC	COM	032332504	94	19,383	SH		DFND	48	19,383	0	0
AMYRIS INC	COM	03236M200	38	8,900	SH		DFND	49	8,900	0	0
AMYRIS INC	COM	03236M200	264	61,874	SH		DFND	15	13,693	0	48,181
AMYRIS INC	COM	03236M200	775	181,494	SH		DFND	48	181,494	0	0
ANALOG DEVICES INC	COM	032654105	0	1	SH		DFND		1	0	0
ANALOG DEVICES INC	COM	032654105	4	30	SH		OTR	4	30	0	0
ANALOG DEVICES INC	COM	032654105	230	1,872	SH		DFND	59	1,792	0	80
ANALOG DEVICES INC	COM	032654105	377	3,074	SH		DFND	4	3,074	0	0
ANALOG DEVICES INC	COM	032654105	902	7,356	SH		OTR	15,119	7,356	0	0
ANALOG DEVICES INC	COM	032654105	1,630	13,287	SH		OTR	15,118	13,287	0	0
ANALOG DEVICES INC	COM	032654105	2,505	20,429	SH		OTR	49	8,330	9,345	2,754
ANALOG DEVICES INC	COM	032654105	4,408	35,946	SH		DFND	15,22	35,946	0	0
ANALOG DEVICES INC	COM	032654105	9,022	73,564	SH		DFND	22	73,564	0	0
ANALOG DEVICES INC	COM	032654105	26,935	219,630	SH		DFND	49	217,070	0	2,560
ANALOG DEVICES INC	COM	032654105	142,095	1,158,634	SH		DFND	48	1,047,169	0	111,465
ANALOG DEVICES INC	COM	032654105	207,004	1,687,900	SH		DFND	15	1,102,529	0	585,371
ANAPLAN INC	COM	03272L108	132	2,904	SH		DFND	49	2,904	0	0
ANAPLAN INC	COM	03272L108	9,864	217,697	SH		DFND	48	181,069	0	36,628
ANAPLAN INC	COM	03272L108	11,931	263,319	SH		DFND	15	199,812	0	63,507
ANAPTYSBIO INC	COM	032724106	35	1,580	SH		DFND	49	1,580	0	0
ANAPTYSBIO INC	COM	032724106	45	2,005	SH		OTR	49	2,005	0	0
ANAPTYSBIO INC	COM	032724106	1,046	46,815	SH		DFND	15	24,608	0	22,207
ANAPTYSBIO INC	COM	032724106	1,294	57,926	SH		DFND	48	57,926	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	22	4,488	SH		DFND	49	4,488	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	85	17,184	SH		DFND	15	7,402	0	9,782
ANAVEX LIFE SCIENCES CORP	COM	032797300	696	141,557	SH		DFND	48	141,557	0	0
ANDERSONS INC/THE	COM	034164103	0	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	121	8,810	SH		DFND	49	8,810	0	0
ANDERSONS INC/THE	COM	034164103	368	26,770	SH		OTR	22,83	26,770	0	0
ANDERSONS INC/THE	COM	034164103	1,145	83,193	SH		DFND	48	83,193	0	0
ANDERSONS INC/THE	COM	034164103	1,329	96,567	SH		DFND	22	96,567	0	0
ANDERSONS INC/THE	COM	034164103	3,764	273,581	SH		DFND	15	241,310	0	32,271
ANGI HOMESERVICES INC- A	COM	00183L102	1	45	SH		DFND	49	45	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	643	52,913	SH		DFND	48	52,913	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	754	62,043	SH		DFND	15	62,043	0	0
ANGIODYNAMICS INC	COM	03475V101	0	1	SH		DFND		1	0	0
ANGIODYNAMICS INC	COM	03475V101	45	4,455	SH		DFND	49	4,455	0	0
ANGIODYNAMICS INC	COM	03475V101	1,025	100,768	SH		DFND	48	100,768	0	0
ANGIODYNAMICS INC	COM	03475V101	1,136	111,715	SH		DFND	22	111,715	0	0
ANGIODYNAMICS INC	COM	03475V101	2,025	199,163	SH		DFND	15	158,428	0	40,735
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	0	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	20	413	SH		DFND	4	413	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	619	12,557	SH		DFND	59	12,180	0	377
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	733	14,869	SH		DFND	49	14,869	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	34	1,045	SH		DFND	49	1,045	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	851	26,324	SH		DFND	22	26,324	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	915	28,301	SH		DFND	48	28,301	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,612	49,849	SH		DFND	15	41,884	0	7,965
ANIKA THERAPEUTICS INC	COM	035255108	101	2,665	SH		DFND	49	2,665	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,229	32,582	SH		OTR	22,74	32,582	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,611	42,698	SH		DFND	48	42,698	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,622	43,001	SH		DFND	22	43,001	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,153	83,556	SH		DFND	15	68,350	0	15,206
ANIXA BIOSCIENCES INC	COM	03528H109	121	39,381	SH		DFND	48	39,381	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	3,000	SH		OTR	4	0	0	3,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	3,050	SH		OTR	49	0	3,050	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	3,171	SH		DFND	59	3,171	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	139	21,241	SH		DFND	49	21,241	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	390	59,522	SH		OTR	15,119	59,522	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15,396	2,346,994	SH		DFND	48	1,917,288	0	429,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15,484	2,360,299	SH		DFND	15	1,525,297	0	835,002
ANSYS INC	COM	03662Q105	0	1	SH		DFND		1	0	0
ANSYS INC	COM	03662Q105	230	787	SH		DFND	4	787	0	0
ANSYS INC	COM	03662Q105	242	830	SH		OTR	15,119	830	0	0
ANSYS INC	COM	03662Q105	636	2,181	SH		OTR	49	72	2,109	0
ANSYS INC	COM	03662Q105	899	3,083	SH		OTR	15,118	3,083	0	0
ANSYS INC	COM	03662Q105	2,448	8,392	SH		DFND	15,22	8,392	0	0
ANSYS INC	COM	03662Q105	2,573	8,819	SH		DFND	59	8,505	0	314
ANSYS INC	COM	03662Q105	6,733	23,080	SH		DFND	51	23,080	0	0
ANSYS INC	COM	03662Q105	8,201	28,112	SH		DFND	49	28,101	0	11
ANSYS INC	COM	03662Q105	9,360	32,083	SH		DFND	22	32,083	0	0
ANSYS INC	COM	03662Q105	12,463	42,721	SH		OTR	22,71	42,721	0	0
ANSYS INC	COM	03662Q105	14,003	48,000	SH		DFND	51,22	48,000	0	0
ANSYS INC	COM	03662Q105	88,614	303,755	SH		DFND	48	277,812	0	25,943
ANSYS INC	COM	03662Q105	207,789	712,265	SH		DFND	15	586,758	0	125,507
ANTARES PHARMA INC	COM	036642106	0	1	SH		DFND		1	0	0
ANTARES PHARMA INC	COM	036642106	577	209,993	SH		DFND	15	141,343	0	68,650
ANTARES PHARMA INC	COM	036642106	1,206	438,551	SH		DFND	48	438,551	0	0
ANTERIX INC	COM	03676C100	19	430	SH		DFND	49	430	0	0
ANTERIX INC	COM	03676C100	443	9,776	SH		DFND	15	3,950	0	5,826
ANTERIX INC	COM	03676C100	554	12,222	SH		OTR	22,69	12,222	0	0
ANTERIX INC	COM	03676C100	1,629	35,933	SH		DFND	48	35,933	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6	1,220	SH		DFND	49	1,220	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	83	16,236	SH		OTR	15,119	16,236	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,894	371,457	SH		DFND	22	371,457	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,702	1,117,951	SH		DFND	48	1,042,492	0	75,459
ANTERO MIDSTREAM CORP	COM	03676B102	34,739	6,811,627	SH		DFND	15	6,689,902	0	121,725
ANTERO RESOURCES CORP	COM	03674X106	1	394	SH		DFND	49	394	0	0
ANTERO RESOURCES CORP	COM	03674X106	420	165,457	SH		OTR	22,69	165,457	0	0
ANTERO RESOURCES CORP	COM	03674X106	594	233,742	SH		OTR	15,119	233,742	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,427	561,673	SH		DFND	15	302,947	0	258,726
ANTERO RESOURCES CORP	COM	03674X106	1,634	643,498	SH		DFND	48	643,498	0	0
ANTHEM INC	COM	036752103	5	20	SH		DFND	42	20	0	0
ANTHEM INC	COM	036752103	31	119	SH		OTR	4	0	119	0
ANTHEM INC	COM	036752103	346	1,316	SH		DFND	4	1,316	0	0
ANTHEM INC	COM	036752103	953	3,624	SH		OTR	49	1,597	1,525	502
ANTHEM INC	COM	036752103	1,472	5,599	SH		DFND	59	5,289	0	310
ANTHEM INC	COM	036752103	2,950	11,216	SH		OTR	15,119	11,216	0	0
ANTHEM INC	COM	036752103	6,389	24,295	SH		DFND	15,22	24,295	0	0
ANTHEM INC	COM	036752103	8,194	31,160	SH		OTR	15,118	31,160	0	0
ANTHEM INC	COM	036752103	23,608	89,770	SH		DFND	49	87,312	0	2,458
ANTHEM INC	COM	036752103	46,682	177,513	SH		DFND	22	177,513	0	0
ANTHEM INC	COM	036752103	234,489	891,661	SH		DFND	48	815,314	0	76,347
ANTHEM INC	COM	036752103	305,616	1,162,127	SH		DFND	15	853,960	0	308,167
ANWORTH MORTGAGE ASSET CORP	COM	037347101	241	141,617	SH		DFND	15	29,195	0	112,422
ANWORTH MORTGAGE ASSET CORP	COM	037347101	410	240,992	SH		DFND	48	240,992	0	0
AON PLC-CLASS A	SHS	G0403H108	682	3,539	SH		OTR	15,119	3,539	0	0
AON PLC-CLASS A	SHS	G0403H108	842	4,372	SH		DFND	4	4,372	0	0
AON PLC-CLASS A	SHS	G0403H108	1,627	8,449	SH		OTR	15,118	8,449	0	0
AON PLC-CLASS A	SHS	G0403H108	2,210	11,477	SH		OTR	49	5,789	5,413	275
AON PLC-CLASS A	SHS	G0403H108	4,319	22,426	SH		DFND	15,22	22,426	0	0
AON PLC-CLASS A	SHS	G0403H108	4,697	24,385	SH		OTR	22,80	24,385	0	0
AON PLC-CLASS A	SHS	G0403H108	6,418	33,325	SH		DFND	59	32,292	0	1,033
AON PLC-CLASS A	SHS	G0403H108	9,202	47,780	SH		DFND	22	47,780	0	0
AON PLC-CLASS A	SHS	G0403H108	22,469	116,663	SH		DFND	49	111,893	0	4,770
AON PLC-CLASS A	SHS	G0403H108	132,185	686,317	SH		DFND	15	415,404	0	270,913
AON PLC-CLASS A	SHS	G0403H108	144,543	750,483	SH		DFND	48	679,826	0	70,657
APACHE CORP	COM	037411105	0	1	SH		DFND	59	1	0	0
APACHE CORP	COM	037411105	0	1	SH		DFND		1	0	0
APACHE CORP	COM	037411105	10	745	SH		DFND	4	745	0	0
APACHE CORP	COM	037411105	21	1,564	SH		OTR	49	325	1,038	201
APACHE CORP	COM	037411105	178	13,199	SH		OTR	15,118	13,199	0	0
APACHE CORP	COM	037411105	242	17,899	SH		OTR	15,119	17,899	0	0
APACHE CORP	COM	037411105	496	36,754	SH		DFND	15,22	36,754	0	0
APACHE CORP	COM	037411105	1,402	103,840	SH		DFND	49	103,840	0	0
APACHE CORP	COM	037411105	2,044	151,416	SH		DFND	22	151,416	0	0
APACHE CORP	COM	037411105	16,837	1,247,190	SH		DFND	48	1,135,865	0	111,325
APACHE CORP	COM	037411105	35,552	2,633,495	SH		DFND	15	2,265,989	0	367,506
APARTMENT INVT & MGMT CO -A	CL A	03748R754	0	1	SH		DFND		1	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	18	489	SH		DFND	4	489	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	66	1,741	SH		OTR	49	1,634	107	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	146	3,887	SH		OTR	15,119	3,887	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	198	5,269	SH		OTR	15,118	5,269	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	518	13,767	SH		DFND	59	13,742	0	25
APARTMENT INVT & MGMT CO -A	CL A	03748R754	555	14,738	SH		DFND	15,22	14,738	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	1,553	41,260	SH		DFND	49	41,260	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	2,528	67,173	SH		DFND	22	67,173	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	27,053	718,733	SH		DFND	48	673,955	0	44,778
APARTMENT INVT & MGMT CO -A	CL A	03748R754	39,369	1,045,926	SH		DFND	15	899,780	0	146,146
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	8	SH		DFND	49	8	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,916	89,284	SH		DFND	15	58,805	0	30,479
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,041	154,348	SH		DFND	48	154,348	0	0
API GROUP CORP	COM	00187Y100	2,024	166,573	SH		DFND	15	29,757	0	136,816
API GROUP CORP	COM	00187Y100	3,617	297,686	SH		DFND	48	297,686	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND		1	0	0
APOGEE ENTERPRISES INC	COM	037598109	6	265	SH		DFND	4	265	0	0
APOGEE ENTERPRISES INC	COM	037598109	745	32,330	SH		DFND	49	32,330	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,686	73,195	SH		DFND	48	73,195	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,815	78,768	SH		DFND	22	78,768	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,633	201,087	SH		DFND	15	173,822	0	27,265
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	5	SH		DFND	59	5	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	22	2,215	SH		DFND	49	2,215	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,772	384,488	SH		DFND	48	384,488	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,187	426,805	SH		DFND	22	426,805	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	7,153	729,118	SH		DFND	15	568,586	0	160,532
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	1	SH		DFND		1	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	423	8,471	SH		OTR	49	0	8,471	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	5,976	119,709	SH		DFND	59	117,948	0	1,761
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	10,703	214,403	SH		DFND	15	135,163	0	79,240
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	14,736	295,198	SH		DFND	48	256,327	0	38,871
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	539	32,655	SH		DFND	15	25,159	0	7,496
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	569	34,466	SH		DFND	48	34,466	0	0
APPFOLIO INC - A	COM	03783C100	86	526	SH		DFND	49	526	0	0
APPFOLIO INC - A	COM	03783C100	1,553	9,542	SH		OTR	22,86	9,542	0	0
APPFOLIO INC - A	COM	03783C100	6,893	42,362	SH		DFND	48	42,362	0	0
APPFOLIO INC - A	COM	03783C100	10,556	64,875	SH		DFND	15	57,222	0	7,653
APPIAN CORP	CL A	03782L101	56	1,100	SH		DFND	49	1,100	0	0
APPIAN CORP	CL A	03782L101	2,061	40,207	SH		DFND	15	24,695	0	15,512
APPIAN CORP	CL A	03782L101	4,653	90,791	SH		DFND	48	90,791	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1	55	SH		DFND	59	55	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	102	10,590	SH		DFND	15,22	10,590	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	150	15,531	SH		OTR	15,119	15,531	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	264	27,323	SH		DFND	49	27,230	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	466	48,285	SH		DFND	22	48,285	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	5,302	548,861	SH		DFND	15	440,175	0	108,686
APPLE HOSPITALITY REIT INC	COM	03784Y200	5,518	571,214	SH		DFND	48	508,726	0	62,488
APPLE INC	COM	037833100	92	251	SH		DFND		251	0	0
APPLE INC	COM	037833100	208	571	SH		OTR		0	0	571
APPLE INC	COM	037833100	4,013	11,000	SH	Call	DFND	49	0	0	0
APPLE INC	COM	037833100	5,676	15,558	SH		DFND	42	15,558	0	0
APPLE INC	COM	037833100	9,828	26,940	SH		OTR	40,48	26,940	0	0
APPLE INC	COM	037833100	17,060	46,764	SH		OTR	4	22,545	24,219	0
APPLE INC	COM	037833100	18,678	51,200	SH		DFND	40,22	51,200	0	0
APPLE INC	COM	037833100	27,863	76,378	SH		OTR	15,119	76,378	0	0
APPLE INC	COM	037833100	42,972	117,797	SH		DFND	59	112,362	0	5,435
APPLE INC	COM	037833100	45,369	124,366	SH		DFND	4	124,138	0	228
APPLE INC	COM	037833100	57,722	158,230	SH		OTR	15,118	158,230	0	0
APPLE INC	COM	037833100	144,101	395,014	SH		DFND	15,22	395,014	0	0
APPLE INC	COM	037833100	263,457	722,197	SH		OTR	49	270,860	322,905	128,432
APPLE INC	COM	037833100	632,034	1,732,549	SH		DFND	40	1,595,116	0	137,433
APPLE INC	COM	037833100	709,093	1,943,787	SH		DFND	22	1,943,787	0	0
APPLE INC	COM	037833100	1,677,302	4,597,868	SH		DFND	49	4,513,635	1,852	82,381
APPLE INC	COM	037833100	5,065,888	13,886,754	SH		DFND	48	12,627,593	0	1,259,161
APPLE INC	COM	037833100	6,897,884	18,908,672	SH		DFND	15	12,364,965	0	6,543,707
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	45	SH		DFND	49	45	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	107	19,351	SH		DFND	15	2,676	0	16,675
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	295	53,209	SH		DFND	48	53,209	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	53	845	SH		DFND	4	845	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	90	1,445	SH		OTR	15,119	1,445	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,633	42,197	SH		DFND	49	42,197	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	6,640	106,420	SH		DFND	48	106,420	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	7,202	115,435	SH		DFND	22	115,435	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	18,369	294,424	SH		DFND	15	261,605	0	32,819
APPLIED MATERIALS INC	COM	038222105	55	910	SH		OTR	4	30	880	0
APPLIED MATERIALS INC	COM	038222105	454	7,509	SH		DFND	4	7,099	0	410
APPLIED MATERIALS INC	COM	038222105	1,080	17,873	SH		OTR	15,119	17,873	0	0
APPLIED MATERIALS INC	COM	038222105	1,691	27,972	SH		DFND	59	26,818	0	1,154
APPLIED MATERIALS INC	COM	038222105	2,480	41,024	SH		OTR	40,48	41,024	0	0
APPLIED MATERIALS INC	COM	038222105	2,792	46,183	SH		DFND	42	46,183	0	0
APPLIED MATERIALS INC	COM	038222105	4,033	66,720	SH		OTR	49	54,875	11,725	120
APPLIED MATERIALS INC	COM	038222105	5,410	89,497	SH		DFND	15,22	89,497	0	0
APPLIED MATERIALS INC	COM	038222105	9,551	158,006	SH		OTR	15,118	158,006	0	0
APPLIED MATERIALS INC	COM	038222105	32,915	544,504	SH		DFND	49	540,579	400	3,525
APPLIED MATERIALS INC	COM	038222105	136,348	2,255,551	SH		DFND	22	2,255,551	0	0
APPLIED MATERIALS INC	COM	038222105	189,962	3,142,466	SH		DFND	48	2,860,232	0	282,234
APPLIED MATERIALS INC	COM	038222105	328,304	5,430,997	SH		DFND	40	4,925,477	0	505,520
APPLIED MATERIALS INC	COM	038222105	371,232	6,141,148	SH		DFND	15	4,611,703	0	1,529,445
APPLIED OPTOELECTRONICS INC	COM	03823U102	13	1,175	SH		DFND	49	1,175	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	569	52,369	SH		DFND	48	52,369	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	665	61,161	SH		DFND	22	61,161	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	973	89,548	SH		DFND	15	67,404	0	22,144
APPLIED THERAPEUTICS INC	COM	03828A101	784	21,690	SH		DFND	15	15,787	0	5,903
APPLIED THERAPEUTICS INC	COM	03828A101	1,239	34,268	SH		DFND	48	34,268	0	0
APREA THERAPEUTICS INC	COM	03836J102	322	8,303	SH		DFND	15	6,840	0	1,463
APREA THERAPEUTICS INC	COM	03836J102	705	18,174	SH		DFND	48	18,174	0	0
APTARGROUP INC	COM	038336103	127	1,132	SH		DFND	4	1,132	0	0
APTARGROUP INC	COM	038336103	364	3,252	SH		OTR	49	2,878	363	11
APTARGROUP INC	COM	038336103	574	5,130	SH		OTR	15,119	5,130	0	0
APTARGROUP INC	COM	038336103	4,612	41,188	SH		DFND	49	41,188	0	0
APTARGROUP INC	COM	038336103	11,610	103,682	SH		DFND	59	98,359	0	5,323
APTARGROUP INC	COM	038336103	11,722	104,681	SH		DFND	22	104,681	0	0
APTARGROUP INC	COM	038336103	28,762	256,847	SH		DFND	48	237,496	0	19,351
APTARGROUP INC	COM	038336103	38,978	348,076	SH		DFND	15	313,414	0	34,662
APTINYX INC	COM	03836N103	0	60	SH		DFND	49	60	0	0
APTINYX INC	COM	03836N103	85	20,316	SH		DFND	15	2,815	0	17,501
APTINYX INC	COM	03836N103	353	84,698	SH		DFND	48	84,698	0	0
APTIV PLC	SHS	G6095L109	0	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	2	20	SH		OTR	4	0	20	0
APTIV PLC	SHS	G6095L109	115	1,477	SH		DFND	4	1,477	0	0
APTIV PLC	SHS	G6095L109	272	3,495	SH		OTR	49	1,235	2,260	0
APTIV PLC	SHS	G6095L109	309	3,964	SH		DFND	59	3,357	0	607
APTIV PLC	SHS	G6095L109	604	7,753	SH		OTR	15,119	7,753	0	0
APTIV PLC	SHS	G6095L109	708	9,082	SH		OTR	15,118	9,082	0	0
APTIV PLC	SHS	G6095L109	1,959	25,138	SH		DFND	15,22	25,138	0	0
APTIV PLC	SHS	G6095L109	5,746	73,742	SH		DFND	49	73,742	0	0
APTIV PLC	SHS	G6095L109	22,163	284,428	SH		DFND	22	284,428	0	0
APTIV PLC	SHS	G6095L109	65,771	844,085	SH		DFND	48	762,154	0	81,931
APTIV PLC	SHS	G6095L109	121,988	1,565,555	SH		DFND	15	1,284,354	0	281,201
APYX MEDICAL CORP	COM	03837C106	166	29,900	SH		DFND	15	5,153	0	24,747
APYX MEDICAL CORP	COM	03837C106	478	86,099	SH		DFND	48	86,099	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	25	SH		DFND	49	25	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	30	6,249	SH		DFND	15	2,278	0	3,971
AQUESTIVE THERAPEUTICS INC	COM	03843E104	258	52,994	SH		DFND	48	52,994	0	0
ARAMARK	COM	03852U106	0	20	SH		DFND	4	20	0	0
ARAMARK	COM	03852U106	4	157	SH		OTR	49	0	0	157
ARAMARK	COM	03852U106	101	4,468	SH		DFND	49	4,468	0	0
ARAMARK	COM	03852U106	254	11,273	SH		OTR	15,119	11,273	0	0
ARAMARK	COM	03852U106	342	15,135	SH		DFND	22	15,135	0	0
ARAMARK	COM	03852U106	14,852	658,055	SH		DFND	15	520,111	0	137,944
ARAMARK	COM	03852U106	21,520	953,458	SH		DFND	48	883,606	0	69,852
ARAVIVE INC	COM	03890D108	1	105	SH		DFND	49	105	0	0
ARAVIVE INC	COM	03890D108	44	3,823	SH		DFND	15	1,394	0	2,429
ARAVIVE INC	COM	03890D108	481	41,331	SH		DFND	48	41,331	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	8	840	SH		DFND	49	840	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,460	158,004	SH		DFND	15	57,137	0	100,867
ARBOR REALTY TRUST INC	COM	038923108	2,443	264,410	SH		DFND	48	264,410	0	0
ARBOR REALTY TRUST INC	NOTE	038923AF5	410	500,000	SH		DFND	15	500,000	0	0
ARBOR REALTY TRUST INC	NOTE	038923AH1	470	500,000	SH		DFND	15	500,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	33	32,641	SH		DFND	48	32,641	0	0
ARCBEST CORP	COM	03937C105	0	1	SH		DFND		1	0	0
ARCBEST CORP	COM	03937C105	116	4,380	SH		DFND	49	4,380	0	0
ARCBEST CORP	COM	03937C105	1,819	68,632	SH		DFND	48	68,632	0	0
ARCBEST CORP	COM	03937C105	2,052	77,393	SH		DFND	22	77,393	0	0
ARCBEST CORP	COM	03937C105	4,835	182,375	SH		DFND	15	157,320	0	25,055
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	1	SH		DFND		1	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	3	SH		DFND	59	3	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	8	740	SH		DFND	4	740	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	23	2,134	SH		DFND	49	2,134	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	9,657	900,000	SH		DFND	48	900,000	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	0	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	97	3,396	SH		DFND	59	3,396	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	292	10,178	SH		OTR	15,119	10,178	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	923	32,212	SH		DFND	49	32,212	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,115	213,423	SH		DFND	22	213,423	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	19,760	689,714	SH		DFND	15	398,138	0	291,576
ARCH CAPITAL GROUP LTD	ORD	G0450A105	20,282	707,918	SH		DFND	48	593,273	0	114,645
ARCH RESOURCES INC	CL A	03940R107	1,078	37,936	SH		DFND	48	37,936	0	0
ARCH RESOURCES INC	CL A	03940R107	2,371	83,442	SH		DFND	15	72,206	0	11,236
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8	189	SH		DFND	42	189	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	20	500	SH		OTR	4	0	500	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	202	5,052	SH		DFND	4	5,052	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	847	21,225	SH		OTR	49	14,686	6,469	70
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,021	50,647	SH		OTR	15,119	50,647	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,171	54,408	SH		DFND	15,22	54,408	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,884	72,275	SH		DFND	59	71,392	0	883
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,560	164,418	SH		OTR	15,118	164,418	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,411	260,932	SH		DFND	49	260,772	0	160
ARCHER-DANIELS-MIDLAND CO	COM	039483102	43,820	1,098,236	SH		DFND	22	1,098,236	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	74,731	1,872,955	SH		DFND	48	1,704,643	0	168,312
ARCHER-DANIELS-MIDLAND CO	COM	039483102	306,179	7,673,664	SH		DFND	15	6,995,703	0	677,961
ARCHROCK INC	COM	03957W106	14	2,195	SH		DFND	4	2,195	0	0
ARCHROCK INC	COM	03957W106	188	28,940	SH		DFND	49	28,940	0	0
ARCHROCK INC	COM	03957W106	473	72,947	SH		DFND	59	71,242	0	1,705
ARCHROCK INC	COM	03957W106	2,174	335,041	SH		DFND	48	335,041	0	0
ARCHROCK INC	COM	03957W106	2,481	382,216	SH		DFND	22	382,216	0	0
ARCHROCK INC	COM	03957W106	13,267	2,044,278	SH		DFND	15	1,898,465	0	145,813
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,953	44,927	SH		DFND	40,22	44,927	0	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	2,047	47,077	SH		OTR	40,48	47,077	0	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	6,923	159,223	SH		DFND	40	117,761	0	41,462
ARCONIC CORP	COM	03966V107	0	12	SH		DFND	4	12	0	0
ARCONIC CORP	COM	03966V107	0	24	SH		OTR	4	24	0	0
ARCONIC CORP	COM	03966V107	55	3,972	SH		OTR	15,119	3,972	0	0
ARCONIC CORP	COM	03966V107	176	12,619	SH		OTR	49	491	11,262	866
ARCONIC CORP	COM	03966V107	178	12,757	SH		DFND	49	12,690	0	67
ARCONIC CORP	COM	03966V107	3,617	259,637	SH		DFND	48	259,637	0	0
ARCONIC CORP	COM	03966V107	3,981	285,794	SH		DFND	22	285,794	0	0
ARCONIC CORP	COM	03966V107	6,285	451,198	SH		DFND	15	347,901	0	103,297
ARCOSA INC	COM	039653100	38	908	SH		DFND	4	908	0	0
ARCOSA INC	COM	039653100	114	2,701	SH		OTR	49	0	35	2,666
ARCOSA INC	COM	039653100	140	3,324	SH		DFND	59	3,318	0	6
ARCOSA INC	COM	039653100	1,305	30,918	SH		DFND	49	30,918	0	0
ARCOSA INC	COM	039653100	5,760	136,493	SH		DFND	48	136,493	0	0
ARCOSA INC	COM	039653100	6,090	144,308	SH		DFND	22	144,308	0	0
ARCOSA INC	COM	039653100	12,866	304,873	SH		DFND	15	254,322	0	50,551
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	893	19,109	SH		DFND	15	13,644	0	5,465
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,579	33,783	SH		DFND	48	33,783	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND		1	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	223	9,015	SH		DFND	49	9,015	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	400	16,162	SH		OTR	22,69	16,162	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,216	49,166	SH		DFND	15	34,790	0	14,376
ARCUS BIOSCIENCES INC	COM	03969F109	2,351	95,047	SH		DFND	48	95,047	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	380	12,574	SH		DFND	15	6,317	0	6,257
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	686	22,681	SH		DFND	48	22,681	0	0
ARDAGH GROUP SA	CL A	L0223L101	0	25	SH		DFND	49	25	0	0
ARDAGH GROUP SA	CL A	L0223L101	23	1,770	SH		DFND	59	1,770	0	0
ARDAGH GROUP SA	CL A	L0223L101	195	15,069	SH		DFND	15	6,390	0	8,679
ARDAGH GROUP SA	CL A	L0223L101	256	19,826	SH		DFND	48	14,555	0	5,271
ARDELYX INC	COM	039697107	745	107,603	SH		DFND	15	70,246	0	37,357
ARDELYX INC	COM	039697107	1,301	188,067	SH		DFND	48	188,067	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	524	120,824	SH		DFND	48	120,824	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,099	483,726	SH		DFND	22	483,726	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	236	54,273	SH		DFND	15	30,488	0	23,785
ARENA PHARMACEUTICALS INC	COM	040047607	0	7	SH		DFND	49	7	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	58	928	SH		DFND	42	928	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	260	4,123	SH		DFND	59	4,115	0	8
ARENA PHARMACEUTICALS INC	COM	040047607	795	12,624	SH		OTR	22,69	12,624	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	10,053	159,700	SH		DFND	22	159,700	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	11,091	176,181	SH		DFND	48	176,181	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	11,624	184,656	SH		DFND	15	117,924	0	66,732
ARENA PHARMACEUTICALS INC	COM	040047607	14,988	238,101	SH		DFND	15,22	238,101	0	0
ARES CAPITAL CORP	COM	04010L103	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	37	2,591	SH		DFND	48	2,591	0	0
ARES CAPITAL CORP	COM	04010L103	41	2,815	SH		OTR	4	2,815	0	0
ARES CAPITAL CORP	COM	04010L103	48	3,289	SH		DFND	59	3,289	0	0
ARES CAPITAL CORP	COM	04010L103	231	15,988	SH		DFND	4	15,988	0	0
ARES CAPITAL CORP	COM	04010L103	1,067	73,854	SH		OTR	49	44,042	29,812	0
ARES CAPITAL CORP	NOTE	04010LAW3	486	500,000	SH		DFND	15	500,000	0	0
ARES CAPITAL CORP	COM	04010L103	17,457	1,208,071	SH		DFND	49	1,198,826	0	9,245
ARES CAPITAL CORP	NOTE	04010LAT0	1,493	1,500,000	SH		DFND	15	1,500,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	641	70,288	SH		DFND	15	43,821	0	26,467
ARES COMMERCIAL REAL ESTATE	COM	04013V108	761	83,415	SH		DFND	48	83,415	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	10	261	SH		DFND	49	261	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	37	928	SH		OTR	49	0	865	63
ARES MANAGEMENT CORP - A	CL A	03990B101	54	1,368	SH		DFND	42	1,368	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	7,586	191,079	SH		DFND	48	168,385	0	22,694
ARES MANAGEMENT CORP - A	CL A	03990B101	10,829	272,763	SH		DFND	22	272,763	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	14,811	373,081	SH		DFND	15,22	373,081	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	22,585	568,890	SH		DFND	15	432,220	0	136,670
ARGAN INC	COM	04010E109	3	70	SH		DFND	49	70	0	0
ARGAN INC	COM	04010E109	1,735	36,615	SH		DFND	48	36,615	0	0
ARGAN INC	COM	04010E109	3,312	69,909	SH		DFND	15	54,462	0	15,447
ARGENX SE - ADR	SPON	04016X101	2	9	SH		OTR	49	0	9	0
ARGENX SE - ADR	SPON	04016X101	290	1,286	SH		DFND	22	1,286	0	0
ARGENX SE - ADR	SPON	04016X101	317	1,406	SH		DFND	49	1,406	0	0
ARGENX SE - ADR	SPON	04016X101	985	4,374	SH		OTR	22,78	4,374	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	0	1	SH		DFND		1	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	13	373	SH		DFND	59	328	0	45
ARGO GROUP INTERNATIONAL	COM	G0464B107	241	6,925	SH		DFND	49	6,925	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,835	52,677	SH		DFND	15	18,944	0	33,733
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,151	90,467	SH		DFND	48	90,467	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	4	0	3	0
ARISTA NETWORKS INC	COM	040413106	32	154	SH		OTR	15,119	154	0	0
ARISTA NETWORKS INC	COM	040413106	55	263	SH		DFND	4	263	0	0
ARISTA NETWORKS INC	COM	040413106	402	1,914	SH		OTR	15,118	1,914	0	0
ARISTA NETWORKS INC	COM	040413106	417	1,984	SH		DFND	59	1,984	0	0
ARISTA NETWORKS INC	COM	040413106	809	3,852	SH		OTR	49	247	3,605	0
ARISTA NETWORKS INC	COM	040413106	1,044	4,972	SH		DFND	15,22	4,972	0	0
ARISTA NETWORKS INC	COM	040413106	2,404	11,448	SH		DFND	49	11,429	0	19
ARISTA NETWORKS INC	COM	040413106	3,248	15,464	SH		DFND	22	15,464	0	0
ARISTA NETWORKS INC	COM	040413106	36,302	172,840	SH		DFND	48	154,633	0	18,207
ARISTA NETWORKS INC	COM	040413106	41,117	195,766	SH		DFND	15	112,858	0	82,908
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	708	14,970	SH		OTR	49	14,970	0	0
ARK INNOVATION ETF	INNO	00214Q104	0	1	SH		DFND		1	0	0
ARK INNOVATION ETF	INNO	00214Q104	589	8,255	SH		DFND	49	8,255	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	114	38,456	SH		DFND	15	8,735	0	29,721
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	247	83,073	SH		DFND	48	83,073	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	608	235,617	SH		DFND	22	235,617	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	727	281,768	SH		DFND	48	281,768	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	888	344,322	SH		DFND	15	261,111	0	83,211
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	27	2,680	SH		DFND	4	2,680	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	946	95,082	SH		DFND	49	95,082	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,455	146,262	SH		DFND	48	146,262	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,627	163,546	SH		DFND	22	163,546	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,083	410,397	SH		DFND	15	353,199	0	57,198
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	3	SH		DFND	59	3	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	50	5,315	SH		DFND	49	5,315	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,489	158,566	SH		DFND	48	158,566	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,791	190,716	SH		DFND	22	190,716	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,863	304,900	SH		DFND	15	240,592	0	64,308
ARMSTRONG FLOORING INC	COM	04238R106	127	42,575	SH		DFND	48	42,575	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND		1	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	23	294	SH		DFND	49	264	0	30
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	488	6,261	SH		DFND	59	6,251	0	10
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,609	20,639	SH		OTR	22,74	20,639	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,084	26,735	SH		OTR	22,87	26,735	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,288	93,488	SH		DFND	48	78,466	0	15,022
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	8,934	114,601	SH		DFND	15	90,578	0	24,023
ARROW ELECTRONICS INC	COM	042735100	1	8	SH		DFND	59	8	0	0
ARROW ELECTRONICS INC	COM	042735100	48	703	SH		OTR	49	30	673	0
ARROW ELECTRONICS INC	COM	042735100	69	1,010	SH		DFND	4	1,010	0	0
ARROW ELECTRONICS INC	COM	042735100	1,042	15,169	SH		OTR	15,119	15,169	0	0
ARROW ELECTRONICS INC	COM	042735100	1,632	23,758	SH		OTR	22,80	23,758	0	0
ARROW ELECTRONICS INC	COM	042735100	2,994	43,594	SH		DFND	49	43,594	0	0
ARROW ELECTRONICS INC	COM	042735100	7,075	102,993	SH		DFND	22	102,993	0	0
ARROW ELECTRONICS INC	COM	042735100	22,418	326,360	SH		DFND	48	301,098	0	25,262
ARROW ELECTRONICS INC	COM	042735100	30,332	441,583	SH		DFND	15	391,329	0	50,254
ARROW FINANCIAL CORP	COM	042744102	11	359	SH		DFND	49	359	0	0
ARROW FINANCIAL CORP	COM	042744102	1,033	34,735	SH		DFND	48	34,735	0	0
ARROW FINANCIAL CORP	COM	042744102	2,038	68,553	SH		DFND	15	53,322	0	15,231
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	50	SH		OTR	49	50	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	52	1,208	SH		DFND	4	1,208	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	195	4,520	SH		DFND	15,22	4,520	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	252	5,826	SH		OTR	15,119	5,826	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,616	37,426	SH		DFND	49	37,426	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,044	139,932	SH		DFND	22	139,932	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,975	416,181	SH		DFND	15	368,887	0	47,294
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,213	491,153	SH		DFND	48	491,153	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	0	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	9	245	SH		DFND	49	245	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	905	24,940	SH		DFND	48	24,940	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,920	52,919	SH		DFND	15	46,306	0	6,613
ARTHUR J GALLAGHER & CO	COM	363576109	0	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	48	492	SH		OTR	4	42	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	421	4,319	SH		OTR	15,119	4,319	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	448	4,597	SH		DFND	4	4,597	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	666	6,830	SH		OTR	15,118	6,830	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,504	15,425	SH		OTR	49	8,822	6,561	42
ARTHUR J GALLAGHER & CO	COM	363576109	1,745	17,897	SH		DFND	15,22	17,897	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,319	34,040	SH		DFND	22	34,040	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	15,474	158,724	SH		DFND	59	149,951	0	8,773
ARTHUR J GALLAGHER & CO	COM	363576109	27,868	285,854	SH		DFND	49	283,663	0	2,191
ARTHUR J GALLAGHER & CO	COM	363576109	57,154	586,250	SH		DFND	48	530,055	0	56,195
ARTHUR J GALLAGHER & CO	COM	363576109	65,678	673,692	SH		DFND	15	473,087	0	200,605
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	30	919	SH		DFND	49	919	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	119	3,658	SH		OTR	49	2,950	0	708
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	2,989	91,966	SH		OTR	22,96	91,966	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	4,568	140,567	SH		DFND	48	140,567	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	17,579	540,901	SH		DFND	15	496,103	0	44,798
ART'S-WAY MANUFACTURING CO	COM	043168103	0	1	SH		DFND		1	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	33	14,101	SH		DFND	48	14,101	0	0
ARVINAS INC	COM	04335A105	1,100	32,795	SH		DFND	15	20,949	0	11,846
ARVINAS INC	COM	04335A105	2,245	66,933	SH		DFND	48	66,933	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1	15	SH		DFND	4	15	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	154	1,988	SH		OTR	15,119	1,988	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	213	2,759	SH		DFND	49	2,759	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	4,369	56,504	SH		DFND	48	56,504	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	4,477	57,890	SH		DFND	22	57,890	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,548	123,467	SH		DFND	15	106,887	0	16,580
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	58	391	SH		DFND	42	391	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	646	4,365	SH		OTR	22,104	4,365	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	917	6,202	SH		DFND	48	6,202	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,148	7,762	SH		DFND	22	7,762	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	2,415	16,327	SH		DFND	15	11,362	0	4,965
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	15,084	101,990	SH		DFND	15,22	101,990	0	0
ASGN INC	COM	00191U102	680	10,200	SH		OTR	22,104	10,200	0	0
ASGN INC	COM	00191U102	925	13,879	SH		DFND	49	13,879	0	0
ASGN INC	COM	00191U102	1,032	15,475	SH		OTR	22,80	15,475	0	0
ASGN INC	COM	00191U102	12	180	SH		DFND	4	180	0	0
ASGN INC	COM	00191U102	13,599	203,941	SH		DFND	15	173,219	0	30,722
ASGN INC	COM	00191U102	161	2,408	SH		DFND	59	2,173	0	235
ASGN INC	COM	00191U102	16,538	248,023	SH		DFND	48	248,023	0	0
ASGN INC	COM	00191U102	2	30	SH		OTR	49	30	0	0
ASGN INC	COM	00191U102	340	5,100	SH		OTR	15,119	5,100	0	0
ASGN INC	COM	00191U102	4,605	69,058	SH		DFND	22	69,058	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	0	1	SH		DFND		1	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	159	220,340	SH		DFND	48	220,340	0	0
ASHFORD INC	COM	044104107	113	11,147	SH		DFND	48	11,147	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	8	113	SH		OTR	49	113	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	47	678	SH		DFND	4	678	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	386	5,591	SH		OTR	15,119	5,591	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,267	18,335	SH		DFND	59	18,318	0	17
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,401	34,750	SH		DFND	49	34,750	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	6,151	89,015	SH		DFND	22	89,015	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	16,546	239,449	SH		DFND	48	221,545	0	17,904
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	20,799	300,997	SH		DFND	15	271,324	0	29,673
ASML HOLDING NV-NY REG SHS	N Y	N07059210	32,124	87,287	SH		DFND	15	87,287	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	0	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	4,479	12,170	SH		DFND	59	11,579	0	591
ASML HOLDING NV-NY REG SHS	N Y	N07059210	597	1,622	SH		OTR	49	734	763	125
ASML HOLDING NV-NY REG SHS	N Y	N07059210	8,984	24,412	SH		DFND	42	24,412	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	11,671	31,711	SH		DFND	49	31,711	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	330	898	SH		DFND	4	898	0	0
ASPEN AEROGELS INC	COM	04523Y105	106	16,046	SH		DFND	15	2,344	0	13,702
ASPEN AEROGELS INC	COM	04523Y105	317	48,236	SH		DFND	48	48,236	0	0
ASPEN GROUP INC	COM	04530L203	0	35	SH		DFND	49	35	0	0
ASPEN GROUP INC	COM	04530L203	53	5,834	SH		DFND	15	2,127	0	3,707
ASPEN GROUP INC	COM	04530L203	328	36,250	SH		DFND	48	36,250	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	1	SH		DFND		1	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	147	SH		OTR	49	10	137	0
ASPEN TECHNOLOGY INC	COM	045327103	136	1,315	SH		DFND	49	1,315	0	0
ASPEN TECHNOLOGY INC	COM	045327103	376	3,628	SH		DFND	59	3,452	0	176
ASPEN TECHNOLOGY INC	COM	045327103	936	9,034	SH		DFND	22	9,034	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14,383	138,817	SH		DFND	48	117,744	0	21,073
ASPEN TECHNOLOGY INC	COM	045327103	25,226	243,474	SH		DFND	15	209,557	0	33,917
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	0	1	SH		DFND		1	0	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	61	15,946	SH		DFND	15	6,522	0	9,424
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	442	115,057	SH		DFND	48	115,057	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	51	2,170	SH		DFND	49	2,170	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,265	54,234	SH		DFND	15	30,396	0	23,838
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,962	84,141	SH		DFND	48	84,141	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	39	45,861	SH		DFND	48	45,861	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,258	46,100	SH		DFND	48	46,100	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	2,089	76,539	SH		DFND	22	76,539	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	2,836	103,930	SH		DFND	15	91,267	0	12,663
ASSOCIATED BANC-CORP	COM	045487105	0	1	SH		DFND		1	0	0
ASSOCIATED BANC-CORP	COM	045487105	1	60	SH		OTR	49	0	60	0
ASSOCIATED BANC-CORP	COM	045487105	92	6,761	SH		DFND	4	6,761	0	0
ASSOCIATED BANC-CORP	COM	045487105	180	13,190	SH		DFND	15,22	13,190	0	0
ASSOCIATED BANC-CORP	COM	045487105	238	17,416	SH		OTR	15,119	17,416	0	0
ASSOCIATED BANC-CORP	COM	045487105	1,669	121,976	SH		DFND	49	121,976	0	0
ASSOCIATED BANC-CORP	COM	045487105	5,000	365,499	SH		DFND	22	365,499	0	0
ASSOCIATED BANC-CORP	COM	045487105	8,460	618,431	SH		DFND	48	570,695	0	47,736
ASSOCIATED BANC-CORP	COM	045487105	14,676	1,072,819	SH		DFND	15	998,868	0	73,951
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	0	1	SH		DFND		1	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	96	2,610	SH		DFND	49	2,610	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	195	5,327	SH		DFND	48	5,327	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	203	5,542	SH		DFND	15	2,576	0	2,966
ASSURANT INC	COM	04621X108	0	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	7	71	SH		DFND	42	71	0	0
ASSURANT INC	COM	04621X108	16	158	SH		OTR	4	0	158	0
ASSURANT INC	COM	04621X108	107	1,039	SH		DFND	4	1,039	0	0
ASSURANT INC	COM	04621X108	292	2,823	SH		OTR	15,119	2,823	0	0
ASSURANT INC	COM	04621X108	348	3,367	SH		OTR	49	1,673	1,671	23
ASSURANT INC	COM	04621X108	607	5,877	SH		DFND	15,22	5,877	0	0
ASSURANT INC	COM	04621X108	5,982	57,917	SH		DFND	49	57,909	0	8
ASSURANT INC	COM	04621X108	6,110	59,156	SH		OTR	15,118	59,156	0	0
ASSURANT INC	COM	04621X108	6,917	66,964	SH		DFND	59	62,916	0	4,048
ASSURANT INC	COM	04621X108	25,760	249,399	SH		DFND	48	231,060	0	18,339
ASSURANT INC	COM	04621X108	29,920	289,666	SH		DFND	22	289,666	0	0
ASSURANT INC	COM	04621X108	99,716	965,399	SH		DFND	15	866,855	0	98,544
ASSURED GUARANTY LTD	COM	G0585R106	0	15	SH		DFND	59	15	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	319	SH		OTR	49	319	0	0
ASSURED GUARANTY LTD	COM	G0585R106	152	6,217	SH		OTR	15,119	6,217	0	0
ASSURED GUARANTY LTD	COM	G0585R106	230	9,426	SH		DFND	49	9,426	0	0
ASSURED GUARANTY LTD	COM	G0585R106	556	22,780	SH		DFND	22	22,780	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,091	126,631	SH		DFND	15	76,305	0	50,326
ASSURED GUARANTY LTD	COM	G0585R106	4,427	181,367	SH		DFND	48	152,560	0	28,807
ASTEC INDUSTRIES INC	COM	046224101	10	225	SH		DFND	4	225	0	0
ASTEC INDUSTRIES INC	COM	046224101	455	9,815	SH		DFND	49	9,815	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,916	62,972	SH		DFND	48	62,972	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,941	85,094	SH		DFND	22	85,094	0	0
ASTEC INDUSTRIES INC	COM	046224101	7,955	171,771	SH		OTR	15,66	171,771	0	0
ASTEC INDUSTRIES INC	COM	046224101	13,452	290,470	SH		DFND	15	217,772	0	72,698
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	0	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	77	1,462	SH		DFND	4	1,462	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	603	11,392	SH		OTR	49	8,200	3,192	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,674	50,549	SH		DFND	49	50,549	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,946	55,707	SH		DFND	15	55,707	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	4,892	92,501	SH		DFND	59	89,482	0	3,019
ASTRONICS CORP	COM	046433108	35	3,305	SH		OTR	49	3,305	0	0
ASTRONICS CORP	COM	046433108	39	3,652	SH		DFND	49	3,652	0	0
ASTRONICS CORP	COM	046433108	466	44,100	SH		DFND	15	19,066	0	25,034
ASTRONICS CORP	COM	046433108	615	58,194	SH		DFND	48	58,194	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	9	1,425	SH		DFND	49	1,425	0	0
ASURE SOFTWARE INC	COM	04649U102	71	11,109	SH		DFND	15	1,540	0	9,569
ASURE SOFTWARE INC	COM	04649U102	301	46,856	SH		DFND	48	46,856	0	0
AT HOME GROUP INC	COM	04650Y100	37	5,655	SH		DFND	49	5,655	0	0
AT HOME GROUP INC	COM	04650Y100	839	129,264	SH		DFND	48	129,264	0	0
AT HOME GROUP INC	COM	04650Y100	1,245	191,847	SH		DFND	15	142,066	0	49,781
AT&T INC	COM	00206R102	3,073	101,665	SH		DFND	4	101,665	0	0
AT&T INC	COM	00206R102	599	19,800	SH		DFND	51	19,800	0	0
AT&T INC	COM	00206R102	64	2,122	SH		DFND	40	2,122	0	0
AT&T INC	COM	00206R102	690,728	22,849,090	SH		DFND	48	20,697,683	0	2,151,407
AT&T INC	COM	00206R102	756	25,000	SH		DFND		25,000	0	0
AT&T INC	COM	00206R102	783,336	25,912,525	SH		DFND	15	17,499,044	0	8,413,481
AT&T INC	COM	00206R102	83,231	2,753,266	SH		DFND	22	2,753,266	0	0
AT&T INC	COM	00206R102	115	3,800	SH		OTR		0	0	3,800
AT&T INC	COM	00206R102	11,726	387,877	SH		OTR	15,118	387,877	0	0
AT&T INC	COM	00206R102	139,392	4,611,054	SH		DFND	49	4,535,734	260	75,060
AT&T INC	COM	00206R102	13,971	462,150	SH		OTR	15,119	462,150	0	0
AT&T INC	COM	00206R102	1,588	52,525	SH		OTR	4	30,345	22,180	0
AT&T INC	COM	00206R102	18,522	612,712	SH		DFND	59	590,264	0	22,448
AT&T INC	COM	00206R102	20,889	691,012	SH		DFND	15,22	691,012	0	0
AT&T INC	COM	00206R102	26,563	878,684	SH		OTR	49	485,793	354,193	38,698
ATARA BIOTHERAPEUTICS INC	COM	046513107	14	953	SH		DFND	49	953	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,381	94,798	SH		DFND	15	61,497	0	33,301
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,194	150,579	SH		DFND	48	150,579	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	3	100	SH		OTR	49	0	0	100
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	32	1,034	SH		DFND	49	1,034	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	271	8,687	SH		OTR	15,119	8,687	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	7,972	255,585	SH		DFND	15	186,014	0	69,571
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	8,141	261,005	SH		DFND	48	224,386	0	36,619
ATHENEX INC	COM	04685N103	1,187	86,261	SH		DFND	15	47,086	0	39,175
ATHENEX INC	COM	04685N103	2,529	183,804	SH		DFND	48	183,804	0	0
ATHERSYS INC	COM	04744L106	710	257,141	SH		DFND	15	172,009	0	85,132
ATHERSYS INC	COM	04744L106	1,160	420,414	SH		DFND	48	420,414	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1,047	38,285	SH		OTR	22,83	38,285	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	2,083	76,149	SH		DFND	15	53,752	0	22,397
ATKORE INTERNATIONAL GROUP I	COM	047649108	3,617	132,248	SH		DFND	48	132,248	0	0
ATLANTIC AMERICAN CORP	COM	048209100	43	25,812	SH		DFND	48	25,812	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	552	45,431	SH		DFND	15	24,313	0	21,118
ATLANTIC CAPITAL BANCSHARES	COM	048269203	657	54,016	SH		DFND	48	54,016	0	0
ATLANTIC POWER CORP	COM	04878Q863	0	1	SH		DFND	59	1	0	0
ATLANTIC POWER CORP	COM	04878Q863	341	170,685	SH		DFND	15	52,491	0	118,194
ATLANTIC POWER CORP	COM	04878Q863	550	274,959	SH		DFND	48	274,959	0	0
ATLANTIC POWER CORP	COM	04878Q863	562	281,000	SH		OTR	22,77	281,000	0	0
ATLANTIC POWER CORP	COM	04878Q863	948	473,910	SH		OTR	22,83	473,910	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,193	51,525	SH		OTR	22,104	51,525	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	4,619	199,418	SH		DFND	48	199,418	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	7,625	329,226	SH		DFND	15	247,125	0	82,101
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	0	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	2	70	SH		OTR	49	0	0	70
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	232	7,966	SH		DFND	49	7,966	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	82	7,887	SH		DFND	15	6,879	0	1,008
ATLANTICUS HOLDINGS CORP	COM	04914Y102	201	19,468	SH		DFND	48	19,468	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BH8	658	700,000	SH		DFND	15	700,000	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	966	1,000,000	SH		DFND	15	1,000,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	17	395	SH		DFND	4	395	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	619	14,387	SH		DFND	49	14,387	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	676	15,701	SH		OTR	22,69	15,701	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2,849	66,214	SH		DFND	48	66,214	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3,340	77,614	SH		DFND	22	77,614	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	7,481	173,850	SH		DFND	15	150,003	0	23,847
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	0	1	SH		DFND		1	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	76	424	SH		OTR	4	188	236	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	800	4,436	SH		DFND	59	4,352	0	84
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	1,666	9,239	SH		OTR	49	5,518	3,706	15
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	1,802	9,995	SH		DFND	4	9,995	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	6,018	33,384	SH		DFND	22	33,384	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	22,377	124,133	SH		DFND	48	86,147	0	37,986
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	27,282	151,337	SH		DFND	15	75,175	0	76,162
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	56,317	312,405	SH		DFND	49	307,570	147	4,688
ATMOS ENERGY CORP	COM	049560105	0	1	SH		DFND		1	0	0
ATMOS ENERGY CORP	COM	049560105	29	288	SH		DFND	4	288	0	0
ATMOS ENERGY CORP	COM	049560105	133	1,332	SH		OTR	49	0	76	1,256
ATMOS ENERGY CORP	COM	049560105	328	3,298	SH		OTR	15,119	3,298	0	0
ATMOS ENERGY CORP	COM	049560105	438	4,401	SH		OTR	15,118	4,401	0	0
ATMOS ENERGY CORP	COM	049560105	1,113	11,178	SH		DFND	15,22	11,178	0	0
ATMOS ENERGY CORP	COM	049560105	2,264	22,735	SH		DFND	49	22,735	0	0
ATMOS ENERGY CORP	COM	049560105	2,592	26,032	SH		DFND	22	26,032	0	0
ATMOS ENERGY CORP	COM	049560105	41,339	415,134	SH		DFND	48	378,806	0	36,328
ATMOS ENERGY CORP	COM	049560105	54,602	548,319	SH		DFND	15	420,818	0	127,501
ATN INTERNATIONAL INC	COM	00215F107	0	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	157	2,595	SH		DFND	49	2,595	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,695	27,987	SH		DFND	48	27,987	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,987	32,798	SH		DFND	22	32,798	0	0
ATN INTERNATIONAL INC	COM	00215F107	4,486	74,059	SH		DFND	15	61,496	0	12,563
ATOMERA INC	COM	04965B100	1	155	SH		DFND	49	155	0	0
ATOMERA INC	COM	04965B100	41	4,508	SH		DFND	15	1,643	0	2,865
ATOMERA INC	COM	04965B100	530	58,911	SH		DFND	48	58,911	0	0
ATRECA INC - A	CL A	04965G109	495	23,264	SH		DFND	15	10,972	0	12,292
ATRECA INC - A	CL A	04965G109	988	46,429	SH		DFND	48	46,429	0	0
ATRICURE INC	COM	04963C209	31	700	SH		OTR	49	700	0	0
ATRICURE INC	COM	04963C209	112	2,500	SH		DFND	49	2,500	0	0
ATRICURE INC	COM	04963C209	730	16,234	SH		OTR	22,69	16,234	0	0
ATRICURE INC	COM	04963C209	1,173	26,100	SH		OTR	22,77	26,100	0	0
ATRICURE INC	COM	04963C209	2,043	45,441	SH		DFND	22	45,441	0	0
ATRICURE INC	COM	04963C209	4,929	109,663	SH		DFND	15	91,978	0	17,685
ATRICURE INC	COM	04963C209	5,140	114,350	SH		DFND	48	114,350	0	0
ATRION CORPORATION	COM	049904105	2,407	3,779	SH		DFND	48	3,779	0	0
ATRION CORPORATION	COM	049904105	3,121	4,900	SH		DFND	15	4,114	0	786
AUBURN NATL BANCORPORATION	COM	050473107	249	4,360	SH		DFND	48	4,360	0	0
AUBURN NATL BANCORPORATION	COM	050473107	384	6,731	SH		DFND	15	5,060	0	1,671
AUDIOCODES LTD	ORD	M15342104	0	1	SH		DFND		1	0	0
AUDIOCODES LTD	ORD	M15342104	339	10,656	SH		DFND	15	10,656	0	0
AUTODESK INC	COM	052769106	154	643	SH		OTR	15,119	643	0	0
AUTODESK INC	COM	052769106	291	1,215	SH		DFND	4	1,215	0	0
AUTODESK INC	COM	052769106	588	2,460	SH		OTR	49	1,137	900	423
AUTODESK INC	COM	052769106	1,153	4,821	SH		DFND	59	4,671	0	150
AUTODESK INC	COM	052769106	1,898	7,937	SH		OTR	15,118	7,937	0	0
AUTODESK INC	COM	052769106	5,087	21,269	SH		DFND	15,22	21,269	0	0
AUTODESK INC	COM	052769106	10,474	43,790	SH		DFND	22	43,790	0	0
AUTODESK INC	COM	052769106	15,289	63,918	SH		DFND	49	63,475	0	443
AUTODESK INC	COM	052769106	177,213	740,890	SH		DFND	48	673,913	0	66,977
AUTODESK INC	COM	052769106	217,833	910,713	SH		DFND	15	559,700	0	351,013
AUTOHOME INC-ADR	SP A	05278C107	0	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	921	12,193	SH		DFND	59	11,958	0	235
AUTOHOME INC-ADR	SP A	05278C107	4,058	53,752	SH		DFND	48	53,752	0	0
AUTOHOME INC-ADR	SP A	05278C107	4,190	55,494	SH		DFND	15	52,987	0	2,507
AUTOHOME INC-ADR	SP A	05278C107	7,861	104,113	SH		DFND	40,22	104,113	0	0
AUTOHOME INC-ADR	SP A	05278C107	8,250	109,266	SH		OTR	40,48	109,266	0	0
AUTOHOME INC-ADR	SP A	05278C107	32,696	433,061	SH		DFND	40	336,142	0	96,919
AUTOLIV INC	COM	052800109	0	4	SH		DFND	4	4	0	0
AUTOLIV INC	COM	052800109	271	4,195	SH		DFND	49	4,170	0	25
AUTOLIV INC	COM	052800109	284	4,407	SH		OTR	15,119	4,407	0	0
AUTOLIV INC	COM	052800109	550	8,527	SH		OTR	49	200	38	8,289
AUTOLIV INC	COM	052800109	4,048	62,749	SH		DFND	15	59,283	0	3,466
AUTOLIV INC	COM	052800109	4,088	63,365	SH		DFND	48	63,365	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	39	265	SH		DFND	40	265	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	285	1,911	SH		DFND		1,911	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	404	2,711	SH		OTR	4	1,911	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,047	7,031	SH		OTR	15,119	7,031	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,314	15,541	SH		OTR	15,118	15,541	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,561	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,764	18,567	SH		DFND	4	18,567	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,167	41,420	SH		DFND	15,22	41,420	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,211	95,446	SH		DFND	22	95,446	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	15,255	102,459	SH		DFND	59	96,300	0	6,159
AUTOMATIC DATA PROCESSING	COM	053015103	16,671	111,968	SH		OTR	51,48	111,968	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	18,990	127,544	SH		OTR	49	71,304	55,340	900
AUTOMATIC DATA PROCESSING	COM	053015103	38,309	257,300	SH		DFND	51,22	257,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	56,999	382,828	SH		DFND	49	369,671	0	13,157
AUTOMATIC DATA PROCESSING	COM	053015103	119,034	799,473	SH		OTR	51,94	799,473	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	207,189	1,391,558	SH		DFND	48	1,259,431	0	132,127
AUTOMATIC DATA PROCESSING	COM	053015103	365,936	2,457,762	SH		DFND	15	1,771,361	0	686,401
AUTOMATIC DATA PROCESSING	COM	053015103	741,564	4,980,618	SH		DFND	51	3,604,777	0	1,375,841
AUTONATION INC	COM	05329W102	1	30	SH		OTR	49	30	0	0
AUTONATION INC	COM	05329W102	13	350	SH		DFND	4	350	0	0
AUTONATION INC	COM	05329W102	406	10,810	SH		DFND	15,22	10,810	0	0
AUTONATION INC	COM	05329W102	436	11,604	SH		OTR	15,119	11,604	0	0
AUTONATION INC	COM	05329W102	1,024	27,245	SH		DFND	49	27,245	0	0
AUTONATION INC	COM	05329W102	3,369	89,660	SH		DFND	22	89,660	0	0
AUTONATION INC	COM	05329W102	8,645	230,037	SH		DFND	48	214,192	0	15,845
AUTONATION INC	COM	05329W102	10,807	287,574	SH		DFND	15	261,418	0	26,156
AUTOWEB INC	COM	05335B100	9	7,320	SH		DFND	48	7,320	0	0
AUTOWEB INC	COM	05335B100	46	35,500	SH		DFND	15	35,500	0	0
AUTOZONE INC	COM	053332102	100	89	SH		OTR	49	74	9	6
AUTOZONE INC	COM	053332102	210	186	SH		DFND	4	186	0	0
AUTOZONE INC	COM	053332102	627	556	SH		OTR	15,119	556	0	0
AUTOZONE INC	COM	053332102	954	846	SH		OTR	15,118	846	0	0
AUTOZONE INC	COM	053332102	2,556	2,266	SH		DFND	15,22	2,266	0	0
AUTOZONE INC	COM	053332102	3,376	2,993	SH		DFND	59	2,852	0	141
AUTOZONE INC	COM	053332102	5,694	5,047	SH		OTR	22,80	5,047	0	0
AUTOZONE INC	COM	053332102	7,772	6,889	SH		DFND	49	6,818	0	71
AUTOZONE INC	COM	053332102	15,163	13,441	SH		DFND	22	13,441	0	0
AUTOZONE INC	COM	053332102	87,920	77,935	SH		DFND	48	70,807	0	7,128
AUTOZONE INC	COM	053332102	92,117	81,655	SH		DFND	15	57,030	0	24,625
AVALARA INC	COM	05338G106	3	26	SH		OTR	49	0	26	0
AVALARA INC	COM	05338G106	710	5,335	SH		OTR	22,114	5,335	0	0
AVALARA INC	COM	05338G106	1,224	9,194	SH		DFND	22	9,194	0	0
AVALARA INC	COM	05338G106	5,736	43,102	SH		DFND	49	43,102	0	0
AVALARA INC	COM	05338G106	18,886	141,905	SH		DFND	48	120,444	0	21,461
AVALARA INC	COM	05338G106	29,771	223,687	SH		DFND	15	184,754	0	38,933
AVALON GLOBOCARE CORP	COM	05344R104	6	3,411	SH		DFND	15	0	0	3,411
AVALON GLOBOCARE CORP	COM	05344R104	53	27,671	SH		DFND	48	27,671	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	53	343	SH		DFND	59	343	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	70	451	SH		DFND	4	451	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	411	2,657	SH		OTR	49	1,375	1,282	0
AVALONBAY COMMUNITIES INC	COM	053484101	516	3,340	SH		OTR	15,119	3,340	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	779	5,036	SH		OTR	15,118	5,036	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,067	13,365	SH		DFND	15,22	13,365	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4,525	29,260	SH		DFND	49	29,232	0	28
AVALONBAY COMMUNITIES INC	COM	053484101	5,458	35,298	SH		DFND	22	35,298	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	66,540	430,291	SH		DFND	15	280,587	0	149,704
AVALONBAY COMMUNITIES INC	COM	053484101	89,948	581,658	SH		DFND	48	539,545	0	42,113
AVANGRID INC	COM	05351W103	26	610	SH		DFND		610	0	0
AVANGRID INC	COM	05351W103	95	2,253	SH		OTR	15,119	2,253	0	0
AVANGRID INC	COM	05351W103	196	4,661	SH		DFND	49	4,661	0	0
AVANGRID INC	COM	05351W103	5,605	133,510	SH		DFND	48	116,992	0	16,518
AVANGRID INC	COM	05351W103	13,793	328,565	SH		DFND	15	297,312	0	31,253
AVANOS MEDICAL INC	COM	05350V106	0	1	SH		DFND		1	0	0
AVANOS MEDICAL INC	COM	05350V106	2	75	SH		DFND	4	75	0	0
AVANOS MEDICAL INC	COM	05350V106	45	1,536	SH		OTR	49	1,018	518	0
AVANOS MEDICAL INC	COM	05350V106	81	2,759	SH		OTR	15,119	2,759	0	0
AVANOS MEDICAL INC	COM	05350V106	520	17,700	SH		OTR	22,77	17,700	0	0
AVANOS MEDICAL INC	COM	05350V106	884	30,087	SH		DFND	49	30,087	0	0
AVANOS MEDICAL INC	COM	05350V106	1,835	62,423	SH		DFND	22	62,423	0	0
AVANOS MEDICAL INC	COM	05350V106	6,561	223,244	SH		DFND	48	223,244	0	0
AVANOS MEDICAL INC	COM	05350V106	6,672	227,019	SH		DFND	15	178,383	0	48,636
AVANTOR INC	COM	05352A100	1	88	SH		OTR	49	0	0	88
AVANTOR INC	COM	05352A100	12	690	SH		DFND	49	690	0	0
AVANTOR INC	COM	05352A100	213	12,508	SH		DFND	59	12,508	0	0
AVANTOR INC	COM	05352A100	3,213	189,010	SH		OTR	22,80	189,010	0	0
AVANTOR INC	COM	05352A100	12,319	724,652	SH		DFND	48	603,203	0	121,449
AVANTOR INC	COM	05352A100	13,296	782,109	SH		DFND	15	568,391	0	213,718
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVAYA HOLDINGS CORP	COM	05351X101	134	10,868	SH		OTR	15,119	10,868	0	0
AVAYA HOLDINGS CORP	COM	05351X101	1,498	121,162	SH		DFND	15	78,571	0	42,591
AVAYA HOLDINGS CORP	COM	05351X101	3,154	255,207	SH		DFND	48	255,207	0	0
AVAYA HOLDINGS CORP	NOTE	05351XAB7	246	300,000	SH		DFND	15	300,000	0	0
AVENUE THERAPEUTICS INC	COM	05360L205	23	2,096	SH		DFND	15	764	0	1,332
AVENUE THERAPEUTICS INC	COM	05360L205	139	12,936	SH		DFND	48	12,936	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	36	7,063	SH		DFND	15	1,559	0	5,504
AVEO PHARMACEUTICALS INC	COM	053588307	182	35,370	SH		DFND	48	35,370	0	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND		1	0	0
AVERY DENNISON CORP	COM	053611109	3	26	SH		DFND	4	26	0	0
AVERY DENNISON CORP	COM	053611109	82	719	SH		OTR	49	163	535	21
AVERY DENNISON CORP	COM	053611109	269	2,355	SH		OTR	15,119	2,355	0	0
AVERY DENNISON CORP	COM	053611109	338	2,962	SH		OTR	15,118	2,962	0	0
AVERY DENNISON CORP	COM	053611109	933	8,174	SH		DFND	15,22	8,174	0	0
AVERY DENNISON CORP	COM	053611109	1,577	13,823	SH		DFND	59	13,760	0	63
AVERY DENNISON CORP	COM	053611109	1,795	15,732	SH		OTR	22,80	15,732	0	0
AVERY DENNISON CORP	COM	053611109	2,147	18,820	SH		OTR	22,77	18,820	0	0
AVERY DENNISON CORP	COM	053611109	3,736	32,746	SH		DFND	22	32,746	0	0
AVERY DENNISON CORP	COM	053611109	5,152	45,153	SH		DFND	49	45,153	0	0
AVERY DENNISON CORP	COM	053611109	33,021	289,431	SH		DFND	48	263,878	0	25,553
AVERY DENNISON CORP	COM	053611109	87,624	768,027	SH		DFND	15	680,266	0	87,761
AVID BIOSERVICES INC	COM	05368M106	0	6	SH		DFND		6	0	0
AVID BIOSERVICES INC	COM	05368M106	539	82,053	SH		DFND	15	44,672	0	37,381
AVID BIOSERVICES INC	COM	05368M106	892	135,826	SH		DFND	48	135,826	0	0
AVID TECHNOLOGY INC	COM	05367P100	99	13,590	SH		DFND	15	6,905	0	6,685
AVID TECHNOLOGY INC	COM	05367P100	602	82,739	SH		DFND	48	82,739	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	40	SH		DFND	4	40	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	80	SH		OTR	49	30	50	0
AVIS BUDGET GROUP INC	COM	053774105	171	7,450	SH		DFND	15,22	7,450	0	0
AVIS BUDGET GROUP INC	COM	053774105	314	13,731	SH		OTR	15,119	13,731	0	0
AVIS BUDGET GROUP INC	COM	053774105	456	19,917	SH		DFND	49	19,917	0	0
AVIS BUDGET GROUP INC	COM	053774105	774	33,800	SH		OTR	22,77	33,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,421	105,779	SH		DFND	22	105,779	0	0
AVIS BUDGET GROUP INC	COM	053774105	6,159	269,061	SH		DFND	48	269,061	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,919	389,629	SH		DFND	15	362,695	0	26,934
AVISTA CORP	COM	05379B107	1	40	SH		DFND	4	40	0	0
AVISTA CORP	COM	05379B107	105	2,891	SH		OTR	15,119	2,891	0	0
AVISTA CORP	COM	05379B107	1,647	45,259	SH		DFND	49	45,259	0	0
AVISTA CORP	COM	05379B107	7,006	192,528	SH		OTR	15,66	192,528	0	0
AVISTA CORP	COM	05379B107	7,413	203,701	SH		DFND	48	203,701	0	0
AVISTA CORP	COM	05379B107	9,717	267,027	SH		DFND	22	267,027	0	0
AVISTA CORP	COM	05379B107	28,964	795,945	SH		DFND	15	673,298	0	122,647
AVNET INC	COM	053807103	60	2,137	SH		DFND	4	2,137	0	0
AVNET INC	COM	053807103	60	2,150	SH		OTR	49	2,140	10	0
AVNET INC	COM	053807103	622	22,319	SH		OTR	15,119	22,319	0	0
AVNET INC	COM	053807103	1,562	55,998	SH		DFND	49	55,998	0	0
AVNET INC	COM	053807103	3,598	129,016	SH		DFND	22	129,016	0	0
AVNET INC	COM	053807103	12,885	462,082	SH		DFND	48	431,379	0	30,703
AVNET INC	COM	053807103	17,640	632,582	SH		DFND	15	573,347	0	59,235
AVROBIO INC	COM	05455M100	28	1,610	SH		DFND	42	1,610	0	0
AVROBIO INC	COM	05455M100	45	2,561	SH		DFND	49	2,561	0	0
AVROBIO INC	COM	05455M100	1,063	60,918	SH		DFND	22	60,918	0	0
AVROBIO INC	COM	05455M100	1,908	109,347	SH		DFND	48	109,347	0	0
AVROBIO INC	COM	05455M100	2,533	145,147	SH		DFND	15	111,990	0	33,157
AVROBIO INC	COM	05455M100	7,294	418,006	SH		DFND	15,22	418,006	0	0
AWARE INC/MASS	COM	05453N100	0	1	SH		DFND		1	0	0
AWARE INC/MASS	COM	05453N100	64	19,864	SH		DFND	48	19,864	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	8	363	SH		DFND	49	363	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	156	6,909	SH		OTR	15,119	6,909	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	560	24,812	SH		DFND	59	24,259	0	553
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,541	334,421	SH		DFND	15	209,419	0	125,002
AXALTA COATING SYSTEMS LTD	COM	G0750C108	11,338	502,806	SH		DFND	48	441,399	0	61,407
AXCELIS TECHNOLOGIES INC	COM	054540208	0	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1	40	SH		DFND	4	40	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	71	2,555	SH		DFND	49	2,555	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	177	6,338	SH		DFND	59	6,326	0	12
AXCELIS TECHNOLOGIES INC	COM	054540208	2,632	94,521	SH		DFND	48	94,521	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,706	97,148	SH		DFND	22	97,148	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,307	154,637	SH		DFND	15	138,232	0	16,405
AXCELLA HEALTH INC	COM	05454B105	60	10,915	SH		DFND	15	8,875	0	2,040
AXCELLA HEALTH INC	COM	05454B105	142	25,643	SH		DFND	48	25,643	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	1	SH		DFND		1	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	42	SH		OTR	49	0	42	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	172	4,237	SH		OTR	15,119	4,237	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	423	10,419	SH		DFND	49	10,419	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,036	99,503	SH		DFND	15	57,829	0	41,674
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,651	163,980	SH		DFND	48	137,897	0	26,083
AXOGEN INC	COM	05463X106	653	70,713	SH		DFND	15	51,566	0	19,147
AXOGEN INC	COM	05463X106	1,226	132,738	SH		DFND	48	132,738	0	0
AXOGEN INC	COM	05463X106	2,749	297,509	SH		DFND	22	297,509	0	0
AXON ENTERPRISE INC	COM	05464C101	72	729	SH		DFND	4	729	0	0
AXON ENTERPRISE INC	COM	05464C101	99	1,005	SH		OTR	49	30	0	975
AXON ENTERPRISE INC	COM	05464C101	116	1,180	SH		DFND	15,22	1,180	0	0
AXON ENTERPRISE INC	COM	05464C101	349	3,554	SH		OTR	15,119	3,554	0	0
AXON ENTERPRISE INC	COM	05464C101	896	9,135	SH		OTR	22,69	9,135	0	0
AXON ENTERPRISE INC	COM	05464C101	2,454	25,003	SH		DFND	49	25,003	0	0
AXON ENTERPRISE INC	COM	05464C101	5,837	59,481	SH		OTR	22,71	59,481	0	0
AXON ENTERPRISE INC	COM	05464C101	8,139	82,943	SH		DFND	22	82,943	0	0
AXON ENTERPRISE INC	COM	05464C101	21,295	217,012	SH		DFND	15	187,975	0	29,037
AXON ENTERPRISE INC	COM	05464C101	24,934	254,094	SH		DFND	48	239,768	0	14,326
AXONICS MODULATION TECHNOLOG	COM	05465P101	9	260	SH		DFND	49	260	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,268	36,110	SH		DFND	15	22,385	0	13,725
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,636	75,068	SH		DFND	48	75,068	0	0
AXOS FINANCIAL INC	COM	05465C100	19	879	SH		DFND	4	879	0	0
AXOS FINANCIAL INC	COM	05465C100	583	26,421	SH		DFND	49	26,421	0	0
AXOS FINANCIAL INC	COM	05465C100	756	34,240	SH		OTR	22,71	34,240	0	0
AXOS FINANCIAL INC	COM	05465C100	1,416	64,127	SH		OTR	22,87	64,127	0	0
AXOS FINANCIAL INC	COM	05465C100	3,425	155,117	SH		DFND	22	155,117	0	0
AXOS FINANCIAL INC	COM	05465C100	3,550	160,764	SH		DFND	48	160,764	0	0
AXOS FINANCIAL INC	COM	05465C100	6,781	307,118	SH		DFND	15	251,690	0	55,428
AXSOME THERAPEUTICS INC	COM	05464T104	1	7	SH		DFND	49	7	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	479	5,820	SH		OTR	22,104	5,820	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	500	6,075	SH		OTR	22,78	6,075	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	532	6,467	SH		OTR	22,69	6,467	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,415	41,505	SH		DFND	15	27,661	0	13,844
AXSOME THERAPEUTICS INC	COM	05464T104	7,172	87,165	SH		DFND	48	87,165	0	0
AXT INC	COM	00246W103	291	61,205	SH		DFND	15	11,372	0	49,833
AXT INC	COM	00246W103	433	90,929	SH		DFND	48	90,929	0	0
AYTU BIOSCIENCE INC	COM	054754700	0	4	SH		DFND		4	0	0
AYTU BIOSCIENCE INC	COM	054754700	23	16,115	SH		DFND	15	0	0	16,115
AYTU BIOSCIENCE INC	COM	054754700	88	61,993	SH		DFND	48	61,993	0	0
AZEK CO INC/THE	CL A	05478C105	42	1,307	SH		DFND	42	1,307	0	0
AZEK CO INC/THE	CL A	05478C105	103	3,225	SH		OTR	49	3,225	0	0
AZEK CO INC/THE	CL A	05478C105	729	22,867	SH		DFND	48	22,867	0	0
AZEK CO INC/THE	CL A	05478C105	848	26,628	SH		DFND	22	26,628	0	0
AZEK CO INC/THE	CL A	05478C105	2,065	64,813	SH		DFND	15	47,366	0	17,447
AZEK CO INC/THE	CL A	05478C105	11,447	359,279	SH		DFND	15,22	359,279	0	0
AZZ INC	COM	002474104	0	1	SH		DFND		1	0	0
AZZ INC	COM	002474104	6,253	182,191	SH		DFND	15	153,111	0	29,080
AZZ INC	COM	002474104	91	2,640	SH		DFND	49	2,640	0	0
AZZ INC	COM	002474104	984	28,670	SH		OTR	22,83	28,670	0	0
AZZ INC	COM	002474104	2,459	71,643	SH		DFND	48	71,643	0	0
AZZ INC	COM	002474104	2,704	78,792	SH		DFND	22	78,792	0	0
B&G FOODS INC	COM	05508R106	0	1	SH		DFND	59	1	0	0
B&G FOODS INC	COM	05508R106	24	1,000	SH		OTR	49	1,000	0	0
B&G FOODS INC	COM	05508R106	27	1,098	SH		DFND	4	1,098	0	0
B&G FOODS INC	COM	05508R106	220	9,026	SH		OTR	15,119	9,026	0	0
B&G FOODS INC	COM	05508R106	1,416	58,081	SH		DFND	49	58,081	0	0
B&G FOODS INC	COM	05508R106	4,244	174,089	SH		DFND	48	174,089	0	0
B&G FOODS INC	COM	05508R106	4,648	190,628	SH		DFND	22	190,628	0	0
B&G FOODS INC	COM	05508R106	29,651	1,216,212	SH		DFND	15	1,177,866	0	38,346
B. RILEY FINANCIAL INC	COM	05580M108	19	885	SH		DFND	49	885	0	0
B. RILEY FINANCIAL INC	COM	05580M108	989	45,450	SH		DFND	48	45,450	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,254	103,605	SH		DFND	15	82,976	0	20,629
B2GOLD CORP	COM	11777Q209	0	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	48	8,400	SH		OTR	15,119	8,400	0	0
B2GOLD CORP	COM	11777Q209	57	10,000	SH		DFND	49	10,000	0	0
B2GOLD CORP	COM	11777Q209	3,220	565,900	SH		DFND	48	565,900	0	0
B2GOLD CORP	COM	11777Q209	4,144	728,312	SH		DFND	15	567,400	0	160,912
BABCOCK & WILCOX ENTERPR	COM	05614L209	47	20,453	SH		DFND	48	20,453	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	133	58,392	SH		OTR	22,77	58,392	0	0
BADGER METER INC	COM	056525108	0	1	SH		DFND		1	0	0
BADGER METER INC	COM	056525108	6	102	SH		DFND	59	102	0	0
BADGER METER INC	COM	056525108	22	350	SH		DFND	4	350	0	0
BADGER METER INC	COM	056525108	310	4,929	SH		DFND	49	4,929	0	0
BADGER METER INC	COM	056525108	1,542	24,501	SH		OTR	22,74	24,501	0	0
BADGER METER INC	COM	056525108	3,839	61,008	SH		OTR	49	2,508	0	58,500
BADGER METER INC	COM	056525108	5,317	84,510	SH		DFND	48	84,510	0	0
BADGER METER INC	COM	056525108	5,475	87,009	SH		DFND	22	87,009	0	0
BADGER METER INC	COM	056525108	11,248	178,768	SH		DFND	15	163,549	0	15,219
BAIDU INC - SPON ADR	SPON	056752108	24	200	SH		OTR	49	200	0	0
BAIDU INC - SPON ADR	SPON	056752108	279	2,328	SH		DFND	59	2,328	0	0
BAIDU INC - SPON ADR	SPON	056752108	533	4,447	SH		DFND	49	4,047	0	400
BAIDU INC - SPON ADR	SPON	056752108	29,599	246,884	SH		DFND	48	246,884	0	0
BAIDU INC - SPON ADR	SPON	056752108	41,729	348,059	SH		DFND	15	337,072	0	10,987
BAKER HUGHES CO	CL A	05722G100	12	748	SH		OTR	49	230	401	117
BAKER HUGHES CO	CL A	05722G100	27	1,783	SH		DFND	59	1,492	0	291
BAKER HUGHES CO	CL A	05722G100	46	2,980	SH		DFND	4	2,980	0	0
BAKER HUGHES CO	CL A	05722G100	363	23,608	SH		OTR	15,118	23,608	0	0
BAKER HUGHES CO	CL A	05722G100	965	62,685	SH		DFND	15,22	62,685	0	0
BAKER HUGHES CO	CL A	05722G100	1,088	70,695	SH		OTR	15,119	70,695	0	0
BAKER HUGHES CO	CL A	05722G100	1,991	129,341	SH		DFND	49	129,136	0	205
BAKER HUGHES CO	CL A	05722G100	7,694	499,944	SH		DFND	22	499,944	0	0
BAKER HUGHES CO	CL A	05722G100	32,971	2,142,348	SH		DFND	48	1,947,696	0	194,652
BAKER HUGHES CO	CL A	05722G100	45,241	2,939,634	SH		DFND	15	2,309,257	0	630,377
BALCHEM CORP	COM	057665200	47	492	SH		DFND	4	492	0	0
BALCHEM CORP	COM	057665200	74	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	177	1,864	SH		DFND	59	1,861	0	3
BALCHEM CORP	COM	057665200	950	10,015	SH		OTR	22,104	10,015	0	0
BALCHEM CORP	COM	057665200	1,159	12,216	SH		DFND	49	12,216	0	0
BALCHEM CORP	COM	057665200	2,248	23,703	SH		OTR	22,71	23,703	0	0
BALCHEM CORP	COM	057665200	8,573	90,379	SH		DFND	48	90,379	0	0
BALCHEM CORP	COM	057665200	9,078	95,703	SH		DFND	22	95,703	0	0
BALCHEM CORP	COM	057665200	13,231	139,484	SH		DFND	15	122,652	0	16,832
BALL CORP	COM	058498106	0	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	58	831	SH		DFND	4	831	0	0
BALL CORP	COM	058498106	429	6,169	SH		OTR	15,119	6,169	0	0
BALL CORP	COM	058498106	508	7,313	SH		DFND	59	7,191	0	122
BALL CORP	COM	058498106	818	11,770	SH		OTR	15,118	11,770	0	0
BALL CORP	COM	058498106	1,021	14,686	SH		OTR	49	8,831	5,855	0
BALL CORP	COM	058498106	2,153	30,990	SH		DFND	15,22	30,990	0	0
BALL CORP	COM	058498106	5,860	84,323	SH		DFND	49	84,188	0	135
BALL CORP	COM	058498106	14,101	202,922	SH		DFND	22	202,922	0	0
BALL CORP	COM	058498106	73,288	1,054,651	SH		DFND	48	956,437	0	98,214
BALL CORP	COM	058498106	74,825	1,076,771	SH		DFND	15	734,037	0	342,734
BALLANTYNE STRONG INC	COM	058516105	27	16,632	SH		DFND	48	16,632	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	22	SH		DFND		22	0	0
BANC OF CALIFORNIA INC	COM	05990K106	44	4,025	SH		DFND	49	4,025	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,350	124,684	SH		DFND	48	124,684	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,447	133,619	SH		DFND	22	133,619	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,978	274,948	SH		DFND	15	228,278	0	46,670
BANCFIRST CORP	COM	05945F103	5	130	SH		DFND	49	130	0	0
BANCFIRST CORP	COM	05945F103	1,980	48,809	SH		DFND	48	48,809	0	0
BANCFIRST CORP	COM	05945F103	4,291	105,780	SH		DFND	15	85,921	0	19,859
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	0	1	SH		DFND		1	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	6	1,805	SH		DFND	4	1,805	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	145	42,716	SH		OTR	49	0	0	42,716
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	419	123,154	SH		DFND	49	123,154	0	0
BANCO BRADESCO-ADR	SP A	059460303	0	1	SH		DFND		1	0	0
BANCO BRADESCO-ADR	SP A	059460303	2	614	SH		DFND	49	614	0	0
BANCO BRADESCO-ADR	SP A	059460303	316	82,858	SH		DFND	15	82,858	0	0
BANCO MACRO SA-ADR	SPON	05961W105	19	1,000	SH		DFND	48	1,000	0	0
BANCO MACRO SA-ADR	SPON	05961W105	181	9,772	SH		DFND	15	9,772	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	11	SH		DFND		11	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	14	5,854	SH		DFND	4	5,854	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	403	167,079	SH		DFND	59	150,491	0	16,588
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	736	305,522	SH		DFND	49	305,522	0	0
BANCORP INC/THE	COM	05969A105	1	63	SH		DFND	49	63	0	0
BANCORP INC/THE	COM	05969A105	924	94,296	SH		DFND	15	44,736	0	49,560
BANCORP INC/THE	COM	05969A105	1,446	147,513	SH		DFND	48	147,513	0	0
BANCORPSOUTH BANK	COM	05971J102	102	4,473	SH		DFND		4,473	0	0
BANCORPSOUTH BANK	COM	05971J102	126	5,534	SH		OTR	15,119	5,534	0	0
BANCORPSOUTH BANK	COM	05971J102	208	9,140	SH		DFND	59	9,124	0	16
BANCORPSOUTH BANK	COM	05971J102	1,076	47,308	SH		DFND	49	47,308	0	0
BANCORPSOUTH BANK	COM	05971J102	2,915	128,184	SH		DFND	22	128,184	0	0
BANCORPSOUTH BANK	COM	05971J102	10,369	455,973	SH		DFND	48	455,973	0	0
BANCORPSOUTH BANK	COM	05971J102	14,697	646,316	SH		DFND	15	542,858	0	103,458
BANDWIDTH INC-CLASS A	COM	05988J103	13	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	190	1,493	SH		OTR	49	1,313	180	0
BANDWIDTH INC-CLASS A	COM	05988J103	233	1,838	SH		DFND	59	1,655	0	183
BANDWIDTH INC-CLASS A	COM	05988J103	380	2,989	SH		DFND	42	2,989	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	880	6,926	SH		DFND	49	6,926	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	933	7,345	SH		OTR	22,69	7,345	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	970	7,640	SH		OTR	22,104	7,640	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	12,806	100,837	SH		DFND	48	100,837	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	21,659	170,544	SH		DFND	22	170,544	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	26,063	205,223	SH		DFND	15	157,886	0	47,337
BANDWIDTH INC-CLASS A	COM	05988J103	100,215	789,093	SH		DFND	15,22	789,093	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		DFND		1	0	0
BANK FIRST CORP	COM	06211J100	959	14,963	SH		DFND	48	14,963	0	0
BANK FIRST CORP	COM	06211J100	1,011	15,768	SH		DFND	15	12,965	0	2,803
BANK OF AMERICA CORP	COM	060505104	5	210	SH		DFND	42	210	0	0
BANK OF AMERICA CORP	7.25	060505682	1,149	856	SH		DFND	49	856	0	0
BANK OF AMERICA CORP	COM	060505104	695	29,274	SH		OTR	4	20,600	8,674	0
BANK OF AMERICA CORP	COM	060505104	4,512	189,964	SH		DFND	4	189,964	0	0
BANK OF AMERICA CORP	COM	060505104	7,363	310,007	SH		DFND	59	307,174	0	2,833
BANK OF AMERICA CORP	COM	060505104	7,917	333,332	SH		OTR	15,119	333,332	0	0
BANK OF AMERICA CORP	COM	060505104	13,295	559,781	SH		OTR	49	296,372	253,259	10,150
BANK OF AMERICA CORP	COM	060505104	14,232	599,263	SH		OTR	15,118	599,263	0	0
BANK OF AMERICA CORP	COM	060505104	17,995	757,681	SH		DFND	15,22	757,681	0	0
BANK OF AMERICA CORP	COM	060505104	86,654	3,648,597	SH		DFND	22	3,648,597	0	0
BANK OF AMERICA CORP	COM	060505104	217,204	9,145,433	SH		DFND	49	9,042,748	2,710	99,975
BANK OF AMERICA CORP	COM	060505104	599,559	25,244,590	SH		DFND	48	22,906,457	0	2,338,133
BANK OF AMERICA CORP	COM	060505104	690,425	29,070,525	SH		DFND	15	19,782,900	0	9,287,625
BANK OF COMMERCE HOLDINGS	COM	06424J103	23	3,000	SH		OTR	49	0	3,000	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	257	33,923	SH		DFND	15	21,140	0	12,783
BANK OF COMMERCE HOLDINGS	COM	06424J103	321	42,370	SH		DFND	48	42,370	0	0
BANK OF HAWAII CORP	COM	062540109	2	30	SH		OTR	49	30	0	0
BANK OF HAWAII CORP	COM	062540109	13	218	SH		DFND	4	218	0	0
BANK OF HAWAII CORP	COM	062540109	85	1,390	SH		DFND	15,22	1,390	0	0
BANK OF HAWAII CORP	COM	062540109	214	3,489	SH		OTR	15,119	3,489	0	0
BANK OF HAWAII CORP	COM	062540109	546	8,892	SH		DFND	59	8,892	0	0
BANK OF HAWAII CORP	COM	062540109	1,242	20,225	SH		DFND	49	20,225	0	0
BANK OF HAWAII CORP	COM	062540109	1,720	28,009	SH		OTR	22,74	28,009	0	0
BANK OF HAWAII CORP	COM	062540109	3,325	54,148	SH		DFND	22	54,148	0	0
BANK OF HAWAII CORP	COM	062540109	10,268	167,200	SH		DFND	48	155,302	0	11,898
BANK OF HAWAII CORP	COM	062540109	15,542	253,092	SH		DFND	15	233,813	0	19,279
BANK OF MARIN BANCORP/CA	COM	063425102	12	360	SH		DFND	49	360	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,108	33,241	SH		DFND	48	33,241	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,564	46,927	SH		DFND	15	33,911	0	13,016
BANK OF MONTREAL	COM	063671101	89	1,672	SH		DFND	59	1,672	0	0
BANK OF MONTREAL	COM	063671101	159	3,002	SH		DFND	49	3,002	0	0
BANK OF MONTREAL	COM	063671101	265	5,000	SH		OTR	49	5,000	0	0
BANK OF MONTREAL	COM	063671101	287	5,418	SH		OTR	15,119	5,418	0	0
BANK OF MONTREAL	COM	063671101	460	8,680	SH		OTR		0	0	8,680
BANK OF MONTREAL	COM	063671101	18,501	348,751	SH		DFND	48	348,751	0	0
BANK OF MONTREAL	COM	063671101	34,301	646,570	SH		DFND	15	616,207	0	30,363
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3	118	SH		OTR	49	0	0	118
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	184	7,656	SH		DFND	49	7,656	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,606	66,773	SH		DFND	15	13,815	0	52,958
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,318	96,396	SH		DFND	48	96,396	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	0	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	17	438	SH		DFND	59	438	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	773	20,000	SH		DFND	4	20,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,117	28,906	SH		OTR	15,118	28,906	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,729	44,736	SH		OTR	15,119	44,736	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,547	65,898	SH		DFND	49	61,676	0	4,222
BANK OF NEW YORK MELLON CORP	COM	064058100	3,025	78,270	SH		DFND	15,22	78,270	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,835	150,969	SH		DFND	22	150,969	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	91,282	2,361,748	SH		DFND	48	2,120,161	0	241,587
BANK OF NEW YORK MELLON CORP	COM	064058100	98,982	2,560,996	SH		DFND	15	1,646,811	0	914,185
BANK OF NOVA SCOTIA	COM	064149107	0	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	237	5,750	SH		OTR		0	0	5,750
BANK OF NOVA SCOTIA	COM	064149107	425	10,303	SH		OTR	15,119	10,303	0	0
BANK OF NOVA SCOTIA	COM	064149107	27,257	660,942	SH		DFND	48	660,942	0	0
BANK OF NOVA SCOTIA	COM	064149107	38,765	939,975	SH		DFND	15	881,827	0	58,148
BANK OZK	COM	06417N103	0	1	SH		DFND		1	0	0
BANK OZK	COM	06417N103	2	90	SH		OTR	49	70	20	0
BANK OZK	COM	06417N103	11	475	SH		DFND	4	475	0	0
BANK OZK	COM	06417N103	295	12,560	SH		OTR	15,119	12,560	0	0
BANK OZK	COM	06417N103	678	28,874	SH		DFND	49	28,874	0	0
BANK OZK	COM	06417N103	872	37,160	SH		OTR	22,87	37,160	0	0
BANK OZK	COM	06417N103	3,748	159,694	SH		DFND	22	159,694	0	0
BANK OZK	COM	06417N103	11,637	495,844	SH		DFND	48	460,549	0	35,295
BANK OZK	COM	06417N103	22,183	945,162	SH		DFND	15	881,118	0	64,044
BANK7 CORP	COM	06652N107	0	1	SH		DFND		1	0	0
BANK7 CORP	COM	06652N107	61	5,644	SH		DFND	48	5,644	0	0
BANK7 CORP	COM	06652N107	295	27,205	SH		DFND	15	24,964	0	2,241
BANKFINANCIAL CORP	COM	06643P104	30	3,595	SH		OTR	49	3,595	0	0
BANKFINANCIAL CORP	COM	06643P104	294	35,004	SH		DFND	48	35,004	0	0
BANKFINANCIAL CORP	COM	06643P104	1,052	125,180	SH		DFND	15	108,581	0	16,599
BANKUNITED INC	COM	06652K103	20	1,000	SH		OTR	49	0	1,000	0
BANKUNITED INC	COM	06652K103	104	5,112	SH		OTR	15,119	5,112	0	0
BANKUNITED INC	COM	06652K103	137	6,782	SH		DFND	49	6,782	0	0
BANKUNITED INC	COM	06652K103	314	15,524	SH		DFND	59	15,497	0	27
BANKUNITED INC	COM	06652K103	846	41,770	SH		OTR	22,77	41,770	0	0
BANKUNITED INC	COM	06652K103	4,897	241,811	SH		DFND	48	241,811	0	0
BANKUNITED INC	COM	06652K103	7,351	363,030	SH		DFND	15	266,075	0	96,955
BANKWELL FINANCIAL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	399	25,105	SH		DFND	48	25,105	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	429	26,955	SH		DFND	15	21,349	0	5,606
BANNER CORPORATION	COM	06652V208	0	1	SH		DFND		1	0	0
BANNER CORPORATION	COM	06652V208	83	2,195	SH		DFND	4	2,195	0	0
BANNER CORPORATION	COM	06652V208	1,919	50,504	SH		DFND	49	50,504	0	0
BANNER CORPORATION	COM	06652V208	2,441	64,248	SH		OTR	22,96	64,248	0	0
BANNER CORPORATION	COM	06652V208	3,829	100,751	SH		DFND	48	100,751	0	0
BANNER CORPORATION	COM	06652V208	6,588	173,359	SH		DFND	22	173,359	0	0
BANNER CORPORATION	COM	06652V208	7,179	188,912	SH		OTR	15,66	188,912	0	0
BANNER CORPORATION	COM	06652V208	17,187	452,280	SH		DFND	15	361,670	0	90,610
BAOZUN INC-SPN ADR	SPON	06684L103	1,202	31,267	SH		DFND	15	29,162	0	2,105
BAOZUN INC-SPN ADR	SPON	06684L103	1,512	39,335	SH		DFND	48	39,335	0	0
BAR HARBOR BANKSHARES	COM	066849100	985	44,006	SH		DFND	48	44,006	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,501	67,030	SH		DFND	15	51,694	0	15,336
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	23	4,064	SH		DFND	4	4,064	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	70	12,390	SH		OTR	49	8,520	3,870	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	195	34,406	SH		DFND	59	34,399	0	7
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,872	507,378	SH		DFND	49	507,378	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	5,931	1,047,913	SH		DFND	42	1,047,913	0	0
BARINGS CORPORATE INVESTORS	COM	06759X107	0	1	SH		DFND		1	0	0
BARINGS CORPORATE INVESTORS	COM	06759X107	347	25,800	SH		DFND	49	25,800	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	2	1,050	SH		DFND	49	1,050	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	50	31,292	SH		DFND	48	31,292	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	170	106,416	SH		DFND	22	106,416	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	203	126,781	SH		DFND	15	126,781	0	0
BARNES GROUP INC	COM	067806109	0	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	2	56	SH		DFND	59	0	0	56
BARNES GROUP INC	COM	067806109	23	575	SH		DFND	4	575	0	0
BARNES GROUP INC	COM	067806109	931	23,526	SH		OTR	22,71	23,526	0	0
BARNES GROUP INC	COM	067806109	1,824	46,108	SH		DFND	49	46,108	0	0
BARNES GROUP INC	COM	067806109	5,015	126,768	SH		DFND	48	126,768	0	0
BARNES GROUP INC	COM	067806109	5,560	140,549	SH		DFND	22	140,549	0	0
BARNES GROUP INC	COM	067806109	12,017	303,769	SH		DFND	15	254,909	0	48,860
BARRETT BUSINESS SVCS INC	COM	068463108	38	710	SH		DFND	49	710	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,028	19,347	SH		DFND	48	19,347	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,399	26,331	SH		DFND	15	19,566	0	6,765
BARRICK GOLD CORP	COM	067901108	0	1	SH		DFND		1	0	0
BARRICK GOLD CORP	COM	067901108	7	272	SH		OTR	49	0	0	272
BARRICK GOLD CORP	COM	067901108	295	10,965	SH		DFND	49	10,965	0	0
BARRICK GOLD CORP	COM	067901108	408	15,133	SH		OTR	15,119	15,133	0	0
BARRICK GOLD CORP	COM	067901108	900	33,397	SH		OTR	40,48	33,397	0	0
BARRICK GOLD CORP	COM	067901108	1,591	59,049	SH		DFND	59	58,131	0	918
BARRICK GOLD CORP	COM	067901108	11,277	418,583	SH		DFND	40,22	418,583	0	0
BARRICK GOLD CORP	COM	067901108	26,111	969,235	SH		DFND	48	969,235	0	0
BARRICK GOLD CORP	COM	067901108	37,481	1,391,268	SH		DFND	40	1,391,268	0	0
BARRICK GOLD CORP	COM	067901108	85,449	3,171,808	SH		DFND	15	3,034,778	0	137,030
BASSETT FURNITURE INDS	COM	070203104	0	1	SH		DFND		1	0	0
BASSETT FURNITURE INDS	COM	070203104	0	68	SH		DFND	49	68	0	0
BASSETT FURNITURE INDS	COM	070203104	55	7,426	SH		DFND	48	7,426	0	0
BASSETT FURNITURE INDS	COM	070203104	475	64,649	SH		DFND	15	64,649	0	0
BAUDAX BIO INC	COM	07160F107	22	5,326	SH		DFND	49	5,326	0	0
BAUDAX BIO INC	COM	07160F107	27	6,535	SH		DFND	48	6,535	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	62	SH		DFND	49	62	0	0
BAUSCH HEALTH COS INC	COM	071734107	48	2,623	SH		OTR	15,119	2,623	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,169	173,239	SH		DFND	48	173,239	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,798	317,011	SH		DFND	15	301,347	0	15,664
BAXTER INTERNATIONAL INC	COM	071813109	55	638	SH		DFND		638	0	0
BAXTER INTERNATIONAL INC	COM	071813109	146	1,694	SH		DFND	59	1,445	0	249
BAXTER INTERNATIONAL INC	COM	071813109	201	2,340	SH		OTR	4	2,170	170	0
BAXTER INTERNATIONAL INC	COM	071813109	719	8,350	SH		DFND	4	8,350	0	0
BAXTER INTERNATIONAL INC	COM	071813109	772	8,969	SH		OTR	15,119	8,969	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,580	18,351	SH		OTR	15,118	18,351	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,224	49,062	SH		OTR	49	12,748	34,615	1,699
BAXTER INTERNATIONAL INC	COM	071813109	4,230	49,133	SH		DFND	15,22	49,133	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,832	102,580	SH		DFND	22	102,580	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,268	258,632	SH		DFND	49	258,136	0	496
BAXTER INTERNATIONAL INC	COM	071813109	151,196	1,756,048	SH		DFND	48	1,603,549	0	152,499
BAXTER INTERNATIONAL INC	COM	071813109	168,872	1,961,348	SH		DFND	15	1,363,898	0	597,450
BAYCOM CORP	COM	07272M107	314	24,284	SH		DFND	15	17,000	0	7,284
BAYCOM CORP	COM	07272M107	355	27,506	SH		DFND	48	27,506	0	0
BBX CAPITAL CORP	CL A	05491N104	324	127,599	SH		DFND	15	63,919	0	63,680
BBX CAPITAL CORP	CL A	05491N104	415	163,532	SH		DFND	48	163,532	0	0
BCB BANCORP INC	COM	055298103	375	40,452	SH		DFND	48	40,452	0	0
BCB BANCORP INC	COM	055298103	809	87,148	SH		DFND	15	75,927	0	11,221
BCE INC	COM	05534B760	0	1	SH		DFND		1	0	0
BCE INC	COM	05534B760	55	1,326	SH		OTR	15,119	1,326	0	0
BCE INC	COM	05534B760	163	3,900	SH		DFND	49	3,900	0	0
BCE INC	COM	05534B760	288	6,900	SH		DFND	51	6,900	0	0
BCE INC	COM	05534B760	3,127	74,855	SH		DFND	59	73,104	0	1,751
BCE INC	COM	05534B760	3,481	83,338	SH		DFND	48	83,338	0	0
BCE INC	COM	05534B760	25,525	611,081	SH		DFND	15	604,892	0	6,189
BEACON ROOFING SUPPLY INC	COM	073685109	0	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	45	SH		OTR	49	0	45	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	75	SH		DFND	49	75	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	285	SH		DFND	59	285	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	136	5,156	SH		OTR	15,119	5,156	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,336	126,525	SH		DFND	15	71,824	0	54,701
BEACON ROOFING SUPPLY INC	COM	073685109	3,996	151,520	SH		DFND	48	151,520	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	451	16,110	SH		DFND	22	16,110	0	0
BEAM THERAPEUTICS INC	COM	07373V105	870	31,057	SH		DFND	15	28,573	0	2,484
BEAM THERAPEUTICS INC	COM	07373V105	993	35,476	SH		DFND	48	35,476	0	0
BEASLEY BROADCAST GRP INC -A	CL A	074014101	0	1	SH		DFND		1	0	0
BEASLEY BROADCAST GRP INC -A	CL A	074014101	25	10,123	SH		DFND	48	10,123	0	0
BEAZER HOMES USA INC	COM	07556Q881	1	109	SH		DFND	49	109	0	0
BEAZER HOMES USA INC	COM	07556Q881	782	77,638	SH		DFND	15	41,969	0	35,669
BEAZER HOMES USA INC	COM	07556Q881	801	79,575	SH		DFND	48	79,575	0	0
BECTON DICKINSON AND CO	COM	075887109	13	56	SH		DFND	42	56	0	0
BECTON DICKINSON AND CO	COM	075887109	28	116	SH		OTR	4	0	116	0
BECTON DICKINSON AND CO	COM	075887109	34	144	SH		DFND	40	144	0	0
BECTON DICKINSON AND CO	COM	075887109	574	2,400	SH		DFND		2,400	0	0
BECTON DICKINSON AND CO	COM	075887109	1,100	4,597	SH		DFND	4	4,597	0	0
BECTON DICKINSON AND CO	COM	075887109	1,273	5,321	SH		OTR	15,119	5,321	0	0
BECTON DICKINSON AND CO	COM	075887109	6,826	28,529	SH		DFND	15,22	28,529	0	0
BECTON DICKINSON AND CO	COM	075887109	7,662	32,023	SH		OTR	49	20,116	11,893	14
BECTON DICKINSON AND CO	COM	075887109	11,767	49,177	SH		DFND	59	46,731	0	2,447
BECTON DICKINSON AND CO	COM	075887109	12,359	51,653	SH		OTR	15,118	51,653	0	0
BECTON DICKINSON AND CO	COM	075887109	27,404	114,530	SH		DFND	49	113,771	0	759
BECTON DICKINSON AND CO	COM	075887109	64,098	267,890	SH		DFND	22	267,890	0	0
BECTON DICKINSON AND CO	COM	075887109	225,476	942,350	SH		DFND	48	861,095	0	81,255
BECTON DICKINSON AND CO	COM	075887109	339,353	1,418,284	SH		DFND	15	1,060,161	0	358,123
BED BATH & BEYOND INC	COM	075896100	0	1	SH		DFND		1	0	0
BED BATH & BEYOND INC	COM	075896100	0	7	SH		DFND	59	7	0	0
BED BATH & BEYOND INC	COM	075896100	1	110	SH		DFND	4	110	0	0
BED BATH & BEYOND INC	COM	075896100	2	200	SH		OTR	49	90	110	0
BED BATH & BEYOND INC	COM	075896100	331	31,206	SH		DFND	49	31,206	0	0
BED BATH & BEYOND INC	COM	075896100	349	32,898	SH		OTR	15,119	32,898	0	0
BED BATH & BEYOND INC	COM	075896100	3,583	338,041	SH		DFND	48	338,041	0	0
BED BATH & BEYOND INC	COM	075896100	4,005	377,792	SH		DFND	22	377,792	0	0
BED BATH & BEYOND INC	COM	075896100	9,750	919,780	SH		DFND	15	789,039	0	130,741
BEIGENE LTD-ADR	SPON	07725L102	0	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	16	84	SH		DFND	49	84	0	0
BEIGENE LTD-ADR	SPON	07725L102	61	325	SH		OTR	15,119	325	0	0
BEIGENE LTD-ADR	SPON	07725L102	294	1,562	SH		DFND	22	1,562	0	0
BEIGENE LTD-ADR	SPON	07725L102	764	4,055	SH		DFND	59	3,927	0	128
BEIGENE LTD-ADR	SPON	07725L102	6,295	33,412	SH		DFND	15	31,320	0	2,092
BEIGENE LTD-ADR	SPON	07725L102	6,838	36,295	SH		DFND	48	36,295	0	0
BEL FUSE INC-CL B	CL B	077347300	0	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300	25	2,340	SH		DFND	49	2,340	0	0
BEL FUSE INC-CL B	CL B	077347300	274	25,582	SH		DFND	48	25,582	0	0
BEL FUSE INC-CL B	CL B	077347300	349	32,528	SH		DFND	22	32,528	0	0
BEL FUSE INC-CL B	CL B	077347300	767	71,508	SH		DFND	15	55,170	0	16,338
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELDEN INC	COM	077454106	6	198	SH		DFND	4	198	0	0
BELDEN INC	COM	077454106	72	2,201	SH		OTR	15,119	2,201	0	0
BELDEN INC	COM	077454106	216	6,633	SH		DFND	49	6,633	0	0
BELDEN INC	COM	077454106	1,670	51,318	SH		DFND	22	51,318	0	0
BELDEN INC	COM	077454106	6,206	190,662	SH		DFND	48	190,662	0	0
BELDEN INC	COM	077454106	7,318	224,815	SH		DFND	15	179,156	0	45,659
BELLRING BRANDS INC-CLASS A	COM	079823100	1,082	54,253	SH		DFND	15	13,665	0	40,588
BELLRING BRANDS INC-CLASS A	COM	079823100	1,936	97,078	SH		DFND	48	97,078	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	1	SH		DFND		1	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	79	3,658	SH		OTR	15,119	3,658	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	165	7,652	SH		DFND	49	7,652	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,163	100,140	SH		DFND	48	100,140	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,347	108,648	SH		DFND	22	108,648	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	6,526	302,119	SH		DFND	15	265,022	0	37,097
BENEFITFOCUS INC	COM	08180D106	378	35,145	SH		DFND	15	21,287	0	13,858
BENEFITFOCUS INC	COM	08180D106	790	73,384	SH		DFND	48	73,384	0	0
BENEFYTT TECHNOLOGIES INC	COM	08182C106	274	13,377	SH		DFND	15	9,210	0	4,167
BENEFYTT TECHNOLOGIES INC	COM	08182C106	563	27,498	SH		DFND	48	27,498	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	4,010	15	SH		OTR	15,119	15	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	5,079	19	SH		OTR	4	0	19	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	6,415	24	SH		DFND	15	24	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	7,752	29	SH		DFND	4	29	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	27,532	103	SH		DFND	49	101	0	2
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	96,495	361	SH		OTR	49	37	1	323
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	19	107	SH		DFND	42	107	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	402	2,254	SH		OTR	4	744	1,510	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	937	5,251	SH		DFND		5,251	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,697	15,110	SH		DFND	59	14,140	0	970
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	4,111	23,030	SH		DFND	4	23,030	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	9,560	53,554	SH		OTR	15,119	53,554	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	26,389	147,828	SH		OTR	15,118	147,828	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	33,591	188,174	SH		DFND	15,22	188,174	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	61,852	346,488	SH		OTR	49	33,151	17,231	296,106
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	115,019	644,327	SH		DFND	22	644,327	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	147,905	828,555	SH		DFND	49	811,506	0	17,049
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,107,369	6,203,403	SH		DFND	48	5,617,378	0	586,025
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,111,912	6,228,852	SH		DFND	15	3,912,827	0	2,316,025
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	1,235	SH		DFND	4	1,235	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	552	50,114	SH		DFND	49	50,114	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,282	116,323	SH		DFND	48	116,323	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,369	124,229	SH		DFND	22	124,229	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,922	355,926	SH		DFND	15	308,348	0	47,578
BERRY CORP	COM	08579X101	0	2	SH		DFND		2	0	0
BERRY CORP	COM	08579X101	8	1,695	SH		DFND	49	1,695	0	0
BERRY CORP	COM	08579X101	710	147,098	SH		DFND	48	147,098	0	0
BERRY CORP	COM	08579X101	1,458	301,808	SH		DFND	15	236,425	0	65,383
BERRY GLOBAL GROUP INC	COM	08579W103	5	112	SH		DFND	59	112	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	136	SH		DFND	49	136	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17	375	SH		OTR	49	375	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	302	6,818	SH		OTR	15,119	6,818	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,013	203,372	SH		DFND	15	132,667	0	70,705
BERRY GLOBAL GROUP INC	COM	08579W103	33,479	755,390	SH		DFND	48	716,105	0	39,285
BEST BUY CO INC	COM	086516101	57	650	SH		OTR	4	10	640	0
BEST BUY CO INC	COM	086516101	148	1,695	SH		DFND		1,695	0	0
BEST BUY CO INC	COM	086516101	177	2,032	SH		DFND	4	2,032	0	0
BEST BUY CO INC	COM	086516101	407	4,668	SH		OTR	49	2,902	1,711	55
BEST BUY CO INC	COM	086516101	718	8,226	SH		OTR	15,118	8,226	0	0
BEST BUY CO INC	COM	086516101	1,102	12,624	SH		OTR	15,119	12,624	0	0
BEST BUY CO INC	COM	086516101	1,812	20,763	SH		DFND	59	20,711	0	52
BEST BUY CO INC	COM	086516101	1,978	22,663	SH		DFND	15,22	22,663	0	0
BEST BUY CO INC	COM	086516101	3,411	39,081	SH		OTR	22,80	39,081	0	0
BEST BUY CO INC	COM	086516101	7,154	81,977	SH		DFND	22	81,977	0	0
BEST BUY CO INC	COM	086516101	12,601	144,396	SH		DFND	49	143,686	0	710
BEST BUY CO INC	COM	086516101	64,536	739,498	SH		DFND	48	670,359	0	69,139
BEST BUY CO INC	COM	086516101	171,350	1,963,452	SH		DFND	15	1,724,975	0	238,477
BEST INC - ADR	SPON	08653C106	673	157,137	SH		DFND	15	157,137	0	0
BEST INC - ADR	SPON	08653C106	779	181,933	SH		DFND	48	181,933	0	0
BEYOND AIR INC	COM	08862L103	30	4,113	SH		DFND	15	1,499	0	2,614
BEYOND AIR INC	COM	08862L103	223	30,696	SH		DFND	48	30,696	0	0
BEYOND MEAT INC	COM	08862E109	4	27	SH		DFND	4	0	0	27
BEYOND MEAT INC	COM	08862E109	58	435	SH		OTR	49	210	225	0
BEYOND MEAT INC	COM	08862E109	469	3,497	SH		DFND	40	3,497	0	0
BEYOND MEAT INC	COM	08862E109	476	3,554	SH		DFND	49	3,487	0	67
BEYOND MEAT INC	COM	08862E109	684	5,108	SH		DFND	22	5,108	0	0
BEYOND MEAT INC	COM	08862E109	6,273	46,822	SH		DFND	15	21,836	0	24,986
BEYOND MEAT INC	COM	08862E109	9,390	70,085	SH		DFND	48	55,487	0	14,598
BEYONDSPRING INC	SHS	G10830100	76	5,024	SH		DFND	15	1,659	0	3,365
BEYONDSPRING INC	SHS	G10830100	397	26,330	SH		DFND	48	26,330	0	0
BG STAFFING INC	COM	05544A109	13	1,175	SH		DFND	49	1,175	0	0
BG STAFFING INC	COM	05544A109	251	22,159	SH		DFND	48	22,159	0	0
BG STAFFING INC	COM	05544A109	1,220	107,813	SH		DFND	15	101,255	0	6,558
BGC PARTNERS INC-CL A	CL A	05541T101	0	5	SH		DFND		5	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	18	6,535	SH		DFND	49	6,535	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	468	170,714	SH		DFND	59	170,714	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	2,006	732,294	SH		DFND	48	732,294	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	7,747	2,827,411	SH		DFND	15	2,517,485	0	309,926
BHP GROUP LTD-SPON ADR	SPON	088606108	46	928	SH		DFND	4	928	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,340	26,949	SH		DFND	49	26,949	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,906	38,319	SH		DFND	59	36,639	0	1,680
BHP GROUP PLC-ADR	SPON	05545E209	0	1	SH		DFND		1	0	0
BHP GROUP PLC-ADR	SPON	05545E209	2	55	SH		DFND	59	55	0	0
BHP GROUP PLC-ADR	SPON	05545E209	34	837	SH		DFND	4	837	0	0
BHP GROUP PLC-ADR	SPON	05545E209	707	17,178	SH		DFND	49	17,178	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	27	14,067	SH		DFND	48	14,067	0	0
BIG LOTS INC	COM	089302103	0	1	SH		DFND		1	0	0
BIG LOTS INC	COM	089302103	249	5,940	SH		OTR	15,119	5,940	0	0
BIG LOTS INC	COM	089302103	452	10,763	SH		DFND	49	10,763	0	0
BIG LOTS INC	COM	089302103	702	16,722	SH		OTR	22,69	16,722	0	0
BIG LOTS INC	COM	089302103	4,522	107,675	SH		DFND	48	107,675	0	0
BIG LOTS INC	COM	089302103	4,876	116,091	SH		DFND	22	116,091	0	0
BIG LOTS INC	COM	089302103	19,811	471,691	SH		DFND	15	430,968	0	40,723
BIGLARI HOLDINGS INC-B	COM	08986R309	179	2,601	SH		DFND	48	2,601	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	574	8,325	SH		DFND	15	7,263	0	1,062
BILIBILI INC	NOTE	090040AB2	1,345	700,000	SH		DFND	15	700,000	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	3,326	71,804	SH		DFND	15	68,810	0	2,994
BILIBILI INC-SPONSORED ADR	SPON	090040106	4,001	86,385	SH		DFND	48	86,385	0	0
BILL.COM HOLDINGS INC	COM	090043100	0	1	SH		DFND		1	0	0
BILL.COM HOLDINGS INC	COM	090043100	37	410	SH		DFND	49	410	0	0
BILL.COM HOLDINGS INC	COM	090043100	768	8,518	SH		OTR	22,69	8,518	0	0
BILL.COM HOLDINGS INC	COM	090043100	1,491	16,528	SH		DFND	15	9,756	0	6,772
BILL.COM HOLDINGS INC	COM	090043100	2,711	30,048	SH		DFND	48	27,093	0	2,955
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	613	128,736	SH		OTR	22,69	128,736	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,173	246,217	SH		DFND	15	144,330	0	101,887
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,173	455,965	SH		DFND	48	455,965	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	564	129,259	SH		DFND	15	84,163	0	45,096
BIODELIVERY SCIENCES INTL	COM	09060J106	946	216,946	SH		DFND	48	216,946	0	0
BIOGEN INC	COM	09062X103	4	14	SH		DFND	42	14	0	0
BIOGEN INC	COM	09062X103	25	93	SH		DFND	40	93	0	0
BIOGEN INC	COM	09062X103	77	289	SH		OTR	4	250	39	0
BIOGEN INC	COM	09062X103	375	1,403	SH		DFND	4	1,403	0	0
BIOGEN INC	COM	09062X103	964	3,604	SH		DFND	59	3,380	0	224
BIOGEN INC	COM	09062X103	1,216	4,545	SH		OTR	15,119	4,545	0	0
BIOGEN INC	COM	09062X103	1,596	5,964	SH		OTR	15,118	5,964	0	0
BIOGEN INC	COM	09062X103	3,572	13,352	SH		OTR	49	4,635	6,488	2,229
BIOGEN INC	COM	09062X103	4,250	15,885	SH		DFND	15,22	15,885	0	0
BIOGEN INC	COM	09062X103	19,524	72,974	SH		DFND	49	72,321	0	653
BIOGEN INC	COM	09062X103	45,238	169,081	SH		DFND	22	169,081	0	0
BIOGEN INC	COM	09062X103	147,843	552,582	SH		DFND	48	502,737	0	49,845
BIOGEN INC	COM	09062X103	395,778	1,479,266	SH		DFND	15	1,276,970	0	202,296
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	17	230	SH		DFND	4	230	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	112	1,527	SH		DFND	42	1,527	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	268	3,661	SH		OTR	49	2,930	731	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	936	12,803	SH		OTR	22,69	12,803	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,081	14,790	SH		DFND	49	14,790	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,150	15,734	SH		OTR	22,78	15,734	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	5,462	74,712	SH		DFND	22	74,712	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	10,659	145,788	SH		DFND	15	105,304	0	40,484
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	10,988	150,297	SH		DFND	48	150,297	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	27,271	373,019	SH		DFND	15,22	373,019	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	0	2	SH		DFND		2	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	343	20,997	SH		DFND	48	20,997	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,108	67,795	SH		DFND	15	66,061	0	1,734
BIOMARIN PHARMACEUTICAL	NOTE	09061GAF8	1,057	800,000	SH		DFND	15	800,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	1,043	850,000	SH		DFND	15	850,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66	539	SH		OTR	4	238	301	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	1,146	SH		OTR	15,119	1,146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,007	8,168	SH		DFND	4	8,168	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,073	8,697	SH		DFND	59	8,448	0	249
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,287	10,438	SH		OTR	49	6,674	3,744	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,623	53,696	SH		DFND	22	53,696	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,924	250,720	SH		DFND	49	247,633	144	2,943
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,174	317,607	SH		DFND	48	262,601	0	55,006
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,251	447,954	SH		DFND	15	347,716	0	100,238
BIONANO GENOMICS INC	COM	09075F107	24	46,843	SH		DFND	48	46,843	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	50	110	SH		OTR	49	10	100	0
BIO-RAD LABORATORIES-A	CL A	090572207	121	267	SH		DFND	4	267	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	187	414	SH		OTR	15,119	414	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	314	696	SH		OTR	15,118	696	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,498	3,318	SH		DFND	59	3,238	0	80
BIO-RAD LABORATORIES-A	CL A	090572207	1,552	3,437	SH		DFND	15,22	3,437	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	4,062	8,996	SH		DFND	49	8,986	0	10
BIO-RAD LABORATORIES-A	CL A	090572207	4,344	9,621	SH		DFND	22	9,621	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	31,553	69,886	SH		DFND	48	63,422	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	38,373	84,992	SH		DFND	15	63,023	0	21,969
BIOSIG TECHNOLOGIES INC	COM	09073N201	0	33	SH		DFND	49	33	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	47	6,567	SH		DFND	15	2,258	0	4,309
BIOSIG TECHNOLOGIES INC	COM	09073N201	367	50,969	SH		DFND	48	50,969	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	921	15,023	SH		OTR	22,87	15,023	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,081	17,648	SH		DFND	48	17,648	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,766	28,814	SH		DFND	15	25,051	0	3,763
BIO-TECHNE CORP	COM	09073M104	0	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	107	407	SH		DFND	4	407	0	0
BIO-TECHNE CORP	COM	09073M104	116	438	SH		OTR	49	18	50	370
BIO-TECHNE CORP	COM	09073M104	174	660	SH		DFND	15,22	660	0	0
BIO-TECHNE CORP	COM	09073M104	578	2,190	SH		OTR	15,119	2,190	0	0
BIO-TECHNE CORP	COM	09073M104	883	3,343	SH		DFND	59	3,198	0	145
BIO-TECHNE CORP	COM	09073M104	3,527	13,356	SH		OTR	22,71	13,356	0	0
BIO-TECHNE CORP	COM	09073M104	3,907	14,796	SH		DFND	49	14,796	0	0
BIO-TECHNE CORP	COM	09073M104	16,273	61,622	SH		DFND	22	61,622	0	0
BIO-TECHNE CORP	COM	09073M104	41,020	155,337	SH		DFND	48	143,661	0	11,676
BIO-TECHNE CORP	COM	09073M104	55,889	211,646	SH		DFND	15	192,611	0	19,035
BIOTELEMETRY INC	COM	090672106	36	793	SH		DFND	4	793	0	0
BIOTELEMETRY INC	COM	090672106	163	3,610	SH		DFND	59	3,603	0	7
BIOTELEMETRY INC	COM	090672106	442	9,790	SH		OTR	22,83	9,790	0	0
BIOTELEMETRY INC	COM	090672106	1,204	26,632	SH		DFND	49	26,632	0	0
BIOTELEMETRY INC	COM	090672106	4,530	100,250	SH		DFND	48	100,250	0	0
BIOTELEMETRY INC	COM	090672106	4,636	102,588	SH		DFND	22	102,588	0	0
BIOTELEMETRY INC	COM	090672106	7,737	171,214	SH		DFND	15	155,173	0	16,041
BIOXCEL THERAPEUTICS INC	COM	09075P105	24	456	SH		DFND	49	456	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	212	4,000	SH		OTR	22,104	4,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	788	14,866	SH		DFND	15	9,615	0	5,251
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,756	33,131	SH		DFND	48	33,131	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	1	SH		DFND		1	0	0
BJ'S RESTAURANTS INC	COM	09180C106	115	5,472	SH		DFND	49	5,472	0	0
BJ'S RESTAURANTS INC	COM	09180C106	503	24,026	SH		OTR	22,69	24,026	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,111	53,067	SH		DFND	48	53,067	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,373	65,576	SH		DFND	22	65,576	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,534	121,019	SH		DFND	15	98,584	0	22,435
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2	60	SH		OTR	49	60	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	70	1,880	SH		DFND	4	1,880	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	333	8,935	SH		DFND	59	8,225	0	710
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	420	11,260	SH		DFND	15,22	11,260	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	747	20,044	SH		OTR	15,119	20,044	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	822	22,050	SH		OTR	22,69	22,050	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	842	22,595	SH		OTR	22,104	22,595	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,107	56,545	SH		DFND	49	56,545	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,627	177,810	SH		DFND	22	177,810	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	18,762	503,412	SH		DFND	15	438,632	0	64,780
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	23,531	631,379	SH		DFND	48	631,379	0	0
BK TECHNOLOGIES CORP	COM	05587G104	0	1	SH		DFND		1	0	0
BK TECHNOLOGIES CORP	COM	05587G104	80	23,595	SH		DFND	48	23,595	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	1	SH		DFND		1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	738	17,512	SH		DFND	15	9,991	0	7,521
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,223	29,016	SH		DFND	48	29,016	0	0
BLACK HILLS CORP	COM	092113109	0	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	21	379	SH		DFND	4	379	0	0
BLACK HILLS CORP	COM	092113109	31	552	SH		OTR	49	30	522	0
BLACK HILLS CORP	COM	092113109	310	5,476	SH		OTR	15,119	5,476	0	0
BLACK HILLS CORP	COM	092113109	2,066	36,464	SH		DFND	49	36,464	0	0
BLACK HILLS CORP	COM	092113109	6,797	119,953	SH		DFND	22	119,953	0	0
BLACK HILLS CORP	COM	092113109	17,140	302,507	SH		DFND	48	302,507	0	0
BLACK HILLS CORP	COM	092113109	23,224	409,892	SH		DFND	15	344,707	0	65,185
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACK KNIGHT INC	COM	09215C105	3	40	SH		DFND	4	40	0	0
BLACK KNIGHT INC	COM	09215C105	20	275	SH		OTR	49	260	15	0
BLACK KNIGHT INC	COM	09215C105	130	1,790	SH		OTR	15,119	1,790	0	0
BLACK KNIGHT INC	COM	09215C105	331	4,558	SH		DFND	59	4,044	0	514
BLACK KNIGHT INC	COM	09215C105	596	8,220	SH		DFND	49	8,220	0	0
BLACK KNIGHT INC	COM	09215C105	1,078	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	21,249	292,853	SH		DFND	48	248,581	0	44,272
BLACK KNIGHT INC	COM	09215C105	22,375	308,361	SH		DFND	15	229,920	0	78,441
BLACKBAUD INC	COM	09227Q100	11	186	SH		DFND	59	186	0	0
BLACKBAUD INC	COM	09227Q100	16	279	SH		DFND	4	279	0	0
BLACKBAUD INC	COM	09227Q100	42	740	SH		OTR	49	30	0	710
BLACKBAUD INC	COM	09227Q100	160	2,809	SH		OTR	15,119	2,809	0	0
BLACKBAUD INC	COM	09227Q100	269	4,710	SH		DFND	15,22	4,710	0	0
BLACKBAUD INC	COM	09227Q100	1,120	19,618	SH		OTR	22,71	19,618	0	0
BLACKBAUD INC	COM	09227Q100	2,136	37,428	SH		DFND	49	37,428	0	0
BLACKBAUD INC	COM	09227Q100	4,072	71,336	SH		DFND	22	71,336	0	0
BLACKBAUD INC	COM	09227Q100	13,565	237,653	SH		DFND	48	237,653	0	0
BLACKBAUD INC	COM	09227Q100	29,211	511,750	SH		DFND	15	487,904	0	23,846
BLACKBERRY LTD	COM	09228F103	0	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	4	800	SH		DFND	49	800	0	0
BLACKBERRY LTD	COM	09228F103	21	4,213	SH		OTR	15,119	4,213	0	0
BLACKBERRY LTD	COM	09228F103	1,394	285,045	SH		DFND	48	285,045	0	0
BLACKBERRY LTD	COM	09228F103	1,481	302,925	SH		DFND	15	277,363	0	25,562
BLACKLINE INC	COM	09239B109	140	1,694	SH		OTR	49	0	419	1,275
BLACKLINE INC	COM	09239B109	547	6,593	SH		DFND	59	6,262	0	331
BLACKLINE INC	COM	09239B109	637	7,680	SH		OTR	22,104	7,680	0	0
BLACKLINE INC	COM	09239B109	962	11,605	SH		OTR	22,69	11,605	0	0
BLACKLINE INC	COM	09239B109	10,883	131,262	SH		DFND	48	131,262	0	0
BLACKLINE INC	COM	09239B109	11,062	133,421	SH		OTR	22,71	133,421	0	0
BLACKLINE INC	COM	09239B109	13,149	158,598	SH		DFND	15	134,784	0	23,814
BLACKROCK CORE BOND TRUST	SHS	09249E101	49	3,201	SH		DFND	59	3,201	0	0
BLACKROCK CORE BOND TRUST	SHS	09249E101	505	32,858	SH		DFND	49	32,858	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	63	3,000	SH		OTR	49	3,000	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	957	45,750	SH		DFND	49	45,750	0	0
BLACKROCK INC	COM	09247X101	17	31	SH		DFND	40	31	0	0
BLACKROCK INC	COM	09247X101	381	701	SH		DFND	4	701	0	0
BLACKROCK INC	COM	09247X101	1,958	3,598	SH		OTR	49	643	2,955	0
BLACKROCK INC	COM	09247X101	1,965	3,611	SH		OTR	15,119	3,611	0	0
BLACKROCK INC	COM	09247X101	2,632	4,838	SH		DFND	59	4,715	0	123
BLACKROCK INC	COM	09247X101	3,030	5,569	SH		OTR	15,118	5,569	0	0
BLACKROCK INC	COM	09247X101	8,112	14,909	SH		DFND	15,22	14,909	0	0
BLACKROCK INC	COM	09247X101	30,245	55,589	SH		DFND	49	55,454	0	135
BLACKROCK INC	COM	09247X101	36,906	67,831	SH		DFND	22	67,831	0	0
BLACKROCK INC	COM	09247X101	259,877	477,636	SH		DFND	48	433,432	0	44,204
BLACKROCK INC	COM	09247X101	281,682	517,713	SH		DFND	15	340,881	0	176,832
BLACKROCK MUN INC TRUST II	COM	09249N101	10	691	SH		DFND		691	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	165	11,210	SH		DFND	49	11,210	0	0
BLACKROCK MUNIYIELD PENNSYLV	COM	09255G107	8	583	SH		DFND		583	0	0
BLACKROCK MUNIYIELD PENNSYLV	COM	09255G107	186	13,700	SH		DFND	49	13,700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5	403	SH		DFND		403	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	676	51,937	SH		DFND	49	51,937	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	0	1	SH		DFND		1	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	251	11,050	SH		DFND	49	11,050	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	4	70	SH		OTR	4	70	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	263	4,650	SH		DFND	4	4,650	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	657	11,594	SH		OTR	15,119	11,594	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	4,798	84,679	SH		DFND	59	83,365	0	1,314
BLACKSTONE GROUP INC/THE-A	COM	09260D107	5,045	89,035	SH		OTR	49	57,476	31,559	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	15,867	280,041	SH		DFND	49	276,276	0	3,765
BLACKSTONE GROUP INC/THE-A	COM	09260D107	29,378	518,498	SH		DFND	48	518,498	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	69,832	1,232,482	SH		DFND	15	1,200,665	0	31,817
BLACKSTONE MORTGAGE TR	NOTE	09257WAC4	648	700,000	SH		DFND	15	700,000	0	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAB6	943	1,000,000	SH		DFND	15	1,000,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	15	612	SH		DFND	59	612	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	94	3,889	SH		OTR	15,119	3,889	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	618	25,654	SH		DFND	49	25,654	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,552	271,977	SH		DFND	15	132,755	0	139,222
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,473	351,702	SH		DFND	48	351,702	0	0
BLOOM ENERGY CORP- A	COM	093712107	2	200	SH		OTR	49	0	200	0
BLOOM ENERGY CORP- A	COM	093712107	5	466	SH		DFND	49	466	0	0
BLOOM ENERGY CORP- A	COM	093712107	522	48,000	SH		OTR	22,77	48,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	587	53,986	SH		DFND	15	20,862	0	33,124
BLOOM ENERGY CORP- A	COM	093712107	2,305	211,854	SH		DFND	48	211,854	0	0
BLOOMIN' BRANDS INC	COM	094235108	1	80	SH		DFND	4	80	0	0
BLOOMIN' BRANDS INC	COM	094235108	55	5,150	SH		OTR	15,119	5,150	0	0
BLOOMIN' BRANDS INC	COM	094235108	218	20,470	SH		DFND	49	20,470	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,508	235,226	SH		DFND	48	235,226	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,805	263,100	SH		DFND	22	263,100	0	0
BLOOMIN' BRANDS INC	COM	094235108	5,477	513,768	SH		DFND	15	469,354	0	44,414
BLUCORA INC	COM	095229100	37	3,235	SH		DFND	49	3,235	0	0
BLUCORA INC	COM	095229100	1,525	133,557	SH		DFND	48	133,557	0	0
BLUCORA INC	COM	095229100	1,673	146,464	SH		DFND	22	146,464	0	0
BLUCORA INC	COM	095229100	2,926	256,220	SH		DFND	15	205,632	0	50,588
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	223	20,147	SH		DFND	48	20,147	0	0
BLUE BIRD CORP	COM	095306106	433	28,894	SH		DFND	15	20,078	0	8,816
BLUE BIRD CORP	COM	095306106	579	38,605	SH		DFND	48	38,605	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEBIRD BIO INC	COM	09609G100	190	3,108	SH		DFND	59	3,103	0	5
BLUEBIRD BIO INC	COM	09609G100	429	7,024	SH		DFND	49	7,024	0	0
BLUEBIRD BIO INC	COM	09609G100	827	13,547	SH		DFND	22	13,547	0	0
BLUEBIRD BIO INC	COM	09609G100	6,246	102,329	SH		DFND	15	72,668	0	29,661
BLUEBIRD BIO INC	COM	09609G100	7,644	125,227	SH		DFND	48	105,629	0	19,598
BLUEGREEN VACATIONS CORP	COM	09629F108	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	102	18,826	SH		DFND	48	18,826	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	267	49,176	SH		DFND	15	44,088	0	5,088
BLUEPRINT MEDICINES CORP	COM	09627Y109	21	264	SH		OTR	49	0	264	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	50	646	SH		DFND	42	646	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	333	4,266	SH		DFND	49	4,266	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	735	9,419	SH		DFND	22	9,419	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,342	106,948	SH		DFND	15	71,737	0	35,211
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,318	157,921	SH		DFND	48	157,921	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,494	173,003	SH		DFND	15,22	173,003	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	17	2,110	SH		DFND	49	2,110	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	30	3,707	SH		DFND		3,707	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	694	85,897	SH		DFND	48	85,897	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	757	93,727	SH		DFND	15	81,505	0	12,222
BMC STOCK HOLDINGS INC	COM	05591B109	31	1,220	SH		DFND	49	1,220	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	3,653	145,319	SH		DFND	15	75,266	0	70,053
BMC STOCK HOLDINGS INC	COM	05591B109	4,374	174,000	SH		DFND	48	174,000	0	0
BOEING CO/THE	COM	097023105	0	1	SH		DFND		1	0	0
BOEING CO/THE	COM	097023105	374	2,040	SH		OTR	4	1,050	990	0
BOEING CO/THE	COM	097023105	556	3,034	SH		DFND	59	2,909	0	125
BOEING CO/THE	COM	097023105	658	3,592	SH		DFND	4	3,592	0	0
BOEING CO/THE	COM	097023105	2,528	13,794	SH		OTR	15,119	13,794	0	0
BOEING CO/THE	COM	097023105	3,549	19,361	SH		OTR	15,118	19,361	0	0
BOEING CO/THE	COM	097023105	5,788	31,575	SH		OTR	49	13,163	18,412	0
BOEING CO/THE	COM	097023105	9,509	51,878	SH		DFND	15,22	51,878	0	0
BOEING CO/THE	COM	097023105	19,036	103,851	SH		DFND	22	103,851	0	0
BOEING CO/THE	COM	097023105	51,939	283,353	SH		DFND	49	281,528	0	1,825
BOEING CO/THE	COM	097023105	311,358	1,698,626	SH		DFND	48	1,538,279	0	160,347
BOEING CO/THE	COM	097023105	347,174	1,894,020	SH		DFND	15	1,273,377	0	620,643
BOGOTA FINANCIAL CORP	COM	097235105	50	5,669	SH		DFND	15	1,572	0	4,097
BOGOTA FINANCIAL CORP	COM	097235105	75	8,630	SH		DFND	48	8,630	0	0
BOINGO WIRELESS	NOTE	09739CAB8	1,122	1,250,000	SH		DFND	15	1,250,000	0	0
BOINGO WIRELESS INC	COM	09739C102	13	985	SH		DFND	49	985	0	0
BOINGO WIRELESS INC	COM	09739C102	500	37,574	SH		DFND	15	12,624	0	24,950
BOINGO WIRELESS INC	COM	09739C102	1,052	79,015	SH		OTR	22,86	79,015	0	0
BOINGO WIRELESS INC	COM	09739C102	1,161	87,139	SH		OTR	22,87	87,139	0	0
BOINGO WIRELESS INC	COM	09739C102	1,648	123,706	SH		DFND	48	123,706	0	0
BOISE CASCADE CO	COM	09739D100	0	1	SH		DFND		1	0	0
BOISE CASCADE CO	COM	09739D100	40	1,070	SH		DFND	4	1,070	0	0
BOISE CASCADE CO	COM	09739D100	91	2,412	SH		OTR	15,119	2,412	0	0
BOISE CASCADE CO	COM	09739D100	1,208	32,115	SH		DFND	49	32,115	0	0
BOISE CASCADE CO	COM	09739D100	4,104	109,131	SH		DFND	48	109,131	0	0
BOISE CASCADE CO	COM	09739D100	4,685	124,570	SH		OTR	15,66	124,570	0	0
BOISE CASCADE CO	COM	09739D100	5,438	144,597	SH		DFND	22	144,597	0	0
BOISE CASCADE CO	COM	09739D100	13,800	366,934	SH		DFND	15	294,357	0	72,577
BOK FINANCIAL CORPORATION	COM	05561Q201	0	1	SH		DFND		1	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	70	1,234	SH		OTR	15,119	1,234	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	240	4,251	SH		DFND	49	4,251	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	3,501	62,030	SH		DFND	48	52,787	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	10,641	188,533	SH		DFND	15	172,436	0	16,097
BONANZA CREEK ENERGY INC	COM	097793400	0	5	SH		DFND		5	0	0
BONANZA CREEK ENERGY INC	COM	097793400	95	6,381	SH		DFND	49	6,381	0	0
BONANZA CREEK ENERGY INC	COM	097793400	726	48,977	SH		DFND	48	48,977	0	0
BONANZA CREEK ENERGY INC	COM	097793400	848	57,222	SH		DFND	22	57,222	0	0
BONANZA CREEK ENERGY INC	COM	097793400	2,940	198,413	SH		DFND	15	179,279	0	19,134
BOOKING HOLDINGS INC	COM	09857L108	1	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	10	6	SH		OTR	4	0	6	0
BOOKING HOLDINGS INC	COM	09857L108	16	10	SH		DFND	40	10	0	0
BOOKING HOLDINGS INC	COM	09857L108	282	177	SH		DFND	59	155	0	22
BOOKING HOLDINGS INC	COM	09857L108	401	252	SH		DFND	4	252	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,103	693	SH		OTR	15,119	693	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,712	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,360	1,482	SH		OTR	15,118	1,482	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,823	1,773	SH		OTR	49	156	1,514	103
BOOKING HOLDINGS INC	COM	09857L108	6,384	4,009	SH		DFND	15,22	4,009	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,513	10,370	SH		OTR	51,48	10,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,771	11,788	SH		DFND	49	11,742	0	46
BOOKING HOLDINGS INC	COM	09857L108	28,653	17,994	SH		DFND	22	17,994	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,774	21,210	SH		DFND	51,22	21,210	0	0
BOOKING HOLDINGS INC	COM	09857L108	101,889	63,987	SH		OTR	51,94	63,987	0	0
BOOKING HOLDINGS INC	COM	09857L108	219,458	137,821	SH		DFND	48	125,197	0	12,624
BOOKING HOLDINGS INC	COM	09857L108	424,691	266,709	SH		DFND	15	145,945	0	120,764
BOOKING HOLDINGS INC	COM	09857L108	522,995	328,444	SH		DFND	51	220,014	0	108,430
BOOKING HOLDINGS INC	NOTE	741503AX4	1,377	1,300,000	SH		DFND	15	1,300,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	127	5,875	SH		DFND	49	5,875	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,811	83,980	SH		DFND	22	83,980	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,843	85,487	SH		DFND	48	85,487	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2,922	135,521	SH		DFND	15	120,488	0	15,033
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	2	23	SH		OTR	49	0	0	23
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	13	166	SH		DFND	4	166	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	241	3,096	SH		OTR	15,119	3,096	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,348	17,327	SH		DFND	59	16,709	0	619
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,405	18,059	SH		DFND	49	18,059	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	23,416	301,011	SH		DFND	48	258,984	0	42,027
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	43,392	557,805	SH		DFND	15	480,950	0	76,855
BORGWARNER INC	COM	099724106	2	65	SH		OTR	49	45	20	0
BORGWARNER INC	COM	099724106	38	1,078	SH		DFND	4	1,078	0	0
BORGWARNER INC	COM	099724106	256	7,256	SH		OTR	15,118	7,256	0	0
BORGWARNER INC	COM	099724106	333	9,430	SH		DFND	59	9,399	0	31
BORGWARNER INC	COM	099724106	501	14,198	SH		OTR	15,119	14,198	0	0
BORGWARNER INC	COM	099724106	692	19,611	SH		DFND	15,22	19,611	0	0
BORGWARNER INC	COM	099724106	1,660	47,025	SH		DFND	49	46,847	0	178
BORGWARNER INC	COM	099724106	3,906	110,646	SH		DFND	22	110,646	0	0
BORGWARNER INC	COM	099724106	25,518	722,892	SH		DFND	48	661,736	0	61,156
BORGWARNER INC	COM	099724106	97,422	2,759,824	SH		DFND	15	2,544,382	0	215,442
BOSTON BEER COMPANY INC-A	CL A	100557107	2	4	SH		OTR	49	4	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	54	101	SH		DFND	4	101	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	62	116	SH		DFND	59	113	0	3
BOSTON BEER COMPANY INC-A	CL A	100557107	296	552	SH		OTR	15,119	552	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	921	1,716	SH		OTR	22,69	1,716	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	3,306	6,160	SH		DFND	49	6,160	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	6,827	12,722	SH		DFND	22	12,722	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	18,734	34,909	SH		DFND	48	34,848	0	61
BOSTON BEER COMPANY INC-A	CL A	100557107	21,583	40,218	SH		DFND	15	36,278	0	3,940
BOSTON OMAHA CORP-CL A	COM	101044105	159	9,907	SH		DFND	15	1,847	0	8,060
BOSTON OMAHA CORP-CL A	COM	101044105	410	25,652	SH		DFND	48	25,652	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	396	57,609	SH		DFND	49	57,609	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	1,594	231,622	SH		DFND	48	231,622	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	3,028	440,166	SH		DFND	22	440,166	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,639	674,262	SH		OTR	15,66	674,262	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	9,239	1,342,885	SH		DFND	15	1,067,935	0	274,950
BOSTON PROPERTIES INC	COM	101121101	0	1	SH		DFND		1	0	0
BOSTON PROPERTIES INC	COM	101121101	49	538	SH		DFND	4	538	0	0
BOSTON PROPERTIES INC	COM	101121101	86	955	SH		OTR	49	262	693	0
BOSTON PROPERTIES INC	COM	101121101	90	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	411	4,546	SH		OTR	15,119	4,546	0	0
BOSTON PROPERTIES INC	COM	101121101	471	5,212	SH		OTR	15,118	5,212	0	0
BOSTON PROPERTIES INC	COM	101121101	1,267	14,020	SH		DFND	15,22	14,020	0	0
BOSTON PROPERTIES INC	COM	101121101	1,562	17,284	SH		DFND	59	17,034	0	250
BOSTON PROPERTIES INC	COM	101121101	2,018	22,331	SH		DFND	49	22,313	0	18
BOSTON PROPERTIES INC	COM	101121101	4,750	52,556	SH		OTR	22,80	52,556	0	0
BOSTON PROPERTIES INC	COM	101121101	9,897	109,505	SH		DFND	22	109,505	0	0
BOSTON PROPERTIES INC	COM	101121101	45,393	502,251	SH		DFND	15	323,367	0	178,884
BOSTON PROPERTIES INC	COM	101121101	57,413	635,243	SH		DFND	48	588,802	0	46,441
BOSTON SCIENTIFIC CORP	COM	101137107	183	5,220	SH		OTR	4	1,750	3,470	0
BOSTON SCIENTIFIC CORP	5.5	101137206	1,570	15,000	SH		DFND		15,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	667	18,985	SH		OTR	15,119	18,985	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	981	27,939	SH		DFND	59	27,806	0	133
BOSTON SCIENTIFIC CORP	COM	101137107	1,808	51,503	SH		OTR	15,118	51,503	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,001	56,984	SH		OTR	22,80	56,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,066	87,331	SH		DFND	4	87,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,233	120,563	SH		OTR	49	65,924	52,119	2,520
BOSTON SCIENTIFIC CORP	COM	101137107	4,850	138,129	SH		DFND	15,22	138,129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,963	1,622,429	SH		DFND	22	1,622,429	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	108,703	3,096,083	SH		DFND	49	3,061,643	1,230	33,210
BOSTON SCIENTIFIC CORP	COM	101137107	156,951	4,470,258	SH		DFND	48	4,049,707	0	420,551
BOSTON SCIENTIFIC CORP	COM	101137107	172,631	4,916,862	SH		DFND	15	3,257,029	0	1,659,833
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	11	208	SH		DFND	4	208	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	213	4,205	SH		DFND	49	4,205	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	252	4,954	SH		OTR	49	2,675	0	2,279
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,863	36,704	SH		OTR	22,71	36,704	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5,688	112,037	SH		DFND	22	112,037	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5,905	116,316	SH		DFND	48	116,316	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	8,908	175,466	SH		DFND	15	154,814	0	20,652
BOX INC - CLASS A	CL A	10316T104	857	41,300	SH		OTR	22,77	41,300	0	0
BOX INC - CLASS A	CL A	10316T104	954	45,941	SH		DFND	49	45,941	0	0
BOX INC - CLASS A	CL A	10316T104	8,462	407,628	SH		DFND	48	407,628	0	0
BOX INC - CLASS A	CL A	10316T104	11,828	569,755	SH		DFND	15	494,258	0	75,497
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND		1	0	0
BOYD GAMING CORP	COM	103304101	15	736	SH		DFND	4	736	0	0
BOYD GAMING CORP	COM	103304101	94	4,512	SH		OTR	15,119	4,512	0	0
BOYD GAMING CORP	COM	103304101	369	17,658	SH		DFND	59	17,625	0	33
BOYD GAMING CORP	COM	103304101	381	18,210	SH		DFND	15,22	18,210	0	0
BOYD GAMING CORP	COM	103304101	653	31,242	SH		DFND	49	31,242	0	0
BOYD GAMING CORP	COM	103304101	1,239	59,266	SH		OTR	22,96	59,266	0	0
BOYD GAMING CORP	COM	103304101	2,713	129,785	SH		DFND	22	129,785	0	0
BOYD GAMING CORP	COM	103304101	7,799	373,172	SH		DFND	48	373,172	0	0
BOYD GAMING CORP	COM	103304101	8,089	387,038	SH		DFND	15	303,423	0	83,615
BP PLC-SPONS ADR	SPON	055622104	0	1	SH		DFND		1	0	0
BP PLC-SPONS ADR	SPON	055622104	39	1,673	SH		DFND	4	1,673	0	0
BP PLC-SPONS ADR	SPON	055622104	1,984	85,073	SH		DFND	59	82,458	0	2,615
BP PLC-SPONS ADR	SPON	055622104	3,672	157,466	SH		DFND	49	157,466	0	0
BP PLC-SPONS ADR	SPON	055622104	9,587	411,112	SH		OTR	49	382,211	17,961	10,940
BRADY CORPORATION - CL A	CL A	104674106	34	730	SH		DFND	4	730	0	0
BRADY CORPORATION - CL A	CL A	104674106	732	15,632	SH		OTR	22,114	15,632	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,367	29,191	SH		DFND	49	29,191	0	0
BRADY CORPORATION - CL A	CL A	104674106	6,202	132,457	SH		DFND	48	132,457	0	0
BRADY CORPORATION - CL A	CL A	104674106	6,753	144,230	SH		DFND	22	144,230	0	0
BRADY CORPORATION - CL A	CL A	104674106	15,181	324,232	SH		DFND	15	293,156	0	31,076
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	49	17,051	SH		DFND	48	17,051	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	101	9,038	SH		DFND	15	3,709	0	5,329
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	719	64,144	SH		DFND	48	64,144	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	4	SH		DFND	59	4	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	85	7,790	SH		OTR	49	1,790	6,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	85	7,794	SH		OTR	15,119	7,794	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	220	20,178	SH		DFND	49	20,178	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	828	76,020	SH		DFND	15,22	76,020	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,613	515,443	SH		DFND	48	463,417	0	52,026
BRANDYWINE REALTY TRUST	SH B	105368203	11,597	1,064,940	SH		DFND	22	1,064,940	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	16,147	1,482,698	SH		DFND	15	1,388,057	0	94,641
BRIDGE BANCORP INC	COM	108035106	21	935	SH		DFND	49	935	0	0
BRIDGE BANCORP INC	COM	108035106	1,063	46,549	SH		DFND	48	46,549	0	0
BRIDGE BANCORP INC	COM	108035106	1,972	86,331	SH		DFND	15	70,106	0	16,225
BRIDGEBIO PHARMA INC	COM	10806X102	3	92	SH		DFND	49	92	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	484	14,853	SH		OTR	22,78	14,853	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,773	54,377	SH		DFND	15	18,366	0	36,011
BRIDGEBIO PHARMA INC	COM	10806X102	5,285	162,080	SH		DFND	48	162,080	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	15	1,505	SH		DFND	49	1,505	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	468	45,700	SH		DFND	15	28,011	0	17,689
BRIDGEWATER BANCSHARES INC	COM	108621103	484	47,241	SH		DFND	48	47,241	0	0
BRIGGS & STRATTON	COM	109043109	0	330	SH		DFND	49	330	0	0
BRIGGS & STRATTON	COM	109043109	158	120,501	SH		DFND	48	120,501	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	0	1	SH		DFND		1	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	5	440	SH		DFND	49	440	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	992	80,331	SH		DFND	48	80,331	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	3,094	250,519	SH		DFND	15	222,746	0	27,773
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	28	240	SH		DFND	59	240	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	45	381	SH		OTR	49	0	365	16
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	90	766	SH		DFND	49	766	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,462	21,007	SH		OTR	22,71	21,007	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,734	83,053	SH		DFND	15	53,525	0	29,528
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	13,145	112,159	SH		DFND	48	94,511	0	17,648
BRIGHTCOVE	COM	10921T101	0	55	SH		DFND	49	55	0	0
BRIGHTCOVE	COM	10921T101	227	28,778	SH		DFND	15	11,759	0	17,019
BRIGHTCOVE	COM	10921T101	969	122,930	SH		DFND	48	122,930	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	11	SH		DFND	59	11	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3	94	SH		OTR	49	50	44	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	54	1,957	SH		DFND	4	1,957	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	513	18,457	SH		OTR	15,119	18,457	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,417	50,926	SH		DFND	49	50,870	0	56
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,462	124,448	SH		DFND	22	124,448	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	10,845	389,839	SH		DFND	48	355,371	0	34,468
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	17,163	616,919	SH		DFND	15	561,731	0	55,188
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	67	5,370	SH		DFND	49	5,370	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	148	11,870	SH		OTR	49	11,870	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	2,063	165,546	SH		DFND	48	165,546	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	2,327	186,726	SH		DFND	22	186,726	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	9,778	784,774	SH		DFND	15	750,935	0	33,839
BRIGHTVIEW HOLDINGS INC	COM	10948C107	102	9,074	SH		OTR	49	7,313	0	1,761
BRIGHTVIEW HOLDINGS INC	COM	10948C107	790	70,503	SH		DFND	15	39,733	0	30,770
BRIGHTVIEW HOLDINGS INC	COM	10948C107	876	78,250	SH		DFND	48	78,250	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	1	SH		DFND		1	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	8	SH		DFND	59	8	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2	65	SH		DFND	4	65	0	0
BRINKER INTERNATIONAL INC	COM	109641100	85	3,540	SH		OTR	15,119	3,540	0	0
BRINKER INTERNATIONAL INC	COM	109641100	837	34,872	SH		DFND	49	34,872	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,009	125,380	SH		DFND	48	125,380	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,196	133,178	SH		DFND	22	133,178	0	0
BRINKER INTERNATIONAL INC	COM	109641100	7,630	317,900	SH		DFND	15	288,175	0	29,725
BRINK'S CO/THE	COM	109696104	3	57	SH		DFND	59	57	0	0
BRINK'S CO/THE	COM	109696104	4	97	SH		OTR	49	30	0	67
BRINK'S CO/THE	COM	109696104	38	835	SH		DFND	4	835	0	0
BRINK'S CO/THE	COM	109696104	132	2,890	SH		OTR	15,119	2,890	0	0
BRINK'S CO/THE	COM	109696104	1,108	24,345	SH		DFND	49	24,345	0	0
BRINK'S CO/THE	COM	109696104	9,677	212,643	SH		DFND	22	212,643	0	0
BRINK'S CO/THE	COM	109696104	12,382	272,078	SH		DFND	48	272,078	0	0
BRINK'S CO/THE	COM	109696104	15,921	349,833	SH		DFND	15	301,818	0	48,015
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	120	SH		DFND	42	120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	825	SH		DFND	40	825	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,298	22,079	SH		OTR	4	9,352	12,727	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,531	43,039	SH		OTR	15,119	43,039	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,027	85,489	SH		DFND	59	83,947	0	1,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,115	86,998	SH		DFND	4	86,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,238	191,119	SH		OTR	15,118	191,119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,910	219,550	SH		DFND	15,22	219,550	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,335	447,871	SH		OTR	49	213,453	149,407	85,011
BRISTOL-MYERS SQUIBB CO	COM	110122108	131,947	2,243,990	SH		DFND	22	2,243,990	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,669	3,565,791	SH		DFND	49	3,512,654	670	52,467
BRISTOL-MYERS SQUIBB CO	COM	110122108	497,127	8,454,544	SH		DFND	48	7,764,160	0	690,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	699,620	11,898,302	SH		DFND	15	9,161,668	0	2,736,634
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	1	326	SH		DFND	40	326	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	8	2,312	SH		DFND	4	2,312	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	23	6,549	SH		DFND	59	6,549	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	173	48,402	SH		OTR	49	12,538	35,864	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	688	192,138	SH		DFND	49	188,035	0	4,103
BRISTOW GROUP INC	COM	11040G103	16	1,153	SH		DFND		1,153	0	0
BRISTOW GROUP INC	COM	11040G103	55	3,914	SH		DFND	49	3,914	0	0
BRISTOW GROUP INC	COM	11040G103	215	15,426	SH		DFND	48	15,426	0	0
BRISTOW GROUP INC	COM	11040G103	265	18,996	SH		DFND	22	18,996	0	0
BRISTOW GROUP INC	COM	11040G103	452	32,471	SH		DFND	15	24,510	0	7,961
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	0	1	SH		DFND		1	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	30	770	SH		DFND	15	770	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	86	2,226	SH		DFND	4	2,226	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	89	2,280	SH		DFND	42	2,280	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	532	13,709	SH		OTR	40,48	13,709	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,703	43,859	SH		DFND	49	43,859	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,971	76,542	SH		DFND	40,22	76,542	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,372	112,633	SH		DFND	59	109,485	0	3,148
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	93,267	2,402,550	SH		DFND	40	1,950,998	0	451,552
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1	57	SH		DFND	59	57	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4	327	SH		OTR	49	170	157	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	18	1,384	SH		DFND	42	1,384	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	61	4,740	SH		DFND	15,22	4,740	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	67	5,244	SH		DFND	4	4,134	0	1,110
BRIXMOR PROPERTY GROUP INC	COM	11120U105	397	30,973	SH		OTR	15,119	30,973	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,890	147,450	SH		DFND	49	144,750	0	2,700
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,708	445,234	SH		OTR	40,48	445,234	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,651	596,769	SH		DFND	22	596,769	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	18,998	1,481,909	SH		DFND	48	1,394,085	0	87,824
BRIXMOR PROPERTY GROUP INC	COM	11120U105	20,141	1,571,080	SH		DFND	40,22	1,571,080	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	24,504	1,911,398	SH		DFND	15	1,759,761	0	151,637
BRIXMOR PROPERTY GROUP INC	COM	11120U105	62,919	4,907,883	SH		DFND	40	4,083,677	0	824,206
BROADCOM INC	COM	11135F101	549	1,741	SH		OTR	4	1,141	600	0
BROADCOM INC	COM	11135F101	1,003	3,177	SH		DFND	4	3,177	0	0
BROADCOM INC	COM	11135F101	2,312	7,325	SH		OTR	15,119	7,325	0	0
BROADCOM INC	COM	11135F101	4,556	14,434	SH		OTR	15,118	14,434	0	0
BROADCOM INC	COM	11135F101	8,852	28,049	SH		DFND	59	27,099	0	950
BROADCOM INC	COM	11135F101	9,496	30,089	SH		OTR	49	17,876	12,087	126
BROADCOM INC	COM	11135F101	12,206	38,673	SH		DFND	15,22	38,673	0	0
BROADCOM INC	COM	11135F101	44,760	141,820	SH		DFND	22	141,820	0	0
BROADCOM INC	COM	11135F101	101,047	320,165	SH		DFND	49	314,348	0	5,817
BROADCOM INC	COM	11135F101	406,240	1,287,157	SH		DFND	48	1,167,387	0	119,770
BROADCOM INC	COM	11135F101	576,082	1,825,296	SH		DFND	15	1,195,703	0	629,593
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,795	189,593	SH		DFND	15	63,802	0	125,791
BROADMARK REALTY CAPITAL INC	COM	11135B100	2,706	285,787	SH		DFND	48	285,787	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	27	215	SH		DFND		215	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	66	520	SH		DFND	4	520	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	264	2,092	SH		OTR	15,119	2,092	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	522	4,140	SH		OTR	15,118	4,140	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,045	8,285	SH		OTR	49	6,740	1,545	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,445	11,453	SH		DFND	15,22	11,453	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,655	44,814	SH		DFND	22	44,814	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,333	50,184	SH		DFND	49	48,708	0	1,476
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,128	64,408	SH		DFND	59	60,467	0	3,940
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	10,928	86,596	SH		OTR	22,71	86,596	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	47,782	378,649	SH		DFND	48	343,414	0	35,235
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	60,472	479,212	SH		DFND	15	311,890	0	167,322
BROADWIND INC	COM	11161T207	0	27	SH		DFND		27	0	0
BROADWIND INC	COM	11161T207	66	17,498	SH		DFND	48	17,498	0	0
BROADWIND INC	COM	11161T207	156	41,600	SH		DFND	15	41,600	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1	224	SH		DFND	49	224	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	14	4,613	SH		OTR	49	4,515	98	0
BROOKDALE SENIOR LIVING INC	COM	112463104	71	24,029	SH		OTR	15,119	24,029	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,300	440,788	SH		DFND	48	440,788	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,576	534,333	SH		DFND	15	340,613	0	193,720
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	148	4,500	SH		OTR	49	3,825	675	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	374	11,366	SH		OTR	15,119	11,366	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	518	15,734	SH		DFND	59	15,680	0	54
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	548	16,650	SH		DFND	49	16,650	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	1,014	30,830	SH		OTR		0	0	30,830
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	23,988	729,131	SH		DFND	48	729,131	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	31,197	948,224	SH		DFND	15	884,545	0	63,679
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	1	SH		DFND		1	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	211	5,134	SH		DFND	49	5,134	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,358	33,030	SH		OTR	49	500	0	32,530
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	6	138	SH		DFND		138	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	14	298	SH		DFND	59	298	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	24	519	SH		DFND	49	519	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	167	3,666	SH		OTR	49	52	0	3,614
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	1,360	29,869	SH		DFND	15	6,914	0	22,955
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	2,830	62,135	SH		DFND	48	62,135	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	0	1	SH		DFND		1	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	3	263	SH		DFND	59	263	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	67	6,690	SH		OTR	49	6,690	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	194	19,449	SH		DFND	49	19,242	0	207
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	776	77,864	SH		DFND	22	77,864	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	1,495	150,128	SH		DFND	48	127,128	0	23,000
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	3,298	331,111	SH		DFND	15	290,920	0	40,191
BROOKLINE BANCORP INC	COM	11373M107	0	1	SH		DFND		1	0	0
BROOKLINE BANCORP INC	COM	11373M107	39	3,855	SH		DFND	4	3,855	0	0
BROOKLINE BANCORP INC	COM	11373M107	850	84,280	SH		OTR	22,104	84,280	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,052	104,406	SH		DFND	49	104,406	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,118	210,130	SH		DFND	48	210,130	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,386	236,731	SH		DFND	22	236,731	0	0
BROOKLINE BANCORP INC	COM	11373M107	6,253	620,296	SH		DFND	15	534,683	0	85,613
BROOKS AUTOMATION INC	COM	114340102	0	1	SH		DFND		1	0	0
BROOKS AUTOMATION INC	COM	114340102	53	1,190	SH		DFND	4	1,190	0	0
BROOKS AUTOMATION INC	COM	114340102	685	15,480	SH		OTR	22,104	15,480	0	0
BROOKS AUTOMATION INC	COM	114340102	850	19,209	SH		OTR	22,86	19,209	0	0
BROOKS AUTOMATION INC	COM	114340102	1,210	27,349	SH		DFND	59	27,215	0	134
BROOKS AUTOMATION INC	COM	114340102	1,417	32,029	SH		DFND	49	32,029	0	0
BROOKS AUTOMATION INC	COM	114340102	3,011	68,066	SH		OTR	22,74	68,066	0	0
BROOKS AUTOMATION INC	COM	114340102	9,139	206,570	SH		DFND	48	206,570	0	0
BROOKS AUTOMATION INC	COM	114340102	9,682	218,859	SH		DFND	22	218,859	0	0
BROOKS AUTOMATION INC	COM	114340102	16,700	377,476	SH		DFND	15	341,562	0	35,914
BROWN & BROWN INC	COM	115236101	0	1	SH		DFND		1	0	0
BROWN & BROWN INC	COM	115236101	12	297	SH		OTR	49	277	20	0
BROWN & BROWN INC	COM	115236101	19	466	SH		DFND	59	466	0	0
BROWN & BROWN INC	COM	115236101	89	2,178	SH		DFND	4	2,178	0	0
BROWN & BROWN INC	COM	115236101	686	16,838	SH		OTR	15,119	16,838	0	0
BROWN & BROWN INC	COM	115236101	3,107	76,232	SH		DFND	49	76,136	0	96
BROWN & BROWN INC	COM	115236101	15,371	377,118	SH		DFND	22	377,118	0	0
BROWN & BROWN INC	COM	115236101	39,203	961,789	SH		DFND	48	890,843	0	70,946
BROWN & BROWN INC	COM	115236101	56,100	1,376,359	SH		DFND	15	1,240,221	0	136,138
BROWN-FORMAN CORP-CLASS A	CL A	115637100	4	74	SH		DFND		74	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,887	32,769	SH		DFND	48	32,451	0	318
BROWN-FORMAN CORP-CLASS A	CL A	115637100	8,508	147,787	SH		DFND	15	120,037	0	27,750
BROWN-FORMAN CORP-CLASS B	CL B	115637209	7	111	SH		DFND	59	111	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	21	328	SH		DFND		328	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	43	672	SH		DFND	4	672	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	303	4,755	SH		OTR	15,119	4,755	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	419	6,575	SH		OTR	15,118	6,575	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,109	17,426	SH		DFND	15,22	17,426	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,750	27,487	SH		OTR	49	25,843	562	1,082
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,526	55,382	SH		DFND	22	55,382	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,732	58,630	SH		DFND	49	58,630	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	38,038	597,520	SH		DFND	48	596,380	0	1,140
BROWN-FORMAN CORP-CLASS B	CL B	115637209	41,736	655,606	SH		DFND	15	535,393	0	120,213
BRP GROUP INC-A	COM	05589G102	0	1	SH		DFND		1	0	0
BRP GROUP INC-A	COM	05589G102	1,434	83,013	SH		DFND	15	78,854	0	4,159
BRP GROUP INC-A	COM	05589G102	1,888	109,327	SH		DFND	48	109,327	0	0
BRP GROUP INC-A	COM	05589G102	8,061	466,738	SH		DFND	22	466,738	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	217	5,097	SH		DFND	48	5,097	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	2,413	56,675	SH		DFND	15,22	56,675	0	0
BRT APARTMENTS CORP	COM	055645303	0	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	7	610	SH		DFND	49	610	0	0
BRT APARTMENTS CORP	COM	055645303	367	33,956	SH		DFND	48	33,956	0	0
BRT APARTMENTS CORP	COM	055645303	713	65,890	SH		DFND	15	57,697	0	8,193
BRUKER CORP	COM	116794108	0	1	SH		DFND		1	0	0
BRUKER CORP	COM	116794108	14	343	SH		OTR	49	0	343	0
BRUKER CORP	COM	116794108	15	373	SH		DFND	49	373	0	0
BRUKER CORP	COM	116794108	698	17,164	SH		DFND	59	17,133	0	31
BRUKER CORP	COM	116794108	8,134	199,957	SH		DFND	48	169,542	0	30,415
BRUKER CORP	COM	116794108	11,152	274,135	SH		DFND	15	221,235	0	52,900
BRUNSWICK CORP	COM	117043109	7	114	SH		OTR	49	114	0	0
BRUNSWICK CORP	COM	117043109	10	154	SH		DFND	59	130	0	24
BRUNSWICK CORP	COM	117043109	72	1,120	SH		DFND	4	1,120	0	0
BRUNSWICK CORP	COM	117043109	310	4,850	SH		DFND	15,22	4,850	0	0
BRUNSWICK CORP	COM	117043109	481	7,515	SH		OTR	15,119	7,515	0	0
BRUNSWICK CORP	COM	117043109	3,015	47,101	SH		OTR	22,96	47,101	0	0
BRUNSWICK CORP	COM	117043109	3,372	52,672	SH		DFND	49	52,672	0	0
BRUNSWICK CORP	COM	117043109	7,453	116,436	SH		DFND	22	116,436	0	0
BRUNSWICK CORP	COM	117043109	20,224	315,945	SH		DFND	48	291,043	0	24,902
BRUNSWICK CORP	COM	117043109	31,323	489,340	SH		DFND	15	449,616	0	39,724
BRYN MAWR BANK CORP	COM	117665109	0	1	SH		DFND		1	0	0
BRYN MAWR BANK CORP	COM	117665109	31	1,115	SH		DFND	49	1,115	0	0
BRYN MAWR BANK CORP	COM	117665109	41	1,500	SH		OTR	49	0	1,500	0
BRYN MAWR BANK CORP	COM	117665109	186	6,735	SH		DFND	22	6,735	0	0
BRYN MAWR BANK CORP	COM	117665109	667	24,102	SH		DFND	59	23,501	0	601
BRYN MAWR BANK CORP	COM	117665109	963	34,820	SH		OTR	22,83	34,820	0	0
BRYN MAWR BANK CORP	COM	117665109	1,432	51,779	SH		DFND	48	51,779	0	0
BRYN MAWR BANK CORP	COM	117665109	1,670	60,393	SH		OTR	15,66	60,393	0	0
BRYN MAWR BANK CORP	COM	117665109	3,914	141,504	SH		DFND	15	104,241	0	37,263
BUCKLE INC/THE	COM	118440106	0	1	SH		DFND		1	0	0
BUCKLE INC/THE	COM	118440106	17	1,105	SH		DFND	49	1,105	0	0
BUCKLE INC/THE	COM	118440106	1,186	75,648	SH		DFND	48	75,648	0	0
BUCKLE INC/THE	COM	118440106	1,339	85,422	SH		DFND	22	85,422	0	0
BUCKLE INC/THE	COM	118440106	3,470	221,292	SH		DFND	15	189,832	0	31,460
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	430	SH		DFND	4	430	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	126	6,080	SH		OTR	49	5,340	740	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	130	6,270	SH		OTR	15,119	6,270	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	198	9,579	SH		DFND	59	9,579	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	812	39,219	SH		DFND	49	39,219	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,561	365,252	SH		DFND	22	365,252	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,230	445,902	SH		DFND	48	445,902	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,467	505,668	SH		DFND	15	379,704	0	125,964
BUNGE LTD	COM	G16962105	0	1	SH		DFND		1	0	0
BUNGE LTD	COM	G16962105	3	65	SH		DFND	4	65	0	0
BUNGE LTD	COM	G16962105	4	97	SH		OTR	49	35	62	0
BUNGE LTD	COM	G16962105	267	6,495	SH		OTR		0	0	6,495
BUNGE LTD	COM	G16962105	284	6,914	SH		DFND	49	6,914	0	0
BUNGE LTD	COM	G16962105	658	15,988	SH		OTR	15,119	15,988	0	0
BUNGE LTD	COM	G16962105	8,200	199,364	SH		DFND	22	199,364	0	0
BUNGE LTD	COM	G16962105	10,514	255,626	SH		DFND	48	214,810	0	40,816
BUNGE LTD	COM	G16962105	26,066	633,738	SH		DFND	15	552,729	0	81,009
BURLINGTON STORES INC	COM	122017106	40	205	SH		DFND	4	205	0	0
BURLINGTON STORES INC	COM	122017106	170	865	SH		OTR	15,119	865	0	0
BURLINGTON STORES INC	COM	122017106	1,511	7,671	SH		DFND	59	7,319	0	352
BURLINGTON STORES INC	COM	122017106	2,039	10,352	SH		DFND	49	10,352	0	0
BURLINGTON STORES INC	COM	122017106	9,426	47,867	SH		OTR	22,71	47,867	0	0
BURLINGTON STORES INC	COM	122017106	22,859	116,076	SH		DFND	15	79,899	0	36,177
BURLINGTON STORES INC	COM	122017106	22,912	116,345	SH		DFND	48	96,148	0	20,197
BUSINESS FIRST BANCSHARES	COM	12326C105	0	1	SH		DFND		1	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	452	29,422	SH		DFND	48	29,422	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	605	39,400	SH		DFND	15	30,004	0	9,396
BWX TECHNOLOGIES INC	COM	05605H100	146	2,585	SH		OTR	49	0	2,585	0
BWX TECHNOLOGIES INC	COM	05605H100	276	4,880	SH		DFND	22	4,880	0	0
BWX TECHNOLOGIES INC	COM	05605H100	659	11,630	SH		DFND	49	11,630	0	0
BWX TECHNOLOGIES INC	COM	05605H100	817	14,426	SH		DFND	59	14,406	0	20
BWX TECHNOLOGIES INC	COM	05605H100	10,859	191,727	SH		DFND	48	162,618	0	29,109
BWX TECHNOLOGIES INC	COM	05605H100	15,410	272,077	SH		DFND	15	225,074	0	47,003
BYLINE BANCORP INC	COM	124411109	745	56,848	SH		DFND	48	56,848	0	0
BYLINE BANCORP INC	COM	124411109	903	68,900	SH		DFND	15	45,529	0	23,371
C & F FINANCIAL CORP	COM	12466Q104	4	114	SH		DFND		114	0	0
C & F FINANCIAL CORP	COM	12466Q104	289	8,694	SH		DFND	48	8,694	0	0
C & F FINANCIAL CORP	COM	12466Q104	309	9,289	SH		DFND	15	6,766	0	2,523
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	15	186	SH		DFND	59	170	0	16
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	34	430	SH		DFND	4	430	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	94	1,185	SH		OTR	49	1,185	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	379	4,793	SH		OTR	15,118	4,793	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	522	6,600	SH		DFND	51	6,600	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	547	6,915	SH		OTR	15,119	6,915	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,027	12,988	SH		DFND	15,22	12,988	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,374	17,377	SH		DFND	49	17,342	0	35
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,791	35,306	SH		DFND	22	35,306	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	33,848	428,131	SH		DFND	48	387,245	0	40,886
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	85,960	1,087,275	SH		DFND	15	733,302	0	353,973
CABALETTA BIO INC	COM	12674W109	147	13,160	SH		DFND	15	3,913	0	9,247
CABALETTA BIO INC	COM	12674W109	342	30,656	SH		DFND	48	30,656	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105	98	55	SH		DFND	4	55	0	0
CABLE ONE INC	COM	12685J105	117	66	SH		DFND	59	63	0	3
CABLE ONE INC	COM	12685J105	390	220	SH		DFND	15,22	220	0	0
CABLE ONE INC	COM	12685J105	534	301	SH		OTR	15,119	301	0	0
CABLE ONE INC	COM	12685J105	3,227	1,818	SH		DFND	49	1,818	0	0
CABLE ONE INC	COM	12685J105	13,823	7,788	SH		DFND	22	7,788	0	0
CABLE ONE INC	COM	12685J105	31,954	18,004	SH		OTR	49	4	0	18,000
CABLE ONE INC	COM	12685J105	37,671	21,225	SH		DFND	48	19,718	0	1,507
CABLE ONE INC	COM	12685J105	49,140	27,687	SH		DFND	15	25,003	0	2,684
CABOT CORP	COM	127055101	0	1	SH		DFND		1	0	0
CABOT CORP	COM	127055101	38	1,021	SH		DFND	4	1,021	0	0
CABOT CORP	COM	127055101	238	6,415	SH		OTR	15,119	6,415	0	0
CABOT CORP	COM	127055101	317	8,565	SH		DFND	59	8,362	0	203
CABOT CORP	COM	127055101	651	17,570	SH		OTR	49	870	4,700	12,000
CABOT CORP	COM	127055101	5,675	153,173	SH		DFND	49	30,599	0	122,574
CABOT CORP	COM	127055101	6,648	179,438	SH		OTR	15,66	179,438	0	0
CABOT CORP	COM	127055101	10,714	289,181	SH		DFND	48	272,068	0	17,113
CABOT CORP	COM	127055101	16,916	456,584	SH		DFND	22	456,584	0	0
CABOT CORP	COM	127055101	30,306	817,980	SH		DFND	15	708,890	0	109,090
CABOT MICROELECTRONICS CORP	COM	12709P103	89	635	SH		DFND	4	635	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	181	1,295	SH		OTR	49	14	1,281	0
CABOT MICROELECTRONICS CORP	COM	12709P103	231	1,659	SH		OTR	15,119	1,659	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,200	8,599	SH		DFND	59	8,331	0	268
CABOT MICROELECTRONICS CORP	COM	12709P103	1,549	11,100	SH		OTR	22,104	11,100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,233	16,000	SH		OTR	22,96	16,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,594	25,759	SH		DFND	49	10,199	0	15,560
CABOT MICROELECTRONICS CORP	COM	12709P103	5,316	38,096	SH		DFND	22	38,096	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	19,430	139,246	SH		DFND	48	139,246	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	20,656	148,029	SH		DFND	15	133,785	0	14,244
CABOT OIL & GAS CORP	COM	127097103	27	1,570	SH		DFND	4	1,570	0	0
CABOT OIL & GAS CORP	COM	127097103	62	3,623	SH		DFND	59	3,517	0	106
CABOT OIL & GAS CORP	COM	127097103	107	6,207	SH		OTR	49	5,481	726	0
CABOT OIL & GAS CORP	COM	127097103	193	11,247	SH		OTR	15,119	11,247	0	0
CABOT OIL & GAS CORP	COM	127097103	255	14,837	SH		OTR	15,118	14,837	0	0
CABOT OIL & GAS CORP	COM	127097103	711	41,368	SH		DFND	15,22	41,368	0	0
CABOT OIL & GAS CORP	COM	127097103	2,597	151,184	SH		DFND	22	151,184	0	0
CABOT OIL & GAS CORP	COM	127097103	6,527	379,899	SH		DFND	49	104,882	0	275,017
CABOT OIL & GAS CORP	COM	127097103	21,970	1,278,815	SH		DFND	48	1,159,511	0	119,304
CABOT OIL & GAS CORP	COM	127097103	46,254	2,692,299	SH		DFND	15	2,263,533	0	428,766
CACI INTERNATIONAL INC -CL A	CL A	127190304	98	452	SH		DFND	4	452	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	155	714	SH		DFND	42	714	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	345	1,591	SH		OTR	49	1,380	190	21
CACI INTERNATIONAL INC -CL A	CL A	127190304	466	2,147	SH		OTR	15,119	2,147	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,483	6,840	SH		OTR	22,78	6,840	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,792	17,485	SH		DFND	49	17,466	0	19
CACI INTERNATIONAL INC -CL A	CL A	127190304	15,231	70,226	SH		DFND	22	70,226	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	26,400	121,724	SH		DFND	48	114,196	0	7,528
CACI INTERNATIONAL INC -CL A	CL A	127190304	36,078	166,352	SH		DFND	15	144,493	0	21,859
CACI INTERNATIONAL INC -CL A	CL A	127190304	41,004	189,063	SH		DFND	15,22	189,063	0	0
CACTUS INC - A	CL A	127203107	0	1	SH		DFND		1	0	0
CACTUS INC - A	CL A	127203107	7	363	SH		OTR	49	0	363	0
CACTUS INC - A	CL A	127203107	42	2,041	SH		DFND	42	2,041	0	0
CACTUS INC - A	CL A	127203107	69	3,345	SH		DFND	49	3,345	0	0
CACTUS INC - A	CL A	127203107	205	9,948	SH		DFND	59	9,827	0	121
CACTUS INC - A	CL A	127203107	3,623	175,609	SH		DFND	22	175,609	0	0
CACTUS INC - A	CL A	127203107	3,714	180,012	SH		DFND	48	180,012	0	0
CACTUS INC - A	CL A	127203107	6,771	328,189	SH		OTR	15,66	328,189	0	0
CACTUS INC - A	CL A	127203107	11,829	573,365	SH		DFND	15,22	573,365	0	0
CACTUS INC - A	CL A	127203107	12,010	582,183	SH		DFND	15	427,160	0	155,023
CADENCE BANCORP	CL A	12739A100	0	1	SH		DFND		1	0	0
CADENCE BANCORP	CL A	12739A100	6	730	SH		DFND	4	730	0	0
CADENCE BANCORP	CL A	12739A100	558	63,000	SH		DFND	49	63,000	0	0
CADENCE BANCORP	CL A	12739A100	2,801	316,089	SH		DFND	48	316,089	0	0
CADENCE BANCORP	CL A	12739A100	3,320	374,750	SH		DFND	22	374,750	0	0
CADENCE BANCORP	CL A	12739A100	10,292	1,161,607	SH		DFND	15	1,031,788	0	129,819
CADENCE DESIGN SYS INC	COM	127387108	131	1,360	SH		OTR	49	1,150	210	0
CADENCE DESIGN SYS INC	COM	127387108	144	1,505	SH		DFND	4	1,505	0	0
CADENCE DESIGN SYS INC	COM	127387108	162	1,690	SH		OTR	4	1,500	190	0
CADENCE DESIGN SYS INC	COM	127387108	264	2,755	SH		OTR	15,119	2,755	0	0
CADENCE DESIGN SYS INC	COM	127387108	972	10,128	SH		OTR	15,118	10,128	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,348	14,053	SH		DFND	59	13,851	0	202
CADENCE DESIGN SYS INC	COM	127387108	2,591	27,003	SH		DFND	15,22	27,003	0	0
CADENCE DESIGN SYS INC	COM	127387108	12,332	128,515	SH		DFND	22	128,515	0	0
CADENCE DESIGN SYS INC	COM	127387108	12,608	131,392	SH		DFND	49	131,232	0	160
CADENCE DESIGN SYS INC	COM	127387108	89,162	929,154	SH		DFND	48	843,055	0	86,099
CADENCE DESIGN SYS INC	COM	127387108	113,371	1,181,444	SH		DFND	15	773,597	0	407,847
CADIZ INC	COM	127537207	2	160	SH		DFND	49	160	0	0
CADIZ INC	COM	127537207	286	28,188	SH		DFND	15	19,092	0	9,096
CADIZ INC	COM	127537207	618	60,874	SH		DFND	48	60,874	0	0
CAE INC	COM	124765108	0	1	SH		DFND		1	0	0
CAE INC	COM	124765108	36	2,214	SH		OTR	15,119	2,214	0	0
CAE INC	COM	124765108	334	20,620	SH		OTR		0	0	20,620
CAE INC	COM	124765108	1,380	85,228	SH		DFND	59	85,228	0	0
CAE INC	COM	124765108	2,346	144,911	SH		DFND	48	144,911	0	0
CAE INC	COM	124765108	4,842	299,100	SH		DFND	15	287,220	0	11,880
CAESARS ENTERTAIN CORP	NOTE	127686AA1	0	52	SH		DFND		52	0	0
CAESARS ENTERTAIN CORP	NOTE	127686AA1	1,527	900,000	SH		DFND	15	900,000	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	0	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	3	280	SH		OTR	49	280	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	65	5,389	SH		DFND	59	4,421	0	968
CAESARS ENTERTAINMENT CORP	COM	127686103	87	7,158	SH		DFND	4	7,158	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	655	54,009	SH		OTR	15,119	54,009	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	2,189	180,474	SH		DFND	49	180,474	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	8,912	734,745	SH		DFND	22	734,745	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	26,779	2,207,642	SH		DFND	15	1,915,413	0	292,229
CAESARS ENTERTAINMENT CORP	COM	127686103	38,604	3,182,505	SH		DFND	48	3,182,505	0	0
CAESARSTONE LTD	ORD	M20598104	351	29,659	SH		DFND	15	6,310	0	23,349
CAESARSTONE LTD	ORD	M20598104	489	41,274	SH		DFND	48	41,274	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	65	SH		DFND	49	65	0	0
CAI INTERNATIONAL INC	COM	12477X106	611	36,689	SH		DFND	15	22,629	0	14,060
CAI INTERNATIONAL INC	COM	12477X106	719	43,141	SH		DFND	48	43,141	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAMP CORP	COM	128126109	8	1,000	SH		DFND	49	1,000	0	0
CALAMP CORP	COM	128126109	768	95,937	SH		DFND	22	95,937	0	0
CALAMP CORP	COM	128126109	837	104,553	SH		DFND	48	104,553	0	0
CALAMP CORP	COM	128126109	1,142	142,516	SH		DFND	15	115,892	0	26,624
CALAVO GROWERS INC	COM	128246105	0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	1	20	SH		DFND	4	20	0	0
CALAVO GROWERS INC	COM	128246105	7	113	SH		DFND	59	113	0	0
CALAVO GROWERS INC	COM	128246105	87	1,390	SH		DFND	49	1,390	0	0
CALAVO GROWERS INC	COM	128246105	3,169	50,381	SH		DFND	48	50,381	0	0
CALAVO GROWERS INC	COM	128246105	5,562	88,415	SH		OTR	15,66	88,415	0	0
CALAVO GROWERS INC	COM	128246105	6,035	95,937	SH		DFND	22	95,937	0	0
CALAVO GROWERS INC	COM	128246105	13,921	221,286	SH		DFND	15	187,645	0	33,641
CALERES INC	COM	129500104	0	34	SH		DFND		34	0	0
CALERES INC	COM	129500104	63	7,562	SH		DFND	49	7,562	0	0
CALERES INC	COM	129500104	927	111,208	SH		DFND	48	111,208	0	0
CALERES INC	COM	129500104	1,005	120,503	SH		DFND	22	120,503	0	0
CALERES INC	COM	129500104	2,341	280,737	SH		DFND	15	235,369	0	45,368
CALIFORNIA BANCORP INC	COM	13005U101	93	6,265	SH		DFND	15	867	0	5,398
CALIFORNIA BANCORP INC	COM	13005U101	199	13,376	SH		DFND	48	13,376	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	0	2	SH		DFND		2	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	0	33	SH		OTR	49	24	0	9
CALIFORNIA RESOURCES CORP	COM	13057Q206	2	2,031	SH		DFND	49	2,031	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	98	80,040	SH		DFND	15	25,853	0	54,187
CALIFORNIA RESOURCES CORP	COM	13057Q206	145	118,837	SH		DFND	48	118,837	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	17	361	SH		DFND	4	361	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	672	14,085	SH		OTR	22,86	14,085	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	795	16,666	SH		DFND	49	16,666	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,631	139,010	SH		DFND	48	139,010	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,869	143,996	SH		DFND	22	143,996	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	15,385	322,544	SH		DFND	15	297,303	0	25,241
CALITHERA BIOSCIENCES INC	COM	13089P101	0	51	SH		DFND	49	51	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	354	67,108	SH		DFND	15	46,048	0	21,060
CALITHERA BIOSCIENCES INC	COM	13089P101	957	181,275	SH		DFND	48	181,275	0	0
CALIX INC	COM	13100M509	286	19,197	SH		DFND	22	19,197	0	0
CALIX INC	COM	13100M509	768	51,571	SH		OTR	22,69	51,571	0	0
CALIX INC	COM	13100M509	2,064	138,524	SH		DFND	48	138,524	0	0
CALIX INC	COM	13100M509	2,565	172,145	SH		OTR	15,66	172,145	0	0
CALIX INC	COM	13100M509	2,949	197,891	SH		DFND	15	125,175	0	72,716
CALLAWAY GOLF COMPANY	COM	131193104	16	890	SH		DFND	4	890	0	0
CALLAWAY GOLF COMPANY	COM	131193104	108	6,185	SH		OTR	49	4,993	0	1,192
CALLAWAY GOLF COMPANY	COM	131193104	194	11,067	SH		DFND	49	11,067	0	0
CALLAWAY GOLF COMPANY	COM	131193104	528	30,132	SH		OTR	22,69	30,132	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,821	104,018	SH		OTR	22,78	104,018	0	0
CALLAWAY GOLF COMPANY	COM	131193104	4,415	252,148	SH		DFND	48	252,148	0	0
CALLAWAY GOLF COMPANY	COM	131193104	4,959	283,216	SH		DFND	22	283,216	0	0
CALLAWAY GOLF COMPANY	COM	131193104	8,966	512,070	SH		DFND	15	415,921	0	96,149
CALLON PETROLEUM CO	COM	13123X102	0	1	SH		DFND		1	0	0
CALLON PETROLEUM CO	COM	13123X102	1	455	SH		DFND	49	455	0	0
CALLON PETROLEUM CO	COM	13123X102	307	266,758	SH		DFND	48	266,758	0	0
CALLON PETROLEUM CO	COM	13123X102	1,336	1,161,593	SH		DFND	22	1,161,593	0	0
CALLON PETROLEUM CO	COM	13123X102	2,103	1,828,343	SH		DFND	15	1,828,343	0	0
CAL-MAINE FOODS INC	COM	128030202	170	3,830	SH		DFND	49	3,830	0	0
CAL-MAINE FOODS INC	COM	128030202	3,727	83,794	SH		DFND	48	83,794	0	0
CAL-MAINE FOODS INC	COM	128030202	4,006	90,069	SH		DFND	22	90,069	0	0
CAL-MAINE FOODS INC	COM	128030202	7,061	158,745	SH		DFND	15	130,696	0	28,049
CALYXT INC	COM	13173L107	4	847	SH		DFND	49	847	0	0
CALYXT INC	COM	13173L107	13	2,620	SH		DFND	15	1,128	0	1,492
CALYXT INC	COM	13173L107	115	23,246	SH		DFND	48	23,246	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	4	560	SH		DFND	15	0	0	560
CAMBIUM NETWORKS CORP	SHS	G17766109	70	9,498	SH		DFND	48	9,498	0	0
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND		1	0	0
CAMBRIDGE BANCORP	COM	132152109	875	14,778	SH		DFND	48	14,778	0	0
CAMBRIDGE BANCORP	COM	132152109	1,140	19,239	SH		DFND	15	13,913	0	5,326
CAMDEN NATIONAL CORP	COM	133034108	5	146	SH		DFND	59	146	0	0
CAMDEN NATIONAL CORP	COM	133034108	448	12,967	SH		DFND	49	12,967	0	0
CAMDEN NATIONAL CORP	COM	133034108	979	28,330	SH		OTR	22,83	28,330	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,303	37,717	SH		DFND	48	37,717	0	0
CAMDEN NATIONAL CORP	COM	133034108	2,360	68,318	SH		DFND	15	51,995	0	16,323
CAMDEN PROPERTY TRUST	SH B	133131102	7	74	SH		OTR	49	43	31	0
CAMDEN PROPERTY TRUST	SH B	133131102	29	323	SH		DFND	59	323	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	103	1,127	SH		DFND	4	1,127	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	703	7,707	SH		OTR	15,119	7,707	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	782	8,570	SH		DFND	15,22	8,570	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,076	33,717	SH		DFND	49	33,717	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	17,044	186,848	SH		DFND	22	186,848	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	44,312	485,776	SH		DFND	48	457,644	0	28,132
CAMDEN PROPERTY TRUST	SH B	133131102	47,719	523,117	SH		DFND	15	472,425	0	50,692
CAMECO CORP	COM	13321L108	0	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	36	3,548	SH		OTR	15,119	3,548	0	0
CAMECO CORP	COM	13321L108	347	33,880	SH		OTR		0	0	33,880
CAMECO CORP	COM	13321L108	2,210	215,590	SH		DFND	48	215,590	0	0
CAMECO CORP	COM	13321L108	2,609	254,510	SH		DFND	15	233,545	0	20,965
CAMPBELL SOUP CO	COM	134429109	0	1	SH		DFND		1	0	0
CAMPBELL SOUP CO	COM	134429109	6	126	SH		DFND	4	126	0	0
CAMPBELL SOUP CO	COM	134429109	22	439	SH		DFND	59	241	0	198
CAMPBELL SOUP CO	COM	134429109	107	2,150	SH		OTR		0	0	2,150
CAMPBELL SOUP CO	COM	134429109	299	6,015	SH		OTR	15,118	6,015	0	0
CAMPBELL SOUP CO	COM	134429109	316	6,372	SH		OTR	15,119	6,372	0	0
CAMPBELL SOUP CO	COM	134429109	988	19,909	SH		DFND	15,22	19,909	0	0
CAMPBELL SOUP CO	COM	134429109	11,121	224,086	SH		DFND	49	34,849	0	189,237
CAMPBELL SOUP CO	COM	134429109	18,156	365,819	SH		DFND	22	365,819	0	0
CAMPBELL SOUP CO	COM	134429109	27,675	557,626	SH		DFND	48	505,319	0	52,307
CAMPBELL SOUP CO	COM	134429109	68,834	1,386,952	SH		DFND	15	1,210,168	0	176,784
CAMPBELL SOUP CO	COM	134429109	90,253	1,818,522	SH		OTR	49	3,509	1,815,013	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	0	1	SH		DFND		1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	10	360	SH		DFND	49	360	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	802	29,517	SH		OTR	22,69	29,517	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,325	85,596	SH		DFND	48	85,596	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	3,876	142,715	SH		DFND	15	124,484	0	18,231
CAN IMPERIAL BK OF COMMERCE	COM	136069101	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	32	472	SH		DFND	49	472	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	254	3,792	SH		OTR	15,119	3,792	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	536	8,000	SH		OTR	49	8,000	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,035	45,315	SH		DFND	59	44,600	0	715
CAN IMPERIAL BK OF COMMERCE	COM	136069101	16,260	242,790	SH		DFND	48	242,790	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	28,003	418,144	SH		DFND	15	396,919	0	21,225
CANADIAN NATL RAILWAY CO	COM	136375102	0	1	SH		DFND		1	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2	27	SH		DFND	4	27	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	204	2,306	SH		OTR	49	500	600	1,206
CANADIAN NATL RAILWAY CO	COM	136375102	536	6,052	SH		OTR	15,119	6,052	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	694	7,841	SH		DFND	49	7,841	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	784	8,850	SH		OTR		0	0	8,850
CANADIAN NATL RAILWAY CO	COM	136375102	2,727	30,784	SH		DFND	59	29,812	0	972
CANADIAN NATL RAILWAY CO	COM	136375102	34,449	388,949	SH		DFND	48	388,949	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	58,750	663,318	SH		DFND	15	629,170	0	34,148
CANADIAN NATURAL RESOURCES	COM	136385101	6	356	SH		DFND	49	356	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	12	695	SH		DFND	59	454	0	241
CANADIAN NATURAL RESOURCES	COM	136385101	175	10,016	SH		OTR	15,119	10,016	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	630	36,129	SH		OTR		0	0	36,129
CANADIAN NATURAL RESOURCES	COM	136385101	11,211	643,192	SH		DFND	48	643,192	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	12,975	744,423	SH		DFND	15	686,893	0	57,530
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	0	1	SH		DFND		1	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	18	70	SH		DFND	4	70	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	87	341	SH		DFND	59	317	0	24
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	298	1,169	SH		OTR	15,119	1,169	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	437	1,711	SH		OTR	49	761	791	159
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	789	3,091	SH		OTR		0	0	3,091
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,568	6,139	SH		DFND	49	6,139	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	18,990	74,372	SH		DFND	48	74,372	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	33,995	133,135	SH		DFND	15	126,497	0	6,638
CANNAE HOLDINGS INC	COM	13765N107	1	17	SH		OTR	49	0	17	0
CANNAE HOLDINGS INC	COM	13765N107	329	7,997	SH		DFND	49	7,997	0	0
CANNAE HOLDINGS INC	COM	13765N107	402	9,787	SH		DFND	59	9,770	0	17
CANNAE HOLDINGS INC	COM	13765N107	6,391	155,487	SH		DFND	15	68,667	0	86,820
CANNAE HOLDINGS INC	COM	13765N107	8,634	210,076	SH		DFND	48	210,076	0	0
CANON INC-SPONS ADR	SPON	138006309	0	1	SH		DFND	59	1	0	0
CANON INC-SPONS ADR	SPON	138006309	0	1	SH		DFND		1	0	0
CANON INC-SPONS ADR	SPON	138006309	3	130	SH		DFND	4	130	0	0
CANON INC-SPONS ADR	SPON	138006309	374	18,743	SH		DFND	49	18,743	0	0
CANOPY GROWTH CORP	COM	138035100	31	1,900	SH		OTR	15,119	1,900	0	0
CANOPY GROWTH CORP	COM	138035100	49	3,040	SH		DFND	49	3,040	0	0
CANOPY GROWTH CORP	COM	138035100	2,007	124,210	SH		DFND	48	124,210	0	0
CANOPY GROWTH CORP	COM	138035100	2,058	127,371	SH		DFND	15	117,200	0	10,171
CANTEL MEDICAL CORP	COM	138098108	0	1	SH		DFND	59	1	0	0
CANTEL MEDICAL CORP	COM	138098108	0	1	SH		DFND		1	0	0
CANTEL MEDICAL CORP	COM	138098108	6	125	SH		DFND	4	125	0	0
CANTEL MEDICAL CORP	COM	138098108	52	1,185	SH		OTR	49	395	0	790
CANTEL MEDICAL CORP	COM	138098108	93	2,102	SH		OTR	15,119	2,102	0	0
CANTEL MEDICAL CORP	COM	138098108	455	10,277	SH		DFND	49	10,277	0	0
CANTEL MEDICAL CORP	COM	138098108	771	17,426	SH		OTR	22,71	17,426	0	0
CANTEL MEDICAL CORP	COM	138098108	2,136	48,303	SH		DFND	22	48,303	0	0
CANTEL MEDICAL CORP	COM	138098108	7,169	162,077	SH		DFND	15	143,951	0	18,126
CANTEL MEDICAL CORP	COM	138098108	8,179	184,910	SH		DFND	48	184,910	0	0
CAPITAL BANCORP INC/MD	COM	139737100	79	7,384	SH		DFND	15	1,086	0	6,298
CAPITAL BANCORP INC/MD	COM	139737100	158	14,791	SH		DFND	48	14,791	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	0	1	SH		DFND		1	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	3	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	808	38,553	SH		DFND	48	38,553	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,145	54,662	SH		DFND	15	40,271	0	14,391
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4	70	SH		DFND	42	70	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	290	4,640	SH		DFND	4	4,640	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	326	5,207	SH		DFND	59	3,270	0	1,937
CAPITAL ONE FINANCIAL CORP	COM	14040H105	654	10,452	SH		OTR	4	4,582	5,870	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	969	15,476	SH		OTR	49	12,207	2,970	299
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,113	33,762	SH		OTR	15,119	33,762	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,774	44,313	SH		DFND	15,22	44,313	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,362	53,709	SH		OTR	15,118	53,709	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	15,823	252,800	SH		DFND	49	247,183	0	5,617
CAPITAL ONE FINANCIAL CORP	COM	14040H105	16,047	256,381	SH		DFND	22	256,381	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	93,136	1,488,035	SH		DFND	48	1,351,713	0	136,322
CAPITAL ONE FINANCIAL CORP	COM	14040H105	144,296	2,305,409	SH		DFND	15	1,732,914	0	572,495
CAPITAL SENIOR LIVING CORP	COM	140475104	0	1	SH		DFND		1	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	15	21,002	SH		DFND	48	21,002	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	63	5,725	SH		DFND	49	5,725	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,724	338,234	SH		DFND	48	338,234	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	6,157	559,198	SH		DFND	15	423,518	0	135,680
CAPRI HOLDINGS LTD	SHS	G1890L107	16	1,020	SH		OTR	49	1,020	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	35	2,220	SH		DFND	4	2,220	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	159	10,146	SH		DFND	59	10,146	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	170	10,848	SH		OTR	15,119	10,848	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	336	21,480	SH		OTR	22,104	21,480	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	597	38,181	SH		DFND	49	38,181	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,533	290,029	SH		DFND	48	249,514	0	40,515
CAPRI HOLDINGS LTD	SHS	G1890L107	7,362	470,990	SH		DFND	22	470,990	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	10,273	657,258	SH		DFND	15	584,730	0	72,528
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	0	1	SH		DFND		1	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	437	36,439	SH		DFND	48	36,439	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	981	81,717	SH		DFND	15	69,847	0	11,870
CAPSTEAD MORTGAGE CORP	COM	14067E506	29	5,370	SH		OTR	49	5,370	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	48	8,676	SH		DFND	4	8,676	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,050	191,282	SH		DFND	49	191,282	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,373	250,091	SH		DFND	48	250,091	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,589	289,525	SH		DFND	22	289,525	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,507	456,717	SH		DFND	15	349,433	0	107,284
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND		1	0	0
CARA THERAPEUTICS INC	COM	140755109	55	3,191	SH		DFND	49	3,191	0	0
CARA THERAPEUTICS INC	COM	140755109	1,070	62,584	SH		DFND	15	40,916	0	21,668
CARA THERAPEUTICS INC	COM	140755109	2,017	117,972	SH		DFND	48	117,972	0	0
CARDINAL HEALTH INC	COM	14149Y108	106	2,038	SH		DFND	4	2,038	0	0
CARDINAL HEALTH INC	COM	14149Y108	208	3,994	SH		OTR	49	1,825	2,169	0
CARDINAL HEALTH INC	COM	14149Y108	552	10,575	SH		OTR	15,118	10,575	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,503	28,800	SH		DFND	15,22	28,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,180	41,769	SH		OTR	15,119	41,769	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,134	60,055	SH		DFND	59	59,402	0	653
CARDINAL HEALTH INC	COM	14149Y108	4,043	77,468	SH		DFND	22	77,468	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,685	89,776	SH		DFND	49	88,664	0	1,112
CARDINAL HEALTH INC	COM	14149Y108	49,565	949,700	SH		DFND	48	858,494	0	91,206
CARDINAL HEALTH INC	COM	14149Y108	294,096	5,635,099	SH		DFND	15	5,320,746	0	314,353
CARDIOVASCULAR SYSTEMS INC	COM	141619106	0	1	SH		DFND		1	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6	200	SH		DFND	59	200	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	196	6,205	SH		DFND	49	6,205	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,090	97,946	SH		DFND	48	97,946	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,343	105,960	SH		DFND	22	105,960	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	5,148	163,178	SH		DFND	15	147,082	0	16,096
CARDLYTICS INC	COM	14161W105	5	70	SH		DFND	4	70	0	0
CARDLYTICS INC	COM	14161W105	90	1,290	SH		OTR	49	1,130	160	0
CARDLYTICS INC	COM	14161W105	396	5,659	SH		DFND	49	5,659	0	0
CARDLYTICS INC	COM	14161W105	468	6,681	SH		OTR	22,78	6,681	0	0
CARDLYTICS INC	COM	14161W105	589	8,423	SH		DFND	59	8,407	0	16
CARDLYTICS INC	COM	14161W105	7,119	101,723	SH		DFND	48	101,723	0	0
CARDLYTICS INC	COM	14161W105	11,831	169,057	SH		DFND	22	169,057	0	0
CARDLYTICS INC	COM	14161W105	13,101	187,213	SH		DFND	15	145,475	0	41,738
CARDTRONICS INC	NOTE	14161HAG3	1,647	1,670,000	SH		DFND	15	1,670,000	0	0
CARDTRONICS PLC - A	SHS	G1991C105	0	1	SH		DFND	59	1	0	0
CARDTRONICS PLC - A	SHS	G1991C105	26	1,105	SH		DFND	49	1,105	0	0
CARDTRONICS PLC - A	SHS	G1991C105	51	2,109	SH		OTR	49	0	2,109	0
CARDTRONICS PLC - A	SHS	G1991C105	3,678	153,386	SH		DFND	48	153,386	0	0
CARDTRONICS PLC - A	SHS	G1991C105	8,395	350,101	SH		DFND	22	350,101	0	0
CARDTRONICS PLC - A	SHS	G1991C105	8,829	368,178	SH		DFND	15	310,445	0	57,733
CAREDX INC	COM	14167L103	1,005	28,358	SH		DFND	22	28,358	0	0
CAREDX INC	COM	14167L103	1,228	34,653	SH		OTR	22,86	34,653	0	0
CAREDX INC	COM	14167L103	1,516	42,789	SH		OTR	22,114	42,789	0	0
CAREDX INC	COM	14167L103	3,174	89,592	SH		DFND	15	70,975	0	18,617
CAREDX INC	COM	14167L103	4,112	116,060	SH		DFND	48	116,060	0	0
CARETRUST REIT INC	COM	14174T107	0	1	SH		DFND		1	0	0
CARETRUST REIT INC	COM	14174T107	0	15	SH		DFND	59	15	0	0
CARETRUST REIT INC	COM	14174T107	46	2,680	SH		DFND	4	2,680	0	0
CARETRUST REIT INC	COM	14174T107	917	53,432	SH		DFND	49	53,432	0	0
CARETRUST REIT INC	COM	14174T107	4,896	285,319	SH		DFND	22	285,319	0	0
CARETRUST REIT INC	COM	14174T107	6,315	367,993	SH		DFND	48	367,993	0	0
CARETRUST REIT INC	COM	14174T107	52,874	3,081,242	SH		DFND	15	2,989,416	0	91,826
CARGURUS INC	COM	141788109	14	570	SH		DFND	49	570	0	0
CARGURUS INC	COM	141788109	50	1,975	SH		OTR	49	1,975	0	0
CARGURUS INC	COM	141788109	1,848	72,916	SH		DFND	15	34,602	0	38,314
CARGURUS INC	COM	141788109	5,559	219,283	SH		DFND	48	219,283	0	0
CARLISLE COS INC	COM	142339100	3	28	SH		OTR	49	28	0	0
CARLISLE COS INC	COM	142339100	16	132	SH		DFND	59	106	0	26
CARLISLE COS INC	COM	142339100	77	647	SH		DFND	4	647	0	0
CARLISLE COS INC	COM	142339100	534	4,463	SH		OTR	15,119	4,463	0	0
CARLISLE COS INC	COM	142339100	1,324	11,060	SH		DFND	15,22	11,060	0	0
CARLISLE COS INC	COM	142339100	3,274	27,357	SH		DFND	49	27,357	0	0
CARLISLE COS INC	COM	142339100	14,228	118,893	SH		DFND	22	118,893	0	0
CARLISLE COS INC	COM	142339100	26,812	224,048	SH		DFND	48	207,633	0	16,415
CARLISLE COS INC	COM	142339100	36,457	304,642	SH		DFND	15	276,342	0	28,300
CARLYLE GROUP INC/THE	COM	14316J108	245	8,790	SH		OTR	49	0	8,790	0
CARLYLE GROUP INC/THE	COM	14316J108	4,844	173,625	SH		DFND	15	121,412	0	52,213
CARLYLE GROUP INC/THE	COM	14316J108	4,976	178,339	SH		DFND	48	152,213	0	26,126
CARMAX INC	COM	143130102	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	37	416	SH		OTR	49	406	10	0
CARMAX INC	COM	143130102	48	540	SH		DFND	4	540	0	0
CARMAX INC	COM	143130102	53	597	SH		DFND	59	597	0	0
CARMAX INC	COM	143130102	525	5,860	SH		OTR	15,118	5,860	0	0
CARMAX INC	COM	143130102	611	6,824	SH		OTR	15,119	6,824	0	0
CARMAX INC	COM	143130102	1,462	16,326	SH		DFND	15,22	16,326	0	0
CARMAX INC	COM	143130102	5,001	55,843	SH		DFND	49	55,843	0	0
CARMAX INC	COM	143130102	5,027	56,139	SH		DFND	22	56,139	0	0
CARMAX INC	COM	143130102	42,927	479,369	SH		DFND	15	308,358	0	171,011
CARMAX INC	COM	143130102	45,329	506,181	SH		DFND	48	456,657	0	49,524
CARNIVAL CORP	UNIT	143658300	19	1,166	SH		DFND	59	1,166	0	0
CARNIVAL CORP	UNIT	143658300	26	1,601	SH		DFND	4	1,601	0	0
CARNIVAL CORP	UNIT	143658300	147	8,959	SH		OTR	49	7,809	1,150	0
CARNIVAL CORP	UNIT	143658300	280	17,051	SH		OTR	15,118	17,051	0	0
CARNIVAL CORP	UNIT	143658300	478	29,087	SH		OTR	15,119	29,087	0	0
CARNIVAL CORP	UNIT	143658300	741	45,131	SH		DFND	15,22	45,131	0	0
CARNIVAL CORP	UNIT	143658300	1,626	99,034	SH		DFND	49	98,711	0	323
CARNIVAL CORP	UNIT	143658300	2,595	158,046	SH		DFND	22	158,046	0	0
CARNIVAL CORP	UNIT	143658300	23,865	1,453,435	SH		DFND	48	1,317,228	0	136,207
CARNIVAL CORP	UNIT	143658300	93,220	5,677,209	SH		DFND	15	4,354,621	0	1,322,588
CARPENTER TECHNOLOGY	COM	144285103	0	1	SH		DFND		1	0	0
CARPENTER TECHNOLOGY	COM	144285103	0	3	SH		DFND	59	3	0	0
CARPENTER TECHNOLOGY	COM	144285103	15	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	21	878	SH		DFND	4	878	0	0
CARPENTER TECHNOLOGY	COM	144285103	125	5,164	SH		OTR	15,119	5,164	0	0
CARPENTER TECHNOLOGY	COM	144285103	644	26,511	SH		DFND	49	26,511	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,412	140,509	SH		DFND	22	140,509	0	0
CARPENTER TECHNOLOGY	COM	144285103	5,243	215,926	SH		OTR	15,66	215,926	0	0
CARPENTER TECHNOLOGY	COM	144285103	5,421	223,279	SH		DFND	48	223,279	0	0
CARPENTER TECHNOLOGY	COM	144285103	12,720	523,874	SH		DFND	15	415,560	0	108,314
CARRIAGE SERVICES INC	COM	143905107	5	300	SH		DFND	49	300	0	0
CARRIAGE SERVICES INC	COM	143905107	787	43,438	SH		DFND	48	43,438	0	0
CARRIAGE SERVICES INC	COM	143905107	1,200	66,202	SH		DFND	15	52,080	0	14,122
CARRIER GLOBAL CORP	COM	14448C104	5	222	SH		DFND	42	222	0	0
CARRIER GLOBAL CORP	COM	14448C104	114	5,135	SH		OTR	4	1,283	3,852	0
CARRIER GLOBAL CORP	COM	14448C104	332	14,936	SH		DFND	4	14,936	0	0
CARRIER GLOBAL CORP	COM	14448C104	600	26,997	SH		OTR	15,119	26,997	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,554	69,948	SH		DFND	59	62,626	0	7,322
CARRIER GLOBAL CORP	COM	14448C104	1,742	78,391	SH		DFND	15,22	78,391	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,890	220,091	SH		OTR	49	105,428	109,295	5,368
CARRIER GLOBAL CORP	COM	14448C104	5,077	228,500	SH		OTR	15,118	228,500	0	0
CARRIER GLOBAL CORP	COM	14448C104	16,472	741,323	SH		DFND	49	721,011	5,206	15,106
CARRIER GLOBAL CORP	COM	14448C104	23,731	1,067,984	SH		DFND	22	1,067,984	0	0
CARRIER GLOBAL CORP	COM	14448C104	64,523	2,903,840	SH		DFND	48	2,645,566	0	258,274
CARRIER GLOBAL CORP	COM	14448C104	124,926	5,622,214	SH		DFND	15	3,355,721	0	2,266,493
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	476	SH		DFND	49	476	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	195	40,254	SH		DFND	15	10,044	0	30,210
CARROLS RESTAURANT GROUP INC	COM	14574X104	412	85,207	SH		DFND	48	85,207	0	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARS.COM INC	COM	14575E105	41	7,154	SH		DFND	49	7,154	0	0
CARS.COM INC	COM	14575E105	46	8,011	SH		OTR	49	8,011	0	0
CARS.COM INC	COM	14575E105	679	117,797	SH		DFND	15	43,453	0	74,344
CARS.COM INC	COM	14575E105	1,033	179,400	SH		DFND	48	179,400	0	0
CARTER BANK & TRUST	COM	146102108	335	41,461	SH		DFND	15	18,966	0	22,495
CARTER BANK & TRUST	COM	146102108	439	54,391	SH		DFND	48	54,391	0	0
CARTER'S INC	COM	146229109	0	1	SH		DFND		1	0	0
CARTER'S INC	COM	146229109	22	268	SH		DFND	4	268	0	0
CARTER'S INC	COM	146229109	81	1,001	SH		OTR	49	165	4	832
CARTER'S INC	COM	146229109	216	2,680	SH		DFND	15,22	2,680	0	0
CARTER'S INC	COM	146229109	319	3,957	SH		OTR	15,119	3,957	0	0
CARTER'S INC	COM	146229109	1,374	17,025	SH		DFND	49	17,025	0	0
CARTER'S INC	COM	146229109	2,743	33,996	SH		OTR	22,71	33,996	0	0
CARTER'S INC	COM	146229109	5,232	64,838	SH		DFND	22	64,838	0	0
CARTER'S INC	COM	146229109	14,092	174,619	SH		DFND	48	160,951	0	13,668
CARTER'S INC	COM	146229109	19,535	242,075	SH		DFND	15	220,583	0	21,492
CARVANA CO	CL A	146869102	297	2,475	SH		DFND	49	2,475	0	0
CARVANA CO	CL A	146869102	356	2,965	SH		DFND	22	2,965	0	0
CARVANA CO	CL A	146869102	785	6,530	SH		DFND	59	6,523	0	7
CARVANA CO	CL A	146869102	7,853	65,332	SH		DFND	15	37,996	0	27,336
CARVANA CO	CL A	146869102	11,138	92,660	SH		DFND	48	77,263	0	15,397
CASA SYSTEMS INC	COM	14713L102	110	26,501	SH		DFND	15	19,127	0	7,374
CASA SYSTEMS INC	COM	14713L102	381	91,483	SH		DFND	48	91,483	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	94	1,800	SH		OTR	49	0	0	1,800
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	199	3,819	SH		DFND	59	3,459	0	360
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	702	13,470	SH		DFND	49	13,470	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,610	126,817	SH		DFND	22	126,817	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,718	128,889	SH		DFND	48	128,889	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	15,447	296,380	SH		DFND	15	271,667	0	24,713
CASEY'S GENERAL STORES INC	COM	147528103	69	459	SH		DFND	4	459	0	0
CASEY'S GENERAL STORES INC	COM	147528103	145	972	SH		OTR	49	675	297	0
CASEY'S GENERAL STORES INC	COM	147528103	370	2,475	SH		DFND	15,22	2,475	0	0
CASEY'S GENERAL STORES INC	COM	147528103	503	3,362	SH		OTR	15,119	3,362	0	0
CASEY'S GENERAL STORES INC	COM	147528103	668	4,470	SH		OTR	22,83	4,470	0	0
CASEY'S GENERAL STORES INC	COM	147528103	3,288	21,990	SH		DFND	49	21,966	0	24
CASEY'S GENERAL STORES INC	COM	147528103	10,531	70,430	SH		DFND	22	70,430	0	0
CASEY'S GENERAL STORES INC	COM	147528103	10,578	70,749	SH		DFND	59	66,624	0	4,125
CASEY'S GENERAL STORES INC	COM	147528103	21,963	146,889	SH		DFND	48	136,105	0	10,784
CASEY'S GENERAL STORES INC	COM	147528103	28,088	187,854	SH		DFND	15	168,554	0	19,300
CASI PHARMACEUTICALS INC	COM	14757U109	0	12	SH		DFND		12	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	82	32,845	SH		DFND	15	18,515	0	14,330
CASI PHARMACEUTICALS INC	COM	14757U109	354	141,786	SH		DFND	48	141,786	0	0
CASPER SLEEP INC	COM	147626105	5	575	SH		DFND	49	575	0	0
CASPER SLEEP INC	COM	147626105	65	7,282	SH		DFND	15	966	0	6,316
CASPER SLEEP INC	COM	147626105	172	19,213	SH		DFND	48	19,213	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	0	1	SH		DFND		1	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4	105	SH		DFND	49	105	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,399	35,844	SH		DFND	48	35,844	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,410	61,749	SH		DFND	15	53,770	0	7,979
CASSAVA SCIENCES INC	COM	14817C107	150	48,676	SH		DFND	48	48,676	0	0
CASSAVA SCIENCES INC	COM	14817C107	267	86,612	SH		DFND	15	74,399	0	12,213
CASTLE BIOSCIENCES INC	COM	14843C105	171	4,529	SH		OTR	22,114	4,529	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	526	13,960	SH		DFND	15	7,993	0	5,967
CASTLE BIOSCIENCES INC	COM	14843C105	573	15,203	SH		OTR	22,69	15,203	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	832	22,082	SH		DFND	48	22,082	0	0
CASTLIGHT HEALTH INC-B	CL B	14862Q100	41	49,161	SH		DFND	48	49,161	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	0	70	SH		DFND	49	70	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	53	8,273	SH		DFND	15	2,068	0	6,205
CATABASIS PHARMACEUTICALS IN	COM	14875P206	223	34,737	SH		DFND	48	34,737	0	0
CATALENT INC	COM	148806102	131	1,786	SH		DFND	4	1,786	0	0
CATALENT INC	COM	148806102	189	2,583	SH		OTR	49	1,540	755	288
CATALENT INC	COM	148806102	684	9,336	SH		DFND	59	9,336	0	0
CATALENT INC	COM	148806102	848	11,565	SH		OTR	15,119	11,565	0	0
CATALENT INC	COM	148806102	4,730	64,524	SH		DFND	49	64,524	0	0
CATALENT INC	COM	148806102	15,532	211,898	SH		DFND	22	211,898	0	0
CATALENT INC	COM	148806102	46,582	635,500	SH		DFND	48	589,183	0	46,317
CATALENT INC	COM	148806102	60,348	823,306	SH		DFND	15	739,437	0	83,869
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	1	190	SH		DFND	49	190	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	90	15,253	SH		DFND	15	2,826	0	12,427
CATALYST BIOSCIENCES INC	COM	14888D208	328	55,847	SH		DFND	48	55,847	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	799	172,946	SH		DFND	15	115,022	0	57,924
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,140	246,860	SH		DFND	48	246,860	0	0
CATASYS INC	COM	149049504	0	3	SH		DFND		3	0	0
CATASYS INC	COM	149049504	107	4,336	SH		DFND	49	4,336	0	0
CATASYS INC	COM	149049504	114	4,604	SH		DFND	59	4,595	0	9
CATASYS INC	COM	149049504	183	7,385	SH		DFND	15	5,913	0	1,472
CATASYS INC	COM	149049504	449	18,154	SH		DFND	48	18,154	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	12	1,403	SH		DFND	59	1,403	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	41	4,679	SH		DFND	49	4,679	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,103	124,616	SH		DFND	48	124,616	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,595	180,260	SH		DFND	15	131,687	0	48,573
CATERPILLAR INC	COM	149123101	0	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101	510	4,033	SH		OTR	4	960	3,073	0
CATERPILLAR INC	COM	149123101	1,672	13,216	SH		DFND	4	13,216	0	0
CATERPILLAR INC	COM	149123101	2,479	19,598	SH		OTR	15,118	19,598	0	0
CATERPILLAR INC	COM	149123101	2,703	21,369	SH		OTR	15,119	21,369	0	0
CATERPILLAR INC	COM	149123101	3,256	25,738	SH		DFND	59	25,223	0	515
CATERPILLAR INC	COM	149123101	6,694	52,918	SH		DFND	15,22	52,918	0	0
CATERPILLAR INC	COM	149123101	12,642	99,937	SH		OTR	49	49,480	48,252	2,205
CATERPILLAR INC	COM	149123101	13,262	104,838	SH		DFND	22	104,838	0	0
CATERPILLAR INC	COM	149123101	46,296	365,975	SH		DFND	49	351,140	0	14,835
CATERPILLAR INC	COM	149123101	217,628	1,720,377	SH		DFND	48	1,558,024	0	162,353
CATERPILLAR INC	COM	149123101	405,492	3,205,472	SH		DFND	15	1,709,506	0	1,495,966
CATHAY GENERAL BANCORP	COM	149150104	0	1	SH		DFND		1	0	0
CATHAY GENERAL BANCORP	COM	149150104	0	3	SH		DFND	59	3	0	0
CATHAY GENERAL BANCORP	COM	149150104	36	1,380	SH		DFND	4	1,380	0	0
CATHAY GENERAL BANCORP	COM	149150104	185	7,020	SH		OTR	15,119	7,020	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,009	38,355	SH		DFND	15,22	38,355	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,013	38,530	SH		DFND	49	38,530	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,958	150,478	SH		DFND	22	150,478	0	0
CATHAY GENERAL BANCORP	COM	149150104	9,323	354,468	SH		DFND	48	354,468	0	0
CATHAY GENERAL BANCORP	COM	149150104	15,811	601,193	SH		DFND	15	520,026	0	81,167
CATO CORP-CLASS A	CL A	149205106	43	5,235	SH		DFND	49	5,235	0	0
CATO CORP-CLASS A	CL A	149205106	454	55,513	SH		DFND	48	55,513	0	0
CATO CORP-CLASS A	CL A	149205106	496	60,634	SH		DFND	22	60,634	0	0
CATO CORP-CLASS A	CL A	149205106	1,122	137,109	SH		DFND	15	111,245	0	25,864
CAVCO INDUSTRIES INC	COM	149568107	35	183	SH		DFND	49	183	0	0
CAVCO INDUSTRIES INC	COM	149568107	976	5,061	SH		DFND	59	5,061	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,018	5,280	SH		OTR	22,83	5,280	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,983	25,841	SH		DFND	48	25,841	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,651	29,300	SH		DFND	22	29,300	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,991	31,067	SH		OTR	15,66	31,067	0	0
CAVCO INDUSTRIES INC	COM	149568107	13,204	68,468	SH		DFND	15	55,550	0	12,918
CB FINANCIAL SERVICES INC	COM	12479G101	0	1	SH		DFND		1	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	248	11,384	SH		DFND	48	11,384	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	358	16,413	SH		DFND	15	12,891	0	3,522
CBDMD INC	COM	12482W101	83	43,310	SH		DFND	48	43,310	0	0
CBIZ INC	COM	124805102	0	1	SH		DFND		1	0	0
CBIZ INC	COM	124805102	964	40,207	SH		OTR	22,86	40,207	0	0
CBIZ INC	COM	124805102	2,109	87,996	SH		DFND	15	41,249	0	46,747
CBIZ INC	COM	124805102	2,374	99,038	SH		DFND	49	99,038	0	0
CBIZ INC	COM	124805102	3,253	135,700	SH		DFND	48	135,700	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	3	9,690	SH		DFND	49	9,690	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	31	113,552	SH		DFND	48	113,552	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	118	431,748	SH		DFND	15	431,748	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	15	163	SH		OTR	49	156	7	0
CBOE GLOBAL MARKETS INC	COM	12503M108	49	520	SH		DFND	4	520	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	157	1,685	SH		OTR	15,119	1,685	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	213	2,286	SH		DFND	59	1,932	0	354
CBOE GLOBAL MARKETS INC	COM	12503M108	370	3,967	SH		OTR	15,118	3,967	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	964	10,334	SH		DFND	49	10,309	0	25
CBOE GLOBAL MARKETS INC	COM	12503M108	983	10,539	SH		DFND	15,22	10,539	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,889	20,255	SH		DFND	22	20,255	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	32,395	347,290	SH		DFND	48	313,681	0	33,609
CBOE GLOBAL MARKETS INC	COM	12503M108	42,959	460,535	SH		DFND	15	344,298	0	116,237
CBRE GROUP INC - A	CL A	12504L109	0	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	10	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	79	1,749	SH		DFND	4	1,749	0	0
CBRE GROUP INC - A	CL A	12504L109	92	2,042	SH		OTR	49	2,032	10	0
CBRE GROUP INC - A	CL A	12504L109	502	11,106	SH		OTR	15,119	11,106	0	0
CBRE GROUP INC - A	CL A	12504L109	539	11,928	SH		OTR	15,118	11,928	0	0
CBRE GROUP INC - A	CL A	12504L109	777	17,175	SH		DFND	59	16,765	0	410
CBRE GROUP INC - A	CL A	12504L109	1,464	32,385	SH		DFND	15,22	32,385	0	0
CBRE GROUP INC - A	CL A	12504L109	7,905	174,819	SH		DFND	49	174,819	0	0
CBRE GROUP INC - A	CL A	12504L109	16,423	363,186	SH		DFND	22	363,186	0	0
CBRE GROUP INC - A	CL A	12504L109	46,209	1,021,879	SH		DFND	15	576,918	0	444,961
CBRE GROUP INC - A	CL A	12504L109	47,912	1,059,528	SH		DFND	48	957,660	0	101,868
CBTX INC	COM	12481V104	929	44,225	SH		DFND	48	44,225	0	0
CBTX INC	COM	12481V104	1,839	87,563	SH		DFND	15	69,925	0	17,638
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND		1	0	0
CDK GLOBAL INC	COM	12508E101	43	1,048	SH		OTR	4	782	266	0
CDK GLOBAL INC	COM	12508E101	70	1,682	SH		DFND	4	1,682	0	0
CDK GLOBAL INC	COM	12508E101	84	2,026	SH		DFND	59	1,276	0	750
CDK GLOBAL INC	COM	12508E101	90	2,170	SH		DFND	15,22	2,170	0	0
CDK GLOBAL INC	COM	12508E101	376	9,067	SH		OTR	15,119	9,067	0	0
CDK GLOBAL INC	COM	12508E101	434	10,485	SH		OTR	49	9,288	1,197	0
CDK GLOBAL INC	COM	12508E101	3,072	74,166	SH		DFND	49	72,633	0	1,533
CDK GLOBAL INC	COM	12508E101	6,761	163,238	SH		DFND	22	163,238	0	0
CDK GLOBAL INC	COM	12508E101	21,296	514,136	SH		DFND	48	476,917	0	37,219
CDK GLOBAL INC	COM	12508E101	28,979	699,637	SH		DFND	15	632,680	0	66,957
CDW CORP/DE	COM	12514G108	0	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	25	216	SH		OTR	49	194	7	15
CDW CORP/DE	COM	12514G108	63	541	SH		DFND	4	541	0	0
CDW CORP/DE	COM	12514G108	397	3,418	SH		OTR	15,119	3,418	0	0
CDW CORP/DE	COM	12514G108	595	5,120	SH		OTR	15,118	5,120	0	0
CDW CORP/DE	COM	12514G108	1,219	10,493	SH		DFND	59	10,460	0	33
CDW CORP/DE	COM	12514G108	1,616	13,909	SH		DFND	15,22	13,909	0	0
CDW CORP/DE	COM	12514G108	1,752	15,084	SH		DFND	49	15,054	0	30
CDW CORP/DE	COM	12514G108	7,883	67,855	SH		DFND	22	67,855	0	0
CDW CORP/DE	COM	12514G108	53,145	457,438	SH		DFND	48	413,316	0	44,122
CDW CORP/DE	COM	12514G108	73,094	629,144	SH		DFND	15	418,590	0	210,554
CECO ENVIRONMENTAL CORP	COM	125141101	0	1	SH		DFND		1	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	336	50,967	SH		DFND	15	21,783	0	29,184
CECO ENVIRONMENTAL CORP	COM	125141101	477	72,436	SH		DFND	48	72,436	0	0
CEDAR FAIR LP	DEPO	150185106	593	21,550	SH		DFND	49	21,550	0	0
CEDAR REALTY TRUST INC	COM	150602209	7	7,440	SH		DFND	49	7,440	0	0
CEDAR REALTY TRUST INC	COM	150602209	13	13,122	SH		DFND	59	13,122	0	0
CEDAR REALTY TRUST INC	COM	150602209	63	63,724	SH		DFND	48	63,724	0	0
CEDAR REALTY TRUST INC	COM	150602209	271	273,662	SH		DFND	22	273,662	0	0
CEDAR REALTY TRUST INC	COM	150602209	668	674,788	SH		DFND	15	674,788	0	0
CELANESE CORP	COM	150870103	12	135	SH		DFND	59	85	0	50
CELANESE CORP	COM	150870103	329	3,808	SH		OTR	4	2,861	947	0
CELANESE CORP	COM	150870103	343	3,972	SH		OTR	15,119	3,972	0	0
CELANESE CORP	COM	150870103	376	4,360	SH		OTR	15,118	4,360	0	0
CELANESE CORP	COM	150870103	1,024	11,858	SH		DFND	15,22	11,858	0	0
CELANESE CORP	COM	150870103	2,780	32,194	SH		DFND	4	32,194	0	0
CELANESE CORP	COM	150870103	4,507	52,204	SH		OTR	49	35,596	16,369	239
CELANESE CORP	COM	150870103	10,124	117,258	SH		DFND	22	117,258	0	0
CELANESE CORP	COM	150870103	32,976	381,929	SH		DFND	48	345,013	0	36,916
CELANESE CORP	COM	150870103	36,797	426,184	SH		DFND	15	299,681	0	126,503
CELANESE CORP	COM	150870103	91,771	1,062,906	SH		DFND	49	1,040,830	376	21,700
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	99	6,615	SH		DFND	15	1,565	0	5,050
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	461	30,781	SH		DFND	48	30,781	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CEL-SCI CORP	COM	150837607	5	321	SH		DFND	49	321	0	0
CEL-SCI CORP	COM	150837607	786	52,689	SH		DFND	15	34,427	0	18,262
CEL-SCI CORP	COM	150837607	1,483	99,385	SH		DFND	48	99,385	0	0
CELSIUS HOLDINGS INC	COM	15118V207	4	370	SH		DFND	49	370	0	0
CELSIUS HOLDINGS INC	COM	15118V207	444	37,727	SH		DFND	15	30,752	0	6,975
CELSIUS HOLDINGS INC	COM	15118V207	972	82,595	SH		DFND	48	82,595	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,028	87,304	SH		OTR	22,69	87,304	0	0
CENOVUS ENERGY INC	COM	15135U109	0	1	SH		DFND		1	0	0
CENOVUS ENERGY INC	COM	15135U109	1	134	SH		DFND	59	134	0	0
CENOVUS ENERGY INC	COM	15135U109	19	3,993	SH		OTR	49	0	3,993	0
CENOVUS ENERGY INC	COM	15135U109	40	8,640	SH		OTR	15,119	8,640	0	0
CENOVUS ENERGY INC	COM	15135U109	2,657	568,858	SH		DFND	48	568,858	0	0
CENOVUS ENERGY INC	COM	15135U109	4,730	1,012,785	SH		DFND	15	962,458	0	50,327
CENTENE CORP	COM	15135B101	4	63	SH		DFND	42	63	0	0
CENTENE CORP	COM	15135B101	91	1,426	SH		DFND	59	1,185	0	241
CENTENE CORP	COM	15135B101	119	1,880	SH		OTR	4	670	1,210	0
CENTENE CORP	COM	15135B101	1,335	21,003	SH		OTR	15,118	21,003	0	0
CENTENE CORP	COM	15135B101	1,474	23,199	SH		OTR	15,119	23,199	0	0
CENTENE CORP	COM	15135B101	2,067	32,529	SH		DFND	4	32,529	0	0
CENTENE CORP	COM	15135B101	2,345	36,895	SH		OTR	49	22,455	14,352	88
CENTENE CORP	COM	15135B101	3,563	56,071	SH		DFND	15,22	56,071	0	0
CENTENE CORP	COM	15135B101	4,297	67,616	SH		OTR	22,80	67,616	0	0
CENTENE CORP	COM	15135B101	46,310	728,711	SH		DFND	22	728,711	0	0
CENTENE CORP	COM	15135B101	60,289	948,681	SH		DFND	49	935,703	460	12,518
CENTENE CORP	COM	15135B101	119,729	1,884,006	SH		DFND	48	1,709,991	0	174,015
CENTENE CORP	COM	15135B101	162,952	2,564,150	SH		DFND	15	1,788,380	0	775,770
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	2	1,865	SH		DFND	49	1,865	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	103	116,289	SH		DFND	48	116,289	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	236	265,493	SH		DFND	15	265,493	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	104	5,544	SH		DFND	4	5,544	0	0
CENTERPOINT ENERGY INC	COM	15189T107	183	9,828	SH		DFND	59	9,828	0	0
CENTERPOINT ENERGY INC	COM	15189T107	232	12,450	SH		OTR	49	8,613	3,784	53
CENTERPOINT ENERGY INC	COM	15189T107	364	19,507	SH		OTR	15,118	19,507	0	0
CENTERPOINT ENERGY INC	COM	15189T107	552	29,544	SH		OTR	15,119	29,544	0	0
CENTERPOINT ENERGY INC	COM	15189T107	976	52,258	SH		DFND	15,22	52,258	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,539	135,989	SH		DFND	22	135,989	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,403	235,843	SH		OTR	22,80	235,843	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,942	264,726	SH		DFND	49	263,231	0	1,495
CENTERPOINT ENERGY INC	COM	15189T107	35,478	1,900,279	SH		DFND	48	1,748,349	0	151,930
CENTERPOINT ENERGY INC	COM	15189T107	64,960	3,479,359	SH		DFND	15	2,927,999	0	551,360
CENTOGENE NV	COM	N1976T109	30	1,290	SH		DFND	15	468	0	822
CENTOGENE NV	COM	N1976T109	183	8,008	SH		DFND	48	8,008	0	0
CENTRAL EUROPEAN MEDIA ENT-A	CL A	G20045202	283	79,994	SH		DFND	15	17,786	0	62,208
CENTRAL EUROPEAN MEDIA ENT-A	CL A	G20045202	951	268,731	SH		DFND	48	268,731	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	385	SH		DFND	4	385	0	0
CENTRAL GARDEN & PET CO	COM	153527106	284	7,880	SH		DFND	49	7,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	951	26,424	SH		DFND	48	26,424	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,050	29,186	SH		DFND	22	29,186	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,508	41,911	SH		DFND	15	33,603	0	8,308
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1	20	SH		OTR	49	0	20	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	25	735	SH		DFND	4	735	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,309	38,745	SH		DFND	49	38,745	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,644	107,833	SH		DFND	48	107,833	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,958	117,132	SH		DFND	22	117,132	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	7,595	224,776	SH		DFND	15	191,519	0	33,257
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	49	3,075	SH		DFND	4	3,075	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	419	26,116	SH		OTR	22,86	26,116	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,279	79,769	SH		DFND	49	79,769	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,373	85,632	SH		DFND	48	85,632	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,923	182,349	SH		DFND	22	182,349	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	4,176	260,534	SH		OTR	15,66	260,534	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	7,376	460,161	SH		DFND	15	359,372	0	100,789
CENTRAL VALLEY COMM BANCORP	COM	155685100	0	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	409	26,595	SH		DFND	48	26,595	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	1,118	72,617	SH		DFND	15	64,221	0	8,396
CENTURY ALUMINUM COMPANY	COM	156431108	4	545	SH		DFND	4	545	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	22	3,150	SH		DFND	49	3,150	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,036	145,239	SH		DFND	48	145,239	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,039	145,698	SH		DFND	22	145,698	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,745	244,729	SH		DFND	15	194,099	0	50,630
CENTURY BANCORP INC -CL A	CL A	156432106	0	1	SH		DFND		1	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	686	8,822	SH		DFND	48	8,822	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	777	10,000	SH		DFND	49	10,000	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	792	10,195	SH		DFND	15	8,146	0	2,049
CENTURY CASINOS INC	COM	156492100	5	1,124	SH		OTR	49	0	1,124	0
CENTURY CASINOS INC	COM	156492100	16	3,802	SH		DFND	49	3,802	0	0
CENTURY CASINOS INC	COM	156492100	302	72,725	SH		DFND	48	72,725	0	0
CENTURY CASINOS INC	COM	156492100	401	96,616	SH		DFND	15	72,338	0	24,278
CENTURY CASINOS INC	COM	156492100	427	102,913	SH		OTR	22,87	102,913	0	0
CENTURY COMMUNITIES INC	COM	156504300	220	7,179	SH		DFND	49	7,179	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,255	106,177	SH		DFND	48	106,177	0	0
CENTURY COMMUNITIES INC	COM	156504300	6,031	196,704	SH		DFND	15	168,315	0	28,389
CENTURY COMMUNITIES INC	COM	156504300	9,948	324,474	SH		DFND	22	324,474	0	0
CENTURYLINK INC	COM	156700106	7	662	SH		OTR	4	662	0	0
CENTURYLINK INC	COM	156700106	69	6,851	SH		DFND	59	6,841	0	10
CENTURYLINK INC	COM	156700106	75	7,461	SH		DFND	4	7,461	0	0
CENTURYLINK INC	COM	156700106	136	13,554	SH		OTR	49	11,255	2,299	0
CENTURYLINK INC	COM	156700106	351	35,021	SH		OTR	15,118	35,021	0	0
CENTURYLINK INC	COM	156700106	931	92,857	SH		DFND	15,22	92,857	0	0
CENTURYLINK INC	COM	156700106	1,615	161,034	SH		OTR	15,119	161,034	0	0
CENTURYLINK INC	COM	156700106	3,092	308,290	SH		DFND	49	307,815	0	475
CENTURYLINK INC	COM	156700106	3,102	309,310	SH		DFND	22	309,310	0	0
CENTURYLINK INC	COM	156700106	32,390	3,229,277	SH		DFND	48	2,900,701	0	328,576
CENTURYLINK INC	COM	156700106	49,967	4,981,742	SH		DFND	15	3,901,290	0	1,080,452
CERAGON NETWORKS LTD	ORD	M22013102	0	1	SH		DFND		1	0	0
CERAGON NETWORKS LTD	ORD	M22013102	22	10,000	SH		DFND	49	10,000	0	0
CERECOR INC	COM	15671L109	32	12,294	SH		DFND	15	6,461	0	5,833
CERECOR INC	COM	15671L109	164	63,201	SH		DFND	48	63,201	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND		1	0	0
CERENCE INC	COM	156727109	96	2,361	SH		OTR	49	1,903	0	458
CERENCE INC	COM	156727109	113	2,776	SH		DFND	59	2,670	0	106
CERENCE INC	COM	156727109	170	4,174	SH		DFND	49	4,174	0	0
CERENCE INC	COM	156727109	529	12,946	SH		OTR	22,86	12,946	0	0
CERENCE INC	COM	156727109	769	18,825	SH		OTR	22,69	18,825	0	0
CERENCE INC	COM	156727109	825	20,210	SH		OTR	22,104	20,210	0	0
CERENCE INC	COM	156727109	2,711	66,372	SH		DFND	15	27,536	0	38,836
CERENCE INC	COM	156727109	3,912	95,800	SH		DFND	48	95,800	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	4	50	SH		OTR	49	50	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	86	1,083	SH		DFND	59	972	0	111
CERIDIAN HCM HOLDING INC	COM	15677J108	101	1,280	SH		DFND	4	1,280	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	461	5,814	SH		OTR	15,119	5,814	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2,781	35,081	SH		DFND	49	35,081	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	10,544	133,018	SH		DFND	22	133,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	32,765	413,334	SH		DFND	48	381,923	0	31,411
CERIDIAN HCM HOLDING INC	COM	15677J108	32,935	415,475	SH		DFND	15	364,546	0	50,929
CERNER CORP	COM	156782104	85	1,240	SH		OTR	49	720	520	0
CERNER CORP	COM	156782104	139	2,030	SH		DFND	4	1,850	0	180
CERNER CORP	COM	156782104	340	4,966	SH		DFND	59	4,716	0	250
CERNER CORP	COM	156782104	447	6,522	SH		OTR	15,119	6,522	0	0
CERNER CORP	COM	156782104	730	10,649	SH		DFND	40	10,649	0	0
CERNER CORP	COM	156782104	756	11,033	SH		OTR	15,118	11,033	0	0
CERNER CORP	COM	156782104	2,026	29,559	SH		DFND	15,22	29,559	0	0
CERNER CORP	COM	156782104	4,821	70,333	SH		DFND	49	68,723	0	1,610
CERNER CORP	COM	156782104	8,536	124,521	SH		DFND	22	124,521	0	0
CERNER CORP	COM	156782104	19,476	284,119	SH		OTR	51,48	284,119	0	0
CERNER CORP	COM	156782104	39,396	574,700	SH		DFND	51,22	574,700	0	0
CERNER CORP	COM	156782104	69,505	1,013,933	SH		DFND	48	919,925	0	94,008
CERNER CORP	COM	156782104	104,709	1,527,486	SH		DFND	15	1,203,088	0	324,398
CERNER CORP	COM	156782104	122,714	1,790,136	SH		OTR	51,94	1,790,136	0	0
CERNER CORP	COM	156782104	633,419	9,240,241	SH		DFND	51	6,345,240	0	2,895,001
CERUS CORP	COM	157085101	0	50	SH		DFND	49	50	0	0
CERUS CORP	COM	157085101	1,662	251,775	SH		DFND	15	167,398	0	84,377
CERUS CORP	COM	157085101	3,088	467,899	SH		DFND	48	467,899	0	0
CEVA INC	COM	157210105	39	1,030	SH		DFND	49	1,030	0	0
CEVA INC	COM	157210105	750	20,030	SH		OTR	22,77	20,030	0	0
CEVA INC	COM	157210105	2,387	63,787	SH		DFND	48	63,787	0	0
CEVA INC	COM	157210105	2,419	64,643	SH		DFND	22	64,643	0	0
CEVA INC	COM	157210105	2,504	66,919	SH		OTR	22,87	66,919	0	0
CEVA INC	COM	157210105	3,593	96,019	SH		DFND	15	85,598	0	10,421
CF INDUSTRIES HOLDINGS INC	COM	125269100	0	1	SH		DFND	59	1	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	11	389	SH		DFND	42	389	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	34	1,200	SH		OTR	4	0	1,200	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	119	4,245	SH		DFND	4	4,245	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	324	11,500	SH		OTR	15,119	11,500	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	540	19,185	SH		OTR	49	11,190	7,855	140
CF INDUSTRIES HOLDINGS INC	COM	125269100	577	20,514	SH		DFND	15,22	20,514	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	10,451	371,378	SH		DFND	49	371,280	0	98
CF INDUSTRIES HOLDINGS INC	COM	125269100	11,995	426,263	SH		OTR	15,118	426,263	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	27,527	978,206	SH		DFND	48	911,256	0	66,950
CF INDUSTRIES HOLDINGS INC	COM	125269100	58,225	2,069,101	SH		DFND	22	2,069,101	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	153,593	5,458,172	SH		DFND	15	5,041,612	0	416,560
CGI INC	CL A	12532H104	23	359	SH		DFND	59	332	0	27
CGI INC	CL A	12532H104	127	2,023	SH		OTR	15,119	2,023	0	0
CGI INC	CL A	12532H104	268	4,259	SH		OTR		0	0	4,259
CGI INC	CL A	12532H104	8,253	131,001	SH		DFND	48	131,001	0	0
CGI INC	CL A	12532H104	20,289	322,053	SH		DFND	15	309,884	0	12,169
CHAMPIONS ONCOLOGY INC	COM	15870P307	182	19,066	SH		DFND	48	19,066	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	482	50,427	SH		DFND	15	48,985	0	1,442
CHAMPIONX CORP	COM	15872M104	3	299	SH		DFND	59	233	0	66
CHAMPIONX CORP	COM	15872M104	9	948	SH		DFND	4	948	0	0
CHAMPIONX CORP	COM	15872M104	19	1,900	SH		OTR	4	1,900	0	0
CHAMPIONX CORP	COM	15872M104	104	10,622	SH		OTR	15,119	10,622	0	0
CHAMPIONX CORP	COM	15872M104	120	12,250	SH		DFND	15,22	12,250	0	0
CHAMPIONX CORP	COM	15872M104	131	13,377	SH		OTR	49	13,145	50	182
CHAMPIONX CORP	COM	15872M104	1,504	154,136	SH		DFND	49	149,617	0	4,519
CHAMPIONX CORP	COM	15872M104	2,162	221,566	SH		OTR	22,80	221,566	0	0
CHAMPIONX CORP	COM	15872M104	2,551	261,382	SH		DFND	22	261,382	0	0
CHAMPIONX CORP	COM	15872M104	8,118	831,720	SH		DFND	48	831,720	0	0
CHAMPIONX CORP	COM	15872M104	9,333	956,280	SH		DFND	15	769,290	0	186,990
CHANGE HEALTHCARE INC	COM	15912K100	104	9,298	SH		DFND	49	9,298	0	0
CHANGE HEALTHCARE INC	COM	15912K100	533	47,590	SH		DFND	22	47,590	0	0
CHANGE HEALTHCARE INC	COM	15912K100	546	48,777	SH		DFND	59	48,777	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,160	192,874	SH		OTR	22,80	192,874	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,168	461,427	SH		DFND	48	392,198	0	69,229
CHANGE HEALTHCARE INC	COM	15912K100	7,175	640,596	SH		DFND	15	523,235	0	117,361
CHANNELADVISOR CORP	COM	159179100	0	8	SH		DFND	59	6	0	2
CHANNELADVISOR CORP	COM	159179100	402	25,404	SH		DFND	15	17,729	0	7,675
CHANNELADVISOR CORP	COM	159179100	1,160	73,233	SH		DFND	48	73,233	0	0
CHAPARRAL ENERGY INC-CLASS A	COM	15942R208	0	9	SH		DFND		9	0	0
CHAPARRAL ENERGY INC-CLASS A	COM	15942R208	27	41,627	SH		DFND	48	41,627	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	1	SH		DFND		1	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1	8	SH		OTR	4	0	8	0
CHARLES RIVER LABORATORIES	COM	159864107	75	432	SH		OTR	49	22	410	0
CHARLES RIVER LABORATORIES	COM	159864107	122	700	SH		DFND	4	700	0	0
CHARLES RIVER LABORATORIES	COM	159864107	573	3,285	SH		OTR	22,69	3,285	0	0
CHARLES RIVER LABORATORIES	COM	159864107	615	3,527	SH		OTR	15,119	3,527	0	0
CHARLES RIVER LABORATORIES	COM	159864107	915	5,250	SH		DFND	15,22	5,250	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,005	5,763	SH		DFND	59	5,734	0	29
CHARLES RIVER LABORATORIES	COM	159864107	3,285	18,840	SH		OTR	22,77	18,840	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4,635	26,585	SH		DFND	49	26,585	0	0
CHARLES RIVER LABORATORIES	COM	159864107	14,074	80,724	SH		DFND	22	80,724	0	0
CHARLES RIVER LABORATORIES	COM	159864107	35,406	203,076	SH		DFND	48	187,939	0	15,137
CHARLES RIVER LABORATORIES	COM	159864107	39,129	224,427	SH		DFND	15	200,397	0	24,030
CHART INDUSTRIES INC	COM	16115Q308	1	19	SH		DFND	59	19	0	0
CHART INDUSTRIES INC	COM	16115Q308	19	395	SH		DFND	4	395	0	0
CHART INDUSTRIES INC	COM	16115Q308	520	10,721	SH		DFND	49	10,721	0	0
CHART INDUSTRIES INC	COM	16115Q308	4,638	95,649	SH		DFND	48	95,649	0	0
CHART INDUSTRIES INC	COM	16115Q308	5,088	104,926	SH		DFND	22	104,926	0	0
CHART INDUSTRIES INC	COM	16115Q308	8,148	168,027	SH		DFND	15	130,628	0	37,399
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	0	1	SH		DFND		1	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	155	304	SH		OTR	4	135	169	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	214	420	SH		DFND	59	394	0	26
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,983	3,887	SH		OTR	15,119	3,887	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,789	5,468	SH		OTR	15,118	5,468	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,231	6,335	SH		DFND	4	6,335	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	7,136	13,992	SH		OTR	49	4,874	4,073	5,045
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	7,459	14,625	SH		DFND	15,22	14,625	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	24,421	47,880	SH		DFND	22	47,880	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	102,593	201,147	SH		DFND	49	197,402	83	3,662
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	254,330	498,647	SH		DFND	48	452,688	0	45,959
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	269,374	528,142	SH		DFND	15	351,421	0	176,721
CHASE CORP	COM	16150R104	5	50	SH		DFND	59	50	0	0
CHASE CORP	COM	16150R104	983	9,588	SH		DFND	22	9,588	0	0
CHASE CORP	COM	16150R104	1,966	19,178	SH		DFND	48	19,178	0	0
CHASE CORP	COM	16150R104	2,939	28,671	SH		OTR	15,66	28,671	0	0
CHASE CORP	COM	16150R104	4,085	39,857	SH		DFND	15	28,340	0	11,517
CHATHAM LODGING TRUST	COM	16208T102	11	1,730	SH		DFND	49	1,730	0	0
CHATHAM LODGING TRUST	COM	16208T102	865	141,407	SH		DFND	22	141,407	0	0
CHATHAM LODGING TRUST	COM	16208T102	988	161,405	SH		DFND	48	161,405	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,425	232,917	SH		DFND	15	187,100	0	45,817
CHECK POINT SOFTWARE TECH	ORD	M22465104	0	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	13	120	SH		DFND	4	120	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	39	362	SH		DFND	59	328	0	34
CHECK POINT SOFTWARE TECH	ORD	M22465104	288	2,682	SH		OTR	15,119	2,682	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	294	2,738	SH		OTR	49	0	54	2,684
CHECK POINT SOFTWARE TECH	ORD	M22465104	497	4,626	SH		DFND	22	4,626	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,064	9,907	SH		DFND	49	9,907	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	11,721	109,102	SH		DFND	48	109,102	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	23,990	223,304	SH		DFND	15	216,608	0	6,696
CHECKPOINT THERAPEUTICS INC	COM	162828107	27	13,611	SH		DFND	15	4,682	0	8,929
CHECKPOINT THERAPEUTICS INC	COM	162828107	153	77,114	SH		DFND	48	77,114	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	0	1	SH		DFND		1	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4	159	SH		DFND	59	61	0	98
CHEESECAKE FACTORY INC/THE	COM	163072101	20	860	SH		DFND	4	860	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	616	26,865	SH		OTR	22,86	26,865	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	772	33,673	SH		DFND	49	33,673	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,810	78,965	SH		OTR	22,74	78,965	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	2,752	120,089	SH		DFND	48	120,089	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,309	231,615	SH		DFND	22	231,615	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	6,413	279,801	SH		OTR	15,66	279,801	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	12,661	552,380	SH		DFND	15	429,266	0	123,114
CHEFS' WAREHOUSE INC/THE	COM	163086101	3	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	100	7,399	SH		DFND	49	7,399	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,009	74,326	SH		DFND	48	74,326	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,326	171,255	SH		DFND	22	171,255	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,797	279,629	SH		OTR	15,66	279,629	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	5,266	387,753	SH		DFND	15	285,997	0	101,756
CHEGG INC	COM	163092109	44	660	SH		OTR	49	0	660	0
CHEGG INC	COM	163092109	308	4,579	SH		DFND	49	4,579	0	0
CHEGG INC	COM	163092109	583	8,665	SH		DFND	22	8,665	0	0
CHEGG INC	COM	163092109	817	12,141	SH		OTR	22,78	12,141	0	0
CHEGG INC	COM	163092109	1,176	17,485	SH		OTR	22,69	17,485	0	0
CHEGG INC	COM	163092109	10,572	157,177	SH		DFND	15	99,899	0	57,278
CHEGG INC	COM	163092109	14,906	221,621	SH		DFND	48	193,606	0	28,015
CHEGG INC	NOTE	163092AD1	710	500,000	SH		DFND	15	500,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	1	160	SH		DFND	49	160	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	28	8,614	SH		DFND	15	4,720	0	3,894
CHEMBIO DIAGNOSTICS INC	COM	163572209	137	42,212	SH		DFND	48	42,212	0	0
CHEMED CORP	COM	16359R103	116	257	SH		DFND	4	257	0	0
CHEMED CORP	COM	16359R103	169	374	SH		OTR	49	329	45	0
CHEMED CORP	COM	16359R103	409	906	SH		OTR	15,119	906	0	0
CHEMED CORP	COM	16359R103	717	1,590	SH		DFND	15,22	1,590	0	0
CHEMED CORP	COM	16359R103	1,499	3,323	SH		DFND	59	3,211	0	112
CHEMED CORP	COM	16359R103	3,841	8,515	SH		DFND	49	8,515	0	0
CHEMED CORP	COM	16359R103	11,692	25,921	SH		DFND	22	25,921	0	0
CHEMED CORP	COM	16359R103	29,154	64,632	SH		DFND	48	59,800	0	4,832
CHEMED CORP	COM	16359R103	43,190	95,750	SH		DFND	15	87,943	0	7,807
CHEMOCENTRYX INC	COM	16383L106	696	12,095	SH		DFND	49	12,095	0	0
CHEMOCENTRYX INC	COM	16383L106	717	12,469	SH		OTR	22,69	12,469	0	0
CHEMOCENTRYX INC	COM	16383L106	3,555	61,780	SH		DFND	15	41,526	0	20,254
CHEMOCENTRYX INC	COM	16383L106	7,217	125,427	SH		DFND	48	125,427	0	0
CHEMOURS CO/THE	COM	163851108	0	1	SH		DFND		1	0	0
CHEMOURS CO/THE	COM	163851108	0	3	SH		DFND	59	3	0	0
CHEMOURS CO/THE	COM	163851108	45	2,948	SH		DFND	4	2,948	0	0
CHEMOURS CO/THE	COM	163851108	71	4,650	SH		DFND	15,22	4,650	0	0
CHEMOURS CO/THE	COM	163851108	176	11,448	SH		OTR	49	7,836	3,612	0
CHEMOURS CO/THE	COM	163851108	342	22,264	SH		OTR	15,119	22,264	0	0
CHEMOURS CO/THE	COM	163851108	2,253	146,773	SH		DFND	49	146,424	0	349
CHEMOURS CO/THE	COM	163851108	3,412	222,308	SH		DFND	22	222,308	0	0
CHEMOURS CO/THE	COM	163851108	10,124	659,542	SH		DFND	48	608,295	0	51,247
CHEMOURS CO/THE	COM	163851108	31,546	2,055,097	SH		DFND	15	1,966,345	0	88,752
CHEMUNG FINANCIAL CORP	COM	164024101	0	11	SH		DFND		11	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	313	11,476	SH		DFND	48	11,476	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	325	11,920	SH		DFND	15	9,147	0	2,773
CHENIERE ENERGY INC	COM	16411R208	3	60	SH		DFND	4	60	0	0
CHENIERE ENERGY INC	COM	16411R208	78	1,615	SH		OTR	49	1,615	0	0
CHENIERE ENERGY INC	COM	16411R208	130	2,686	SH		OTR	15,119	2,686	0	0
CHENIERE ENERGY INC	COM	16411R208	1,003	20,766	SH		DFND	49	20,751	0	15
CHENIERE ENERGY INC	COM	16411R208	1,715	35,495	SH		DFND	22	35,495	0	0
CHENIERE ENERGY INC	COM	16411R208	20,026	414,450	SH		DFND	48	342,108	0	72,342
CHENIERE ENERGY INC	COM	16411R208	45,612	943,958	SH		DFND	15	819,632	0	124,326
CHERRY HILL MORTGAGE INVESTM	COM	164651101	0	1	SH		DFND		1	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	0	13	SH		DFND	49	13	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	147	16,261	SH		DFND	15	5,270	0	10,991
CHERRY HILL MORTGAGE INVESTM	COM	164651101	360	39,962	SH		DFND	48	39,962	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	0	1	SH		DFND		1	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	624	7,431	SH		DFND	49	7,431	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,346	16,025	SH		OTR	22,104	16,025	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,015	23,983	SH		DFND	22	23,983	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,181	49,768	SH		DFND	48	49,768	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	6,214	73,976	SH		OTR	15,66	73,976	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	10,885	129,586	SH		DFND	15	100,931	0	28,655
CHEVRON CORP	COM	166764100	0	1	SH		DFND		1	0	0
CHEVRON CORP	COM	166764100	731	8,194	SH		OTR	4	3,955	4,239	0
CHEVRON CORP	COM	166764100	5,400	60,517	SH		DFND	4	60,517	0	0
CHEVRON CORP	COM	166764100	6,027	67,550	SH		OTR	15,118	67,550	0	0
CHEVRON CORP	COM	166764100	7,978	89,410	SH		DFND	59	85,676	0	3,734
CHEVRON CORP	COM	166764100	10,800	121,036	SH		OTR	15,119	121,036	0	0
CHEVRON CORP	COM	166764100	16,213	181,696	SH		DFND	15,22	181,696	0	0
CHEVRON CORP	COM	166764100	53,135	595,483	SH		DFND	22	595,483	0	0
CHEVRON CORP	COM	166764100	103,886	1,164,255	SH		OTR	49	714,181	444,534	5,540
CHEVRON CORP	COM	166764100	237,646	2,663,302	SH		DFND	49	2,621,150	551	41,601
CHEVRON CORP	COM	166764100	532,804	5,971,128	SH		DFND	48	5,407,405	0	563,723
CHEVRON CORP	COM	166764100	793,473	8,892,445	SH		DFND	15	6,687,869	0	2,204,576
CHEWY INC - CLASS A	CL A	16679L109	44	978	SH		DFND	15	978	0	0
CHEWY INC - CLASS A	CL A	16679L109	44	984	SH		DFND	49	984	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,647	36,865	SH		DFND	48	36,865	0	0
CHIASMA INC	COM	16706W102	15	2,820	SH		DFND	49	2,820	0	0
CHIASMA INC	COM	16706W102	76	14,104	SH		DFND	15	6,647	0	7,457
CHIASMA INC	COM	16706W102	480	89,224	SH		DFND	48	89,224	0	0
CHICO'S FAS INC	COM	168615102	1	411	SH		DFND	49	411	0	0
CHICO'S FAS INC	COM	168615102	119	85,900	SH		OTR	22,77	85,900	0	0
CHICO'S FAS INC	COM	168615102	429	310,822	SH		DFND	48	310,822	0	0
CHICO'S FAS INC	COM	168615102	510	369,531	SH		DFND	22	369,531	0	0
CHICO'S FAS INC	COM	168615102	812	588,277	SH		DFND	15	442,092	0	146,185
CHILDREN'S PLACE INC/THE	COM	168905107	0	1	SH		DFND	59	1	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	287	7,671	SH		DFND	49	7,671	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	393	10,500	SH		OTR	22,77	10,500	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,600	42,769	SH		DFND	22	42,769	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,613	43,112	SH		DFND	48	43,112	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	3,192	85,299	SH		DFND	15	75,034	0	10,265
CHIMERA INVESTMENT CORP	COM	16934Q208	3	300	SH		DFND	4	300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	5	564	SH		DFND	49	564	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	28	2,928	SH		DFND	59	2,928	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	118	12,295	SH		OTR	15,119	12,295	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	4,980	518,205	SH		DFND	48	518,205	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	5,099	530,570	SH		DFND	15	329,589	0	200,981
CHIMERIX INC	COM	16934W106	212	68,268	SH		DFND	15	17,470	0	50,798
CHIMERIX INC	COM	16934W106	403	130,132	SH		DFND	48	130,132	0	0
CHINA BIOLOGIC PRODUCTS HOLD	COM	G21515104	1,730	16,934	SH		DFND	15	16,934	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	10	284	SH		DFND	59	284	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	121	3,596	SH		OTR	49	0	0	3,596
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	128	3,810	SH		DFND	49	3,810	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	1,887	56,106	SH		DFND	15	56,106	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	67	SH		OTR	49	66	1	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	182	173	SH		DFND	4	173	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311	296	SH		OTR	15,119	296	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	970	922	SH		OTR	15,118	922	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,060	1,007	SH		DFND	59	984	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,565	2,437	SH		DFND	15,22	2,437	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,075	5,773	SH		DFND	49	5,769	0	4
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,006	7,608	SH		DFND	22	7,608	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,277	82,935	SH		DFND	48	74,539	0	8,396
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133,798	127,141	SH		DFND	15	53,763	0	73,378
CHOICE HOTELS INTL INC	COM	169905106	9	109	SH		DFND	4	109	0	0
CHOICE HOTELS INTL INC	COM	169905106	14	179	SH		OTR	49	10	169	0
CHOICE HOTELS INTL INC	COM	169905106	143	1,816	SH		OTR	15,119	1,816	0	0
CHOICE HOTELS INTL INC	COM	169905106	391	4,961	SH		DFND	59	4,952	0	9
CHOICE HOTELS INTL INC	COM	169905106	640	8,106	SH		DFND	49	8,106	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,275	41,509	SH		DFND	22	41,509	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,445	132,384	SH		DFND	48	122,057	0	10,327
CHOICE HOTELS INTL INC	COM	169905106	11,909	150,937	SH		DFND	15	134,853	0	16,084
CHOICEONE FINANCIAL SVCS INC	COM	170386106	179	6,052	SH		DFND	15	944	0	5,108
CHOICEONE FINANCIAL SVCS INC	COM	170386106	371	12,542	SH		DFND	48	12,542	0	0
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHROMADEX CORP	COM	171077407	0	60	SH		DFND	49	60	0	0
CHROMADEX CORP	COM	171077407	63	13,766	SH		DFND	15	5,193	0	8,573
CHROMADEX CORP	COM	171077407	539	117,332	SH		DFND	48	117,332	0	0
CHUBB LTD	COM	H1467J104	9	68	SH		DFND	42	68	0	0
CHUBB LTD	COM	H1467J104	327	2,581	SH		DFND	4	2,581	0	0
CHUBB LTD	COM	H1467J104	432	3,415	SH		OTR	4	150	3,265	0
CHUBB LTD	COM	H1467J104	1,354	10,691	SH		DFND	59	9,663	0	1,028
CHUBB LTD	COM	H1467J104	2,140	16,902	SH		OTR	15,119	16,902	0	0
CHUBB LTD	COM	H1467J104	5,590	44,149	SH		DFND	15,22	44,149	0	0
CHUBB LTD	COM	H1467J104	6,421	50,709	SH		OTR	49	18,139	31,995	575
CHUBB LTD	COM	H1467J104	9,150	72,264	SH		OTR	15,118	72,264	0	0
CHUBB LTD	COM	H1467J104	27,321	215,774	SH		DFND	49	214,969	0	805
CHUBB LTD	COM	H1467J104	44,543	351,782	SH		DFND	22	351,782	0	0
CHUBB LTD	COM	H1467J104	184,276	1,455,343	SH		DFND	48	1,320,315	0	135,028
CHUBB LTD	COM	H1467J104	258,270	2,039,723	SH		DFND	15	1,473,948	0	565,775
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	68	881	SH		DFND	4	881	0	0
CHURCH & DWIGHT CO INC	COM	171340102	345	4,463	SH		OTR	15,119	4,463	0	0
CHURCH & DWIGHT CO INC	COM	171340102	656	8,480	SH		DFND	59	8,435	0	45
CHURCH & DWIGHT CO INC	COM	171340102	677	8,763	SH		OTR	15,118	8,763	0	0
CHURCH & DWIGHT CO INC	COM	171340102	813	10,515	SH		OTR	49	10,435	80	0
CHURCH & DWIGHT CO INC	COM	171340102	1,821	23,552	SH		DFND	15,22	23,552	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,414	95,911	SH		DFND	49	95,851	0	60
CHURCH & DWIGHT CO INC	COM	171340102	9,508	122,997	SH		OTR	22,71	122,997	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,622	163,291	SH		DFND	22	163,291	0	0
CHURCH & DWIGHT CO INC	COM	171340102	63,744	824,627	SH		DFND	48	748,743	0	75,884
CHURCH & DWIGHT CO INC	COM	171340102	65,041	841,410	SH		DFND	15	582,679	0	258,731
CHURCHILL DOWNS INC	COM	171484108	2	17	SH		OTR	49	17	0	0
CHURCHILL DOWNS INC	COM	171484108	45	339	SH		DFND	4	339	0	0
CHURCHILL DOWNS INC	COM	171484108	267	2,009	SH		OTR	15,119	2,009	0	0
CHURCHILL DOWNS INC	COM	171484108	616	4,630	SH		DFND	15,22	4,630	0	0
CHURCHILL DOWNS INC	COM	171484108	1,637	12,291	SH		DFND	49	12,291	0	0
CHURCHILL DOWNS INC	COM	171484108	7,757	58,259	SH		DFND	22	58,259	0	0
CHURCHILL DOWNS INC	COM	171484108	23,371	175,522	SH		DFND	15	157,673	0	17,849
CHURCHILL DOWNS INC	COM	171484108	23,581	177,098	SH		DFND	48	177,098	0	0
CHUY'S HOLDINGS INC	COM	171604101	67	4,480	SH		DFND	49	4,480	0	0
CHUY'S HOLDINGS INC	COM	171604101	626	42,070	SH		DFND	48	42,070	0	0
CHUY'S HOLDINGS INC	COM	171604101	704	47,313	SH		DFND	22	47,313	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,246	83,705	SH		DFND	15	65,276	0	18,429
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	0	1	SH		DFND		1	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	979	107,080	SH		DFND	15	102,580	0	4,500
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,728	189,068	SH		DFND	48	189,068	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	0	1	SH		DFND		1	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	1,111	105,693	SH		DFND	59	103,858	0	1,835
CIDARA THERAPEUTICS INC	COM	171757107	3	860	SH		DFND	49	860	0	0
CIDARA THERAPEUTICS INC	COM	171757107	52	14,042	SH		DFND	15	3,829	0	10,213
CIDARA THERAPEUTICS INC	COM	171757107	253	68,530	SH		DFND	48	68,530	0	0
CIENA CORP	COM	171779309	0	1	SH		DFND		1	0	0
CIENA CORP	COM	171779309	95	1,751	SH		DFND	4	1,751	0	0
CIENA CORP	COM	171779309	146	2,701	SH		DFND	59	2,635	0	66
CIENA CORP	COM	171779309	661	12,211	SH		OTR	15,119	12,211	0	0
CIENA CORP	COM	171779309	765	14,128	SH		OTR	22,69	14,128	0	0
CIENA CORP	COM	171779309	876	16,170	SH		DFND	15,22	16,170	0	0
CIENA CORP	COM	171779309	2,008	37,070	SH		OTR	49	570	36,500	0
CIENA CORP	COM	171779309	3,403	62,830	SH		OTR	22,77	62,830	0	0
CIENA CORP	COM	171779309	4,718	87,111	SH		DFND	49	87,111	0	0
CIENA CORP	COM	171779309	36,172	667,864	SH		DFND	22	667,864	0	0
CIENA CORP	COM	171779309	42,604	786,627	SH		DFND	48	740,392	0	46,235
CIENA CORP	COM	171779309	53,319	984,477	SH		DFND	15	863,492	0	120,985
CIGNA CORP	COM	125523100	0	1	SH		DFND		1	0	0
CIGNA CORP	COM	125523100	41	218	SH		DFND	40	218	0	0
CIGNA CORP	COM	125523100	387	2,062	SH		OTR	4	1,796	266	0
CIGNA CORP	COM	125523100	1,996	10,636	SH		OTR	15,119	10,636	0	0
CIGNA CORP	COM	125523100	2,505	13,349	SH		OTR	15,118	13,349	0	0
CIGNA CORP	COM	125523100	2,823	15,046	SH		DFND	4	15,046	0	0
CIGNA CORP	COM	125523100	4,527	24,126	SH		DFND	59	22,869	0	1,257
CIGNA CORP	COM	125523100	6,714	35,777	SH		DFND	15,22	35,777	0	0
CIGNA CORP	COM	125523100	7,695	41,008	SH		OTR	49	24,764	16,135	109
CIGNA CORP	COM	125523100	13,609	72,524	SH		DFND	22	72,524	0	0
CIGNA CORP	COM	125523100	50,501	269,123	SH		DFND	49	259,903	0	9,220
CIGNA CORP	COM	125523100	223,764	1,192,452	SH		DFND	48	1,082,782	0	109,670
CIGNA CORP	COM	125523100	250,208	1,333,374	SH		DFND	15	901,913	0	431,461
CIM COMMERCIAL TRUST CORP	COM	125525584	0	1	SH		DFND		1	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	203	18,827	SH		DFND	15	16,134	0	2,693
CIM COMMERCIAL TRUST CORP	COM	125525584	242	22,470	SH		DFND	48	22,470	0	0
CIMAREX ENERGY CO	COM	171798101	0	1	SH		DFND		1	0	0
CIMAREX ENERGY CO	COM	171798101	0	5	SH		DFND	4	5	0	0
CIMAREX ENERGY CO	COM	171798101	22	800	SH		OTR	49	0	800	0
CIMAREX ENERGY CO	COM	171798101	81	2,943	SH		DFND	49	2,943	0	0
CIMAREX ENERGY CO	COM	171798101	171	6,235	SH		DFND	59	5,829	0	406
CIMAREX ENERGY CO	COM	171798101	259	9,423	SH		OTR	15,119	9,423	0	0
CIMAREX ENERGY CO	COM	171798101	3,697	134,493	SH		DFND	22	134,493	0	0
CIMAREX ENERGY CO	COM	171798101	11,323	411,885	SH		DFND	48	382,776	0	29,109
CIMAREX ENERGY CO	COM	171798101	18,191	661,745	SH		DFND	15	609,324	0	52,421
CIMPRESS PLC	SHS	G2143T103	0	1	SH		DFND	59	1	0	0
CIMPRESS PLC	SHS	G2143T103	225	2,946	SH		DFND	49	2,946	0	0
CIMPRESS PLC	SHS	G2143T103	1,759	23,038	SH		DFND	15	6,788	0	16,250
CIMPRESS PLC	SHS	G2143T103	3,753	49,161	SH		DFND	48	49,161	0	0
CINCINNATI BELL INC	COM	171871502	0	1	SH		DFND		1	0	0
CINCINNATI BELL INC	COM	171871502	192	12,903	SH		DFND	49	12,903	0	0
CINCINNATI BELL INC	COM	171871502	1,951	131,394	SH		DFND	48	131,394	0	0
CINCINNATI BELL INC	COM	171871502	2,257	152,018	SH		DFND	22	152,018	0	0
CINCINNATI BELL INC	COM	171871502	3,344	225,203	SH		DFND	15	179,022	0	46,181
CINCINNATI FINANCIAL CORP	COM	172062101	0	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	45	695	SH		DFND	4	695	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	79	1,230	SH		OTR	49	15	1,215	0
CINCINNATI FINANCIAL CORP	COM	172062101	310	4,847	SH		OTR	15,119	4,847	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	345	5,387	SH		OTR	15,118	5,387	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	921	14,383	SH		DFND	15,22	14,383	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,629	41,053	SH		DFND	49	41,053	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,830	59,815	SH		DFND	22	59,815	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	29,900	466,965	SH		DFND	15	309,301	0	157,664
CINCINNATI FINANCIAL CORP	COM	172062101	31,251	488,064	SH		DFND	48	442,509	0	45,555
CINEMARK HOLDINGS INC	COM	17243V102	0	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8	720	SH		DFND	4	720	0	0
CINEMARK HOLDINGS INC	COM	17243V102	43	3,696	SH		OTR	49	3,686	10	0
CINEMARK HOLDINGS INC	COM	17243V102	142	12,317	SH		OTR	15,119	12,317	0	0
CINEMARK HOLDINGS INC	COM	17243V102	161	13,950	SH		DFND	15,22	13,950	0	0
CINEMARK HOLDINGS INC	COM	17243V102	777	67,311	SH		DFND	49	67,311	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,084	180,431	SH		DFND	22	180,431	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,162	533,486	SH		DFND	15	416,506	0	116,980
CINEMARK HOLDINGS INC	COM	17243V102	7,666	663,764	SH		DFND	48	663,764	0	0
CINTAS CORP	COM	172908105	0	1	SH		DFND		1	0	0
CINTAS CORP	COM	172908105	130	487	SH		DFND	4	487	0	0
CINTAS CORP	COM	172908105	329	1,235	SH		OTR	15,119	1,235	0	0
CINTAS CORP	COM	172908105	416	1,563	SH		OTR	49	271	997	295
CINTAS CORP	COM	172908105	714	2,682	SH		DFND	59	2,661	0	21
CINTAS CORP	COM	172908105	805	3,022	SH		OTR	15,118	3,022	0	0
CINTAS CORP	COM	172908105	2,220	8,334	SH		DFND	15,22	8,334	0	0
CINTAS CORP	COM	172908105	6,612	24,822	SH		DFND	49	24,786	0	36
CINTAS CORP	COM	172908105	11,151	41,865	SH		DFND	22	41,865	0	0
CINTAS CORP	COM	172908105	75,488	283,405	SH		DFND	48	256,634	0	26,771
CINTAS CORP	COM	172908105	121,105	454,668	SH		DFND	15	231,270	0	223,398
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	26	1,010	SH		DFND	49	1,010	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	761	29,860	SH		OTR	22,69	29,860	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,333	52,300	SH		DFND	48	52,300	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,522	59,714	SH		DFND	22	59,714	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,349	92,205	SH		DFND	15	69,988	0	22,217
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	2	30	SH		OTR	49	30	0	0
CIRRUS LOGIC INC	COM	172755100	24	396	SH		DFND	4	396	0	0
CIRRUS LOGIC INC	COM	172755100	205	3,321	SH		OTR	15,119	3,321	0	0
CIRRUS LOGIC INC	COM	172755100	594	9,610	SH		DFND	15,22	9,610	0	0
CIRRUS LOGIC INC	COM	172755100	851	13,771	SH		DFND	59	13,558	0	213
CIRRUS LOGIC INC	COM	172755100	1,531	24,786	SH		DFND	49	24,786	0	0
CIRRUS LOGIC INC	COM	172755100	6,134	99,285	SH		DFND	22	99,285	0	0
CIRRUS LOGIC INC	COM	172755100	14,029	227,078	SH		DFND	48	213,974	0	13,104
CIRRUS LOGIC INC	COM	172755100	17,012	275,360	SH		DFND	15	247,978	0	27,382
CISCO SYSTEMS INC	COM	17275R102	268	5,755	SH		OTR		0	0	5,755
CISCO SYSTEMS INC	COM	17275R102	1,601	34,330	SH		OTR	4	4,510	29,820	0
CISCO SYSTEMS INC	COM	17275R102	3,394	72,769	SH		DFND	42	72,769	0	0
CISCO SYSTEMS INC	COM	17275R102	3,514	75,349	SH		DFND	4	75,349	0	0
CISCO SYSTEMS INC	COM	17275R102	6,095	130,685	SH		OTR	40,48	130,685	0	0
CISCO SYSTEMS INC	COM	17275R102	6,389	136,991	SH		OTR	15,119	136,991	0	0
CISCO SYSTEMS INC	COM	17275R102	12,333	264,433	SH		DFND	59	256,117	0	8,316
CISCO SYSTEMS INC	COM	17275R102	13,222	283,484	SH		OTR	15,118	283,484	0	0
CISCO SYSTEMS INC	COM	17275R102	15,871	340,289	SH		OTR	51,48	340,289	0	0
CISCO SYSTEMS INC	COM	17275R102	17,904	383,880	SH		DFND	40,22	383,880	0	0
CISCO SYSTEMS INC	COM	17275R102	19,152	410,628	SH		DFND	15,22	410,628	0	0
CISCO SYSTEMS INC	COM	17275R102	28,312	607,029	SH		OTR	49	266,344	319,264	21,421
CISCO SYSTEMS INC	COM	17275R102	43,669	936,300	SH		DFND	51,22	936,300	0	0
CISCO SYSTEMS INC	COM	17275R102	81,833	1,754,571	SH		DFND	22	1,754,571	0	0
CISCO SYSTEMS INC	COM	17275R102	131,035	2,809,504	SH		OTR	51,94	2,809,504	0	0
CISCO SYSTEMS INC	COM	17275R102	138,865	2,977,377	SH		DFND	49	2,929,761	900	46,716
CISCO SYSTEMS INC	COM	17275R102	638,711	13,694,499	SH		DFND	48	12,416,573	0	1,277,926
CISCO SYSTEMS INC	COM	17275R102	679,315	14,565,071	SH		DFND	51	10,015,789	0	4,549,282
CISCO SYSTEMS INC	COM	17275R102	853,740	18,304,882	SH		DFND	40	15,472,663	0	2,832,219
CISCO SYSTEMS INC	COM	17275R102	1,168,674	25,057,329	SH		DFND	15	18,210,398	0	6,846,931
CIT GROUP INC	COM	125581801	9	420	SH		OTR	49	420	0	0
CIT GROUP INC	COM	125581801	43	2,095	SH		DFND	4	2,095	0	0
CIT GROUP INC	COM	125581801	266	12,819	SH		OTR	15,119	12,819	0	0
CIT GROUP INC	COM	125581801	1,910	92,148	SH		DFND	49	92,148	0	0
CIT GROUP INC	COM	125581801	3,243	156,464	SH		DFND	22	156,464	0	0
CIT GROUP INC	COM	125581801	9,515	458,996	SH		DFND	48	458,996	0	0
CIT GROUP INC	COM	125581801	15,062	726,556	SH		DFND	15	624,810	0	101,746
CITI TRENDS INC	COM	17306X102	571	28,220	SH		DFND	48	28,220	0	0
CITI TRENDS INC	COM	17306X102	1,223	60,461	SH		DFND	15	44,735	0	15,726
CITIGROUP INC	COM	172967424	0	8	SH		DFND		8	0	0
CITIGROUP INC	COM	172967424	31	600	SH		OTR	4	0	600	0
CITIGROUP INC	COM	172967424	703	13,748	SH		DFND	4	13,348	0	400
CITIGROUP INC	COM	172967424	1,718	33,614	SH		OTR	49	15,465	10,708	7,441
CITIGROUP INC	COM	172967424	2,935	57,443	SH		DFND	59	57,191	0	252
CITIGROUP INC	COM	172967424	3,186	62,346	SH		DFND	40,22	62,346	0	0
CITIGROUP INC	COM	172967424	3,685	72,123	SH		DFND	42	72,123	0	0
CITIGROUP INC	COM	172967424	3,777	73,923	SH		OTR	40,48	73,923	0	0
CITIGROUP INC	COM	172967424	6,836	133,778	SH		OTR	15,119	133,778	0	0
CITIGROUP INC	COM	172967424	10,085	197,366	SH		OTR	15,118	197,366	0	0
CITIGROUP INC	COM	172967424	10,328	202,117	SH		DFND	15,22	202,117	0	0
CITIGROUP INC	COM	172967424	34,318	671,591	SH		DFND	49	650,676	0	20,915
CITIGROUP INC	COM	172967424	56,824	1,112,024	SH		DFND	22	1,112,024	0	0
CITIGROUP INC	COM	172967424	344,494	6,741,575	SH		DFND	48	6,114,050	0	627,525
CITIGROUP INC	COM	172967424	375,716	7,352,561	SH		DFND	40	6,505,849	0	846,712
CITIGROUP INC	COM	172967424	965,327	18,890,941	SH		DFND	15	5,751,004	0	13,139,937
CITIZENS & NORTHERN CORP	COM	172922106	2	110	SH		DFND	49	110	0	0
CITIZENS & NORTHERN CORP	COM	172922106	719	34,838	SH		DFND	48	34,838	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,309	63,376	SH		DFND	15	48,655	0	14,721
CITIZENS FINANCIAL GROUP	COM	174610105	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	96	3,796	SH		DFND	4	3,796	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	332	13,139	SH		DFND	59	13,139	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	360	14,251	SH		OTR	49	14,211	40	0
CITIZENS FINANCIAL GROUP	COM	174610105	390	15,466	SH		OTR	15,118	15,466	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	713	28,258	SH		OTR	15,119	28,258	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,082	42,866	SH		DFND	15,22	42,866	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	3,912	155,002	SH		DFND	22	155,002	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,167	165,107	SH		DFND	49	165,107	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	34,476	1,365,911	SH		DFND	48	1,234,928	0	130,983
CITIZENS FINANCIAL GROUP	COM	174610105	35,383	1,401,853	SH		DFND	15	949,059	0	452,794
CITIZENS HOLDING COMPANY	COM	174715102	97	3,877	SH		DFND	15	537	0	3,340
CITIZENS HOLDING COMPANY	COM	174715102	283	11,320	SH		DFND	48	11,320	0	0
CITIZENS INC	CL A	174740100	496	82,782	SH		DFND	15	28,870	0	53,912
CITIZENS INC	CL A	174740100	776	129,541	SH		DFND	48	129,541	0	0
CITRIX SYSTEMS INC	COM	177376100	197	1,332	SH		DFND	4	1,332	0	0
CITRIX SYSTEMS INC	COM	177376100	210	1,417	SH		OTR	15,119	1,417	0	0
CITRIX SYSTEMS INC	COM	177376100	217	1,464	SH		OTR	49	44	1,420	0
CITRIX SYSTEMS INC	COM	177376100	529	3,574	SH		DFND	59	3,441	0	133
CITRIX SYSTEMS INC	COM	177376100	624	4,216	SH		OTR	15,118	4,216	0	0
CITRIX SYSTEMS INC	COM	177376100	1,602	10,829	SH		DFND	15,22	10,829	0	0
CITRIX SYSTEMS INC	COM	177376100	5,569	37,648	SH		DFND	49	37,626	0	22
CITRIX SYSTEMS INC	COM	177376100	9,127	61,707	SH		DFND	22	61,707	0	0
CITRIX SYSTEMS INC	COM	177376100	58,644	396,485	SH		DFND	48	360,295	0	36,190
CITRIX SYSTEMS INC	COM	177376100	272,938	1,845,298	SH		DFND	15	1,672,070	0	173,228
CITY HOLDING CO	COM	177835105	36	550	SH		DFND	4	550	0	0
CITY HOLDING CO	COM	177835105	841	12,911	SH		DFND	49	12,911	0	0
CITY HOLDING CO	COM	177835105	1,120	17,180	SH		OTR	22,83	17,180	0	0
CITY HOLDING CO	COM	177835105	2,735	41,963	SH		DFND	48	41,963	0	0
CITY HOLDING CO	COM	177835105	3,165	48,563	SH		DFND	22	48,563	0	0
CITY HOLDING CO	COM	177835105	8,133	124,803	SH		DFND	15	108,592	0	16,211
CITY OFFICE REIT INC	COM	178587101	29	2,855	SH		DFND	49	2,855	0	0
CITY OFFICE REIT INC	COM	178587101	718	71,380	SH		DFND	15	23,353	0	48,027
CITY OFFICE REIT INC	COM	178587101	1,784	177,366	SH		DFND	48	177,366	0	0
CIVISTA BANCSHARES INC	COM	178867107	584	37,916	SH		DFND	48	37,916	0	0
CIVISTA BANCSHARES INC	COM	178867107	908	58,968	SH		DFND	15	46,350	0	12,618
CLARIVATE PLC	ORD	G21810109	21	950	SH		DFND	4	950	0	0
CLARIVATE PLC	ORD	G21810109	65	2,914	SH		DFND	59	2,914	0	0
CLARIVATE PLC	ORD	G21810109	131	5,845	SH		DFND	42	5,845	0	0
CLARIVATE PLC	ORD	G21810109	304	13,600	SH		OTR	49	11,930	1,670	0
CLARIVATE PLC	ORD	G21810109	1,344	60,197	SH		DFND	49	60,197	0	0
CLARIVATE PLC	ORD	G21810109	7,888	353,231	SH		DFND	48	353,231	0	0
CLARIVATE PLC	ORD	G21810109	33,237	1,488,441	SH		DFND	15,22	1,488,441	0	0
CLARIVATE PLC	ORD	G21810109	35,438	1,586,995	SH		DFND	15	955,254	0	631,741
CLARIVATE PLC	ORD	G21810109	54,988	2,462,513	SH		DFND	22	2,462,513	0	0
CLARUS CORP	COM	18270P109	11	966	SH		OTR	49	0	966	0
CLARUS CORP	COM	18270P109	282	24,341	SH		OTR	22,78	24,341	0	0
CLARUS CORP	COM	18270P109	646	55,797	SH		DFND	15	39,282	0	16,515
CLARUS CORP	COM	18270P109	715	61,716	SH		DFND	48	61,716	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	4	SH		DFND	49	4	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	677	305,108	SH		DFND	15	191,736	0	113,372
CLEAN ENERGY FUELS CORP	COM	184499101	858	386,551	SH		DFND	48	386,551	0	0
CLEAN HARBORS INC	COM	184496107	2	39	SH		DFND	59	39	0	0
CLEAN HARBORS INC	COM	184496107	8	138	SH		OTR	49	138	0	0
CLEAN HARBORS INC	COM	184496107	48	800	SH		DFND	4	800	0	0
CLEAN HARBORS INC	COM	184496107	185	3,090	SH		DFND	15,22	3,090	0	0
CLEAN HARBORS INC	COM	184496107	278	4,634	SH		OTR	15,119	4,634	0	0
CLEAN HARBORS INC	COM	184496107	684	11,400	SH		OTR	22,77	11,400	0	0
CLEAN HARBORS INC	COM	184496107	1,230	20,502	SH		DFND	49	20,502	0	0
CLEAN HARBORS INC	COM	184496107	14,533	242,300	SH		DFND	22	242,300	0	0
CLEAN HARBORS INC	COM	184496107	15,384	256,481	SH		DFND	48	241,528	0	14,953
CLEAN HARBORS INC	COM	184496107	24,833	414,024	SH		DFND	15	369,800	0	44,224
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	32	30,448	SH		DFND	15	30,448	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	333	320,322	SH		DFND	48	320,322	0	0
CLEARFIELD INC	COM	18482P103	171	12,262	SH		DFND	15	9,587	0	2,675
CLEARFIELD INC	COM	18482P103	435	31,170	SH		DFND	48	31,170	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	39	21,009	SH		DFND	48	21,009	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		DFND		1	0	0
CLEARWATER PAPER CORP	COM	18538R103	7	200	SH		DFND	4	200	0	0
CLEARWATER PAPER CORP	COM	18538R103	161	4,460	SH		DFND	49	4,460	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,634	45,223	SH		DFND	48	45,223	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,771	49,022	SH		DFND	22	49,022	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,797	77,411	SH		DFND	15	62,196	0	15,215
CLEARWAY ENERGY INC-A	CL A	18539C105	214	10,211	SH		DFND	59	10,211	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,928	91,943	SH		DFND	48	91,943	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	4,917	234,470	SH		DFND	15	203,990	0	30,480
CLEARWAY ENERGY INC-C	CL C	18539C204	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	0	2	SH		DFND	59	2	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	14	610	SH		OTR	4	0	610	0
CLEARWAY ENERGY INC-C	CL C	18539C204	33	1,420	SH		DFND	4	1,420	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	191	8,290	SH		OTR	49	5,460	2,720	110
CLEARWAY ENERGY INC-C	CL C	18539C204	2,117	91,817	SH		OTR	15,118	91,817	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	4,632	200,880	SH		DFND	49	200,870	0	10
CLEARWAY ENERGY INC-C	CL C	18539C204	8,317	360,688	SH		DFND	48	360,688	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	21,975	952,969	SH		DFND	22	952,969	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	51,331	2,225,973	SH		DFND	15	2,051,252	0	174,721
CLEVELAND-CLIFFS INC	COM	185899101	0	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC	COM	185899101	28	5,000	SH		OTR	49	0	0	5,000
CLEVELAND-CLIFFS INC	COM	185899101	35	6,349	SH		DFND	4	6,349	0	0
CLEVELAND-CLIFFS INC	COM	185899101	422	76,530	SH		OTR	22,77	76,530	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,109	200,894	SH		DFND	49	200,894	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,995	1,086,087	SH		DFND	48	1,086,087	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,557	1,187,820	SH		DFND	22	1,187,820	0	0
CLEVELAND-CLIFFS INC	COM	185899101	14,193	2,571,245	SH		DFND	15	2,169,222	0	402,023
CLIPPER REALTY INC	COM	18885T306	9	1,065	SH		DFND	49	1,065	0	0
CLIPPER REALTY INC	COM	18885T306	335	41,361	SH		DFND	48	41,361	0	0
CLIPPER REALTY INC	COM	18885T306	503	62,049	SH		DFND	15	57,458	0	4,591
CLOROX COMPANY	COM	189054109	218	993	SH		DFND	4	993	0	0
CLOROX COMPANY	COM	189054109	316	1,442	SH		DFND	59	1,251	0	191
CLOROX COMPANY	COM	189054109	640	2,918	SH		OTR	15,119	2,918	0	0
CLOROX COMPANY	COM	189054109	993	4,527	SH		OTR	15,118	4,527	0	0
CLOROX COMPANY	COM	189054109	2,719	12,395	SH		DFND	15,22	12,395	0	0
CLOROX COMPANY	COM	189054109	5,979	27,256	SH		OTR	49	5,626	3,130	18,500
CLOROX COMPANY	COM	189054109	15,294	69,716	SH		DFND	49	68,412	0	1,304
CLOROX COMPANY	COM	189054109	15,662	71,394	SH		DFND	22	71,394	0	0
CLOROX COMPANY	COM	189054109	88,895	405,230	SH		DFND	48	366,220	0	39,010
CLOROX COMPANY	COM	189054109	199,583	909,799	SH		DFND	15	776,617	0	133,182
CLOUDERA INC	COM	18914U100	550	43,254	SH		DFND	49	43,254	0	0
CLOUDERA INC	COM	18914U100	674	53,026	SH		OTR	22,69	53,026	0	0
CLOUDERA INC	COM	18914U100	2,282	179,400	SH		OTR	22,77	179,400	0	0
CLOUDERA INC	COM	18914U100	11,647	915,619	SH		DFND	48	915,619	0	0
CLOUDERA INC	COM	18914U100	13,602	1,069,351	SH		OTR	15,66	1,069,351	0	0
CLOUDERA INC	COM	18914U100	19,577	1,539,099	SH		DFND	22	1,539,099	0	0
CLOUDERA INC	COM	18914U100	32,376	2,545,303	SH		DFND	15	1,865,564	0	679,739
CLOUDFLARE INC - CLASS A	CL A	18915M107	51	1,420	SH		DFND	49	1,420	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	819	22,784	SH		OTR	22,69	22,784	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	5,128	142,629	SH		DFND	48	117,398	0	25,231
CLOUDFLARE INC - CLASS A	CL A	18915M107	13,330	370,799	SH		DFND	15	326,588	0	44,211
CLOVIS ONCOLOGY INC	COM	189464100	169	25,097	SH		DFND	49	25,097	0	0
CLOVIS ONCOLOGY INC	COM	189464100	708	104,960	SH		DFND	15	75,745	0	29,215
CLOVIS ONCOLOGY INC	COM	189464100	1,426	211,264	SH		DFND	48	211,264	0	0
CME GROUP INC	COM	12572Q105	200	1,231	SH		OTR	4	680	551	0
CME GROUP INC	COM	12572Q105	203	1,250	SH		DFND	51	1,250	0	0
CME GROUP INC	COM	12572Q105	421	2,591	SH		DFND	59	1,938	0	653
CME GROUP INC	COM	12572Q105	1,189	7,318	SH		OTR	15,119	7,318	0	0
CME GROUP INC	COM	12572Q105	2,106	12,956	SH		OTR	15,118	12,956	0	0
CME GROUP INC	COM	12572Q105	3,521	21,663	SH		DFND	4	21,663	0	0
CME GROUP INC	COM	12572Q105	5,649	34,757	SH		DFND	15,22	34,757	0	0
CME GROUP INC	COM	12572Q105	5,819	35,800	SH		OTR	49	18,322	16,540	938
CME GROUP INC	COM	12572Q105	31,674	194,869	SH		DFND	22	194,869	0	0
CME GROUP INC	COM	12572Q105	128,685	791,711	SH		DFND	49	782,473	271	8,967
CME GROUP INC	COM	12572Q105	182,658	1,123,774	SH		DFND	48	1,017,231	0	106,543
CME GROUP INC	COM	12572Q105	200,625	1,234,309	SH		DFND	15	815,770	0	418,539
CMS ENERGY CORP	COM	125896100	30	507	SH		OTR	49	476	10	21
CMS ENERGY CORP	COM	125896100	115	1,975	SH		DFND	4	1,515	0	460
CMS ENERGY CORP	COM	125896100	547	9,357	SH		OTR	15,119	9,357	0	0
CMS ENERGY CORP	COM	125896100	603	10,321	SH		OTR	15,118	10,321	0	0
CMS ENERGY CORP	COM	125896100	1,588	27,189	SH		DFND	15,22	27,189	0	0
CMS ENERGY CORP	COM	125896100	1,699	29,081	SH		DFND	59	26,370	0	2,711
CMS ENERGY CORP	COM	125896100	1,793	30,686	SH		DFND	42	30,686	0	0
CMS ENERGY CORP	COM	125896100	6,465	110,661	SH		OTR	40,48	110,661	0	0
CMS ENERGY CORP	COM	125896100	6,872	117,632	SH		DFND	22	117,632	0	0
CMS ENERGY CORP	COM	125896100	7,298	124,922	SH		DFND	49	123,727	0	1,195
CMS ENERGY CORP	COM	125896100	19,787	338,709	SH		DFND	40,22	338,709	0	0
CMS ENERGY CORP	COM	125896100	54,940	940,427	SH		DFND	15	639,094	0	301,333
CMS ENERGY CORP	COM	125896100	65,438	1,120,123	SH		DFND	48	1,034,523	0	85,600
CMS ENERGY CORP	COM	125896100	293,922	5,031,195	SH		DFND	40	4,345,294	0	685,901
CNA FINANCIAL CORP	COM	126117100	0	3	SH		DFND	59	3	0	0
CNA FINANCIAL CORP	COM	126117100	19	580	SH		OTR	49	580	0	0
CNA FINANCIAL CORP	COM	126117100	208	6,467	SH		DFND	49	6,420	0	47
CNA FINANCIAL CORP	COM	126117100	1,717	53,418	SH		DFND	48	45,322	0	8,096
CNA FINANCIAL CORP	COM	126117100	21,704	675,074	SH		DFND	15	658,196	0	16,878
CNB FINANCIAL CORP/PA	COM	126128107	0	1	SH		DFND		1	0	0
CNB FINANCIAL CORP/PA	COM	126128107	695	38,760	SH		DFND	48	38,760	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,032	57,542	SH		DFND	15	42,756	0	14,786
CNH INDUSTRIAL NV	SHS	N20944109	1,228	174,644	SH		DFND	40	174,644	0	0
CNH INDUSTRIAL NV	SHS	N20944109	17	2,375	SH		DFND	49	2,375	0	0
CNH INDUSTRIAL NV	SHS	N20944109	249	35,411	SH		DFND	59	35,411	0	0
CNH INDUSTRIAL NV	SHS	N20944109	0	4	SH		DFND		4	0	0
CNH INDUSTRIAL NV	SHS	N20944109	288	41,019	SH		DFND	22	41,019	0	0
CNH INDUSTRIAL NV	SHS	N20944109	59	8,416	SH		OTR	15,119	8,416	0	0
CNH INDUSTRIAL NV	SHS	N20944109	6,735	958,036	SH		DFND	48	958,036	0	0
CNH INDUSTRIAL NV	SHS	N20944109	6,870	977,207	SH		DFND	15	919,434	0	57,773
CNO FINANCIAL GROUP INC	COM	12621E103	0	4	SH		DFND		4	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4	286	SH		OTR	49	80	206	0
CNO FINANCIAL GROUP INC	COM	12621E103	18	1,185	SH		DFND	4	1,185	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	326	20,933	SH		OTR	15,119	20,933	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	934	60,004	SH		DFND	49	59,962	0	42
CNO FINANCIAL GROUP INC	COM	12621E103	2,955	189,810	SH		DFND	22	189,810	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	10,506	674,754	SH		DFND	48	674,754	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	15,243	979,022	SH		DFND	15	825,423	0	153,599
CNOOC LTD-SPON ADR	SPON	126132109	0	1	SH		DFND		1	0	0
CNOOC LTD-SPON ADR	SPON	126132109	131	1,159	SH		DFND	4	1,159	0	0
CNOOC LTD-SPON ADR	SPON	126132109	147	1,299	SH		OTR	49	33	1,266	0
CNOOC LTD-SPON ADR	SPON	126132109	185	1,636	SH		DFND	59	1,636	0	0
CNOOC LTD-SPON ADR	SPON	126132109	982	8,700	SH		DFND	22	8,700	0	0
CNOOC LTD-SPON ADR	SPON	126132109	1,119	9,918	SH		DFND	42	9,918	0	0
CNOOC LTD-SPON ADR	SPON	126132109	3,258	28,870	SH		DFND	49	28,870	0	0
CNX RESOURCES CORP	COM	12653C108	0	1	SH		DFND		1	0	0
CNX RESOURCES CORP	COM	12653C108	1	100	SH		OTR	49	100	0	0
CNX RESOURCES CORP	COM	12653C108	12	1,395	SH		DFND	4	1,395	0	0
CNX RESOURCES CORP	COM	12653C108	151	17,450	SH		DFND	15,22	17,450	0	0
CNX RESOURCES CORP	COM	12653C108	312	36,021	SH		OTR	15,119	36,021	0	0
CNX RESOURCES CORP	COM	12653C108	488	56,430	SH		DFND	49	56,360	0	70
CNX RESOURCES CORP	COM	12653C108	2,300	265,877	SH		DFND	22	265,877	0	0
CNX RESOURCES CORP	COM	12653C108	7,529	870,441	SH		DFND	48	870,441	0	0
CNX RESOURCES CORP	COM	12653C108	12,152	1,404,867	SH		DFND	15	1,216,811	0	188,056
COASTAL FINANCIAL CORP/WA	COM	19046P209	212	14,567	SH		DFND	15	8,370	0	6,197
COASTAL FINANCIAL CORP/WA	COM	19046P209	294	20,261	SH		DFND	48	20,261	0	0
COCA-COLA CO/THE	COM	191216100	518	11,600	SH		DFND	51	11,600	0	0
COCA-COLA CO/THE	COM	191216100	1,454	32,542	SH		DFND		32,542	0	0
COCA-COLA CO/THE	COM	191216100	3,677	82,301	SH		OTR	4	40,390	41,911	0
COCA-COLA CO/THE	COM	191216100	3,985	89,197	SH		OTR	15,119	89,197	0	0
COCA-COLA CO/THE	COM	191216100	6,239	139,632	SH		OTR	15,118	139,632	0	0
COCA-COLA CO/THE	COM	191216100	7,929	177,466	SH		DFND	4	177,466	0	0
COCA-COLA CO/THE	COM	191216100	16,717	374,160	SH		DFND	15,22	374,160	0	0
COCA-COLA CO/THE	COM	191216100	16,723	374,278	SH		DFND	59	358,183	0	16,094
COCA-COLA CO/THE	COM	191216100	34,155	764,446	SH		OTR	49	362,486	244,030	157,930
COCA-COLA CO/THE	COM	191216100	48,478	1,084,995	SH		DFND	22	1,084,995	0	0
COCA-COLA CO/THE	COM	191216100	230,914	5,168,166	SH		DFND	49	5,099,383	910	67,873
COCA-COLA CO/THE	COM	191216100	557,011	12,466,669	SH		DFND	48	11,289,944	0	1,176,725
COCA-COLA CO/THE	COM	191216100	608,041	13,608,788	SH		DFND	15	9,044,024	0	4,564,764
COCA-COLA CONSOLIDATED INC	COM	191098102	22	94	SH		DFND	4	94	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	316	1,378	SH		DFND	49	1,378	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,157	13,773	SH		DFND	48	13,773	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,204	13,979	SH		DFND	22	13,979	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	5,833	25,451	SH		DFND	15	22,958	0	2,493
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	0	1	SH		DFND		1	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	2	65	SH		DFND	4	65	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	60	1,582	SH		OTR	49	1,322	223	37
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	290	7,671	SH		DFND	59	7,671	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	309	8,193	SH		DFND	22	8,193	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	385	10,199	SH		OTR	15,119	10,199	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	551	14,602	SH		DFND	49	14,340	0	262
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	2,206	58,434	SH		OTR	22,80	58,434	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	7,352	194,700	SH		DFND	48	194,700	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	9,653	255,633	SH		DFND	15	243,759	0	11,874
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	0	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	104	2,380	SH		DFND	4	2,380	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	118	2,680	SH		OTR	49	70	2,610	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	139	3,175	SH		DFND	59	3,175	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	925	21,089	SH		DFND	42	21,089	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,381	31,500	SH		DFND	51	21,900	0	9,600
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	2,594	59,145	SH		DFND	49	59,145	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	3,239	73,870	SH		OTR	51	73,870	0	0
CODEXIS INC	COM	192005106	6	556	SH		DFND	49	556	0	0
CODEXIS INC	COM	192005106	867	76,033	SH		DFND	15	53,264	0	22,769
CODEXIS INC	COM	192005106	1,656	145,265	SH		DFND	48	145,265	0	0
CO-DIAGNOSTICS INC	COM	189763105	3	160	SH		DFND	49	160	0	0
CO-DIAGNOSTICS INC	COM	189763105	666	34,408	SH		DFND	15	23,540	0	10,868
CO-DIAGNOSTICS INC	COM	189763105	1,250	64,618	SH		DFND	48	64,618	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	332	24,020	SH		DFND	48	24,020	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	709	51,261	SH		DFND	15	43,511	0	7,750
COEUR MINING INC	COM	192108504	2,279	448,595	SH		DFND	22	448,595	0	0
COEUR MINING INC	COM	192108504	3,749	738,020	SH		DFND	48	738,020	0	0
COEUR MINING INC	COM	192108504	6,657	1,310,419	SH		OTR	15,66	1,310,419	0	0
COEUR MINING INC	COM	192108504	7,606	1,497,167	SH		DFND	15	887,402	0	609,765
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	39	500	SH		OTR	49	400	100	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	57	741	SH		DFND	4	741	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	387	5,002	SH		DFND	59	4,993	0	9
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	918	11,861	SH		OTR	22,114	11,861	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,274	29,396	SH		DFND	49	29,396	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	9,693	125,293	SH		DFND	22	125,293	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	10,293	133,053	SH		DFND	48	133,053	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	30,717	397,061	SH		DFND	15	376,345	0	20,716
COGNEX CORP	COM	192422103	0	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	19	320	SH		OTR	4	0	320	0
COGNEX CORP	COM	192422103	51	850	SH		DFND	42	850	0	0
COGNEX CORP	COM	192422103	176	2,943	SH		DFND	4	2,943	0	0
COGNEX CORP	COM	192422103	368	6,163	SH		OTR	49	4,063	2,070	30
COGNEX CORP	COM	192422103	448	7,508	SH		DFND	59	6,979	0	529
COGNEX CORP	COM	192422103	587	9,834	SH		OTR	15,119	9,834	0	0
COGNEX CORP	COM	192422103	3,743	62,675	SH		OTR	22,71	62,675	0	0
COGNEX CORP	COM	192422103	9,877	165,381	SH		DFND	49	165,371	0	10
COGNEX CORP	COM	192422103	12,080	202,282	SH		OTR	51,48	202,282	0	0
COGNEX CORP	COM	192422103	13,009	217,825	SH		DFND	15,22	217,825	0	0
COGNEX CORP	COM	192422103	14,315	239,700	SH		DFND	51,22	239,700	0	0
COGNEX CORP	COM	192422103	44,705	748,571	SH		DFND	48	697,784	0	50,787
COGNEX CORP	COM	192422103	53,320	892,825	SH		DFND	22	892,825	0	0
COGNEX CORP	COM	192422103	56,912	952,981	SH		OTR	51,94	952,981	0	0
COGNEX CORP	COM	192422103	129,677	2,171,414	SH		DFND	15	2,068,937	0	102,477
COGNEX CORP	COM	192422103	397,562	6,657,093	SH		DFND	51	4,429,591	0	2,227,502
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	24	420	SH		OTR	4	0	420	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	197	3,460	SH		DFND	4	3,460	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	617	10,852	SH		OTR	49	8,087	2,665	100
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	762	13,417	SH		OTR	15,119	13,417	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,115	19,619	SH		OTR	15,118	19,619	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,048	53,651	SH		DFND	15,22	53,651	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,437	60,481	SH		DFND	59	59,018	0	1,463
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,235	109,735	SH		DFND	22	109,735	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,398	112,600	SH		OTR	51	112,600	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	12,354	217,420	SH		DFND	49	215,400	0	2,020
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	15,017	264,282	SH		OTR	51,48	264,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	40,013	704,200	SH		DFND	51,22	704,200	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	97,682	1,719,151	SH		DFND	48	1,556,118	0	163,033
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	121,814	2,143,853	SH		OTR	51,94	2,143,853	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	137,962	2,428,062	SH		DFND	15	1,563,283	0	864,779
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	799,217	14,065,775	SH		DFND	51	10,300,296	0	3,765,479
COHBAR INC	COM	19249J109	8	4,889	SH		DFND	15	0	0	4,889
COHBAR INC	COM	19249J109	86	55,471	SH		DFND	48	55,471	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	15	216	SH		DFND	59	216	0	0
COHEN & STEERS INC	COM	19247A100	371	5,446	SH		DFND	49	5,446	0	0
COHEN & STEERS INC	COM	19247A100	702	10,310	SH		DFND	22	10,310	0	0
COHEN & STEERS INC	COM	19247A100	4,748	69,768	SH		DFND	48	69,768	0	0
COHEN & STEERS INC	COM	19247A100	6,241	91,706	SH		OTR	15,66	91,706	0	0
COHEN & STEERS INC	COM	19247A100	15,836	232,709	SH		DFND	15	194,772	0	37,937
COHEN & STEERS QUAL INC RLTY	COM	19247L106	0	1	SH		DFND		1	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	158	14,500	SH		DFND	49	14,500	0	0
COHERENT INC	COM	192479103	1	11	SH		OTR	49	11	0	0
COHERENT INC	COM	192479103	38	289	SH		DFND	4	289	0	0
COHERENT INC	COM	192479103	180	1,378	SH		OTR	15,119	1,378	0	0
COHERENT INC	COM	192479103	1,329	10,145	SH		DFND	59	9,971	0	174
COHERENT INC	COM	192479103	1,953	14,910	SH		DFND	49	14,910	0	0
COHERENT INC	COM	192479103	2,473	18,884	SH		OTR	22,96	18,884	0	0
COHERENT INC	COM	192479103	7,902	60,328	SH		DFND	22	60,328	0	0
COHERENT INC	COM	192479103	12,162	92,856	SH		OTR	15,66	92,856	0	0
COHERENT INC	COM	192479103	13,146	100,366	SH		DFND	48	92,973	0	7,393
COHERENT INC	COM	192479103	24,903	190,128	SH		DFND	15	152,465	0	37,663
COHERUS BIOSCIENCES INC	COM	19249H103	6	330	SH		OTR	49	0	330	0
COHERUS BIOSCIENCES INC	COM	19249H103	7	365	SH		DFND	49	365	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,334	74,687	SH		OTR	22,114	74,687	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,043	170,390	SH		DFND	48	170,390	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,244	181,626	SH		DFND	22	181,626	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,961	277,758	SH		DFND	15	248,710	0	29,048
COHU INC	COM	192576106	153	8,840	SH		DFND	49	8,840	0	0
COHU INC	COM	192576106	1,813	104,568	SH		DFND	48	104,568	0	0
COHU INC	COM	192576106	2,195	126,567	SH		DFND	22	126,567	0	0
COHU INC	COM	192576106	3,546	204,506	SH		DFND	15	164,590	0	39,916
COLFAX CORP	COM	194014106	1	50	SH		OTR	49	50	0	0
COLFAX CORP	COM	194014106	10	356	SH		DFND	4	356	0	0
COLFAX CORP	COM	194014106	35	1,253	SH		DFND	42	1,253	0	0
COLFAX CORP	COM	194014106	267	9,563	SH		OTR	15,119	9,563	0	0
COLFAX CORP	COM	194014106	487	17,442	SH		DFND	49	17,442	0	0
COLFAX CORP	COM	194014106	846	30,324	SH		DFND	59	30,324	0	0
COLFAX CORP	COM	194014106	3,599	128,984	SH		DFND	22	128,984	0	0
COLFAX CORP	COM	194014106	9,793	351,014	SH		DFND	15,22	351,014	0	0
COLFAX CORP	COM	194014106	10,420	373,492	SH		DFND	48	345,040	0	28,452
COLFAX CORP	COM	194014106	11,305	405,188	SH		DFND	15	335,438	0	69,750
COLGATE-PALMOLIVE CO	COM	194162103	37	511	SH		DFND	40	511	0	0
COLGATE-PALMOLIVE CO	COM	194162103	168	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	189	2,576	SH		DFND		2,576	0	0
COLGATE-PALMOLIVE CO	COM	194162103	527	7,197	SH		DFND	4	7,197	0	0
COLGATE-PALMOLIVE CO	COM	194162103	955	13,037	SH		DFND	59	12,964	0	73
COLGATE-PALMOLIVE CO	COM	194162103	1,467	20,018	SH		OTR	15,119	20,018	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,267	30,948	SH		OTR	15,118	30,948	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,108	83,378	SH		DFND	15,22	83,378	0	0
COLGATE-PALMOLIVE CO	COM	194162103	10,632	145,130	SH		OTR	49	84,768	60,362	0
COLGATE-PALMOLIVE CO	COM	194162103	12,433	169,709	SH		DFND	22	169,709	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,501	184,286	SH		OTR	51,48	184,286	0	0
COLGATE-PALMOLIVE CO	COM	194162103	39,768	542,831	SH		DFND	49	527,534	0	15,297
COLGATE-PALMOLIVE CO	COM	194162103	40,549	553,500	SH		DFND	51,22	553,500	0	0
COLGATE-PALMOLIVE CO	COM	194162103	106,723	1,456,773	SH		OTR	51,94	1,456,773	0	0
COLGATE-PALMOLIVE CO	COM	194162103	196,205	2,678,200	SH		DFND	15	1,676,034	0	1,002,166
COLGATE-PALMOLIVE CO	COM	194162103	197,991	2,702,574	SH		DFND	48	2,447,977	0	254,597
COLGATE-PALMOLIVE CO	COM	194162103	683,509	9,329,908	SH		DFND	51	7,352,849	0	1,977,059
COLLECTORS UNIVERSE	COM	19421R200	742	21,640	SH		DFND	48	21,640	0	0
COLLECTORS UNIVERSE	COM	19421R200	2,395	69,863	SH		DFND	15	67,409	0	2,454
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	1	SH		DFND		1	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19	1,104	SH		DFND	49	1,104	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	797	45,544	SH		OTR	22,87	45,544	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	845	48,265	SH		DFND	15	29,384	0	18,881
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,631	93,191	SH		DFND	48	93,191	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	231	4,037	SH		OTR		0	0	4,037
COLLIERS INTERNATIONAL GROUP	SUB	194693107	2,192	38,245	SH		DFND	48	38,245	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	8,111	141,537	SH		DFND	15	122,037	0	19,500
COLLIERS INTERNATIONAL GROUP	SUB	194693107	13,648	238,147	SH		DFND	22	238,147	0	0
COLONY BANKCORP	COM	19623P101	29	2,500	SH		OTR	49	2,500	0	0
COLONY BANKCORP	COM	19623P101	191	16,211	SH		DFND	15	10,165	0	6,046
COLONY BANKCORP	COM	19623P101	230	19,512	SH		DFND	48	19,512	0	0
COLONY CAPITAL INC	CL A	19626G108	0	1	SH		DFND		1	0	0
COLONY CAPITAL INC	CL A	19626G108	1	430	SH		OTR	49	0	430	0
COLONY CAPITAL INC	CL A	19626G108	24	10,177	SH		DFND	49	9,271	0	906
COLONY CAPITAL INC	CL A	19626G108	122	50,811	SH		OTR	15,119	50,811	0	0
COLONY CAPITAL INC	CL A	19626G108	2,425	1,010,519	SH		DFND	15	479,697	0	530,822
COLONY CAPITAL INC	CL A	19626G108	2,933	1,222,152	SH		DFND	48	1,222,152	0	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	936	133,267	SH		DFND	15	51,411	0	81,856
COLONY CREDIT REAL ESTATE IN	COM	19625T101	1,487	211,852	SH		DFND	48	211,852	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	49	1,730	SH		DFND	4	1,730	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	74	2,622	SH		OTR	15,119	2,622	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	598	21,084	SH		OTR	22,86	21,084	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	769	27,137	SH		DFND	59	27,047	0	90
COLUMBIA BANKING SYSTEM INC	COM	197236102	986	34,800	SH		OTR	22,83	34,800	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,357	47,875	SH		OTR	22,104	47,875	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,474	51,998	SH		DFND	49	51,998	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,694	200,888	SH		DFND	48	200,888	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,801	275,218	SH		OTR	15,66	275,218	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	8,757	308,954	SH		DFND	22	308,954	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	22,289	786,341	SH		DFND	15	635,862	0	150,479
COLUMBIA FINANCIAL INC	COM	197641103	1,449	103,867	SH		DFND	15	61,863	0	42,004
COLUMBIA FINANCIAL INC	COM	197641103	1,769	126,756	SH		DFND	48	126,756	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	2	SH		DFND	59	2	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	18	1,342	SH		DFND	49	1,342	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	96	7,270	SH		OTR	15,119	7,270	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	5,146	391,645	SH		DFND	48	391,645	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	6,236	474,595	SH		DFND	15	351,298	0	123,297
COLUMBIA SPORTSWEAR CO	COM	198516106	0	6	SH		DFND	59	6	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	20	SH		DFND	4	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	33	415	SH		OTR	49	415	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	131	1,627	SH		OTR	15,119	1,627	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	329	4,086	SH		DFND	49	4,086	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,990	37,106	SH		DFND	22	37,106	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,147	113,509	SH		DFND	48	104,798	0	8,711
COLUMBIA SPORTSWEAR CO	COM	198516106	11,303	140,273	SH		DFND	15	124,308	0	15,965
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,961	58,627	SH		DFND	48	58,627	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,257	67,460	SH		DFND	15	43,676	0	23,784
COMCAST CORP-CLASS A	CL A	20030N101	42	1,070	SH		DFND		1,070	0	0
COMCAST CORP-CLASS A	CL A	20030N101	310	7,954	SH		OTR	4	3,384	4,570	0
COMCAST CORP-CLASS A	CL A	20030N101	4,758	122,053	SH		DFND	4	122,053	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,414	164,534	SH		OTR	15,118	164,534	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,437	165,138	SH		OTR	15,119	165,138	0	0
COMCAST CORP-CLASS A	CL A	20030N101	11,898	305,228	SH		DFND	59	294,529	0	10,699
COMCAST CORP-CLASS A	CL A	20030N101	17,184	440,847	SH		DFND	15,22	440,847	0	0
COMCAST CORP-CLASS A	CL A	20030N101	19,451	498,998	SH		OTR	49	247,444	232,831	18,723
COMCAST CORP-CLASS A	CL A	20030N101	53,806	1,380,355	SH		DFND	22	1,380,355	0	0
COMCAST CORP-CLASS A	CL A	20030N101	202,884	5,204,812	SH		DFND	49	5,105,277	720	98,815
COMCAST CORP-CLASS A	CL A	20030N101	563,541	14,457,175	SH		DFND	48	13,097,167	0	1,360,008
COMCAST CORP-CLASS A	CL A	20030N101	816,228	20,939,667	SH		DFND	15	15,598,020	0	5,341,647
COMERICA INC	COM	200340107	5	121	SH		DFND	59	121	0	0
COMERICA INC	COM	200340107	72	1,892	SH		DFND	4	1,892	0	0
COMERICA INC	COM	200340107	129	3,381	SH		DFND		3,381	0	0
COMERICA INC	COM	200340107	157	4,122	SH		OTR	49	2,782	1,340	0
COMERICA INC	COM	200340107	200	5,257	SH		OTR	15,118	5,257	0	0
COMERICA INC	COM	200340107	292	7,657	SH		OTR	15,119	7,657	0	0
COMERICA INC	COM	200340107	635	16,679	SH		DFND	15,22	16,679	0	0
COMERICA INC	COM	200340107	3,741	98,198	SH		DFND	49	98,198	0	0
COMERICA INC	COM	200340107	6,158	161,631	SH		DFND	22	161,631	0	0
COMERICA INC	COM	200340107	18,629	488,953	SH		DFND	48	445,277	0	43,676
COMERICA INC	COM	200340107	67,821	1,780,070	SH		DFND	15	1,627,681	0	152,389
COMFORT SYSTEMS USA INC	COM	199908104	0	1	SH		DFND		1	0	0
COMFORT SYSTEMS USA INC	COM	199908104	25	620	SH		DFND	4	620	0	0
COMFORT SYSTEMS USA INC	COM	199908104	103	2,525	SH		OTR	49	1,590	935	0
COMFORT SYSTEMS USA INC	COM	199908104	438	10,745	SH		OTR	22,104	10,745	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,174	28,816	SH		DFND	49	28,816	0	0
COMFORT SYSTEMS USA INC	COM	199908104	4,077	100,056	SH		DFND	48	100,056	0	0
COMFORT SYSTEMS USA INC	COM	199908104	4,433	108,774	SH		DFND	22	108,774	0	0
COMFORT SYSTEMS USA INC	COM	199908104	9,313	228,549	SH		DFND	15	196,327	0	32,222
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	15	270	SH		DFND	4	270	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	183	3,389	SH		OTR	49	1,405	1,984	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	221	4,089	SH		DFND	59	2,982	0	1,107
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,582	29,266	SH		DFND	49	29,266	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	3	50	SH		OTR	49	50	0	0
COMMERCE BANCSHARES INC	COM	200525103	45	761	SH		DFND	4	761	0	0
COMMERCE BANCSHARES INC	COM	200525103	473	7,956	SH		OTR	15,119	7,956	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,314	55,730	SH		DFND	49	55,730	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,818	131,457	SH		DFND	22	131,457	0	0
COMMERCE BANCSHARES INC	COM	200525103	12,812	215,431	SH		DFND	59	203,424	0	12,007
COMMERCE BANCSHARES INC	COM	200525103	24,566	413,083	SH		DFND	48	382,562	0	30,521
COMMERCE BANCSHARES INC	COM	200525103	32,606	548,280	SH		DFND	15	496,534	0	51,746
COMMERCIAL METALS CO	COM	201723103	1	70	SH		OTR	49	70	0	0
COMMERCIAL METALS CO	COM	201723103	13	621	SH		DFND	4	621	0	0
COMMERCIAL METALS CO	COM	201723103	312	15,296	SH		OTR	15,119	15,296	0	0
COMMERCIAL METALS CO	COM	201723103	954	46,764	SH		DFND	49	46,764	0	0
COMMERCIAL METALS CO	COM	201723103	3,195	156,596	SH		DFND	22	156,596	0	0
COMMERCIAL METALS CO	COM	201723103	12,835	629,187	SH		DFND	48	629,187	0	0
COMMERCIAL METALS CO	COM	201723103	18,935	928,197	SH		DFND	15	805,049	0	123,148
COMMERCIAL VEHICLE GROUP INC	COM	202608105	46	15,973	SH		DFND	48	15,973	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	453	156,699	SH		DFND	15	156,699	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	0	22	SH		DFND	59	22	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1	165	SH		DFND	4	165	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	31	3,710	SH		DFND	49	3,710	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	164	19,708	SH		OTR	15,119	19,708	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,759	331,183	SH		DFND	15	225,548	0	105,635
COMMSCOPE HOLDING CO INC	COM	20337X109	2,992	359,181	SH		DFND	48	304,437	0	54,744
COMMUNICATIONS SYSTEMS INC	COM	203900105	0	9	SH		DFND		9	0	0
COMMUNICATIONS SYSTEMS INC	COM	203900105	53	10,441	SH		DFND	48	10,441	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	16	275	SH		DFND	4	275	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,107	19,415	SH		OTR	22,83	19,415	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,118	19,614	SH		DFND	49	19,614	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	7,985	140,030	SH		DFND	48	140,030	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,771	153,823	SH		DFND	22	153,823	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	19,794	347,136	SH		DFND	15	293,502	0	53,634
COMMUNITY BANKERS TRUST CORP	COM	203612106	212	38,484	SH		DFND	15	21,175	0	17,309
COMMUNITY BANKERS TRUST CORP	COM	203612106	301	54,751	SH		DFND	48	54,751	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	0	1	SH		DFND		1	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	33	1,335	SH		OTR	49	1,335	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	216	8,851	SH		DFND	15	4,745	0	4,106
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	295	12,110	SH		DFND	48	12,110	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	5	1,812	SH		DFND	49	1,812	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	100	33,373	SH		OTR	15,119	33,373	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	784	260,580	SH		DFND	48	260,580	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,078	358,114	SH		DFND	22	358,114	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,792	595,303	SH		DFND	15	492,371	0	102,932
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND		1	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	207	5,070	SH		DFND	49	5,070	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,485	60,756	SH		DFND	22	60,756	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,174	77,613	SH		DFND	48	77,613	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	45,497	1,112,391	SH		DFND	15	1,101,486	0	10,905
COMMUNITY TRUST BANCORP INC	COM	204149108	3	77	SH		DFND		77	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	11	342	SH		DFND	49	342	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,370	41,811	SH		DFND	48	41,811	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	2,864	87,420	SH		DFND	15	71,289	0	16,131
COMMVAULT SYSTEMS INC	COM	204166102	1	25	SH		DFND	4	25	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3	66	SH		DFND	59	1	0	65
COMMVAULT SYSTEMS INC	COM	204166102	79	2,030	SH		DFND	49	2,030	0	0
COMMVAULT SYSTEMS INC	COM	204166102	93	2,411	SH		OTR	15,119	2,411	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,168	56,013	SH		DFND	22	56,013	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6,368	164,540	SH		DFND	15	144,842	0	19,698
COMMVAULT SYSTEMS INC	COM	204166102	7,802	201,598	SH		DFND	48	201,598	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	93	5,402	SH		DFND	49	5,402	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,167	67,710	SH		OTR	49	0	6,715	60,995
COMPASS MINERALS INTERNATION	COM	20451N101	0	4	SH		DFND	59	4	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	7	142	SH		DFND	4	142	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	141	2,900	SH		OTR	49	2,352	0	548
COMPASS MINERALS INTERNATION	COM	20451N101	189	3,872	SH		OTR	15,119	3,872	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,074	22,039	SH		DFND	49	22,027	0	12
COMPASS MINERALS INTERNATION	COM	20451N101	2,153	44,158	SH		DFND	22	44,158	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	7,902	162,097	SH		DFND	48	162,097	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	34,707	711,945	SH		DFND	15	694,534	0	17,411
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	13	560	SH		DFND	4	560	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	176	7,725	SH		DFND	49	7,725	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	839	36,806	SH		DFND	22	36,806	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	995	43,657	SH		DFND	48	43,657	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,303	101,044	SH		DFND	15	86,878	0	14,166
COMPUTER TASK GROUP INC	COM	205477102	14	3,531	SH		DFND	48	3,531	0	0
COMPUTER TASK GROUP INC	COM	205477102	34	8,500	SH		DFND	15	8,500	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	90	SH		DFND	49	90	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	119	8,633	SH		DFND	48	8,633	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	146	10,589	SH		DFND	15	9,582	0	1,007
COMSCORE INC	COM	20564W105	9	2,859	SH		DFND	49	2,859	0	0
COMSCORE INC	COM	20564W105	207	66,814	SH		DFND	15	5,902	0	60,912
COMSCORE INC	COM	20564W105	571	184,215	SH		DFND	48	184,215	0	0
COMSTOCK RESOURCES INC	COM	205768302	344	78,546	SH		DFND	48	78,546	0	0
COMSTOCK RESOURCES INC	COM	205768302	638	145,613	SH		DFND	15	131,399	0	14,214
COMTECH TELECOMMUNICATIONS	COM	205826209	0	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	13	745	SH		DFND	4	745	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	284	16,819	SH		DFND	49	16,819	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,159	68,644	SH		DFND	48	68,644	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,180	69,836	SH		DFND	22	69,836	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	2,756	163,166	SH		DFND	15	138,250	0	24,916
CONAGRA BRANDS INC	COM	205887102	7	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	177	5,021	SH		DFND	4	5,021	0	0
CONAGRA BRANDS INC	COM	205887102	618	17,577	SH		OTR	15,118	17,577	0	0
CONAGRA BRANDS INC	COM	205887102	622	17,699	SH		OTR	49	10,593	7,106	0
CONAGRA BRANDS INC	COM	205887102	732	20,809	SH		OTR	15,119	20,809	0	0
CONAGRA BRANDS INC	COM	205887102	1,651	46,939	SH		DFND	15,22	46,939	0	0
CONAGRA BRANDS INC	COM	205887102	4,963	141,111	SH		DFND	59	137,388	0	3,722
CONAGRA BRANDS INC	COM	205887102	6,767	192,406	SH		DFND	49	192,196	0	210
CONAGRA BRANDS INC	COM	205887102	24,705	702,436	SH		DFND	22	702,436	0	0
CONAGRA BRANDS INC	COM	205887102	54,920	1,561,552	SH		DFND	48	1,416,380	0	145,172
CONAGRA BRANDS INC	COM	205887102	71,431	2,031,014	SH		DFND	15	1,330,559	0	700,455
CONCERT PHARMACEUTICALS INC	COM	206022105	373	37,468	SH		DFND	15	6,733	0	30,735
CONCERT PHARMACEUTICALS INC	COM	206022105	651	65,429	SH		DFND	48	65,429	0	0
CONCHO RESOURCES INC	COM	20605P101	25	494	SH		DFND	59	340	0	154
CONCHO RESOURCES INC	COM	20605P101	62	1,208	SH		OTR	49	1,193	15	0
CONCHO RESOURCES INC	COM	20605P101	101	1,961	SH		DFND	4	1,961	0	0
CONCHO RESOURCES INC	COM	20605P101	367	7,134	SH		OTR	15,118	7,134	0	0
CONCHO RESOURCES INC	COM	20605P101	564	10,945	SH		OTR	15,119	10,945	0	0
CONCHO RESOURCES INC	COM	20605P101	1,002	19,447	SH		DFND	15,22	19,447	0	0
CONCHO RESOURCES INC	COM	20605P101	2,732	53,058	SH		DFND	49	53,026	0	32
CONCHO RESOURCES INC	COM	20605P101	6,890	133,795	SH		DFND	22	133,795	0	0
CONCHO RESOURCES INC	COM	20605P101	32,079	622,888	SH		DFND	48	562,733	0	60,155
CONCHO RESOURCES INC	COM	20605P101	44,697	867,899	SH		DFND	15	659,919	0	207,980
CONCRETE PUMPING HOLDINGS IN	COM	206704108	80	23,110	SH		DFND	15	3,070	0	20,040
CONCRETE PUMPING HOLDINGS IN	COM	206704108	186	53,564	SH		DFND	48	53,564	0	0
CONDUENT INC	COM	206787103	2	682	SH		DFND	49	682	0	0
CONDUENT INC	COM	206787103	57	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	77	32,396	SH		OTR	15,119	32,396	0	0
CONDUENT INC	COM	206787103	439	183,500	SH		OTR	22,77	183,500	0	0
CONDUENT INC	COM	206787103	1,057	442,118	SH		DFND	48	442,118	0	0
CONDUENT INC	COM	206787103	1,235	516,549	SH		DFND	15	329,239	0	187,310
CONFORMIS INC	COM	20717E101	40	48,679	SH		DFND	48	48,679	0	0
CONMED CORP	COM	207410101	15	208	SH		DFND	59	208	0	0
CONMED CORP	COM	207410101	42	578	SH		DFND	4	578	0	0
CONMED CORP	COM	207410101	406	5,645	SH		OTR	22,104	5,645	0	0
CONMED CORP	COM	207410101	963	13,381	SH		DFND	49	13,381	0	0
CONMED CORP	COM	207410101	5,726	79,544	SH		DFND	48	79,544	0	0
CONMED CORP	COM	207410101	6,121	85,025	SH		DFND	22	85,025	0	0
CONMED CORP	COM	207410101	10,559	146,667	SH		DFND	15	133,544	0	13,123
CONNECTONE BANCORP INC	COM	20786W107	1,517	94,091	SH		DFND	48	94,091	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,002	124,196	SH		DFND	15	88,559	0	35,637
CONN'S INC	COM	208242107	0	6	SH		DFND	59	6	0	0
CONN'S INC	COM	208242107	289	28,593	SH		DFND	49	28,593	0	0
CONN'S INC	COM	208242107	531	52,648	SH		DFND	48	52,648	0	0
CONN'S INC	COM	208242107	609	60,357	SH		DFND	22	60,357	0	0
CONN'S INC	COM	208242107	1,660	164,557	SH		DFND	15	142,871	0	21,686
CONOCOPHILLIPS	COM	20825C104	0	1	SH		DFND		1	0	0
CONOCOPHILLIPS	COM	20825C104	5	119	SH		DFND	42	119	0	0
CONOCOPHILLIPS	COM	20825C104	53	1,260	SH		OTR	4	0	1,260	0
CONOCOPHILLIPS	COM	20825C104	632	15,045	SH		DFND	4	15,045	0	0
CONOCOPHILLIPS	COM	20825C104	2,494	59,358	SH		OTR	15,119	59,358	0	0
CONOCOPHILLIPS	COM	20825C104	2,756	65,582	SH		OTR	22,80	65,582	0	0
CONOCOPHILLIPS	COM	20825C104	4,253	101,215	SH		DFND	59	99,031	0	2,184
CONOCOPHILLIPS	COM	20825C104	4,373	104,075	SH		DFND	15,22	104,075	0	0
CONOCOPHILLIPS	COM	20825C104	5,499	130,875	SH		OTR	49	70,185	47,386	13,304
CONOCOPHILLIPS	COM	20825C104	8,248	196,296	SH		OTR	15,118	196,296	0	0
CONOCOPHILLIPS	COM	20825C104	29,236	695,758	SH		DFND	49	687,014	0	8,744
CONOCOPHILLIPS	COM	20825C104	42,870	1,020,220	SH		DFND	22	1,020,220	0	0
CONOCOPHILLIPS	COM	20825C104	146,833	3,494,361	SH		DFND	48	3,171,015	0	323,346
CONOCOPHILLIPS	COM	20825C104	250,232	5,955,072	SH		DFND	15	4,629,783	0	1,325,289
CONSOL ENERGY INC	COM	20854L108	0	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	23	4,485	SH		OTR	49	4,485	0	0
CONSOL ENERGY INC	COM	20854L108	35	6,823	SH		DFND	49	6,823	0	0
CONSOL ENERGY INC	COM	20854L108	399	78,720	SH		DFND	22	78,720	0	0
CONSOL ENERGY INC	COM	20854L108	414	81,565	SH		DFND	48	81,565	0	0
CONSOL ENERGY INC	COM	20854L108	1,051	207,239	SH		DFND	15	185,611	0	21,628
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	1	SH		DFND		1	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	99	14,637	SH		DFND	49	14,637	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,507	222,630	SH		DFND	22	222,630	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,593	235,338	SH		DFND	48	235,338	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	2,337	345,161	SH		DFND	15	278,062	0	67,099
CONSOLIDATED EDISON INC	COM	209115104	79	1,100	SH		OTR	4	0	1,100	0
CONSOLIDATED EDISON INC	COM	209115104	88	1,225	SH		DFND	4	1,225	0	0
CONSOLIDATED EDISON INC	COM	209115104	277	3,853	SH		DFND	59	3,853	0	0
CONSOLIDATED EDISON INC	COM	209115104	862	11,988	SH		OTR	15,118	11,988	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,157	16,085	SH		OTR	15,119	16,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,725	23,987	SH		OTR	49	8,390	15,597	0
CONSOLIDATED EDISON INC	COM	209115104	2,275	31,626	SH		DFND	15,22	31,626	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,601	77,862	SH		DFND	22	77,862	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,405	89,049	SH		DFND	49	88,999	0	50
CONSOLIDATED EDISON INC	COM	209115104	83,587	1,162,060	SH		DFND	48	1,060,696	0	101,364
CONSOLIDATED EDISON INC	COM	209115104	87,188	1,212,116	SH		DFND	15	857,024	0	355,092
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	0	1	SH		DFND		1	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	188	13,018	SH		DFND	15	2,074	0	10,944
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	376	26,083	SH		DFND	48	26,083	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	173	991	SH		OTR	4	537	454	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	211	1,204	SH		DFND	59	1,086	0	118
CONSTELLATION BRANDS INC-A	CL A	21036P108	641	3,664	SH		OTR	15,119	3,664	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,057	6,040	SH		OTR	15,118	6,040	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,534	8,767	SH		DFND	4	8,767	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,788	15,936	SH		DFND	15,22	15,936	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,026	17,296	SH		OTR	49	7,609	9,646	41
CONSTELLATION BRANDS INC-A	CL A	21036P108	9,168	52,403	SH		DFND	22	52,403	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	62,267	355,915	SH		DFND	49	350,265	99	5,551
CONSTELLATION BRANDS INC-A	CL A	21036P108	84,875	485,139	SH		DFND	48	485,139	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	103,004	588,761	SH		DFND	15	461,519	0	127,242
CONSTELLATION PHARMACEUTICAL	COM	210373106	0	15	SH		DFND	49	15	0	0
CONSTELLATION PHARMACEUTICAL	COM	210373106	1,021	33,985	SH		DFND	15	22,417	0	11,568
CONSTELLATION PHARMACEUTICAL	COM	210373106	1,898	63,145	SH		DFND	48	63,145	0	0
CONSTELLIUM SE	CL A	F21107101	4	579	SH		OTR	49	0	0	579
CONSTELLIUM SE	CL A	F21107101	22	2,833	SH		DFND	42	2,833	0	0
CONSTELLIUM SE	CL A	F21107101	96	12,445	SH		OTR	15,119	12,445	0	0
CONSTELLIUM SE	CL A	F21107101	392	51,080	SH		DFND	48	51,080	0	0
CONSTELLIUM SE	CL A	F21107101	657	85,539	SH		DFND	22	85,539	0	0
CONSTELLIUM SE	CL A	F21107101	1,330	173,201	SH		DFND	15	133,845	0	39,356
CONSTELLIUM SE	CL A	F21107101	6,209	808,444	SH		DFND	15,22	808,444	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	69	3,900	SH		OTR	49	0	0	3,900
CONSTRUCTION PARTNERS INC-A	COM	21044C107	977	55,000	SH		OTR	22,74	55,000	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,269	71,472	SH		DFND	48	71,472	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,273	240,602	SH		DFND	22	240,602	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	6,515	366,850	SH		OTR	15,66	366,850	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	9,966	561,146	SH		DFND	15	442,008	0	119,138
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	0	1	SH		DFND		1	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	23	181	SH		DFND	4	181	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	227	1,776	SH		OTR	49	570	1,206	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	435	3,403	SH		DFND	59	2,770	0	633
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	2,901	22,715	SH		DFND	49	22,715	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	42	14,724	SH		DFND	48	14,724	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	213	75,400	SH		DFND	15	75,400	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	7	115	SH		DFND	4	115	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	80	1,371	SH		OTR	49	1,371	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	560	9,546	SH		DFND	59	8,627	0	919
CONSUMER STAPLES SPDR	SBI	81369Y308	1,435	24,468	SH		DFND	49	24,468	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	117	36,184	SH		DFND	48	36,184	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	218	67,149	SH		DFND	15	53,876	0	13,273
CONTANGO OIL & GAS	COM	21075N204	0	12	SH		DFND		12	0	0
CONTANGO OIL & GAS	COM	21075N204	163	71,133	SH		DFND	15	12,464	0	58,669
CONTANGO OIL & GAS	COM	21075N204	532	232,122	SH		DFND	48	232,122	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	4	219	SH		DFND	59	211	0	8
CONTINENTAL RESOURCES INC/OK	COM	212015101	33	1,910	SH		OTR	49	1,910	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	79	4,487	SH		OTR	15,119	4,487	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	82	4,662	SH		DFND	49	4,605	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	517	29,515	SH		DFND	22	29,515	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,509	143,146	SH		DFND	48	117,855	0	25,291
CONTINENTAL RESOURCES INC/OK	COM	212015101	3,627	206,906	SH		DFND	15	166,001	0	40,905
CONTRAFECT CORP	COM	212326300	0	45	SH		DFND	49	45	0	0
CONTRAFECT CORP	COM	212326300	27	4,238	SH		DFND	15	1,545	0	2,693
CONTRAFECT CORP	COM	212326300	210	32,919	SH		DFND	48	32,919	0	0
CONTURA ENERGY INC	COM	21241B100	0	3	SH		DFND		3	0	0
CONTURA ENERGY INC	COM	21241B100	161	52,834	SH		DFND	48	52,834	0	0
COOPER COS INC/THE	COM	216648402	0	1	SH		DFND		1	0	0
COOPER COS INC/THE	COM	216648402	9	30	SH		OTR	49	17	0	13
COOPER COS INC/THE	COM	216648402	59	207	SH		DFND	4	207	0	0
COOPER COS INC/THE	COM	216648402	165	580	SH		DFND	59	560	0	20
COOPER COS INC/THE	COM	216648402	168	593	SH		OTR	15,119	593	0	0
COOPER COS INC/THE	COM	216648402	502	1,769	SH		OTR	15,118	1,769	0	0
COOPER COS INC/THE	COM	216648402	1,335	4,705	SH		DFND	15,22	4,705	0	0
COOPER COS INC/THE	COM	216648402	3,346	11,796	SH		DFND	49	11,786	0	10
COOPER COS INC/THE	COM	216648402	5,099	17,977	SH		OTR	22,71	17,977	0	0
COOPER COS INC/THE	COM	216648402	5,143	18,131	SH		DFND	22	18,131	0	0
COOPER COS INC/THE	COM	216648402	43,916	154,831	SH		DFND	48	140,066	0	14,765
COOPER COS INC/THE	COM	216648402	48,389	170,600	SH		DFND	15	119,154	0	51,446
COOPER TIRE & RUBBER	COM	216831107	0	1	SH		DFND		1	0	0
COOPER TIRE & RUBBER	COM	216831107	1	45	SH		DFND	4	45	0	0
COOPER TIRE & RUBBER	COM	216831107	124	4,485	SH		OTR	15,119	4,485	0	0
COOPER TIRE & RUBBER	COM	216831107	363	13,135	SH		DFND	49	13,135	0	0
COOPER TIRE & RUBBER	COM	216831107	3,793	137,371	SH		DFND	48	137,371	0	0
COOPER TIRE & RUBBER	COM	216831107	4,117	149,129	SH		DFND	22	149,129	0	0
COOPER TIRE & RUBBER	COM	216831107	11,247	407,364	SH		DFND	15	356,902	0	50,462
COOPER-STANDARD HOLDING	COM	21676P103	0	20	SH		OTR	49	0	20	0
COOPER-STANDARD HOLDING	COM	21676P103	61	4,602	SH		DFND	49	4,602	0	0
COOPER-STANDARD HOLDING	COM	21676P103	71	5,372	SH		OTR	15,119	5,372	0	0
COOPER-STANDARD HOLDING	COM	21676P103	563	42,480	SH		DFND	48	42,480	0	0
COOPER-STANDARD HOLDING	COM	21676P103	702	53,004	SH		DFND	22	53,004	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1,553	117,179	SH		DFND	15	97,291	0	19,888
COPA HOLDINGS SA-CLASS A	CL A	P31076105	550	10,879	SH		DFND	22	10,879	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	102	2,027	SH		DFND	49	2,027	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	1,536	30,383	SH		DFND	15	12,069	0	18,314
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2	33	SH		DFND	59	31	0	2
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,026	40,074	SH		DFND	48	31,154	0	8,920
COPART INC	COM	217204106	10	123	SH		OTR	49	123	0	0
COPART INC	COM	217204106	116	1,397	SH		DFND	4	1,397	0	0
COPART INC	COM	217204106	150	1,799	SH		OTR	15,119	1,799	0	0
COPART INC	COM	217204106	614	7,371	SH		OTR	15,118	7,371	0	0
COPART INC	COM	217204106	1,629	19,568	SH		DFND	15,22	19,568	0	0
COPART INC	COM	217204106	3,184	38,235	SH		DFND	22	38,235	0	0
COPART INC	COM	217204106	3,352	40,260	SH		DFND	49	40,220	0	40
COPART INC	COM	217204106	3,607	43,317	SH		DFND	59	42,563	0	754
COPART INC	COM	217204106	11,909	143,021	SH		OTR	22,71	143,021	0	0
COPART INC	COM	217204106	54,982	660,291	SH		DFND	48	597,798	0	62,493
COPART INC	COM	217204106	132,423	1,590,279	SH		DFND	15	1,046,151	0	544,128
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	7	865	SH		DFND	49	865	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	849	101,249	SH		DFND	15	62,716	0	38,533
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	1,414	168,504	SH		DFND	48	168,504	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	21	1,273	SH		DFND	4	1,273	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	169	10,077	SH		DFND	49	10,077	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,843	287,905	SH		DFND	48	287,905	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,210	309,721	SH		DFND	22	309,721	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,213	547,759	SH		DFND	15	496,155	0	51,604
CORE LABORATORIES N.V.	COM	N22717107	2,646	130,235	SH		DFND	22	130,235	0	0
CORE LABORATORIES N.V.	COM	N22717107	3,821	188,049	SH		DFND	15	188,049	0	0
CORE LABORATORIES N.V.	COM	N22717107	399	19,617	SH		DFND	49	19,617	0	0
CORE LABORATORIES N.V.	COM	N22717107	5	270	SH		DFND	59	270	0	0
CORE LABORATORIES N.V.	COM	N22717107	610	30,002	SH		DFND	48	30,002	0	0
CORE LABORATORIES N.V.	COM	N22717107	1	35	SH		DFND	4	35	0	0
CORE LABORATORIES N.V.	COM	N22717107	11	520	SH		OTR	49	0	0	520
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORECIVIC INC	COM	21871N101	1	80	SH		OTR	49	80	0	0
CORECIVIC INC	COM	21871N101	1	140	SH		DFND	4	140	0	0
CORECIVIC INC	COM	21871N101	141	15,110	SH		DFND	15,22	15,110	0	0
CORECIVIC INC	COM	21871N101	180	19,182	SH		OTR	15,119	19,182	0	0
CORECIVIC INC	COM	21871N101	416	44,436	SH		DFND	49	44,347	0	89
CORECIVIC INC	COM	21871N101	3,935	420,364	SH		DFND	22	420,364	0	0
CORECIVIC INC	COM	21871N101	5,231	558,894	SH		DFND	48	558,894	0	0
CORECIVIC INC	COM	21871N101	14,648	1,564,917	SH		DFND	15	1,474,339	0	90,578
CORELOGIC INC	COM	21871D103	0	1	SH		DFND		1	0	0
CORELOGIC INC	COM	21871D103	2	30	SH		OTR	49	30	0	0
CORELOGIC INC	COM	21871D103	31	466	SH		DFND	4	466	0	0
CORELOGIC INC	COM	21871D103	459	6,827	SH		OTR	15,119	6,827	0	0
CORELOGIC INC	COM	21871D103	1,212	18,025	SH		OTR	22,104	18,025	0	0
CORELOGIC INC	COM	21871D103	1,642	24,430	SH		OTR	22,77	24,430	0	0
CORELOGIC INC	COM	21871D103	1,713	25,483	SH		DFND	49	25,483	0	0
CORELOGIC INC	COM	21871D103	3,247	48,297	SH		OTR	22,74	48,297	0	0
CORELOGIC INC	COM	21871D103	9,435	140,356	SH		DFND	22	140,356	0	0
CORELOGIC INC	COM	21871D103	21,337	317,417	SH		DFND	48	292,885	0	24,532
CORELOGIC INC	COM	21871D103	21,975	326,917	SH		DFND	15	276,757	0	50,160
CORE-MARK HOLDING CO INC	COM	218681104	0	1	SH		DFND		1	0	0
CORE-MARK HOLDING CO INC	COM	218681104	44	1,755	SH		OTR	49	0	1,755	0
CORE-MARK HOLDING CO INC	COM	218681104	98	3,940	SH		DFND	49	3,940	0	0
CORE-MARK HOLDING CO INC	COM	218681104	139	5,587	SH		OTR	15,119	5,587	0	0
CORE-MARK HOLDING CO INC	COM	218681104	3,219	128,991	SH		DFND	48	128,991	0	0
CORE-MARK HOLDING CO INC	COM	218681104	3,350	134,239	SH		DFND	22	134,239	0	0
CORE-MARK HOLDING CO INC	COM	218681104	8,527	341,685	SH		DFND	15	318,082	0	23,603
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	0	1	SH		DFND		1	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	306	33,417	SH		DFND	48	33,417	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	669	73,105	SH		DFND	15	58,412	0	14,693
COREPOINT LODGING INC	COM	21872L104	0	1	SH		DFND		1	0	0
COREPOINT LODGING INC	COM	21872L104	271	64,419	SH		DFND	15	17,406	0	47,013
COREPOINT LODGING INC	COM	21872L104	442	104,993	SH		DFND	48	104,993	0	0
CORESITE REALTY CORP	COM	21870Q105	20	163	SH		OTR	49	163	0	0
CORESITE REALTY CORP	COM	21870Q105	49	405	SH		DFND	4	405	0	0
CORESITE REALTY CORP	COM	21870Q105	278	2,296	SH		OTR	15,119	2,296	0	0
CORESITE REALTY CORP	COM	21870Q105	1,375	11,354	SH		DFND	59	11,343	0	11
CORESITE REALTY CORP	COM	21870Q105	2,063	17,039	SH		DFND	49	17,039	0	0
CORESITE REALTY CORP	COM	21870Q105	16,615	137,248	SH		DFND	22	137,248	0	0
CORESITE REALTY CORP	COM	21870Q105	22,856	188,798	SH		DFND	48	176,462	0	12,336
CORESITE REALTY CORP	COM	21870Q105	38,913	321,438	SH		DFND	15	279,332	0	42,106
CORMEDIX INC	COM	21900C308	17	2,624	SH		DFND	49	2,624	0	0
CORMEDIX INC	COM	21900C308	63	9,956	SH		DFND	15	3,130	0	6,826
CORMEDIX INC	COM	21900C308	502	79,613	SH		DFND	48	79,613	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	688	113,464	SH		DFND	15	80,208	0	33,256
CORNERSTONE BUILDING BRANDS	COM	21925D109	884	145,928	SH		DFND	48	145,928	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	100	2,605	SH		DFND	49	2,605	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	111	2,866	SH		OTR	49	2,310	0	556
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,009	26,165	SH		OTR	22,87	26,165	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,692	69,803	SH		DFND	15	40,979	0	28,824
CORNERSTONE ONDEMAND INC	COM	21925Y103	6,161	159,779	SH		DFND	48	159,779	0	0
CORNING INC	COM	219350105	6	213	SH		DFND	42	213	0	0
CORNING INC	COM	219350105	28	1,070	SH		OTR	4	0	1,070	0
CORNING INC	COM	219350105	221	8,533	SH		DFND	4	8,533	0	0
CORNING INC	COM	219350105	950	36,683	SH		OTR	15,119	36,683	0	0
CORNING INC	COM	219350105	1,639	63,279	SH		DFND	59	63,279	0	0
CORNING INC	COM	219350105	1,877	72,463	SH		DFND	15,22	72,463	0	0
CORNING INC	COM	219350105	3,435	132,624	SH		OTR	49	55,262	64,542	12,820
CORNING INC	COM	219350105	6,743	260,334	SH		OTR	15,118	260,334	0	0
CORNING INC	COM	219350105	15,980	616,976	SH		DFND	49	613,844	0	3,132
CORNING INC	COM	219350105	28,178	1,087,943	SH		DFND	22	1,087,943	0	0
CORNING INC	COM	219350105	67,289	2,598,025	SH		DFND	48	2,372,452	0	225,573
CORNING INC	COM	219350105	134,764	5,203,247	SH		DFND	15	3,987,204	0	1,216,043
CORPORATE OFFICE PROPERTIES	SH B	22002T108	23	905	SH		DFND	4	905	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	92	3,638	SH		OTR	49	3,638	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	220	8,700	SH		DFND	59	8,700	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	269	10,609	SH		OTR	15,119	10,609	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	450	17,751	SH		OTR	22,86	17,751	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	914	36,080	SH		DFND	15,22	36,080	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,007	39,754	SH		DFND	49	39,754	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2,256	89,038	SH		OTR	22,96	89,038	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	6,574	259,447	SH		DFND	22	259,447	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	14,223	561,274	SH		DFND	48	526,768	0	34,506
CORPORATE OFFICE PROPERTIES	SH B	22002T108	16,233	640,596	SH		DFND	15	588,131	0	52,465
CORTEVA INC	COM	22052L104	129	4,808	SH		OTR	4	2,844	1,964	0
CORTEVA INC	COM	22052L104	343	12,801	SH		DFND	4	12,801	0	0
CORTEVA INC	COM	22052L104	724	27,010	SH		OTR	15,118	27,010	0	0
CORTEVA INC	COM	22052L104	913	34,069	SH		OTR	15,119	34,069	0	0
CORTEVA INC	COM	22052L104	1,187	44,299	SH		DFND	59	41,578	0	2,721
CORTEVA INC	COM	22052L104	1,952	72,854	SH		DFND	15,22	72,854	0	0
CORTEVA INC	COM	22052L104	2,358	88,027	SH		DFND	40	88,027	0	0
CORTEVA INC	COM	22052L104	4,567	170,476	SH		OTR	22,80	170,476	0	0
CORTEVA INC	COM	22052L104	5,482	204,617	SH		OTR	49	103,887	96,526	4,204
CORTEVA INC	COM	22052L104	5,567	207,813	SH		DFND	22	207,813	0	0
CORTEVA INC	COM	22052L104	14,691	548,364	SH		DFND	49	535,663	1,709	10,992
CORTEVA INC	COM	22052L104	62,659	2,338,906	SH		DFND	48	2,112,988	0	225,918
CORTEVA INC	COM	22052L104	75,324	2,811,660	SH		DFND	15	2,023,591	0	788,069
CORTEXYME INC	COM	22053A107	723	15,626	SH		DFND	49	15,626	0	0
CORTEXYME INC	COM	22053A107	1,111	24,000	SH		DFND	15	16,992	0	7,008
CORTEXYME INC	COM	22053A107	1,698	36,666	SH		DFND	48	36,666	0	0
CORVEL CORP	COM	221006109	37	515	SH		DFND	49	515	0	0
CORVEL CORP	COM	221006109	1,934	27,287	SH		DFND	22	27,287	0	0
CORVEL CORP	COM	221006109	2,100	29,617	SH		DFND	48	29,617	0	0
CORVEL CORP	COM	221006109	3,512	49,541	SH		DFND	15	45,499	0	4,042
COSAN LTD-CLASS A SHARES	SHS	G25343107	0	1	SH		DFND		1	0	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	1	48	SH		OTR	49	0	48	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	5	305	SH		DFND	49	305	0	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	117	7,789	SH		OTR	15,119	7,789	0	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	718	47,678	SH		DFND	15	47,678	0	0
COSTAMARE INC	SHS	Y1771G102	364	65,384	SH		DFND	15	8,335	0	57,049
COSTAMARE INC	SHS	Y1771G102	528	94,917	SH		DFND	48	94,917	0	0
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	10	14	SH		DFND	4	14	0	0
COSTAR GROUP INC	COM	22160N109	134	188	SH		OTR	15,119	188	0	0
COSTAR GROUP INC	COM	22160N109	134	188	SH		DFND	42	188	0	0
COSTAR GROUP INC	COM	22160N109	1,553	2,185	SH		DFND	59	2,071	0	114
COSTAR GROUP INC	COM	22160N109	2,380	3,349	SH		DFND	49	3,349	0	0
COSTAR GROUP INC	COM	22160N109	9,806	13,798	SH		DFND	22	13,798	0	0
COSTAR GROUP INC	COM	22160N109	15,778	22,202	SH		OTR	22,71	22,202	0	0
COSTAR GROUP INC	COM	22160N109	38,597	54,311	SH		DFND	15,22	54,311	0	0
COSTAR GROUP INC	COM	22160N109	50,505	71,067	SH		DFND	48	59,216	0	11,851
COSTAR GROUP INC	COM	22160N109	51,840	72,945	SH		DFND	15	48,625	0	24,320
COSTCO WHOLESALE CORP	COM	22160K105	49	160	SH		DFND		160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	240	791	SH		OTR	4	317	474	0
COSTCO WHOLESALE CORP	COM	22160K105	1,664	5,488	SH		OTR	40,48	5,488	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,994	6,576	SH		DFND	42	6,576	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,957	13,050	SH		OTR	15,119	13,050	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,838	15,956	SH		OTR	15,118	15,956	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,153	16,994	SH		DFND	4	16,889	0	105
COSTCO WHOLESALE CORP	COM	22160K105	12,448	41,055	SH		DFND	59	38,872	0	2,183
COSTCO WHOLESALE CORP	COM	22160K105	12,962	42,748	SH		DFND	15,22	42,748	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,807	68,623	SH		OTR	49	41,328	26,568	727
COSTCO WHOLESALE CORP	COM	22160K105	33,980	112,069	SH		DFND	22	112,069	0	0
COSTCO WHOLESALE CORP	COM	22160K105	106,441	351,046	SH		DFND	40	303,515	0	47,531
COSTCO WHOLESALE CORP	COM	22160K105	246,301	812,311	SH		DFND	49	799,661	195	12,455
COSTCO WHOLESALE CORP	COM	22160K105	436,824	1,440,665	SH		DFND	48	1,305,309	0	135,356
COSTCO WHOLESALE CORP	COM	22160K105	499,947	1,648,846	SH		DFND	15	1,128,782	0	520,064
COTY INC-CL A	COM	222070203	0	1	SH		DFND		1	0	0
COTY INC-CL A	COM	222070203	0	38	SH		DFND	59	38	0	0
COTY INC-CL A	COM	222070203	1	185	SH		OTR	49	115	70	0
COTY INC-CL A	COM	222070203	2	340	SH		DFND	4	340	0	0
COTY INC-CL A	COM	222070203	47	10,521	SH		OTR	15,118	10,521	0	0
COTY INC-CL A	COM	222070203	73	16,361	SH		OTR	15,119	16,361	0	0
COTY INC-CL A	COM	222070203	139	31,079	SH		DFND	15,22	31,079	0	0
COTY INC-CL A	COM	222070203	437	97,763	SH		DFND	49	97,763	0	0
COTY INC-CL A	COM	222070203	628	140,406	SH		DFND	22	140,406	0	0
COTY INC-CL A	COM	222070203	3,388	757,864	SH		DFND	15	420,073	0	337,791
COTY INC-CL A	COM	222070203	4,928	1,102,477	SH		DFND	48	1,004,326	0	98,151
COUNTY BANCORP INC	COM	221907108	87	4,145	SH		DFND	15	574	0	3,571
COUNTY BANCORP INC	COM	221907108	258	12,311	SH		DFND	48	12,311	0	0
COUPA SOFTWARE INC	COM	22266L106	4	14	SH		OTR	49	0	14	0
COUPA SOFTWARE INC	COM	22266L106	4	15	SH		DFND	4	15	0	0
COUPA SOFTWARE INC	COM	22266L106	913	3,297	SH		OTR	22,78	3,297	0	0
COUPA SOFTWARE INC	COM	22266L106	1,433	5,171	SH		DFND	49	5,171	0	0
COUPA SOFTWARE INC	COM	22266L106	1,644	5,936	SH		DFND	59	5,929	0	7
COUPA SOFTWARE INC	COM	22266L106	2,463	8,891	SH		DFND	22	8,891	0	0
COUPA SOFTWARE INC	COM	22266L106	31,732	114,541	SH		DFND	48	94,362	0	20,179
COUPA SOFTWARE INC	COM	22266L106	40,732	147,026	SH		DFND	15	110,290	0	36,736
COUPA SOFTWARE INC	NOTE	22266LAC0	2,722	1,500,000	SH		DFND	15	1,500,000	0	0
COUSINS PROPERTIES INC	COM	222795502	2	70	SH		OTR	49	70	0	0
COUSINS PROPERTIES INC	COM	222795502	54	1,810	SH		DFND	4	1,810	0	0
COUSINS PROPERTIES INC	COM	222795502	334	11,195	SH		OTR	15,119	11,195	0	0
COUSINS PROPERTIES INC	COM	222795502	400	13,421	SH		DFND	59	13,399	0	22
COUSINS PROPERTIES INC	COM	222795502	1,555	52,139	SH		DFND	49	52,139	0	0
COUSINS PROPERTIES INC	COM	222795502	2,017	67,628	SH		OTR	22,80	67,628	0	0
COUSINS PROPERTIES INC	COM	222795502	7,129	238,977	SH		DFND	22	238,977	0	0
COUSINS PROPERTIES INC	COM	222795502	21,649	725,759	SH		DFND	15	646,586	0	79,173
COUSINS PROPERTIES INC	COM	222795502	22,023	738,294	SH		DFND	48	695,346	0	42,948
COVANTA HOLDING CORP	COM	22282E102	0	1	SH		DFND		1	0	0
COVANTA HOLDING CORP	COM	22282E102	69	7,214	SH		OTR	15,119	7,214	0	0
COVANTA HOLDING CORP	COM	22282E102	114	11,870	SH		DFND	49	11,870	0	0
COVANTA HOLDING CORP	COM	22282E102	606	63,240	SH		OTR	22,77	63,240	0	0
COVANTA HOLDING CORP	COM	22282E102	5,217	544,028	SH		DFND	48	544,028	0	0
COVANTA HOLDING CORP	COM	22282E102	13,500	1,407,672	SH		DFND	22	1,407,672	0	0
COVANTA HOLDING CORP	COM	22282E102	26,084	2,719,947	SH		DFND	15	2,446,114	0	273,833
COVENANT TRANSPORT GRP-CL A	CL A	22284P105	471	32,670	SH		DFND	48	32,670	0	0
COVENANT TRANSPORT GRP-CL A	CL A	22284P105	949	65,774	SH		DFND	15	49,042	0	16,732
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COVETRUS INC	COM	22304C100	1	34	SH		DFND	59	34	0	0
COVETRUS INC	COM	22304C100	26	1,465	SH		DFND	4	1,465	0	0
COVETRUS INC	COM	22304C100	42	2,365	SH		OTR	49	2,365	0	0
COVETRUS INC	COM	22304C100	199	11,102	SH		OTR	15,119	11,102	0	0
COVETRUS INC	COM	22304C100	468	26,140	SH		DFND	49	26,140	0	0
COVETRUS INC	COM	22304C100	4,783	267,364	SH		DFND	48	267,364	0	0
COVETRUS INC	COM	22304C100	5,713	319,336	SH		DFND	22	319,336	0	0
COVETRUS INC	COM	22304C100	9,461	528,849	SH		DFND	15	423,834	0	105,015
COVIA HOLDINGS CORP	COM	22305A103	10	20,867	SH		DFND	48	20,867	0	0
COVIA HOLDINGS CORP	COM	22305A103	80	167,333	SH		DFND	49	167,333	0	0
COWEN INC - A	CL A	223622606	0	1	SH		DFND		1	0	0
COWEN INC - A	CL A	223622606	941	58,081	SH		DFND	15	32,611	0	25,470
COWEN INC - A	CL A	223622606	1,304	80,472	SH		DFND	48	80,472	0	0
CRA INTERNATIONAL INC	COM	12618T105	20	514	SH		OTR	49	0	514	0
CRA INTERNATIONAL INC	COM	12618T105	85	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	759	19,218	SH		DFND	48	19,218	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,773	44,879	SH		DFND	15	41,121	0	3,758
CRACKER BARREL OLD COUNTRY	COM	22410J106	0	1	SH		DFND		1	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1	13	SH		OTR	49	13	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	3	25	SH		DFND	59	25	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	60	539	SH		DFND	4	539	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	266	2,395	SH		OTR	15,119	2,395	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,384	21,495	SH		DFND	49	21,495	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	7,858	70,848	SH		DFND	22	70,848	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	13,476	121,505	SH		DFND	48	121,505	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	17,823	160,697	SH		DFND	15	134,192	0	26,505
CRAFT BREW ALLIANCE INC	COM	224122101	4	265	SH		DFND	49	265	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	155	10,102	SH		DFND	15	1,229	0	8,873
CRAFT BREW ALLIANCE INC	COM	224122101	543	35,310	SH		DFND	48	35,310	0	0
CRANE CO	COM	224399105	3	44	SH		DFND	59	44	0	0
CRANE CO	COM	224399105	55	928	SH		DFND	4	928	0	0
CRANE CO	COM	224399105	59	994	SH		OTR	49	915	0	79
CRANE CO	COM	224399105	270	4,533	SH		OTR	15,119	4,533	0	0
CRANE CO	COM	224399105	1,299	21,840	SH		OTR	22,104	21,840	0	0
CRANE CO	COM	224399105	1,971	33,148	SH		DFND	49	33,116	0	32
CRANE CO	COM	224399105	3,871	65,097	SH		DFND	22	65,097	0	0
CRANE CO	COM	224399105	11,855	199,379	SH		DFND	48	184,224	0	15,155
CRANE CO	COM	224399105	17,092	287,459	SH		DFND	15	260,731	0	26,728
CRAWFORD & CO -CL B	CL B	224633107	0	1	SH		DFND		1	0	0
CRAWFORD & CO -CL B	CL B	224633107	8	1,090	SH		DFND	49	1,090	0	0
CRAWFORD & CO -CL B	CL B	224633107	46	6,502	SH		DFND	48	6,502	0	0
CRAWFORD & CO -CL B	CL B	224633107	269	38,211	SH		DFND	15	38,211	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	304	38,513	SH		DFND	48	38,513	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	1,006	127,499	SH		DFND	15	116,254	0	11,245
CREDICORP LTD	COM	G2519Y108	264	1,972	SH		OTR	15,119	1,972	0	0
CREDICORP LTD	COM	G2519Y108	2,013	15,056	SH		DFND	15	12,538	0	2,518
CREDICORP LTD	COM	G2519Y108	8,142	60,908	SH		DFND	48	60,908	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	26	61	SH		DFND	59	61	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	255	608	SH		DFND	49	608	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	642	1,531	SH		DFND	22	1,531	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	8,660	20,667	SH		DFND	15	15,578	0	5,089
CREDIT ACCEPTANCE CORP	COM	225310101	9,220	22,004	SH		DFND	48	18,740	0	3,264
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	26	2,489	SH		DFND	4	2,489	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	76	7,370	SH		OTR	49	4,990	2,380	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	2,802	271,791	SH		DFND	49	271,791	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	5,979	579,883	SH		DFND	42	579,883	0	0
CREE INC	COM	225447101	0	1	SH		DFND		1	0	0
CREE INC	COM	225447101	7	117	SH		OTR	49	117	0	0
CREE INC	COM	225447101	84	1,416	SH		DFND	4	1,416	0	0
CREE INC	COM	225447101	338	5,712	SH		DFND	59	5,532	0	180
CREE INC	COM	225447101	508	8,579	SH		OTR	15,119	8,579	0	0
CREE INC	COM	225447101	2,781	46,986	SH		DFND	49	46,986	0	0
CREE INC	COM	225447101	9,002	152,090	SH		DFND	22	152,090	0	0
CREE INC	COM	225447101	25,604	432,569	SH		DFND	48	399,566	0	33,003
CREE INC	COM	225447101	49,242	831,924	SH		DFND	15	775,374	0	56,550
CRESCENT POINT ENERGY CORP	COM	22576C101	26	15,708	SH		DFND	48	15,708	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	0	1	SH		DFND		1	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	25	729	SH		DFND	4	729	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	72	2,108	SH		OTR	49	1,380	670	58
CRH PLC-SPONSORED ADR	ADR	12626K203	419	12,207	SH		DFND	59	12,207	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	2,858	83,294	SH		DFND	49	83,294	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	5,415	157,832	SH		DFND	42	157,832	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	765	43,655	SH		DFND	22	43,655	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,132	64,624	SH		DFND	48	64,624	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,355	77,344	SH		DFND	15	65,925	0	11,419
CRISPR THERAPEUTICS AG	NAME	H17182108	0	1	SH		DFND		1	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	35	482	SH		DFND	42	482	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	657	8,943	SH		DFND	48	8,943	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	1,276	17,359	SH		DFND	22	17,359	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	4,538	61,753	SH		DFND	15	55,169	0	6,584
CRISPR THERAPEUTICS AG	NAME	H17182108	9,939	135,247	SH		DFND	15,22	135,247	0	0
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CRITEO SA-SPON ADR	SPON	226718104	28	2,480	SH		DFND	15	2,480	0	0
CRITEO SA-SPON ADR	SPON	226718104	399	35,005	SH		OTR	22,87	35,005	0	0
CRITEO SA-SPON ADR	SPON	226718104	1,460	128,166	SH		OTR	22,77	128,166	0	0
CROCS INC	COM	227046109	20	550	SH		DFND	4	550	0	0
CROCS INC	COM	227046109	762	20,705	SH		DFND	49	20,705	0	0
CROCS INC	COM	227046109	7,198	195,500	SH		DFND	48	195,500	0	0
CROCS INC	COM	227046109	7,380	200,427	SH		DFND	22	200,427	0	0
CROCS INC	COM	227046109	10,838	294,362	SH		DFND	15	261,912	0	32,450
CRONOS GROUP INC	COM	22717L101	0	1	SH		DFND		1	0	0
CRONOS GROUP INC	COM	22717L101	10	1,700	SH		OTR	15,119	1,700	0	0
CRONOS GROUP INC	COM	22717L101	20	3,390	SH		DFND	49	3,390	0	0
CRONOS GROUP INC	COM	22717L101	615	102,400	SH		DFND	48	102,400	0	0
CRONOS GROUP INC	COM	22717L101	816	135,700	SH		DFND	15	127,500	0	8,200
CROSS COUNTRY HEALTHCARE INC	COM	227483104	6	915	SH		DFND	49	915	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	642	104,221	SH		DFND	48	104,221	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	699	113,464	SH		DFND	22	113,464	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,029	167,096	SH		DFND	15	130,163	0	36,933
CROSSFIRST BANKSHARES INC	COM	22766M109	717	73,323	SH		DFND	15	24,645	0	48,678
CROSSFIRST BANKSHARES INC	COM	22766M109	941	96,192	SH		DFND	48	96,192	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	72	720	SH		OTR	4	290	430	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	805	8,025	SH		DFND	59	7,863	0	162
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,173	11,700	SH		DFND	4	11,700	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,594	15,891	SH		OTR	49	9,057	6,824	10
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	5,282	52,663	SH		DFND	22	52,663	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	12,343	123,075	SH		DFND	48	90,372	0	32,703
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	26,383	263,068	SH		DFND	15	209,308	0	53,760
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	37,182	370,744	SH		DFND	49	365,058	210	5,476
CROWN CASTLE INTL CORP	COM	22822V101	0	1	SH		DFND		1	0	0
CROWN CASTLE INTL CORP	COM	22822V101	318	1,903	SH		DFND	4	1,903	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,325	7,917	SH		OTR	15,119	7,917	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,478	8,831	SH		OTR	49	2,011	6,820	0
CROWN CASTLE INTL CORP	COM	22822V101	2,134	12,751	SH		DFND	59	12,014	0	737
CROWN CASTLE INTL CORP	COM	22822V101	2,521	15,062	SH		OTR	15,118	15,062	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,691	39,983	SH		DFND	15,22	39,983	0	0
CROWN CASTLE INTL CORP	COM	22822V101	13,561	81,033	SH		DFND	22	81,033	0	0
CROWN CASTLE INTL CORP	COM	22822V101	16,006	95,643	SH		DFND	49	95,539	0	104
CROWN CASTLE INTL CORP	COM	22822V101	223,898	1,337,904	SH		DFND	48	1,210,303	0	127,601
CROWN CASTLE INTL CORP	COM	22822V101	225,320	1,346,398	SH		DFND	15	858,843	0	487,555
CROWN CRAFTS INC	COM	228309100	0	1	SH		DFND		1	0	0
CROWN CRAFTS INC	COM	228309100	49	10,065	SH		DFND	48	10,065	0	0
CROWN HOLDINGS INC	COM	228368106	8	116	SH		DFND	59	116	0	0
CROWN HOLDINGS INC	COM	228368106	45	690	SH		DFND	15,22	690	0	0
CROWN HOLDINGS INC	COM	228368106	315	4,842	SH		OTR	15,119	4,842	0	0
CROWN HOLDINGS INC	COM	228368106	1,584	24,322	SH		DFND	49	21,322	0	3,000
CROWN HOLDINGS INC	COM	228368106	2,501	38,400	SH		OTR	22,77	38,400	0	0
CROWN HOLDINGS INC	COM	228368106	2,736	42,005	SH		OTR	49	192	0	41,813
CROWN HOLDINGS INC	COM	228368106	15,093	231,743	SH		DFND	22	231,743	0	0
CROWN HOLDINGS INC	COM	228368106	18,606	285,677	SH		DFND	48	245,936	0	39,741
CROWN HOLDINGS INC	COM	228368106	33,899	520,477	SH		DFND	15	343,071	0	177,406
CRYOLIFE INC	COM	228903100	0	1	SH		DFND		1	0	0
CRYOLIFE INC	COM	228903100	23	1,225	SH		OTR	49	1,225	0	0
CRYOLIFE INC	COM	228903100	72	3,735	SH		DFND	49	3,735	0	0
CRYOLIFE INC	COM	228903100	2,153	112,290	SH		DFND	22	112,290	0	0
CRYOLIFE INC	COM	228903100	2,260	117,868	SH		DFND	48	117,868	0	0
CRYOLIFE INC	COM	228903100	3,521	183,666	SH		DFND	15	159,387	0	24,279
CRYOPORT INC	COM	229050307	11	355	SH		DFND	49	355	0	0
CRYOPORT INC	COM	229050307	223	7,358	SH		DFND	59	7,344	0	14
CRYOPORT INC	COM	229050307	526	17,376	SH		OTR	22,86	17,376	0	0
CRYOPORT INC	COM	229050307	1,388	45,897	SH		DFND	15	32,669	0	13,228
CRYOPORT INC	COM	229050307	2,906	96,064	SH		DFND	48	96,064	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AF6	990	950,000	SH		DFND	15	950,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	13	315	SH		DFND	4	315	0	0
CSG SYSTEMS INTL INC	COM	126349109	706	17,065	SH		DFND	49	17,065	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,220	101,958	SH		DFND	48	101,958	0	0
CSG SYSTEMS INTL INC	COM	126349109	6,611	159,724	SH		DFND	22	159,724	0	0
CSG SYSTEMS INTL INC	COM	126349109	7,193	173,795	SH		OTR	15,66	173,795	0	0
CSG SYSTEMS INTL INC	COM	126349109	16,239	392,349	SH		DFND	15	327,112	0	65,237
CSW INDUSTRIALS INC	COM	126402106	0	1	SH		DFND		1	0	0
CSW INDUSTRIALS INC	COM	126402106	2,064	29,872	SH		DFND	15	23,289	0	6,583
CSW INDUSTRIALS INC	COM	126402106	2,620	37,910	SH		DFND	48	37,910	0	0
CSX CORP	COM	126408103	240	3,440	SH		OTR	4	1,190	2,250	0
CSX CORP	COM	126408103	535	7,668	SH		DFND	59	6,726	0	942
CSX CORP	COM	126408103	1,271	18,224	SH		OTR	15,119	18,224	0	0
CSX CORP	COM	126408103	1,932	27,705	SH		OTR	15,118	27,705	0	0
CSX CORP	COM	126408103	3,954	56,695	SH		DFND	4	56,695	0	0
CSX CORP	COM	126408103	5,187	74,377	SH		DFND	15,22	74,377	0	0
CSX CORP	COM	126408103	7,275	104,317	SH		OTR	49	70,450	33,767	100
CSX CORP	COM	126408103	19,111	274,029	SH		DFND	22	274,029	0	0
CSX CORP	COM	126408103	153,754	2,204,671	SH		DFND	49	2,169,229	680	34,762
CSX CORP	COM	126408103	197,215	2,827,855	SH		DFND	48	2,600,548	0	227,307
CSX CORP	COM	126408103	286,009	4,101,069	SH		DFND	15	2,000,894	0	2,100,175
CTO REALTY GROWTH INC	COM	22948P103	2	60	SH		DFND	49	60	0	0
CTO REALTY GROWTH INC	COM	22948P103	4	97	SH		OTR	49	0	97	0
CTO REALTY GROWTH INC	COM	22948P103	335	8,478	SH		DFND	15	2,714	0	5,764
CTO REALTY GROWTH INC	COM	22948P103	470	11,906	SH		DFND	48	11,906	0	0
CTS CORP	COM	126501105	44	2,205	SH		DFND	49	2,205	0	0
CTS CORP	COM	126501105	632	31,516	SH		OTR	49	0	516	31,000
CTS CORP	COM	126501105	1,739	86,755	SH		DFND	48	86,755	0	0
CTS CORP	COM	126501105	1,954	97,510	SH		DFND	22	97,510	0	0
CTS CORP	COM	126501105	4,084	203,790	SH		DFND	15	171,840	0	31,950
CUBESMART	COM	229663109	0	13	SH		DFND	59	13	0	0
CUBESMART	COM	229663109	6	210	SH		OTR	49	210	0	0
CUBESMART	COM	229663109	48	1,760	SH		DFND	15,22	1,760	0	0
CUBESMART	COM	229663109	113	4,194	SH		OTR	15,119	4,194	0	0
CUBESMART	COM	229663109	189	7,011	SH		DFND	49	7,011	0	0
CUBESMART	COM	229663109	1,759	65,165	SH		DFND	22	65,165	0	0
CUBESMART	COM	229663109	15,270	565,747	SH		DFND	48	509,165	0	56,582
CUBESMART	COM	229663109	16,861	624,731	SH		DFND	15	524,530	0	100,201
CUBIC CORP	COM	229669106	0	1	SH		DFND		1	0	0
CUBIC CORP	COM	229669106	335	6,981	SH		DFND	49	6,981	0	0
CUBIC CORP	COM	229669106	3,986	82,998	SH		DFND	48	82,998	0	0
CUBIC CORP	COM	229669106	4,428	92,182	SH		DFND	22	92,182	0	0
CUBIC CORP	COM	229669106	7,883	164,132	SH		DFND	15	134,512	0	29,620
CUE BIOPHARMA INC	COM	22978P106	42	1,695	SH		DFND	49	1,695	0	0
CUE BIOPHARMA INC	COM	22978P106	879	35,873	SH		DFND	15	21,408	0	14,465
CUE BIOPHARMA INC	COM	22978P106	1,809	73,822	SH		DFND	48	73,822	0	0
CULLEN/FROST BANKERS INC	COM	229899109	9	116	SH		DFND	59	116	0	0
CULLEN/FROST BANKERS INC	COM	229899109	42	560	SH		DFND	4	560	0	0
CULLEN/FROST BANKERS INC	COM	229899109	391	5,235	SH		OTR	15,119	5,235	0	0
CULLEN/FROST BANKERS INC	COM	229899109	434	5,810	SH		OTR	49	5,340	470	0
CULLEN/FROST BANKERS INC	COM	229899109	2,682	35,899	SH		DFND	49	35,899	0	0
CULLEN/FROST BANKERS INC	COM	229899109	7,838	104,915	SH		OTR	15,66	104,915	0	0
CULLEN/FROST BANKERS INC	COM	229899109	11,368	152,162	SH		DFND	22	152,162	0	0
CULLEN/FROST BANKERS INC	COM	229899109	17,438	233,403	SH		DFND	48	216,855	0	16,548
CULLEN/FROST BANKERS INC	COM	229899109	35,357	473,260	SH		DFND	15	416,722	0	56,538
CULP INC	COM	230215105	5	618	SH		OTR	49	0	618	0
CULP INC	COM	230215105	59	6,860	SH		DFND	48	6,860	0	0
CULP INC	COM	230215105	430	49,904	SH		DFND	15	49,904	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	15	4,614	SH		DFND	48	4,614	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	52	15,600	SH		DFND	15	15,600	0	0
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CUMMINS INC	COM	231021106	69	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	170	980	SH		DFND	4	980	0	0
CUMMINS INC	COM	231021106	404	2,329	SH		DFND	59	2,315	0	14
CUMMINS INC	COM	231021106	784	4,524	SH		OTR	49	3,310	1,199	15
CUMMINS INC	COM	231021106	928	5,358	SH		OTR	15,118	5,358	0	0
CUMMINS INC	COM	231021106	1,197	6,910	SH		OTR	15,119	6,910	0	0
CUMMINS INC	COM	231021106	2,519	14,538	SH		DFND	15,22	14,538	0	0
CUMMINS INC	COM	231021106	3,423	19,754	SH		OTR	22,80	19,754	0	0
CUMMINS INC	COM	231021106	15,908	91,813	SH		DFND	49	91,736	0	77
CUMMINS INC	COM	231021106	30,576	176,475	SH		DFND	22	176,475	0	0
CUMMINS INC	COM	231021106	85,435	493,101	SH		DFND	48	448,267	0	44,834
CUMMINS INC	COM	231021106	225,347	1,300,629	SH		DFND	15	911,205	0	389,424
CUMULUS MEDIA INC-CL A	COM	231082801	26	6,516	SH		DFND	48	6,516	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	330	83,600	SH		DFND	15	83,600	0	0
CURIS INC	COM	231269200	0	4	SH		DFND		4	0	0
CURIS INC	COM	231269200	77	63,678	SH		DFND	48	63,678	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	145	SH		DFND	49	145	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	358	43,763	SH		DFND	48	43,763	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	660	80,760	SH		DFND	15	77,048	0	3,712
CURTISS-WRIGHT CORP	COM	231561101	0	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	54	602	SH		DFND	4	602	0	0
CURTISS-WRIGHT CORP	COM	231561101	68	765	SH		DFND	42	765	0	0
CURTISS-WRIGHT CORP	COM	231561101	203	2,278	SH		OTR	49	2,049	229	0
CURTISS-WRIGHT CORP	COM	231561101	299	3,348	SH		OTR	15,119	3,348	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,200	24,642	SH		OTR	22,80	24,642	0	0
CURTISS-WRIGHT CORP	COM	231561101	3,145	35,225	SH		DFND	49	35,225	0	0
CURTISS-WRIGHT CORP	COM	231561101	12,507	140,087	SH		DFND	22	140,087	0	0
CURTISS-WRIGHT CORP	COM	231561101	16,047	179,739	SH		DFND	48	166,888	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	17,994	201,544	SH		DFND	15,22	201,544	0	0
CURTISS-WRIGHT CORP	COM	231561101	20,673	231,549	SH		DFND	15	201,369	0	30,180
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,659	133,109	SH		DFND	15	43,714	0	89,395
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2,690	215,886	SH		DFND	48	215,886	0	0
CUSTOMERS BANCORP INC	COM	23204G100	93	7,720	SH		DFND	49	7,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,068	88,814	SH		DFND	48	88,814	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,068	88,866	SH		DFND	22	88,866	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,906	158,609	SH		DFND	15	130,142	0	28,467
CUTERA INC	COM	232109108	48	3,940	SH		DFND	49	3,940	0	0
CUTERA INC	COM	232109108	518	42,568	SH		DFND	48	42,568	0	0
CUTERA INC	COM	232109108	624	51,297	SH		DFND	22	51,297	0	0
CUTERA INC	COM	232109108	836	68,673	SH		DFND	15	60,316	0	8,357
CVB FINANCIAL CORP	COM	126600105	0	1	SH		DFND		1	0	0
CVB FINANCIAL CORP	COM	126600105	26	1,370	SH		DFND	4	1,370	0	0
CVB FINANCIAL CORP	COM	126600105	655	34,970	SH		OTR	22,83	34,970	0	0
CVB FINANCIAL CORP	COM	126600105	862	46,004	SH		DFND	49	46,004	0	0
CVB FINANCIAL CORP	COM	126600105	3,493	186,399	SH		OTR	15,66	186,399	0	0
CVB FINANCIAL CORP	COM	126600105	6,507	347,226	SH		DFND	48	347,226	0	0
CVB FINANCIAL CORP	COM	126600105	7,569	403,908	SH		DFND	22	403,908	0	0
CVB FINANCIAL CORP	COM	126600105	23,050	1,230,002	SH		DFND	15	1,042,037	0	187,965
CVR ENERGY INC	COM	12662P108	0	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	106	5,260	SH		DFND	49	5,260	0	0
CVR ENERGY INC	COM	12662P108	1,543	76,736	SH		DFND	48	76,736	0	0
CVR ENERGY INC	COM	12662P108	18,710	930,404	SH		DFND	15	900,019	0	30,385
CVS HEALTH CORP	COM	126650100	219	3,366	SH		DFND		3,366	0	0
CVS HEALTH CORP	COM	126650100	709	10,914	SH		OTR	4	5,444	5,470	0
CVS HEALTH CORP	COM	126650100	3,526	54,269	SH		DFND	4	54,269	0	0
CVS HEALTH CORP	COM	126650100	5,931	91,286	SH		OTR	15,119	91,286	0	0
CVS HEALTH CORP	COM	126650100	6,428	98,931	SH		OTR	15,118	98,931	0	0
CVS HEALTH CORP	COM	126650100	8,192	126,093	SH		DFND	15,22	126,093	0	0
CVS HEALTH CORP	COM	126650100	8,241	126,843	SH		DFND	59	122,932	0	3,910
CVS HEALTH CORP	COM	126650100	14,164	218,015	SH		OTR	49	99,636	109,956	8,423
CVS HEALTH CORP	COM	126650100	46,065	709,018	SH		DFND	22	709,018	0	0
CVS HEALTH CORP	COM	126650100	130,050	2,001,687	SH		DFND	49	1,979,466	350	21,871
CVS HEALTH CORP	COM	126650100	268,696	4,135,686	SH		DFND	48	3,742,468	0	393,218
CVS HEALTH CORP	COM	126650100	366,334	5,638,515	SH		DFND	15	4,099,609	0	1,538,906
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2	16	SH		DFND	4	16	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	17	167	SH		DFND	49	167	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	34	344	SH		OTR	15,119	344	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	141	1,424	SH		DFND	59	1,288	0	136
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	150	1,514	SH		DFND	22	1,514	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3,280	33,046	SH		DFND	15	31,146	0	1,900
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3,552	35,783	SH		DFND	48	35,783	0	0
CYBEROPTICS CORP	COM	232517102	550	17,074	SH		DFND	48	17,074	0	0
CYBEROPTICS CORP	COM	232517102	971	30,139	SH		DFND	15	28,734	0	1,405
CYCLERION THERAPEUTICS INC	COM	23255M105	0	4	SH		DFND	59	4	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	91	SH		DFND	49	91	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	180	30,451	SH		DFND	15	10,523	0	19,928
CYCLERION THERAPEUTICS INC	COM	23255M105	345	58,423	SH		DFND	48	58,423	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		DFND		1	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	283	81,131	SH		DFND	15	14,060	0	67,071
CYMABAY THERAPEUTICS INC	COM	23257D103	653	187,023	SH		DFND	48	187,023	0	0
CYRUSONE INC	COM	23283R100	0	1	SH		DFND		1	0	0
CYRUSONE INC	COM	23283R100	13	183	SH		OTR	49	121	0	62
CYRUSONE INC	COM	23283R100	92	1,267	SH		DFND	4	1,267	0	0
CYRUSONE INC	COM	23283R100	108	1,490	SH		DFND	15,22	1,490	0	0
CYRUSONE INC	COM	23283R100	318	4,369	SH		DFND	59	4,369	0	0
CYRUSONE INC	COM	23283R100	623	8,565	SH		OTR	15,119	8,565	0	0
CYRUSONE INC	COM	23283R100	2,972	40,846	SH		DFND	49	40,846	0	0
CYRUSONE INC	COM	23283R100	12,141	166,891	SH		DFND	22	166,891	0	0
CYRUSONE INC	COM	23283R100	33,336	458,220	SH		DFND	48	424,864	0	33,356
CYRUSONE INC	COM	23283R100	41,574	571,460	SH		DFND	15	510,734	0	60,726
CYTOKINETICS INC	COM	23282W605	253	10,720	SH		DFND	49	10,720	0	0
CYTOKINETICS INC	COM	23282W605	682	28,931	SH		OTR	22,69	28,931	0	0
CYTOKINETICS INC	COM	23282W605	4,010	170,124	SH		DFND	48	170,124	0	0
CYTOKINETICS INC	COM	23282W605	4,164	176,653	SH		DFND	22	176,653	0	0
CYTOKINETICS INC	COM	23282W605	6,371	270,289	SH		DFND	15	241,325	0	28,964
CYTOMX THERAPEUTICS INC	COM	23284F105	1	145	SH		DFND	49	145	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	516	61,946	SH		DFND	15	39,589	0	22,357
CYTOMX THERAPEUTICS INC	COM	23284F105	991	118,993	SH		DFND	48	118,993	0	0
CYTOSORBENTS CORP	COM	23283X206	0	1	SH		DFND		1	0	0
CYTOSORBENTS CORP	COM	23283X206	10	1,051	SH		DFND	49	1,051	0	0
CYTOSORBENTS CORP	COM	23283X206	312	31,529	SH		DFND	15	11,386	0	20,143
CYTOSORBENTS CORP	COM	23283X206	1,219	123,179	SH		DFND	48	123,179	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND		1	0	0
DAILY JOURNAL CORP	COM	233912104	267	989	SH		DFND	15	284	0	705
DAILY JOURNAL CORP	COM	233912104	833	3,085	SH		DFND	48	3,085	0	0
DAKTRONICS INC	COM	234264109	45	10,440	SH		DFND	49	10,440	0	0
DAKTRONICS INC	COM	234264109	433	99,580	SH		DFND	48	99,580	0	0
DAKTRONICS INC	COM	234264109	475	109,242	SH		DFND	22	109,242	0	0
DAKTRONICS INC	COM	234264109	722	166,030	SH		DFND	15	119,425	0	46,605
DANA INC	COM	235825205	0	1	SH		DFND		1	0	0
DANA INC	COM	235825205	0	6	SH		DFND	59	6	0	0
DANA INC	COM	235825205	1	80	SH		OTR	49	80	0	0
DANA INC	COM	235825205	2	130	SH		DFND	4	130	0	0
DANA INC	COM	235825205	263	21,593	SH		OTR	15,119	21,593	0	0
DANA INC	COM	235825205	267	21,865	SH		DFND	15,22	21,865	0	0
DANA INC	COM	235825205	1,014	83,170	SH		DFND	49	83,066	0	104
DANA INC	COM	235825205	2,697	221,266	SH		DFND	22	221,266	0	0
DANA INC	COM	235825205	8,348	684,796	SH		DFND	48	684,796	0	0
DANA INC	COM	235825205	10,886	893,011	SH		DFND	15	738,274	0	154,737
DANAHER CORP	COM	235851102	453	2,560	SH		OTR	4	2,200	360	0
DANAHER CORP	COM	235851102	1,700	9,616	SH		OTR	15,119	9,616	0	0
DANAHER CORP	COM	235851102	2,651	14,994	SH		DFND	59	14,911	0	83
DANAHER CORP	COM	235851102	3,489	19,732	SH		DFND	4	19,732	0	0
DANAHER CORP	COM	235851102	4,026	22,770	SH		OTR	15,118	22,770	0	0
DANAHER CORP	COM	235851102	10,772	60,915	SH		DFND	15,22	60,915	0	0
DANAHER CORP	COM	235851102	11,428	64,627	SH		OTR	49	38,424	23,635	2,568
DANAHER CORP	COM	235851102	46,388	262,331	SH		DFND	22	262,331	0	0
DANAHER CORP	COM	235851102	90,469	511,617	SH		DFND	49	504,766	0	6,851
DANAHER CORP	COM	235851102	352,198	1,991,733	SH		DFND	48	1,803,780	0	187,953
DANAHER CORP	COM	235851102	420,019	2,375,268	SH		DFND	15	1,638,451	0	736,817
DARDEN RESTAURANTS INC	COM	237194105	67	882	SH		DFND	4	882	0	0
DARDEN RESTAURANTS INC	COM	237194105	77	1,010	SH		OTR	4	500	510	0
DARDEN RESTAURANTS INC	COM	237194105	290	3,831	SH		OTR	15,119	3,831	0	0
DARDEN RESTAURANTS INC	COM	237194105	359	4,743	SH		OTR	15,118	4,743	0	0
DARDEN RESTAURANTS INC	COM	237194105	495	6,529	SH		OTR	22,69	6,529	0	0
DARDEN RESTAURANTS INC	COM	237194105	575	7,587	SH		OTR	49	5,205	2,382	0
DARDEN RESTAURANTS INC	COM	237194105	1,008	13,305	SH		DFND	15,22	13,305	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,617	21,336	SH		OTR	22,80	21,336	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,616	47,719	SH		DFND	22	47,719	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,108	54,221	SH		DFND	49	54,136	0	85
DARDEN RESTAURANTS INC	COM	237194105	32,860	433,683	SH		DFND	15	296,622	0	137,061
DARDEN RESTAURANTS INC	COM	237194105	33,404	440,854	SH		DFND	48	401,648	0	39,206
DARLING INGREDIENTS INC	COM	237266101	3	110	SH		OTR	49	90	20	0
DARLING INGREDIENTS INC	COM	237266101	56	2,265	SH		DFND	4	2,265	0	0
DARLING INGREDIENTS INC	COM	237266101	404	16,418	SH		OTR	15,119	16,418	0	0
DARLING INGREDIENTS INC	COM	237266101	1,017	41,301	SH		DFND	59	40,268	0	1,033
DARLING INGREDIENTS INC	COM	237266101	2,075	84,299	SH		DFND	49	84,299	0	0
DARLING INGREDIENTS INC	COM	237266101	2,826	114,800	SH		OTR	22,83	114,800	0	0
DARLING INGREDIENTS INC	COM	237266101	3,199	129,922	SH		OTR	22,96	129,922	0	0
DARLING INGREDIENTS INC	COM	237266101	15,205	617,586	SH		DFND	22	617,586	0	0
DARLING INGREDIENTS INC	COM	237266101	20,584	836,069	SH		DFND	48	836,069	0	0
DARLING INGREDIENTS INC	COM	237266101	23,354	948,592	SH		DFND	15	746,944	0	201,648
DASAN ZHONE SOLUTIONS INC	COM	23305L206	84	9,448	SH		DFND	15	808	0	8,640
DASAN ZHONE SOLUTIONS INC	COM	23305L206	232	25,943	SH		DFND	48	25,943	0	0
DASEKE INC	COM	23753F107	73	18,652	SH		DFND	15	8,701	0	9,951
DASEKE INC	COM	23753F107	493	125,485	SH		DFND	48	125,485	0	0
DATADOG INC - CLASS A	CL A	23804L103	10	117	SH		DFND	59	102	0	15
DATADOG INC - CLASS A	CL A	23804L103	87	998	SH		DFND	49	998	0	0
DATADOG INC - CLASS A	CL A	23804L103	915	10,529	SH		DFND	22	10,529	0	0
DATADOG INC - CLASS A	CL A	23804L103	13,979	160,769	SH		DFND	48	116,868	0	43,901
DATADOG INC - CLASS A	CL A	23804L103	28,238	324,760	SH		DFND	15	254,822	0	69,938
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	0	1	SH		DFND		1	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	53	3,946	SH		DFND	49	3,946	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	118	8,872	SH		DFND	59	8,856	0	16
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,493	112,008	SH		DFND	48	112,008	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,863	139,742	SH		DFND	22	139,742	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,222	241,696	SH		DFND	15	209,218	0	32,478
DAVITA INC	COM	23918K108	2	30	SH		OTR	49	30	0	0
DAVITA INC	COM	23918K108	15	187	SH		DFND	4	187	0	0
DAVITA INC	COM	23918K108	246	3,108	SH		OTR	15,118	3,108	0	0
DAVITA INC	COM	23918K108	507	6,410	SH		OTR	15,119	6,410	0	0
DAVITA INC	COM	23918K108	565	7,143	SH		DFND	59	6,674	0	469
DAVITA INC	COM	23918K108	936	11,824	SH		DFND	15,22	11,824	0	0
DAVITA INC	COM	23918K108	1,314	16,601	SH		DFND	49	16,553	0	48
DAVITA INC	COM	23918K108	3,819	48,259	SH		DFND	22	48,259	0	0
DAVITA INC	COM	23918K108	24,350	307,679	SH		DFND	48	282,247	0	25,432
DAVITA INC	COM	23918K108	182,997	2,312,318	SH		DFND	15	2,221,904	0	90,414
DAWSON GEOPHYSICAL CO	COM	239360100	24	16,595	SH		DFND	48	16,595	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	49	34,188	SH		DFND	15	34,188	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	718	12,015	SH		OTR	22,104	12,015	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	768	12,860	SH		OTR	22,78	12,860	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,139	52,560	SH		DFND	15	35,152	0	17,408
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,498	92,055	SH		DFND	48	92,055	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	7	SH		DFND	59	6	0	1
DECKERS OUTDOOR CORP	COM	243537107	3	14	SH		OTR	49	14	0	0
DECKERS OUTDOOR CORP	COM	243537107	67	342	SH		DFND	4	342	0	0
DECKERS OUTDOOR CORP	COM	243537107	414	2,107	SH		OTR	15,119	2,107	0	0
DECKERS OUTDOOR CORP	COM	243537107	751	3,825	SH		OTR	22,104	3,825	0	0
DECKERS OUTDOOR CORP	COM	243537107	952	4,845	SH		DFND	15,22	4,845	0	0
DECKERS OUTDOOR CORP	COM	243537107	968	4,928	SH		OTR	22,69	4,928	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,030	10,337	SH		OTR	22,114	10,337	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,285	21,820	SH		DFND	49	21,820	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,226	57,164	SH		DFND	22	57,164	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,406	139,550	SH		DFND	48	139,550	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,602	140,545	SH		DFND	15	127,161	0	13,384
DEERE & CO	COM	244199105	0	1	SH		DFND		1	0	0
DEERE & CO	COM	244199105	876	5,575	SH		OTR	4	3,778	1,797	0
DEERE & CO	COM	244199105	1,719	10,939	SH		OTR	15,119	10,939	0	0
DEERE & CO	COM	244199105	1,785	11,357	SH		OTR	15,118	11,357	0	0
DEERE & CO	COM	244199105	2,767	17,604	SH		DFND	59	17,011	0	593
DEERE & CO	COM	244199105	3,479	22,137	SH		DFND	40	22,137	0	0
DEERE & CO	COM	244199105	4,059	25,832	SH		DFND	4	25,832	0	0
DEERE & CO	COM	244199105	4,812	30,623	SH		DFND	15,22	30,623	0	0
DEERE & CO	COM	244199105	13,609	86,601	SH		OTR	49	52,459	33,604	538
DEERE & CO	COM	244199105	29,382	186,966	SH		DFND	22	186,966	0	0
DEERE & CO	COM	244199105	152,451	970,100	SH		DFND	49	955,027	269	14,804
DEERE & CO	COM	244199105	153,518	976,886	SH		DFND	48	891,929	0	84,957
DEERE & CO	COM	244199105	230,345	1,465,767	SH		DFND	15	623,313	0	842,454
DEL TACO RESTAURANTS INC	COM	245496104	27	4,490	SH		DFND	49	4,490	0	0
DEL TACO RESTAURANTS INC	COM	245496104	368	62,071	SH		DFND	15	29,781	0	32,290
DEL TACO RESTAURANTS INC	COM	245496104	423	71,342	SH		DFND	48	71,342	0	0
DELEK US HOLDINGS INC	COM	24665A103	0	1	SH		DFND		1	0	0
DELEK US HOLDINGS INC	COM	24665A103	1	77	SH		OTR	49	0	77	0
DELEK US HOLDINGS INC	COM	24665A103	35	2,002	SH		DFND	49	2,002	0	0
DELEK US HOLDINGS INC	COM	24665A103	79	4,514	SH		DFND	59	4,514	0	0
DELEK US HOLDINGS INC	COM	24665A103	137	7,842	SH		OTR	15,119	7,842	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,185	182,947	SH		DFND	48	182,947	0	0
DELEK US HOLDINGS INC	COM	24665A103	10,255	589,006	SH		DFND	15	521,239	0	67,767
DELL TECHNOLOGIES -C	CL C	24703L202	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	4	71	SH		DFND	40	71	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	5	100	SH		DFND	4	100	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	44	801	SH		OTR	49	104	265	432
DELL TECHNOLOGIES -C	CL C	24703L202	271	4,939	SH		DFND	49	4,939	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	500	9,104	SH		OTR	15,119	9,104	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	14,754	268,549	SH		DFND	48	222,518	0	46,031
DELL TECHNOLOGIES -C	CL C	24703L202	19,258	350,536	SH		DFND	15	242,338	0	108,198
DELMAR BANCORP	COM	247035207	62	9,376	SH		DFND	15	2,356	0	7,020
DELMAR BANCORP	COM	247035207	116	17,679	SH		DFND	48	17,679	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND		1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	10	SH		DFND	59	10	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	50	SH		OTR	49	0	50	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	280	SH		DFND	4	280	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	194	13,668	SH		DFND	49	13,668	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	220	15,500	SH		OTR	15,119	15,500	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,623	114,217	SH		DFND	22	114,217	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,405	239,602	SH		DFND	48	239,602	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,973	279,578	SH		DFND	15	279,578	0	0
DELTA AIR LINES INC	COM	247361702	0	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	13	450	SH		OTR	4	0	450	0
DELTA AIR LINES INC	COM	247361702	87	3,118	SH		OTR	49	2,175	893	50
DELTA AIR LINES INC	COM	247361702	93	3,316	SH		DFND	4	3,316	0	0
DELTA AIR LINES INC	COM	247361702	300	10,712	SH		OTR	15,119	10,712	0	0
DELTA AIR LINES INC	COM	247361702	504	17,972	SH		DFND	59	17,972	0	0
DELTA AIR LINES INC	COM	247361702	572	20,388	SH		OTR	15,118	20,388	0	0
DELTA AIR LINES INC	COM	247361702	1,578	56,248	SH		DFND	15,22	56,248	0	0
DELTA AIR LINES INC	COM	247361702	5,580	198,920	SH		DFND	49	198,328	0	592
DELTA AIR LINES INC	COM	247361702	5,795	206,605	SH		DFND	22	206,605	0	0
DELTA AIR LINES INC	COM	247361702	51,469	1,834,912	SH		DFND	48	1,648,657	0	186,255
DELTA AIR LINES INC	COM	247361702	120,919	4,310,845	SH		DFND	15	2,814,942	0	1,495,903
DELUXE CORP	COM	248019101	10	405	SH		DFND	4	405	0	0
DELUXE CORP	COM	248019101	128	5,444	SH		OTR	15,119	5,444	0	0
DELUXE CORP	COM	248019101	140	5,950	SH		OTR	49	5,910	40	0
DELUXE CORP	COM	248019101	487	20,699	SH		DFND	49	20,661	0	38
DELUXE CORP	COM	248019101	808	34,316	SH		OTR	22,114	34,316	0	0
DELUXE CORP	COM	248019101	1,285	54,585	SH		DFND	22	54,585	0	0
DELUXE CORP	COM	248019101	4,719	200,450	SH		DFND	48	200,450	0	0
DELUXE CORP	COM	248019101	8,791	373,446	SH		DFND	15	328,015	0	45,431
DENALI THERAPEUTICS INC	COM	24823R105	4,923	203,584	SH		DFND	48	203,584	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,245	216,931	SH		DFND	15	187,586	0	29,345
DENALI THERAPEUTICS INC	COM	24823R105	5,451	225,447	SH		DFND	22	225,447	0	0
DENBURY RESOURCES INC	COM	247916208	0	4	SH		DFND	49	4	0	0
DENBURY RESOURCES INC	COM	247916208	90	324,680	SH		DFND	48	324,680	0	0
DENBURY RESOURCES INC	COM	247916208	439	1,590,369	SH		DFND	22	1,590,369	0	0
DENBURY RESOURCES INC	COM	247916208	446	1,616,615	SH		DFND	15	1,616,615	0	0
DENNY'S CORP	COM	24869P104	21	2,051	SH		OTR	49	0	2,051	0
DENNY'S CORP	COM	24869P104	1,363	134,910	SH		DFND	15	96,306	0	38,604
DENNY'S CORP	COM	24869P104	1,590	157,450	SH		DFND	48	157,450	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	1	SH		DFND		1	0	0
DENTSPLY SIRONA INC	COM	24906P109	16	357	SH		DFND	4	357	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	608	SH		OTR	49	570	38	0
DENTSPLY SIRONA INC	COM	24906P109	63	1,419	SH		DFND	59	1,419	0	0
DENTSPLY SIRONA INC	COM	24906P109	191	4,331	SH		OTR	15,119	4,331	0	0
DENTSPLY SIRONA INC	COM	24906P109	353	8,007	SH		OTR	15,118	8,007	0	0
DENTSPLY SIRONA INC	COM	24906P109	383	8,686	SH		OTR	4	0	8,686	0
DENTSPLY SIRONA INC	COM	24906P109	999	22,663	SH		DFND	15,22	22,663	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,641	37,235	SH		DFND	49	37,235	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,575	58,437	SH		DFND	22	58,437	0	0
DENTSPLY SIRONA INC	COM	24906P109	31,581	716,782	SH		DFND	48	649,310	0	67,472
DENTSPLY SIRONA INC	COM	24906P109	39,378	893,735	SH		DFND	15	663,577	0	230,158
DERMTECH INC	COM	24984K105	34	2,547	SH		DFND	15	928	0	1,619
DERMTECH INC	COM	24984K105	206	15,542	SH		DFND	48	15,542	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	0	1	SH		DFND		1	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	114	2,159	SH		DFND	48	2,159	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	131	2,470	SH		OTR	49	0	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	582	10,995	SH		DFND	15	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,080	20,411	SH		OTR	22,86	20,411	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,491	47,092	SH		OTR	22,71	47,092	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	2	SH		DFND	59	2	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	47	6,934	SH		OTR	15,119	6,934	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	59	8,735	SH		DFND	49	8,735	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,050	155,139	SH		DFND	22	155,139	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,061	156,651	SH		DFND	48	156,651	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	3,123	461,228	SH		DFND	15	391,615	0	69,613
DESTINATION XL GROUP INC	COM	25065K104	28	42,302	SH		DFND	48	42,302	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	0	1	SH		DFND		1	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	0	50	SH		DFND	59	50	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	13	1,356	SH		DFND	4	1,356	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	159	16,739	SH		OTR	15,119	16,739	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	386	40,591	SH		DFND	49	40,591	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	729	76,560	SH		DFND	22	76,560	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	17,444	1,832,328	SH		DFND	48	1,832,328	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	17,893	1,879,484	SH		DFND	15	1,774,523	0	104,961
DEVON ENERGY CORP	COM	25179M103	0	1	SH		DFND		1	0	0
DEVON ENERGY CORP	COM	25179M103	41	3,628	SH		DFND	4	3,628	0	0
DEVON ENERGY CORP	COM	25179M103	158	13,973	SH		OTR	49	3,805	8,710	1,458
DEVON ENERGY CORP	COM	25179M103	162	14,245	SH		OTR	15,118	14,245	0	0
DEVON ENERGY CORP	COM	25179M103	288	25,406	SH		DFND	59	22,986	0	2,420
DEVON ENERGY CORP	COM	25179M103	331	29,148	SH		OTR	15,119	29,148	0	0
DEVON ENERGY CORP	COM	25179M103	650	57,343	SH		DFND	15,22	57,343	0	0
DEVON ENERGY CORP	COM	25179M103	1,382	121,906	SH		DFND	49	119,783	0	2,123
DEVON ENERGY CORP	COM	25179M103	3,147	277,485	SH		DFND	22	277,485	0	0
DEVON ENERGY CORP	COM	25179M103	15,075	1,329,370	SH		DFND	48	1,212,708	0	116,662
DEVON ENERGY CORP	COM	25179M103	24,186	2,132,844	SH		DFND	15	1,744,829	0	388,015
DEXCOM INC	COM	252131107	3	7	SH		OTR	4	0	7	0
DEXCOM INC	COM	252131107	109	269	SH		OTR	15,119	269	0	0
DEXCOM INC	COM	252131107	141	347	SH		DFND	4	347	0	0
DEXCOM INC	COM	252131107	318	785	SH		OTR	49	341	204	240
DEXCOM INC	COM	252131107	478	1,179	SH		DFND	42	1,179	0	0
DEXCOM INC	COM	252131107	1,115	2,751	SH		DFND	59	2,722	0	29
DEXCOM INC	COM	252131107	1,350	3,330	SH		OTR	15,118	3,330	0	0
DEXCOM INC	COM	252131107	10,492	25,881	SH		DFND	49	25,868	0	13
DEXCOM INC	COM	252131107	48,865	120,535	SH		DFND	22	120,535	0	0
DEXCOM INC	COM	252131107	129,844	320,287	SH		DFND	48	292,219	0	28,068
DEXCOM INC	COM	252131107	131,114	323,418	SH		DFND	15,22	323,418	0	0
DEXCOM INC	COM	252131107	206,992	510,586	SH		DFND	15	388,483	0	122,103
DEXCOM INC	NOTE	252131AH0	2,485	1,000,000	SH		DFND	15	1,000,000	0	0
DHI GROUP INC	COM	23331S100	195	93,088	SH		DFND	15	52,143	0	40,945
DHI GROUP INC	COM	23331S100	267	127,302	SH		DFND	48	127,302	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	1	SH		DFND		1	0	0
DHT HOLDINGS INC	SHS	Y2065G121	742	144,633	SH		DFND	15	35,172	0	109,461
DHT HOLDINGS INC	SHS	Y2065G121	1,040	202,825	SH		DFND	48	202,825	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1	285	SH		DFND	49	285	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	0	1	SH		DFND		1	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	134	1,000	SH		OTR	4	0	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	280	2,085	SH		DFND	4	2,085	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,943	14,460	SH		OTR	49	5,119	8,578	763
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,956	14,556	SH		DFND	59	14,077	0	479
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	10,097	75,135	SH		DFND	49	75,135	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	11,798	87,789	SH		DFND	42	87,789	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	93	13,472	SH		DFND	49	13,472	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	0	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	21	187	SH		DFND	49	187	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	987	8,684	SH		DFND	48	8,684	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	3,218	28,312	SH		DFND	15	24,840	0	3,472
DIAMOND S SHIPPING INC	COM	Y20676105	29	3,655	SH		DFND	49	3,655	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	455	56,968	SH		DFND	15	27,248	0	29,720
DIAMOND S SHIPPING INC	COM	Y20676105	519	64,900	SH		DFND	48	64,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	1	SH		DFND		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36	868	SH		OTR	49	839	29	0
DIAMONDBACK ENERGY INC	COM	25278X109	52	1,244	SH		DFND	4	1,244	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	236	5,639	SH		OTR	15,119	5,639	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	242	5,792	SH		OTR	15,118	5,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	603	14,425	SH		DFND	59	13,587	0	838
DIAMONDBACK ENERGY INC	COM	25278X109	656	15,679	SH		DFND	15,22	15,679	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,998	47,781	SH		DFND	49	47,752	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	2,020	48,295	SH		DFND	22	48,295	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,548	539,173	SH		DFND	48	490,864	0	48,309
DIAMONDBACK ENERGY INC	COM	25278X109	31,231	746,800	SH		DFND	15	580,765	0	166,035
DIAMONDROCK HOSPITALITY CO	COM	252784301	78	14,129	SH		OTR	15,119	14,129	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	242	43,815	SH		DFND	49	43,606	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	639	115,605	SH		OTR	22,104	115,605	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,302	597,084	SH		DFND	22	597,084	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,955	715,168	SH		DFND	48	715,168	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,452	985,961	SH		DFND	15	769,166	0	216,795
DICERNA PHARMACEUTICALS INC	COM	253031108	127	5,010	SH		DFND	49	5,010	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	486	19,115	SH		OTR	22,104	19,115	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,314	91,118	SH		DFND	15	60,694	0	30,424
DICERNA PHARMACEUTICALS INC	COM	253031108	4,421	174,036	SH		DFND	48	174,036	0	0
DICK'S SPORTING GOODS INC	COM	253393102	0	1	SH		DFND		1	0	0
DICK'S SPORTING GOODS INC	COM	253393102	0	4	SH		DFND	59	4	0	0
DICK'S SPORTING GOODS INC	COM	253393102	17	423	SH		OTR	49	50	373	0
DICK'S SPORTING GOODS INC	COM	253393102	45	1,092	SH		DFND	4	1,092	0	0
DICK'S SPORTING GOODS INC	COM	253393102	352	8,537	SH		OTR	15,119	8,537	0	0
DICK'S SPORTING GOODS INC	COM	253393102	983	23,815	SH		OTR	22,78	23,815	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,383	33,510	SH		DFND	49	33,510	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,371	57,458	SH		OTR	15,66	57,458	0	0
DICK'S SPORTING GOODS INC	COM	253393102	4,562	110,579	SH		DFND	22	110,579	0	0
DICK'S SPORTING GOODS INC	COM	253393102	10,616	257,296	SH		DFND	48	237,232	0	20,064
DICK'S SPORTING GOODS INC	COM	253393102	15,233	369,193	SH		DFND	15	320,672	0	48,521
DIEBOLD NIXDORF INC	COM	253651103	0	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM	253651103	12	1,975	SH		DFND	49	1,975	0	0
DIEBOLD NIXDORF INC	COM	253651103	579	95,500	SH		OTR	22,77	95,500	0	0
DIEBOLD NIXDORF INC	COM	253651103	1,308	215,845	SH		DFND	48	215,845	0	0
DIEBOLD NIXDORF INC	COM	253651103	1,361	224,613	SH		DFND	22	224,613	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,325	383,666	SH		DFND	15	320,527	0	63,139
DIGI INTERNATIONAL INC	COM	253798102	59	5,085	SH		DFND	49	5,085	0	0
DIGI INTERNATIONAL INC	COM	253798102	862	74,013	SH		DFND	48	74,013	0	0
DIGI INTERNATIONAL INC	COM	253798102	984	84,461	SH		DFND	22	84,461	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,592	136,657	SH		DFND	15	107,335	0	29,322
DIGIMARC CORP	COM	25381B101	0	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101	13	800	SH		OTR	49	800	0	0
DIGIMARC CORP	COM	25381B101	64	4,006	SH		DFND	49	4,006	0	0
DIGIMARC CORP	COM	25381B101	94	5,905	SH		DFND	15	2,002	0	3,903
DIGIMARC CORP	COM	25381B101	489	30,588	SH		DFND	48	30,588	0	0
DIGITAL REALTY TRUST INC	COM	253868103	178	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	200	1,405	SH		OTR	49	1,152	253	0
DIGITAL REALTY TRUST INC	COM	253868103	275	1,936	SH		DFND	4	1,936	0	0
DIGITAL REALTY TRUST INC	COM	253868103	744	5,235	SH		OTR	15,119	5,235	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,375	9,676	SH		OTR	15,118	9,676	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,676	25,866	SH		DFND	15,22	25,866	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,574	39,226	SH		DFND	59	37,158	0	2,068
DIGITAL REALTY TRUST INC	COM	253868103	8,187	57,611	SH		DFND	49	57,552	0	59
DIGITAL REALTY TRUST INC	COM	253868103	30,656	215,719	SH		DFND	22	215,719	0	0
DIGITAL REALTY TRUST INC	COM	253868103	123,427	868,534	SH		DFND	15	506,688	0	361,846
DIGITAL REALTY TRUST INC	COM	253868103	158,302	1,113,941	SH		DFND	48	1,034,975	0	78,966
DIGITAL TURBINE INC	COM	25400W102	91	7,225	SH		DFND	49	7,225	0	0
DIGITAL TURBINE INC	COM	25400W102	1,011	80,409	SH		OTR	22,69	80,409	0	0
DIGITAL TURBINE INC	COM	25400W102	1,027	81,733	SH		DFND	15	47,778	0	33,955
DIGITAL TURBINE INC	COM	25400W102	2,795	222,353	SH		DFND	48	222,353	0	0
DILLARDS INC-CL A	CL A	254067101	0	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101	215	8,325	SH		DFND	49	8,303	0	22
DILLARDS INC-CL A	CL A	254067101	828	32,117	SH		DFND	48	32,117	0	0
DILLARDS INC-CL A	CL A	254067101	1,330	51,571	SH		DFND	22	51,571	0	0
DILLARDS INC-CL A	CL A	254067101	2,610	101,192	SH		OTR	15,66	101,192	0	0
DILLARDS INC-CL A	CL A	254067101	3,968	153,847	SH		DFND	15	116,559	0	37,288
DIME COMMUNITY BANCSHARES	COM	253922108	30	2,190	SH		DFND	4	2,190	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	659	47,991	SH		DFND	49	47,991	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,056	76,934	SH		DFND	48	76,934	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,182	86,060	SH		DFND	22	86,060	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	3,341	243,351	SH		DFND	15	209,669	0	33,682
DINE BRANDS GLOBAL INC	COM	254423106	1	15	SH		DFND	4	15	0	0
DINE BRANDS GLOBAL INC	COM	254423106	106	2,506	SH		DFND	59	2,501	0	5
DINE BRANDS GLOBAL INC	COM	254423106	269	6,386	SH		DFND	49	6,386	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,962	46,598	SH		DFND	48	46,598	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,099	49,846	SH		DFND	22	49,846	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,057	96,377	SH		DFND	15	79,846	0	16,531
DIODES INC	COM	254543101	10	196	SH		DFND	4	196	0	0
DIODES INC	COM	254543101	262	5,164	SH		DFND	49	5,164	0	0
DIODES INC	COM	254543101	1,048	20,667	SH		DFND	59	20,126	0	541
DIODES INC	COM	254543101	7,581	149,521	SH		DFND	48	149,521	0	0
DIODES INC	COM	254543101	12,969	255,793	SH		OTR	15,66	255,793	0	0
DIODES INC	COM	254543101	31,484	620,987	SH		DFND	22	620,987	0	0
DIODES INC	COM	254543101	70,391	1,388,383	SH		DFND	15	1,277,402	0	110,981
DISCOVER FINANCIAL SERVICES	COM	254709108	54	1,088	SH		DFND	59	650	0	438
DISCOVER FINANCIAL SERVICES	COM	254709108	106	2,114	SH		OTR	4	2,114	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	184	3,679	SH		DFND	4	3,679	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	563	11,244	SH		OTR	15,118	11,244	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	723	14,428	SH		OTR	49	9,782	4,646	0
DISCOVER FINANCIAL SERVICES	COM	254709108	847	16,900	SH		OTR	15,119	16,900	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,541	30,765	SH		DFND	15,22	30,765	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,677	73,398	SH		OTR	22,80	73,398	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,021	140,167	SH		DFND	22	140,167	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	9,412	187,896	SH		DFND	49	180,684	0	7,212
DISCOVER FINANCIAL SERVICES	COM	254709108	51,998	1,038,089	SH		DFND	48	943,403	0	94,686
DISCOVER FINANCIAL SERVICES	COM	254709108	84,326	1,683,486	SH		DFND	15	1,360,893	0	322,593
DISCOVERY INC - A	COM	25470F104	4	175	SH		OTR	49	175	0	0
DISCOVERY INC - A	COM	25470F104	117	5,549	SH		DFND	49	5,549	0	0
DISCOVERY INC - A	COM	25470F104	117	5,558	SH		OTR	15,118	5,558	0	0
DISCOVERY INC - A	COM	25470F104	124	5,867	SH		OTR	15,119	5,867	0	0
DISCOVERY INC - A	COM	25470F104	259	12,274	SH		DFND	59	11,929	0	345
DISCOVERY INC - A	COM	25470F104	302	14,333	SH		DFND	15,22	14,333	0	0
DISCOVERY INC - A	COM	25470F104	1,408	66,733	SH		DFND	22	66,733	0	0
DISCOVERY INC - A	COM	25470F104	10,469	496,173	SH		DFND	15	326,804	0	169,369
DISCOVERY INC - A	COM	25470F104	10,611	502,885	SH		DFND	48	455,870	0	47,015
DISCOVERY INC-C	COM	25470F302	20	1,057	SH		DFND	4	1,057	0	0
DISCOVERY INC-C	COM	25470F302	51	2,666	SH		OTR	49	2,585	81	0
DISCOVERY INC-C	COM	25470F302	222	11,514	SH		OTR	15,118	11,514	0	0
DISCOVERY INC-C	COM	25470F302	222	11,527	SH		DFND	59	10,464	0	1,063
DISCOVERY INC-C	COM	25470F302	243	12,609	SH		OTR	15,119	12,609	0	0
DISCOVERY INC-C	COM	25470F302	595	30,869	SH		DFND	15,22	30,869	0	0
DISCOVERY INC-C	COM	25470F302	1,091	56,655	SH		DFND	49	56,619	0	36
DISCOVERY INC-C	COM	25470F302	1,277	66,296	SH		DFND	22	66,296	0	0
DISCOVERY INC-C	COM	25470F302	19,505	1,012,707	SH		DFND	48	909,923	0	102,784
DISCOVERY INC-C	COM	25470F302	19,771	1,026,542	SH		DFND	15	682,564	0	343,978
DISH NETWORK CORP	NOTE	25470MAD1	1,264	1,400,000	SH		DFND	15	1,400,000	0	0
DISH NETWORK CORP	NOTE	25470MAB5	3,456	3,750,000	SH		DFND	15	3,750,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	0	1	SH		DFND		1	0	0
DISH NETWORK CORP-A	CL A	25470M109	1	20	SH		DFND	59	20	0	0
DISH NETWORK CORP-A	CL A	25470M109	1	30	SH		OTR	49	0	30	0
DISH NETWORK CORP-A	CL A	25470M109	10	295	SH		DFND	4	295	0	0
DISH NETWORK CORP-A	CL A	25470M109	320	9,260	SH		OTR	15,118	9,260	0	0
DISH NETWORK CORP-A	CL A	25470M109	438	12,695	SH		OTR	15,119	12,695	0	0
DISH NETWORK CORP-A	CL A	25470M109	580	16,808	SH		DFND	49	16,746	0	62
DISH NETWORK CORP-A	CL A	25470M109	799	23,159	SH		DFND	15,22	23,159	0	0
DISH NETWORK CORP-A	CL A	25470M109	3,288	95,288	SH		DFND	22	95,288	0	0
DISH NETWORK CORP-A	CL A	25470M109	22,684	657,323	SH		DFND	15	398,022	0	259,301
DISH NETWORK CORP-A	CL A	25470M109	29,729	861,448	SH		DFND	48	787,018	0	74,430
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	0	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1	240	SH		DFND	4	240	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	54	12,275	SH		DFND	49	12,275	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	121	27,257	SH		OTR	15,119	27,257	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,165	715,321	SH		DFND	22	715,321	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,728	842,558	SH		DFND	48	842,558	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	15,641	3,534,582	SH		DFND	15	3,280,165	0	254,417
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	21	745	SH		DFND	4	745	0	0
DMC GLOBAL INC	COM	23291C103	386	13,971	SH		OTR	22,86	13,971	0	0
DMC GLOBAL INC	COM	23291C103	439	15,891	SH		DFND	49	15,891	0	0
DMC GLOBAL INC	COM	23291C103	1,088	39,416	SH		DFND	48	39,416	0	0
DMC GLOBAL INC	COM	23291C103	1,236	44,774	SH		DFND	22	44,774	0	0
DMC GLOBAL INC	COM	23291C103	2,341	84,829	SH		DFND	15	74,253	0	10,576
DOCUSIGN INC	COM	256163106	130	755	SH		DFND	4	755	0	0
DOCUSIGN INC	COM	256163106	415	2,410	SH		DFND	42	2,410	0	0
DOCUSIGN INC	COM	256163106	736	4,275	SH		OTR	49	3,748	527	0
DOCUSIGN INC	COM	256163106	1,072	6,226	SH		DFND	59	6,123	0	103
DOCUSIGN INC	COM	256163106	6,136	35,631	SH		DFND	49	35,631	0	0
DOCUSIGN INC	COM	256163106	30,215	175,453	SH		DFND	22	175,453	0	0
DOCUSIGN INC	COM	256163106	54,010	313,626	SH		DFND	48	260,790	0	52,836
DOCUSIGN INC	COM	256163106	99,756	579,270	SH		DFND	15	423,178	0	156,092
DOCUSIGN INC	COM	256163106	107,986	627,062	SH		DFND	15,22	627,062	0	0
DOCUSIGN INC	NOTE	256163AB2	2,678	1,100,000	SH		DFND	15	1,100,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4	57	SH		DFND	42	57	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	9	140	SH		OTR	4	0	140	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	46	700	SH		DFND	4	700	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	453	6,870	SH		OTR	49	4,750	2,120	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,199	33,378	SH		DFND	59	31,768	0	1,610
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,452	52,401	SH		DFND	49	52,391	0	10
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,564	54,105	SH		OTR	15,118	54,105	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	10,134	153,848	SH		DFND	48	135,452	0	18,396
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,322	171,883	SH		DFND	22	171,883	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	42,995	652,720	SH		DFND	15	593,749	0	58,971
DOLLAR GENERAL CORP	COM	256677105	0	1	SH		DFND		1	0	0
DOLLAR GENERAL CORP	COM	256677105	145	763	SH		OTR	4	449	314	0
DOLLAR GENERAL CORP	COM	256677105	1,118	5,866	SH		OTR	15,119	5,866	0	0
DOLLAR GENERAL CORP	COM	256677105	1,735	9,108	SH		OTR	15,118	9,108	0	0
DOLLAR GENERAL CORP	COM	256677105	2,280	11,969	SH		DFND	4	11,873	0	96
DOLLAR GENERAL CORP	COM	256677105	2,393	12,563	SH		OTR	40,48	12,563	0	0
DOLLAR GENERAL CORP	COM	256677105	2,672	14,026	SH		DFND	42	14,026	0	0
DOLLAR GENERAL CORP	COM	256677105	3,134	16,450	SH		OTR	49	9,473	6,948	29
DOLLAR GENERAL CORP	COM	256677105	3,528	18,517	SH		DFND	59	17,583	0	934
DOLLAR GENERAL CORP	COM	256677105	4,635	24,327	SH		DFND	15,22	24,327	0	0
DOLLAR GENERAL CORP	COM	256677105	6,112	32,080	SH		DFND	51	32,080	0	0
DOLLAR GENERAL CORP	COM	256677105	17,775	93,300	SH		DFND	51,22	93,300	0	0
DOLLAR GENERAL CORP	COM	256677105	38,988	204,649	SH		DFND	22	204,649	0	0
DOLLAR GENERAL CORP	COM	256677105	78,583	412,487	SH		DFND	49	407,531	152	4,804
DOLLAR GENERAL CORP	COM	256677105	122,439	642,693	SH		DFND	40	592,291	0	50,402
DOLLAR GENERAL CORP	COM	256677105	157,123	824,749	SH		DFND	48	747,022	0	77,727
DOLLAR GENERAL CORP	COM	256677105	188,624	990,101	SH		DFND	15	660,340	0	329,761
DOLLAR TREE INC	COM	256746108	0	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	158	1,706	SH		DFND	4	1,706	0	0
DOLLAR TREE INC	COM	256746108	443	4,785	SH		OTR	49	3,198	1,587	0
DOLLAR TREE INC	COM	256746108	793	8,553	SH		OTR	15,118	8,553	0	0
DOLLAR TREE INC	COM	256746108	813	8,767	SH		OTR	15,119	8,767	0	0
DOLLAR TREE INC	COM	256746108	1,673	18,046	SH		OTR	22,80	18,046	0	0
DOLLAR TREE INC	COM	256746108	2,135	23,040	SH		DFND	15,22	23,040	0	0
DOLLAR TREE INC	COM	256746108	4,140	44,669	SH		DFND	59	43,043	0	1,626
DOLLAR TREE INC	COM	256746108	5,329	57,504	SH		DFND	22	57,504	0	0
DOLLAR TREE INC	COM	256746108	7,166	77,322	SH		DFND	49	76,836	0	486
DOLLAR TREE INC	COM	256746108	69,242	747,111	SH		DFND	48	675,285	0	71,826
DOLLAR TREE INC	COM	256746108	74,911	808,277	SH		DFND	15	562,907	0	245,370
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	82	1,005	SH		OTR	4	1,005	0	0
DOMINION ENERGY INC	COM	25746U109	359	4,423	SH		DFND	4	4,423	0	0
DOMINION ENERGY INC	COM	25746U109	2,038	25,108	SH		OTR	15,119	25,108	0	0
DOMINION ENERGY INC	COM	25746U109	2,458	30,280	SH		OTR	15,118	30,280	0	0
DOMINION ENERGY INC	COM	25746U109	4,348	53,563	SH		DFND	59	52,152	0	1,411
DOMINION ENERGY INC	COM	25746U109	6,587	81,135	SH		DFND	15,22	81,135	0	0
DOMINION ENERGY INC	COM	25746U109	9,428	116,136	SH		OTR	49	74,965	36,147	5,024
DOMINION ENERGY INC	COM	25746U109	12,903	158,949	SH		DFND	22	158,949	0	0
DOMINION ENERGY INC	COM	25746U109	25,758	317,297	SH		DFND	49	308,897	0	8,400
DOMINION ENERGY INC	COM	25746U109	200,240	2,466,623	SH		DFND	48	2,215,899	0	250,724
DOMINION ENERGY INC	COM	25746U109	293,147	3,611,073	SH		DFND	15	2,631,537	0	979,536
DOMINO'S PIZZA INC	COM	25754A201	117	317	SH		DFND	4	317	0	0
DOMINO'S PIZZA INC	COM	25754A201	144	391	SH		DFND	59	383	0	8
DOMINO'S PIZZA INC	COM	25754A201	176	477	SH		OTR	15,119	477	0	0
DOMINO'S PIZZA INC	COM	25754A201	270	732	SH		OTR	49	19	713	0
DOMINO'S PIZZA INC	COM	25754A201	521	1,411	SH		OTR	15,118	1,411	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,868	5,057	SH		DFND	15,22	5,057	0	0
DOMINO'S PIZZA INC	COM	25754A201	5,845	15,820	SH		DFND	22	15,820	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,122	16,572	SH		DFND	49	16,572	0	0
DOMINO'S PIZZA INC	COM	25754A201	51,883	140,436	SH		DFND	48	128,368	0	12,068
DOMINO'S PIZZA INC	COM	25754A201	89,335	241,812	SH		DFND	15	131,292	0	110,520
DOMO INC - CLASS B	COM	257554105	684	21,268	SH		DFND	49	21,268	0	0
DOMO INC - CLASS B	COM	257554105	2,175	67,617	SH		DFND	48	67,617	0	0
DOMO INC - CLASS B	COM	257554105	7,949	247,109	SH		DFND	15	237,814	0	9,295
DOMTAR CORP	COM	257559203	0	1	SH		DFND		1	0	0
DOMTAR CORP	COM	257559203	1	60	SH		OTR	49	50	10	0
DOMTAR CORP	COM	257559203	25	1,165	SH		DFND	4	1,165	0	0
DOMTAR CORP	COM	257559203	220	10,426	SH		OTR	15,119	10,426	0	0
DOMTAR CORP	COM	257559203	1,462	69,240	SH		DFND	49	69,240	0	0
DOMTAR CORP	COM	257559203	1,513	71,676	SH		DFND	22	71,676	0	0
DOMTAR CORP	COM	257559203	7,063	334,567	SH		DFND	48	334,567	0	0
DOMTAR CORP	COM	257559203	7,874	372,988	SH		DFND	15	313,112	0	59,876
DONALDSON CO INC	COM	257651109	0	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	45	975	SH		DFND	4	975	0	0
DONALDSON CO INC	COM	257651109	70	1,510	SH		DFND	15,22	1,510	0	0
DONALDSON CO INC	COM	257651109	262	5,635	SH		OTR	49	4,995	640	0
DONALDSON CO INC	COM	257651109	459	9,856	SH		OTR	15,119	9,856	0	0
DONALDSON CO INC	COM	257651109	1,112	23,900	SH		DFND	51	23,900	0	0
DONALDSON CO INC	COM	257651109	1,199	25,772	SH		OTR	22,71	25,772	0	0
DONALDSON CO INC	COM	257651109	3,102	66,676	SH		DFND	49	66,676	0	0
DONALDSON CO INC	COM	257651109	9,431	202,730	SH		DFND	22	202,730	0	0
DONALDSON CO INC	COM	257651109	10,179	218,800	SH		DFND	51,22	218,800	0	0
DONALDSON CO INC	COM	257651109	23,731	510,122	SH		DFND	48	472,190	0	37,932
DONALDSON CO INC	COM	257651109	31,645	680,250	SH		DFND	15	613,060	0	67,190
DONEGAL GROUP INC-CL A	CL A	257701201	41	2,855	SH		OTR	49	2,855	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	434	30,523	SH		DFND	48	30,523	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,246	87,613	SH		DFND	15	76,412	0	11,201
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	0	1	SH		DFND		1	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	13	1,542	SH		DFND	49	1,542	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	14	1,700	SH		OTR	49	1,500	200	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	702	83,528	SH		DFND	48	83,528	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	789	93,919	SH		DFND	22	93,919	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,377	163,941	SH		DFND	15	132,562	0	31,379
DORIAN LPG LTD	SHS	Y2106R110	814	105,145	SH		DFND	48	105,145	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,361	175,864	SH		DFND	15	144,336	0	31,528
DORIAN LPG LTD	SHS	Y2106R110	646	83,402	SH		DFND	22	83,402	0	0
DORIAN LPG LTD	SHS	Y2106R110	70	9,045	SH		DFND	49	9,045	0	0
DORMAN PRODUCTS INC	COM	258278100	31	467	SH		DFND	4	467	0	0
DORMAN PRODUCTS INC	COM	258278100	52	780	SH		OTR	49	0	0	780
DORMAN PRODUCTS INC	COM	258278100	128	1,908	SH		DFND	59	1,726	0	182
DORMAN PRODUCTS INC	COM	258278100	559	8,335	SH		DFND	49	8,335	0	0
DORMAN PRODUCTS INC	COM	258278100	1,238	18,461	SH		OTR	22,71	18,461	0	0
DORMAN PRODUCTS INC	COM	258278100	5,046	75,233	SH		DFND	48	75,233	0	0
DORMAN PRODUCTS INC	COM	258278100	5,837	87,028	SH		DFND	22	87,028	0	0
DORMAN PRODUCTS INC	COM	258278100	9,651	143,894	SH		DFND	15	130,009	0	13,885
DOUGLAS DYNAMICS INC	COM	25960R105	0	1	SH		DFND		1	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	328	9,331	SH		OTR	49	3,734	0	5,597
DOUGLAS DYNAMICS INC	COM	25960R105	2,836	80,751	SH		DFND	48	80,751	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,134	89,244	SH		DFND	15	78,365	0	10,879
DOUGLAS EMMETT INC	COM	25960P109	3	100	SH		OTR	49	90	10	0
DOUGLAS EMMETT INC	COM	25960P109	21	674	SH		DFND	59	674	0	0
DOUGLAS EMMETT INC	COM	25960P109	51	1,665	SH		DFND	4	1,665	0	0
DOUGLAS EMMETT INC	COM	25960P109	399	13,004	SH		OTR	15,119	13,004	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,996	65,111	SH		DFND	49	65,044	0	67
DOUGLAS EMMETT INC	COM	25960P109	3,519	114,773	SH		OTR	22,80	114,773	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,823	385,630	SH		DFND	22	385,630	0	0
DOUGLAS EMMETT INC	COM	25960P109	26,845	875,569	SH		DFND	48	824,779	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	31,168	1,016,571	SH		DFND	15	899,089	0	117,482
DOVER CORP	COM	260003108	0	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	292	3,022	SH		DFND	4	3,022	0	0
DOVER CORP	COM	260003108	352	3,647	SH		OTR	15,119	3,647	0	0
DOVER CORP	COM	260003108	394	4,078	SH		DFND	59	4,078	0	0
DOVER CORP	COM	260003108	498	5,159	SH		OTR	15,118	5,159	0	0
DOVER CORP	COM	260003108	591	6,125	SH		OTR	4	6,125	0	0
DOVER CORP	COM	260003108	1,410	14,604	SH		DFND	15,22	14,604	0	0
DOVER CORP	COM	260003108	1,959	20,287	SH		OTR	49	13,877	5,470	940
DOVER CORP	COM	260003108	6,461	66,914	SH		OTR	22,80	66,914	0	0
DOVER CORP	COM	260003108	9,533	98,731	SH		DFND	22	98,731	0	0
DOVER CORP	COM	260003108	24,704	255,846	SH		DFND	49	244,218	0	11,628
DOVER CORP	COM	260003108	47,752	494,534	SH		DFND	48	450,670	0	43,864
DOVER CORP	COM	260003108	66,221	685,805	SH		DFND	15	302,900	0	382,905
DOVER MOTORSPORTS INC	COM	260174107	42	27,357	SH		DFND	48	27,357	0	0
DOW INC	COM	260557103	0	1	SH		DFND		1	0	0
DOW INC	COM	260557103	90	2,212	SH		DFND	59	1,392	0	820
DOW INC	COM	260557103	227	5,558	SH		OTR	4	3,154	2,404	0
DOW INC	COM	260557103	654	16,041	SH		DFND	4	16,041	0	0
DOW INC	COM	260557103	1,395	34,223	SH		OTR	15,119	34,223	0	0
DOW INC	COM	260557103	2,970	72,870	SH		DFND	15,22	72,870	0	0
DOW INC	COM	260557103	3,261	80,005	SH		OTR	15,118	80,005	0	0
DOW INC	COM	260557103	9,794	240,278	SH		OTR	49	124,488	110,554	5,236
DOW INC	COM	260557103	12,437	305,117	SH		DFND	22	305,117	0	0
DOW INC	COM	260557103	31,275	767,307	SH		DFND	49	750,888	1,709	14,710
DOW INC	COM	260557103	95,586	2,345,088	SH		DFND	48	2,121,982	0	223,106
DOW INC	COM	260557103	121,238	2,974,447	SH		DFND	15	2,101,348	0	873,099
DR HORTON INC	COM	23331A109	102	1,847	SH		DFND	4	1,847	0	0
DR HORTON INC	COM	23331A109	185	3,341	SH		OTR	49	3,311	30	0
DR HORTON INC	COM	23331A109	550	9,923	SH		OTR	15,119	9,923	0	0
DR HORTON INC	COM	23331A109	660	11,907	SH		OTR	15,118	11,907	0	0
DR HORTON INC	COM	23331A109	1,335	24,069	SH		DFND	59	22,961	0	1,108
DR HORTON INC	COM	23331A109	1,765	31,838	SH		DFND	15,22	31,838	0	0
DR HORTON INC	COM	23331A109	9,017	162,616	SH		DFND	49	162,423	0	193
DR HORTON INC	COM	23331A109	19,378	349,471	SH		DFND	22	349,471	0	0
DR HORTON INC	COM	23331A109	60,169	1,085,106	SH		DFND	48	983,801	0	101,305
DR HORTON INC	COM	23331A109	71,474	1,288,984	SH		DFND	15	843,904	0	445,080
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	25	469	SH		DFND	59	469	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	4,050	76,406	SH		DFND	15	76,406	0	0
DRAFTKINGS INC - CL A	COM	26142R104	12	350	SH		DFND	49	350	0	0
DRAFTKINGS INC - CL A	COM	26142R104	26	783	SH		DFND	42	783	0	0
DRAFTKINGS INC - CL A	COM	26142R104	263	7,914	SH		DFND	59	7,802	0	112
DRAFTKINGS INC - CL A	COM	26142R104	462	13,896	SH		OTR	22,69	13,896	0	0
DRAFTKINGS INC - CL A	COM	26142R104	741	22,270	SH		DFND	15	12,283	0	9,987
DRAFTKINGS INC - CL A	COM	26142R104	1,053	31,652	SH		DFND	22	31,652	0	0
DRAFTKINGS INC - CL A	COM	26142R104	6,117	183,925	SH		DFND	48	183,925	0	0
DRAFTKINGS INC - CL A	COM	26142R104	6,891	207,175	SH		DFND	15,22	207,175	0	0
DRIL-QUIP INC	COM	262037104	22	755	SH		DFND	4	755	0	0
DRIL-QUIP INC	COM	262037104	198	6,660	SH		DFND	59	6,648	0	12
DRIL-QUIP INC	COM	262037104	366	12,300	SH		OTR	22,77	12,300	0	0
DRIL-QUIP INC	COM	262037104	390	13,088	SH		DFND	49	13,088	0	0
DRIL-QUIP INC	COM	262037104	918	30,807	SH		OTR	22,96	30,807	0	0
DRIL-QUIP INC	COM	262037104	2,890	97,025	SH		DFND	48	97,025	0	0
DRIL-QUIP INC	COM	262037104	3,930	131,929	SH		OTR	15,66	131,929	0	0
DRIL-QUIP INC	COM	262037104	5,027	168,734	SH		DFND	22	168,734	0	0
DRIL-QUIP INC	COM	262037104	10,100	339,053	SH		DFND	15	267,091	0	71,962
DRIVE SHACK INC	COM	262077100	66	35,788	SH		DFND	48	35,788	0	0
DROPBOX INC-CLASS A	CL A	26210C104	1,854	85,168	SH		DFND	49	85,168	0	0
DROPBOX INC-CLASS A	CL A	26210C104	8,848	406,425	SH		DFND	48	333,993	0	72,432
DROPBOX INC-CLASS A	CL A	26210C104	15,430	708,762	SH		DFND	15	573,660	0	135,102
DSP GROUP INC	COM	23332B106	13	794	SH		DFND	4	794	0	0
DSP GROUP INC	COM	23332B106	156	9,841	SH		DFND	49	9,841	0	0
DSP GROUP INC	COM	23332B106	928	58,407	SH		DFND	48	58,407	0	0
DSP GROUP INC	COM	23332B106	1,109	69,806	SH		DFND	22	69,806	0	0
DSP GROUP INC	COM	23332B106	2,150	135,378	SH		DFND	15	120,193	0	15,185
DTE ENERGY COMPANY	COM	233331107	16	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	43	402	SH		DFND	59	402	0	0
DTE ENERGY COMPANY	COM	233331107	104	966	SH		DFND	4	966	0	0
DTE ENERGY COMPANY	COM	233331107	743	6,907	SH		OTR	15,118	6,907	0	0
DTE ENERGY COMPANY	COM	233331107	797	7,410	SH		OTR	15,119	7,410	0	0
DTE ENERGY COMPANY	COM	233331107	1,075	10,004	SH		OTR	49	9,026	978	0
DTE ENERGY COMPANY	COM	233331107	1,997	18,579	SH		DFND	15,22	18,579	0	0
DTE ENERGY COMPANY	COM	233331107	4,289	39,898	SH		OTR	22,80	39,898	0	0
DTE ENERGY COMPANY	COM	233331107	4,450	41,394	SH		DFND	49	41,281	0	113
DTE ENERGY COMPANY	COM	233331107	6,182	57,504	SH		DFND	22	57,504	0	0
DTE ENERGY COMPANY	COM	233331107	60,421	562,058	SH		DFND	48	506,146	0	55,912
DTE ENERGY COMPANY	COM	233331107	66,191	615,727	SH		DFND	15	416,665	0	199,062
DUCOMMUN INC	COM	264147109	0	1	SH		DFND		1	0	0
DUCOMMUN INC	COM	264147109	657	18,845	SH		DFND	15	8,270	0	10,575
DUCOMMUN INC	COM	264147109	891	25,557	SH		DFND	48	25,557	0	0
DUKE ENERGY CORP	COM	26441C204	243	3,042	SH		DFND	4	3,042	0	0
DUKE ENERGY CORP	COM	26441C204	295	3,695	SH		OTR	4	2,476	1,219	0
DUKE ENERGY CORP	COM	26441C204	2,121	26,543	SH		OTR	15,118	26,543	0	0
DUKE ENERGY CORP	COM	26441C204	2,825	35,363	SH		OTR	15,119	35,363	0	0
DUKE ENERGY CORP	COM	26441C204	2,990	37,426	SH		DFND	59	36,196	0	1,230
DUKE ENERGY CORP	COM	26441C204	5,680	71,098	SH		DFND	15,22	71,098	0	0
DUKE ENERGY CORP	COM	26441C204	8,912	111,552	SH		OTR	49	77,000	33,492	1,060
DUKE ENERGY CORP	COM	26441C204	11,150	139,567	SH		DFND	22	139,567	0	0
DUKE ENERGY CORP	COM	26441C204	24,959	312,411	SH		DFND	49	302,156	0	10,255
DUKE ENERGY CORP	COM	26441C204	172,524	2,159,522	SH		DFND	48	1,938,903	0	220,619
DUKE ENERGY CORP	COM	26441C204	341,336	4,272,577	SH		DFND	15	3,410,780	0	861,797
DUKE REALTY CORP	COM	264411505	0	1	SH		DFND		1	0	0
DUKE REALTY CORP	COM	264411505	1	38	SH		DFND	59	38	0	0
DUKE REALTY CORP	COM	264411505	18	500	SH		OTR	4	0	500	0
DUKE REALTY CORP	COM	264411505	71	2,018	SH		OTR	49	398	1,620	0
DUKE REALTY CORP	COM	264411505	74	2,099	SH		DFND	4	2,099	0	0
DUKE REALTY CORP	COM	264411505	314	8,873	SH		OTR	15,119	8,873	0	0
DUKE REALTY CORP	COM	264411505	471	13,307	SH		OTR	15,118	13,307	0	0
DUKE REALTY CORP	COM	264411505	1,231	34,773	SH		DFND	15,22	34,773	0	0
DUKE REALTY CORP	COM	264411505	2,376	67,151	SH		DFND	22	67,151	0	0
DUKE REALTY CORP	COM	264411505	2,553	72,145	SH		DFND	49	72,045	0	100
DUKE REALTY CORP	COM	264411505	3,905	110,335	SH		OTR	22,80	110,335	0	0
DUKE REALTY CORP	COM	264411505	51,385	1,451,951	SH		DFND	15	1,061,933	0	390,018
DUKE REALTY CORP	COM	264411505	54,300	1,534,322	SH		DFND	48	1,422,927	0	111,395
DULUTH HOLDINGS INC - CL B	COM	26443V101	4	525	SH		DFND	49	525	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	178	24,198	SH		DFND	15	16,818	0	7,380
DULUTH HOLDINGS INC - CL B	COM	26443V101	183	24,840	SH		DFND	48	24,840	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	6	90	SH		OTR	49	90	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	61	930	SH		DFND	4	930	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	185	2,830	SH		DFND	15,22	2,830	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	401	6,143	SH		OTR	15,119	6,143	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	2,726	41,788	SH		DFND	49	41,788	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	8,491	130,163	SH		DFND	22	130,163	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	22,020	337,568	SH		DFND	48	312,631	0	24,937
DUNKIN' BRANDS GROUP INC	COM	265504100	24,274	372,130	SH		DFND	15	324,801	0	47,329
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	265	4,991	SH		OTR	4	3,027	1,964	0
DUPONT DE NEMOURS INC	COM	26614N102	610	11,490	SH		DFND	4	11,490	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,417	26,678	SH		OTR	15,118	26,678	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,102	58,393	SH		OTR	22,80	58,393	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,135	59,015	SH		OTR	15,119	59,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,752	70,620	SH		DFND	15,22	70,620	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,400	101,640	SH		DFND	59	100,603	0	1,037
DUPONT DE NEMOURS INC	COM	26614N102	7,431	139,867	SH		DFND	22	139,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,097	227,677	SH		OTR	49	102,890	120,230	4,557
DUPONT DE NEMOURS INC	COM	26614N102	31,038	584,181	SH		DFND	49	571,576	0	12,605
DUPONT DE NEMOURS INC	COM	26614N102	116,667	2,195,887	SH		DFND	15	1,331,902	0	863,985
DUPONT DE NEMOURS INC	COM	26614N102	122,333	2,302,531	SH		DFND	48	2,081,555	0	220,976
DURECT CORPORATION	COM	266605104	560	241,238	SH		DFND	15	158,344	0	82,894
DURECT CORPORATION	COM	266605104	1,166	502,782	SH		DFND	48	502,782	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	13	SH		DFND	59	13	0	0
DXC TECHNOLOGY CO	COM	23355L106	12	725	SH		OTR	49	295	430	0
DXC TECHNOLOGY CO	COM	23355L106	14	861	SH		DFND	4	861	0	0
DXC TECHNOLOGY CO	COM	23355L106	155	9,387	SH		OTR	15,118	9,387	0	0
DXC TECHNOLOGY CO	COM	23355L106	432	26,162	SH		DFND	15,22	26,162	0	0
DXC TECHNOLOGY CO	COM	23355L106	522	31,636	SH		OTR	15,119	31,636	0	0
DXC TECHNOLOGY CO	COM	23355L106	845	51,203	SH		DFND	22	51,203	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,453	88,031	SH		DFND	49	87,986	0	45
DXC TECHNOLOGY CO	COM	23355L106	14,112	855,245	SH		DFND	48	777,902	0	77,343
DXC TECHNOLOGY CO	COM	23355L106	21,013	1,273,545	SH		DFND	15	905,874	0	367,671
DXP ENTERPRISES INC	COM	233377407	3	160	SH		DFND	4	160	0	0
DXP ENTERPRISES INC	COM	233377407	148	7,430	SH		DFND	49	7,430	0	0
DXP ENTERPRISES INC	COM	233377407	236	11,830	SH		OTR	22,83	11,830	0	0
DXP ENTERPRISES INC	COM	233377407	910	45,722	SH		DFND	48	45,722	0	0
DXP ENTERPRISES INC	COM	233377407	918	46,088	SH		DFND	22	46,088	0	0
DXP ENTERPRISES INC	COM	233377407	1,711	85,926	SH		DFND	15	69,635	0	16,291
DYADIC INTERNATIONAL INC	COM	26745T101	71	8,256	SH		DFND	15	2,668	0	5,588
DYADIC INTERNATIONAL INC	COM	26745T101	173	20,000	SH		DFND	49	20,000	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	434	50,105	SH		DFND	48	50,105	0	0
DYCOM INDUSTRIES INC	COM	267475101	1	15	SH		DFND	4	15	0	0
DYCOM INDUSTRIES INC	COM	267475101	1	20	SH		OTR	49	20	0	0
DYCOM INDUSTRIES INC	COM	267475101	7	173	SH		DFND	59	133	0	40
DYCOM INDUSTRIES INC	COM	267475101	175	4,279	SH		OTR	15,119	4,279	0	0
DYCOM INDUSTRIES INC	COM	267475101	382	9,336	SH		DFND	49	9,336	0	0
DYCOM INDUSTRIES INC	COM	267475101	3,199	78,242	SH		DFND	22	78,242	0	0
DYCOM INDUSTRIES INC	COM	267475101	5,275	129,013	SH		OTR	15,66	129,013	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,195	151,499	SH		DFND	48	151,499	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,206	249,605	SH		DFND	15	192,706	0	56,899
DYNATRACE INC	COM	268150109	37	918	SH		OTR	49	0	918	0
DYNATRACE INC	COM	268150109	150	3,705	SH		DFND	49	3,705	0	0
DYNATRACE INC	COM	268150109	267	6,575	SH		DFND	59	5,551	0	1,024
DYNATRACE INC	COM	268150109	504	12,410	SH		DFND	22	12,410	0	0
DYNATRACE INC	COM	268150109	985	24,254	SH		OTR	22,69	24,254	0	0
DYNATRACE INC	COM	268150109	10,230	251,980	SH		DFND	15	173,669	0	78,311
DYNATRACE INC	COM	268150109	12,090	297,790	SH		DFND	48	250,724	0	47,066
DYNAVAX TECHNOLOGIES CORP	COM	268158201	40	4,500	SH		DFND	49	4,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,348	151,931	SH		DFND	15	92,798	0	59,133
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,987	224,009	SH		DFND	48	224,009	0	0
DYNEX CAPITAL INC	COM	26817Q886	4	275	SH		DFND	49	275	0	0
DYNEX CAPITAL INC	COM	26817Q886	7	468	SH		DFND		468	0	0
DYNEX CAPITAL INC	COM	26817Q886	503	35,199	SH		DFND	15	13,237	0	21,962
DYNEX CAPITAL INC	COM	26817Q886	839	58,643	SH		DFND	48	58,643	0	0
E TRADE FINANCIAL CORP	COM	269246401	62	1,250	SH		OTR	49	1,230	20	0
E TRADE FINANCIAL CORP	COM	269246401	65	1,305	SH		DFND	59	683	0	622
E TRADE FINANCIAL CORP	COM	269246401	69	1,380	SH		DFND	4	1,380	0	0
E TRADE FINANCIAL CORP	COM	269246401	292	5,880	SH		OTR	15,119	5,880	0	0
E TRADE FINANCIAL CORP	COM	269246401	399	8,026	SH		OTR	15,118	8,026	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,132	22,771	SH		DFND	15,22	22,771	0	0
E TRADE FINANCIAL CORP	COM	269246401	4,166	83,764	SH		DFND	49	83,684	0	80
E TRADE FINANCIAL CORP	COM	269246401	5,200	104,560	SH		DFND	22	104,560	0	0
E TRADE FINANCIAL CORP	COM	269246401	34,648	696,727	SH		DFND	48	627,726	0	69,001
E TRADE FINANCIAL CORP	COM	269246401	65,711	1,321,354	SH		DFND	15	1,085,047	0	236,307
EAGLE BANCORP INC	COM	268948106	37	1,130	SH		DFND	4	1,130	0	0
EAGLE BANCORP INC	COM	268948106	249	7,610	SH		DFND	49	7,610	0	0
EAGLE BANCORP INC	COM	268948106	2,905	88,691	SH		DFND	48	88,691	0	0
EAGLE BANCORP INC	COM	268948106	3,206	97,894	SH		DFND	22	97,894	0	0
EAGLE BANCORP INC	COM	268948106	8,084	246,835	SH		DFND	15	211,450	0	35,385
EAGLE BANCORP MONTANA INC	COM	26942G100	199	11,439	SH		DFND	48	11,439	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	213	12,279	SH		DFND	15	7,790	0	4,489
EAGLE BULK SHIPPING INC	SHS	Y2187A143	265	121,071	SH		DFND	48	121,071	0	0
EAGLE BULK SHIPPING INC	SHS	Y2187A143	88	40,072	SH		DFND	15	6,119	0	33,953
EAGLE MATERIALS INC	COM	26969P108	2	28	SH		DFND	59	5	0	23
EAGLE MATERIALS INC	COM	26969P108	53	755	SH		DFND	4	755	0	0
EAGLE MATERIALS INC	COM	26969P108	167	2,383	SH		OTR	15,119	2,383	0	0
EAGLE MATERIALS INC	COM	26969P108	310	4,421	SH		OTR	49	3,465	956	0
EAGLE MATERIALS INC	COM	26969P108	403	5,740	SH		DFND	15,22	5,740	0	0
EAGLE MATERIALS INC	COM	26969P108	1,201	17,105	SH		OTR	22,104	17,105	0	0
EAGLE MATERIALS INC	COM	26969P108	1,882	26,807	SH		OTR	22,80	26,807	0	0
EAGLE MATERIALS INC	COM	26969P108	2,275	32,396	SH		DFND	49	32,396	0	0
EAGLE MATERIALS INC	COM	26969P108	14,010	199,512	SH		DFND	48	186,138	0	13,374
EAGLE MATERIALS INC	COM	26969P108	22,158	315,558	SH		DFND	22	315,558	0	0
EAGLE MATERIALS INC	COM	26969P108	23,058	328,368	SH		DFND	15	243,415	0	84,953
EAGLE PHARMACEUTICALS INC	COM	269796108	7	145	SH		DFND	49	145	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,411	29,404	SH		DFND	48	29,404	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,442	30,055	SH		DFND	22	30,055	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,574	53,651	SH		DFND	15	48,092	0	5,559
EARTHSTONE ENERGY INC - A	CL A	27032D304	197	69,204	SH		DFND	48	69,204	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	267	93,896	SH		DFND	15	76,462	0	17,434
EAST WEST BANCORP INC	COM	27579R104	1	29	SH		DFND	59	29	0	0
EAST WEST BANCORP INC	COM	27579R104	75	2,080	SH		OTR	49	1,070	1,010	0
EAST WEST BANCORP INC	COM	27579R104	76	2,105	SH		DFND	4	2,105	0	0
EAST WEST BANCORP INC	COM	27579R104	493	13,609	SH		OTR	15,119	13,609	0	0
EAST WEST BANCORP INC	COM	27579R104	2,780	76,705	SH		DFND	49	76,705	0	0
EAST WEST BANCORP INC	COM	27579R104	2,799	77,239	SH		OTR	22,80	77,239	0	0
EAST WEST BANCORP INC	COM	27579R104	7,352	202,863	SH		DFND	22	202,863	0	0
EAST WEST BANCORP INC	COM	27579R104	20,957	578,272	SH		DFND	48	534,678	0	43,594
EAST WEST BANCORP INC	COM	27579R104	36,530	1,007,991	SH		DFND	15	922,995	0	84,996
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	54	2,354	SH		DFND	4	2,354	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,013	43,825	SH		DFND	49	43,825	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,119	221,430	SH		DFND	22	221,430	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,756	292,230	SH		DFND	48	292,230	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	11,264	487,195	SH		DFND	15	451,400	0	35,795
EASTERN CO/THE	COM	276317104	0	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104	17	937	SH		DFND	49	937	0	0
EASTERN CO/THE	COM	276317104	252	14,109	SH		DFND	48	14,109	0	0
EASTERN CO/THE	COM	276317104	331	18,538	SH		DFND	15	14,637	0	3,901
EASTGROUP PROPERTIES INC	COM	277276101	27	224	SH		DFND	4	224	0	0
EASTGROUP PROPERTIES INC	COM	277276101	189	1,590	SH		OTR	49	18	1,572	0
EASTGROUP PROPERTIES INC	COM	277276101	265	2,236	SH		OTR	15,119	2,236	0	0
EASTGROUP PROPERTIES INC	COM	277276101	451	3,800	SH		DFND	15,22	3,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,058	8,918	SH		DFND	59	8,712	0	206
EASTGROUP PROPERTIES INC	COM	277276101	3,344	28,191	SH		DFND	49	28,191	0	0
EASTGROUP PROPERTIES INC	COM	277276101	6,714	56,607	SH		DFND	22	56,607	0	0
EASTGROUP PROPERTIES INC	COM	277276101	20,998	177,038	SH		DFND	15	157,508	0	19,530
EASTGROUP PROPERTIES INC	COM	277276101	26,836	226,258	SH		DFND	48	226,258	0	0
EASTMAN CHEMICAL CO	COM	277432100	15	221	SH		DFND	59	221	0	0
EASTMAN CHEMICAL CO	COM	277432100	126	1,812	SH		DFND	4	1,812	0	0
EASTMAN CHEMICAL CO	COM	277432100	338	4,852	SH		OTR	15,118	4,852	0	0
EASTMAN CHEMICAL CO	COM	277432100	528	7,588	SH		OTR	49	6,556	1,010	22
EASTMAN CHEMICAL CO	COM	277432100	625	8,975	SH		OTR	15,119	8,975	0	0
EASTMAN CHEMICAL CO	COM	277432100	959	13,764	SH		DFND	15,22	13,764	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,444	49,461	SH		DFND	22	49,461	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,116	59,105	SH		DFND	49	58,981	0	124
EASTMAN CHEMICAL CO	COM	277432100	29,535	424,105	SH		DFND	48	383,274	0	40,831
EASTMAN CHEMICAL CO	COM	277432100	135,515	1,945,931	SH		DFND	15	1,802,991	0	142,940
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EASTMAN KODAK CO	COM	277461406	24	10,847	SH		DFND	15	0	0	10,847
EASTMAN KODAK CO	COM	277461406	96	42,892	SH		DFND	48	42,892	0	0
EATON CORP PLC	SHS	G29183103	10	113	SH		DFND	42	113	0	0
EATON CORP PLC	SHS	G29183103	473	5,404	SH		OTR	4	3,176	2,228	0
EATON CORP PLC	SHS	G29183103	1,428	16,321	SH		OTR	15,119	16,321	0	0
EATON CORP PLC	SHS	G29183103	1,659	18,965	SH		DFND	59	17,800	0	1,165
EATON CORP PLC	SHS	G29183103	3,398	38,845	SH		DFND	15,22	38,845	0	0
EATON CORP PLC	SHS	G29183103	4,175	47,730	SH		DFND	4	47,310	0	420
EATON CORP PLC	SHS	G29183103	5,486	62,713	SH		OTR	22,80	62,713	0	0
EATON CORP PLC	SHS	G29183103	9,825	112,307	SH		OTR	15,118	112,307	0	0
EATON CORP PLC	SHS	G29183103	13,957	159,543	SH		OTR	49	95,665	59,860	4,018
EATON CORP PLC	SHS	G29183103	61,058	697,963	SH		DFND	22	697,963	0	0
EATON CORP PLC	SHS	G29183103	117,102	1,338,616	SH		DFND	48	1,217,879	0	120,737
EATON CORP PLC	SHS	G29183103	155,147	1,773,512	SH		DFND	49	1,739,305	360	33,847
EATON CORP PLC	SHS	G29183103	303,525	3,469,651	SH		DFND	15	2,306,800	0	1,162,851
EATON VANCE CORP	COM	278265103	0	1	SH		DFND		1	0	0
EATON VANCE CORP	COM	278265103	44	1,130	SH		DFND	4	1,130	0	0
EATON VANCE CORP	COM	278265103	112	2,910	SH		DFND	15,22	2,910	0	0
EATON VANCE CORP	COM	278265103	380	9,849	SH		OTR	15,119	9,849	0	0
EATON VANCE CORP	COM	278265103	1,117	28,934	SH		OTR	49	28,824	110	0
EATON VANCE CORP	COM	278265103	3,074	79,636	SH		DFND	49	79,636	0	0
EATON VANCE CORP	COM	278265103	5,952	154,206	SH		DFND	22	154,206	0	0
EATON VANCE CORP	COM	278265103	17,648	457,190	SH		DFND	48	424,875	0	32,315
EATON VANCE CORP	COM	278265103	32,538	842,962	SH		DFND	15	789,102	0	53,860
EBAY INC	COM	278642103	0	1	SH		DFND		1	0	0
EBAY INC	COM	278642103	185	3,525	SH		OTR	49	2,334	191	1,000
EBAY INC	COM	278642103	200	3,808	SH		DFND	4	3,808	0	0
EBAY INC	COM	278642103	405	7,715	SH		OTR		0	0	7,715
EBAY INC	COM	278642103	884	16,851	SH		DFND	59	16,092	0	759
EBAY INC	COM	278642103	1,042	19,869	SH		OTR	15,119	19,869	0	0
EBAY INC	COM	278642103	1,274	24,289	SH		OTR	15,118	24,289	0	0
EBAY INC	COM	278642103	1,861	35,472	SH		OTR	22,80	35,472	0	0
EBAY INC	COM	278642103	3,385	64,545	SH		DFND	15,22	64,545	0	0
EBAY INC	COM	278642103	8,048	153,441	SH		DFND	22	153,441	0	0
EBAY INC	COM	278642103	13,029	248,400	SH		DFND	49	244,435	0	3,965
EBAY INC	COM	278642103	33,339	635,640	SH		DFND	40	635,640	0	0
EBAY INC	COM	278642103	122,937	2,343,893	SH		DFND	48	2,133,677	0	210,216
EBAY INC	COM	278642103	327,068	6,235,809	SH		DFND	15	4,259,895	0	1,975,914
EBIX INC	COM	278715206	67	3,010	SH		DFND	49	3,010	0	0
EBIX INC	COM	278715206	1,458	65,225	SH		DFND	22	65,225	0	0
EBIX INC	COM	278715206	1,668	74,594	SH		DFND	48	74,594	0	0
EBIX INC	COM	278715206	4,125	184,479	SH		DFND	15	165,299	0	19,180
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	29	SH		DFND	59	27	0	2
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	45	SH		DFND	4	45	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	203	9,396	SH		DFND	49	9,396	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,120	51,821	SH		OTR	22,87	51,821	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,647	76,195	SH		DFND	48	76,195	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,367	109,470	SH		DFND	22	109,470	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,367	109,494	SH		OTR	15,66	109,494	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,963	229,562	SH		DFND	15	169,833	0	59,729
ECHOSTAR CORP-A	CL A	278768106	12	426	SH		DFND	49	426	0	0
ECHOSTAR CORP-A	CL A	278768106	38	1,348	SH		OTR	49	0	1,348	0
ECHOSTAR CORP-A	CL A	278768106	78	2,782	SH		OTR	15,119	2,782	0	0
ECHOSTAR CORP-A	CL A	278768106	427	15,280	SH		DFND	22	15,280	0	0
ECHOSTAR CORP-A	CL A	278768106	2,161	77,290	SH		DFND	15	53,984	0	23,306
ECHOSTAR CORP-A	CL A	278768106	2,664	95,280	SH		DFND	48	81,550	0	13,730
ECOLAB INC	COM	278865100	293	1,473	SH		DFND	4	1,382	0	91
ECOLAB INC	COM	278865100	641	3,224	SH		DFND	42	3,224	0	0
ECOLAB INC	COM	278865100	898	4,515	SH		OTR	15,119	4,515	0	0
ECOLAB INC	COM	278865100	950	4,776	SH		OTR	49	4,359	92	325
ECOLAB INC	COM	278865100	1,781	8,952	SH		OTR	15,118	8,952	0	0
ECOLAB INC	COM	278865100	3,644	18,314	SH		DFND	59	17,952	0	362
ECOLAB INC	COM	278865100	4,771	23,983	SH		DFND	15,22	23,983	0	0
ECOLAB INC	COM	278865100	5,968	29,995	SH		OTR	40,48	29,995	0	0
ECOLAB INC	COM	278865100	9,745	48,983	SH		DFND	22	48,983	0	0
ECOLAB INC	COM	278865100	13,936	70,049	SH		DFND	49	69,760	0	289
ECOLAB INC	COM	278865100	17,527	88,100	SH		DFND	51,22	88,100	0	0
ECOLAB INC	COM	278865100	17,574	88,332	SH		DFND	40,22	88,332	0	0
ECOLAB INC	COM	278865100	103,610	520,786	SH		DFND	40	508,482	0	12,304
ECOLAB INC	COM	278865100	136,228	684,737	SH		DFND	51	661,952	0	22,785
ECOLAB INC	COM	278865100	156,797	788,122	SH		DFND	48	712,884	0	75,238
ECOLAB INC	COM	278865100	159,519	801,806	SH		DFND	15	507,830	0	293,976
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1	30	SH		OTR	49	30	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2	75	SH		DFND	4	75	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	196	6,305	SH		OTR	15,119	6,305	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	284	9,130	SH		DFND	15,22	9,130	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	541	17,360	SH		DFND	49	17,360	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,584	82,918	SH		DFND	22	82,918	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	7,828	251,218	SH		DFND	48	251,218	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	10,258	329,216	SH		DFND	15	273,484	0	55,732
EDISON INTERNATIONAL	COM	281020107	100	1,835	SH		DFND	4	1,835	0	0
EDISON INTERNATIONAL	COM	281020107	150	2,767	SH		OTR	49	2,562	138	67
EDISON INTERNATIONAL	COM	281020107	738	13,595	SH		OTR	15,118	13,595	0	0
EDISON INTERNATIONAL	COM	281020107	824	15,174	SH		OTR	15,119	15,174	0	0
EDISON INTERNATIONAL	COM	281020107	1,976	36,392	SH		DFND	15,22	36,392	0	0
EDISON INTERNATIONAL	COM	281020107	4,954	91,208	SH		OTR	22,80	91,208	0	0
EDISON INTERNATIONAL	COM	281020107	5,210	95,934	SH		DFND	49	95,934	0	0
EDISON INTERNATIONAL	COM	281020107	5,984	110,186	SH		DFND	59	108,856	0	1,330
EDISON INTERNATIONAL	COM	281020107	21,829	401,925	SH		DFND	22	401,925	0	0
EDISON INTERNATIONAL	COM	281020107	59,732	1,099,827	SH		DFND	48	994,104	0	105,723
EDISON INTERNATIONAL	COM	281020107	76,717	1,412,582	SH		DFND	15	920,799	0	491,783
EDITAS MEDICINE INC	COM	28106W103	20	690	SH		DFND	49	690	0	0
EDITAS MEDICINE INC	COM	28106W103	1,067	36,073	SH		DFND	22	36,073	0	0
EDITAS MEDICINE INC	COM	28106W103	3,518	118,946	SH		DFND	15	91,019	0	27,927
EDITAS MEDICINE INC	COM	28106W103	4,752	160,652	SH		DFND	48	160,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	1	SH		DFND		1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	617	SH		DFND	59	505	0	112
EDWARDS LIFESCIENCES CORP	COM	28176E108	270	3,904	SH		DFND	4	3,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	379	5,481	SH		OTR	15,119	5,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,550	22,422	SH		OTR	15,118	22,422	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,529	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,180	46,011	SH		OTR	49	732	42,543	2,736
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,156	60,138	SH		DFND	15,22	60,138	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,494	166,310	SH		DFND	22	166,310	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,580	210,975	SH		DFND	49	210,804	0	171
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,896	258,950	SH		OTR	51,48	258,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,109	565,900	SH		DFND	51,22	565,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,088	1,795,509	SH		OTR	51,94	1,795,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	155,958	2,256,657	SH		DFND	48	2,066,668	0	189,989
EDWARDS LIFESCIENCES CORP	COM	28176E108	158,308	2,290,666	SH		DFND	15	1,562,068	0	728,598
EDWARDS LIFESCIENCES CORP	COM	28176E108	872,515	12,625,012	SH		DFND	51	8,924,787	0	3,700,225
EGAIN CORP	COM	28225C806	16	1,435	SH		DFND	49	1,435	0	0
EGAIN CORP	COM	28225C806	587	52,804	SH		DFND	48	52,804	0	0
EGAIN CORP	COM	28225C806	1,370	123,278	SH		DFND	15	111,897	0	11,381
EHEALTH INC	COM	28238P109	30	302	SH		DFND	4	302	0	0
EHEALTH INC	COM	28238P109	339	3,455	SH		OTR	22,104	3,455	0	0
EHEALTH INC	COM	28238P109	830	8,453	SH		DFND	49	8,453	0	0
EHEALTH INC	COM	28238P109	1,580	16,079	SH		OTR	22,114	16,079	0	0
EHEALTH INC	COM	28238P109	7,054	71,799	SH		DFND	48	71,799	0	0
EHEALTH INC	COM	28238P109	7,482	76,164	SH		DFND	22	76,164	0	0
EHEALTH INC	COM	28238P109	10,656	108,468	SH		DFND	15	96,696	0	11,772
EIDOS THERAPEUTICS INC	COM	28249H104	840	17,612	SH		DFND	15	10,892	0	6,720
EIDOS THERAPEUTICS INC	COM	28249H104	1,295	27,174	SH		DFND	48	27,174	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	29	3,001	SH		DFND	49	3,001	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	215	22,435	SH		DFND	15	6,803	0	15,632
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	635	66,190	SH		DFND	48	66,190	0	0
EL PASO ELECTRIC CO	COM	283677854	2	30	SH		DFND	59	0	0	30
EL PASO ELECTRIC CO	COM	283677854	33	495	SH		DFND	4	495	0	0
EL PASO ELECTRIC CO	COM	283677854	74	1,100	SH		OTR	49	1,100	0	0
EL PASO ELECTRIC CO	COM	283677854	1,408	21,010	SH		DFND	49	21,010	0	0
EL PASO ELECTRIC CO	COM	283677854	6,952	103,761	SH		DFND	48	103,761	0	0
EL PASO ELECTRIC CO	COM	283677854	8,110	121,052	SH		DFND	22	121,052	0	0
EL PASO ELECTRIC CO	COM	283677854	22,891	341,656	SH		DFND	15	301,981	0	39,675
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	91	6,185	SH		DFND	49	6,185	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	735	49,784	SH		DFND	48	49,784	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	897	60,742	SH		DFND	22	60,742	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,609	108,989	SH		DFND	15	87,958	0	21,031
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	110	SH		DFND	4	110	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	290	SH		OTR	49	208	82	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31	1,440	SH		DFND	59	1,309	0	131
ELANCO ANIMAL HEALTH INC	COM	28414H103	171	7,950	SH		DFND	49	7,950	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	173	8,044	SH		OTR	15,119	8,044	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	503	23,452	SH		DFND	22	23,452	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,248	664,225	SH		DFND	48	545,799	0	118,426
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,363	762,830	SH		DFND	15	546,907	0	215,923
ELASTIC NV	ORD	N14506104	96	1,039	SH		DFND	49	1,039	0	0
ELASTIC NV	ORD	N14506104	1,089	11,806	SH		OTR	22,78	11,806	0	0
ELASTIC NV	ORD	N14506104	15,041	163,122	SH		DFND	15	132,050	0	31,072
ELASTIC NV	ORD	N14506104	293	3,175	SH		DFND	59	2,818	0	357
ELASTIC NV	ORD	N14506104	8,148	88,363	SH		DFND	48	71,828	0	16,535
ELBIT SYSTEMS LTD	ORD	M3760D101	0	1	SH		DFND	59	1	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	0	1	SH		DFND		1	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	15	110	SH		DFND	49	110	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	19	140	SH		OTR	49	0	0	140
ELBIT SYSTEMS LTD	ORD	M3760D101	28	201	SH		OTR	15,119	201	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	133	973	SH		DFND	22	973	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	2,964	21,629	SH		DFND	15	20,428	0	1,201
ELBIT SYSTEMS LTD	ORD	M3760D101	3,405	24,847	SH		DFND	48	24,847	0	0
ELDORADO GOLD CORP	COM	284902509	0	3	SH		DFND		3	0	0
ELDORADO GOLD CORP	COM	284902509	39	4,070	SH		DFND	48	4,070	0	0
ELDORADO GOLD CORP	COM	284902509	118	12,200	SH		DFND	49	12,200	0	0
ELDORADO GOLD CORP	COM	284902509	493	50,806	SH		DFND	15	0	0	50,806
ELDORADO RESORTS INC	COM	28470R102	0	1	SH		DFND		1	0	0
ELDORADO RESORTS INC	COM	28470R102	2	40	SH		OTR	49	40	0	0
ELDORADO RESORTS INC	COM	28470R102	21	520	SH		DFND	4	520	0	0
ELDORADO RESORTS INC	COM	28470R102	173	4,310	SH		DFND	15,22	4,310	0	0
ELDORADO RESORTS INC	COM	28470R102	187	4,668	SH		OTR	15,119	4,668	0	0
ELDORADO RESORTS INC	COM	28470R102	549	13,694	SH		OTR	22,69	13,694	0	0
ELDORADO RESORTS INC	COM	28470R102	1,010	25,206	SH		DFND	49	25,206	0	0
ELDORADO RESORTS INC	COM	28470R102	1,646	41,076	SH		OTR	22,78	41,076	0	0
ELDORADO RESORTS INC	COM	28470R102	4,920	122,825	SH		DFND	22	122,825	0	0
ELDORADO RESORTS INC	COM	28470R102	12,676	316,434	SH		DFND	15	273,903	0	42,531
ELDORADO RESORTS INC	COM	28470R102	15,590	389,178	SH		DFND	48	389,178	0	0
ELECTROMED INC	COM	285409108	3	165	SH		DFND	49	165	0	0
ELECTROMED INC	COM	285409108	279	18,129	SH		DFND	48	18,129	0	0
ELECTROMED INC	COM	285409108	358	23,288	SH		DFND	15	21,897	0	1,391
ELECTRONIC ARTS INC	COM	285512109	13	100	SH		OTR	4	20	80	0
ELECTRONIC ARTS INC	COM	285512109	101	765	SH		OTR		0	0	765
ELECTRONIC ARTS INC	COM	285512109	211	1,595	SH		DFND	4	1,595	0	0
ELECTRONIC ARTS INC	COM	285512109	628	4,756	SH		OTR	15,119	4,756	0	0
ELECTRONIC ARTS INC	COM	285512109	768	5,819	SH		DFND	59	5,819	0	0
ELECTRONIC ARTS INC	COM	285512109	1,388	10,508	SH		OTR	15,118	10,508	0	0
ELECTRONIC ARTS INC	COM	285512109	1,776	13,448	SH		OTR	22,80	13,448	0	0
ELECTRONIC ARTS INC	COM	285512109	3,462	26,217	SH		OTR	49	3,449	21,904	864
ELECTRONIC ARTS INC	COM	285512109	3,770	28,551	SH		DFND	15,22	28,551	0	0
ELECTRONIC ARTS INC	COM	285512109	7,485	56,685	SH		DFND	22	56,685	0	0
ELECTRONIC ARTS INC	COM	285512109	21,799	165,078	SH		DFND	49	162,303	0	2,775
ELECTRONIC ARTS INC	COM	285512109	126,258	956,137	SH		DFND	48	870,044	0	86,093
ELECTRONIC ARTS INC	COM	285512109	187,474	1,419,723	SH		DFND	15	658,128	0	761,595
ELEMENT SOLUTIONS INC	COM	28618M106	1	110	SH		OTR	49	110	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	116	10,692	SH		OTR	15,119	10,692	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	224	20,669	SH		DFND	49	20,525	0	144
ELEMENT SOLUTIONS INC	COM	28618M106	2,763	254,674	SH		DFND	15	137,179	0	117,495
ELEMENT SOLUTIONS INC	COM	28618M106	4,629	426,664	SH		DFND	48	360,449	0	66,215
ELEVATE CREDIT INC	COM	28621V101	15	10,034	SH		DFND	48	10,034	0	0
ELEVATE CREDIT INC	COM	28621V101	146	98,655	SH		DFND	15	98,655	0	0
ELF BEAUTY INC	COM	26856L103	94	4,930	SH		DFND	49	4,930	0	0
ELF BEAUTY INC	COM	26856L103	577	30,231	SH		DFND	15	19,738	0	10,493
ELF BEAUTY INC	COM	26856L103	1,317	69,048	SH		DFND	48	69,048	0	0
ELI LILLY & CO	COM	532457108	0	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	5	28	SH		DFND	42	28	0	0
ELI LILLY & CO	COM	532457108	49	299	SH		DFND	40	299	0	0
ELI LILLY & CO	COM	532457108	720	4,387	SH		OTR	4	2,604	1,783	0
ELI LILLY & CO	COM	532457108	933	5,684	SH		DFND	59	5,273	0	411
ELI LILLY & CO	COM	532457108	2,607	15,878	SH		OTR	15,119	15,878	0	0
ELI LILLY & CO	COM	532457108	5,484	33,400	SH		DFND	51	33,400	0	0
ELI LILLY & CO	COM	532457108	5,547	33,789	SH		DFND	4	33,789	0	0
ELI LILLY & CO	COM	532457108	8,924	54,353	SH		OTR	15,118	54,353	0	0
ELI LILLY & CO	COM	532457108	13,320	81,128	SH		DFND	15,22	81,128	0	0
ELI LILLY & CO	COM	532457108	19,734	120,200	SH		DFND	51,22	120,200	0	0
ELI LILLY & CO	COM	532457108	21,189	129,062	SH		OTR	49	74,453	54,553	56
ELI LILLY & CO	COM	532457108	81,483	496,302	SH		DFND	22	496,302	0	0
ELI LILLY & CO	COM	532457108	146,080	889,756	SH		DFND	49	879,763	212	9,781
ELI LILLY & CO	COM	532457108	463,749	2,824,635	SH		DFND	48	2,564,904	0	259,731
ELI LILLY & CO	COM	532457108	715,169	4,356,003	SH		DFND	15	3,347,304	0	1,008,699
ELLINGTON FINANCIAL INC	COM	28852N109	0	6	SH		DFND	59	6	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2	210	SH		DFND	49	210	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	689	58,494	SH		DFND	15	21,124	0	37,370
ELLINGTON FINANCIAL INC	COM	28852N109	1,200	101,893	SH		DFND	48	101,893	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	5	480	SH		DFND	49	480	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	148	14,353	SH		DFND	15	7,933	0	6,420
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	229	22,193	SH		DFND	48	22,193	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	30	9,972	SH		DFND	15	4,573	0	5,399
ELOXX PHARMACEUTICALS INC	COM	29014R103	166	54,870	SH		DFND	48	54,870	0	0
EMCOR GROUP INC	COM	29084Q100	0	1	SH		DFND		1	0	0
EMCOR GROUP INC	COM	29084Q100	30	460	SH		DFND	4	460	0	0
EMCOR GROUP INC	COM	29084Q100	42	630	SH		OTR	49	630	0	0
EMCOR GROUP INC	COM	29084Q100	202	3,055	SH		DFND	59	3,055	0	0
EMCOR GROUP INC	COM	29084Q100	367	5,553	SH		OTR	15,119	5,553	0	0
EMCOR GROUP INC	COM	29084Q100	838	12,665	SH		DFND	15,22	12,665	0	0
EMCOR GROUP INC	COM	29084Q100	1,041	15,740	SH		OTR	22,83	15,740	0	0
EMCOR GROUP INC	COM	29084Q100	2,105	31,833	SH		DFND	49	31,802	0	31
EMCOR GROUP INC	COM	29084Q100	6,555	99,109	SH		OTR	15,66	99,109	0	0
EMCOR GROUP INC	COM	29084Q100	8,022	121,289	SH		DFND	22	121,289	0	0
EMCOR GROUP INC	COM	29084Q100	17,151	259,315	SH		DFND	48	259,315	0	0
EMCOR GROUP INC	COM	29084Q100	23,732	358,809	SH		DFND	15	277,159	0	81,650
EMCORE CORP	COM	290846203	67	21,215	SH		DFND	48	21,215	0	0
EMCORE CORP	COM	290846203	254	80,000	SH		DFND	15	80,000	0	0
EMERALD HOLDING INC	COM	29103W104	5	1,660	SH		DFND	49	1,660	0	0
EMERALD HOLDING INC	COM	29103W104	186	60,505	SH		DFND	15	36,767	0	23,738
EMERALD HOLDING INC	COM	29103W104	189	61,364	SH		DFND	48	61,364	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	59	748	SH		DFND	4	748	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	187	2,360	SH		OTR	22,104	2,360	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	907	11,470	SH		DFND	59	11,266	0	204
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,559	19,709	SH		DFND	49	19,709	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,467	31,196	SH		OTR	22,87	31,196	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,924	125,495	SH		DFND	48	125,495	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,499	132,766	SH		DFND	22	132,766	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17,077	215,944	SH		DFND	15	193,124	0	22,820
EMERSON ELECTRIC CO	COM	291011104	0	1	SH		DFND		1	0	0
EMERSON ELECTRIC CO	COM	291011104	35	572	SH		DFND	42	572	0	0
EMERSON ELECTRIC CO	COM	291011104	153	2,468	SH		OTR	4	580	1,888	0
EMERSON ELECTRIC CO	COM	291011104	252	4,064	SH		DFND	59	3,793	0	271
EMERSON ELECTRIC CO	COM	291011104	805	12,976	SH		OTR	40,48	12,976	0	0
EMERSON ELECTRIC CO	COM	291011104	1,341	21,623	SH		OTR	15,118	21,623	0	0
EMERSON ELECTRIC CO	COM	291011104	1,388	22,380	SH		OTR	15,119	22,380	0	0
EMERSON ELECTRIC CO	COM	291011104	1,972	31,794	SH		DFND	4	31,504	0	290
EMERSON ELECTRIC CO	COM	291011104	3,602	58,064	SH		DFND	15,22	58,064	0	0
EMERSON ELECTRIC CO	COM	291011104	4,726	76,185	SH		DFND	40,22	76,185	0	0
EMERSON ELECTRIC CO	COM	291011104	12,182	196,390	SH		DFND	22	196,390	0	0
EMERSON ELECTRIC CO	COM	291011104	13,466	217,088	SH		OTR	49	89,542	94,009	33,537
EMERSON ELECTRIC CO	COM	291011104	43,286	697,830	SH		DFND	49	685,397	1,000	11,433
EMERSON ELECTRIC CO	COM	291011104	120,031	1,935,048	SH		DFND	48	1,755,455	0	179,593
EMERSON ELECTRIC CO	COM	291011104	145,041	2,338,235	SH		DFND	40	1,921,748	0	416,487
EMERSON ELECTRIC CO	COM	291011104	213,620	3,443,818	SH		DFND	15	1,790,007	0	1,653,811
EMPIRE STATE REALTY TRUST-A	CL A	292104106	0	1	SH		DFND		1	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	0	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	32	4,614	SH		DFND	49	4,614	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	49	7,002	SH		DFND	59	7,002	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,037	433,925	SH		DFND	48	391,975	0	41,950
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,316	473,724	SH		DFND	15	405,775	0	67,949
EMPLOYERS HOLDINGS INC	COM	292218104	0	1	SH		DFND		1	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	258	8,564	SH		DFND	49	8,564	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,343	77,698	SH		DFND	48	77,698	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,750	91,214	SH		DFND	22	91,214	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,301	242,161	SH		DFND	15	209,272	0	32,889
ENANTA PHARMACEUTICALS INC	COM	29251M106	103	2,050	SH		DFND	49	2,050	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,400	47,797	SH		DFND	22	47,797	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,433	48,461	SH		DFND	48	48,461	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,673	93,064	SH		DFND	15	74,842	0	18,222
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND		1	0	0
ENBRIDGE INC	COM	29250N105	113	3,724	SH		DFND	4	3,724	0	0
ENBRIDGE INC	COM	29250N105	128	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	522	17,170	SH		OTR	15,119	17,170	0	0
ENBRIDGE INC	COM	29250N105	589	19,357	SH		OTR		0	0	19,357
ENBRIDGE INC	COM	29250N105	2,252	74,036	SH		DFND	49	72,126	0	1,910
ENBRIDGE INC	COM	29250N105	5,769	189,629	SH		DFND	59	183,642	0	5,987
ENBRIDGE INC	COM	29250N105	8,770	288,288	SH		OTR	49	19,660	7,868	260,760
ENBRIDGE INC	COM	29250N105	33,571	1,103,586	SH		DFND	48	1,103,586	0	0
ENBRIDGE INC	COM	29250N105	130,036	4,274,689	SH		DFND	15	4,177,904	0	96,785
ENCOMPASS HEALTH CORP	COM	29261A100	0	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19	312	SH		DFND	59	312	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	74	1,190	SH		DFND	4	1,190	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	289	4,669	SH		OTR	49	3,840	829	0
ENCOMPASS HEALTH CORP	COM	29261A100	515	8,320	SH		OTR	15,119	8,320	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	903	14,580	SH		OTR	22,83	14,580	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,979	225,721	SH		DFND	49	225,721	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,972	322,496	SH		DFND	22	322,496	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,736	415,574	SH		DFND	48	386,207	0	29,367
ENCOMPASS HEALTH CORP	COM	29261A100	52,890	854,029	SH		DFND	15	733,256	0	120,773
ENCORE CAP EUR FINANCE	NOTE	29260UAA5	490	500,000	SH		DFND	15	500,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	73	2,134	SH		DFND	49	2,134	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,157	33,850	SH		OTR	22,114	33,850	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,792	81,697	SH		DFND	22	81,697	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,856	83,545	SH		DFND	48	83,545	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,163	180,321	SH		DFND	15	149,210	0	31,111
ENCORE CAPITAL GROUP INC	NOTE	292554AK8	976	1,000,000	SH		DFND	15	1,000,000	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AH5	2,470	2,490,000	SH		DFND	15	2,490,000	0	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND		1	0	0
ENCORE WIRE CORP	COM	292562105	8	170	SH		DFND	4	170	0	0
ENCORE WIRE CORP	COM	292562105	352	7,201	SH		DFND	49	7,201	0	0
ENCORE WIRE CORP	COM	292562105	595	12,187	SH		OTR	22,86	12,187	0	0
ENCORE WIRE CORP	COM	292562105	2,745	56,236	SH		DFND	48	56,236	0	0
ENCORE WIRE CORP	COM	292562105	3,023	61,917	SH		DFND	22	61,917	0	0
ENCORE WIRE CORP	COM	292562105	5,391	110,426	SH		DFND	15	89,438	0	20,988
ENDO INTERNATIONAL PLC	SHS	G30401106	0	2	SH		DFND	59	2	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	20	SH		OTR	49	0	20	0
ENDO INTERNATIONAL PLC	SHS	G30401106	27	7,998	SH		DFND	49	7,998	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2,071	603,738	SH		DFND	22	603,738	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2,122	618,798	SH		DFND	48	618,798	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	3,664	1,068,235	SH		DFND	15	881,239	0	186,996
ENDURANCE INTERNATIONAL GROU	COM	29272B105	0	1	SH		DFND		1	0	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	321	79,707	SH		DFND	15	47,991	0	31,716
ENDURANCE INTERNATIONAL GROU	COM	29272B105	754	187,154	SH		DFND	48	187,154	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1	19	SH		DFND	59	19	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	16	342	SH		OTR	49	30	0	312
ENERGIZER HOLDINGS INC	COM	29272W109	53	1,115	SH		DFND	4	1,115	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	75	1,570	SH		DFND	15,22	1,570	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	175	3,676	SH		OTR	15,119	3,676	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,091	44,038	SH		DFND	49	44,025	0	13
ENERGIZER HOLDINGS INC	COM	29272W109	4,549	95,781	SH		DFND	22	95,781	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	12,317	259,370	SH		DFND	48	240,634	0	18,736
ENERGIZER HOLDINGS INC	COM	29272W109	17,359	365,532	SH		DFND	15	330,821	0	34,711
ENERGOUS CORP	COM	29272C103	126	44,736	SH		DFND	48	44,736	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY FUELS INC	COM	292671708	176	116,839	SH		DFND	15	32,353	0	84,486
ENERGY FUELS INC	COM	292671708	310	205,607	SH		DFND	48	205,607	0	0
ENERGY RECOVERY INC	COM	29270J100	928	122,144	SH		DFND	48	122,144	0	0
ENERGY RECOVERY INC	COM	29270J100	1,519	199,966	SH		DFND	22	199,966	0	0
ENERGY RECOVERY INC	COM	29270J100	2,769	364,595	SH		OTR	15,66	364,595	0	0
ENERGY RECOVERY INC	COM	29270J100	4,461	587,309	SH		DFND	15	468,527	0	118,782
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	54	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	63	1,655	SH		DFND	4	1,655	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	91	2,408	SH		OTR	49	2,408	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	156	4,128	SH		DFND	59	3,564	0	564
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	4,823	127,429	SH		DFND	49	126,739	0	690
ENERGY TRANSFER LP	COM	29273V100	0	1	SH		DFND		1	0	0
ENERGY TRANSFER LP	COM	29273V100	36	5,120	SH		OTR	4	3,200	1,920	0
ENERGY TRANSFER LP	COM	29273V100	513	72,092	SH		OTR	49	28,923	43,169	0
ENERGY TRANSFER LP	COM	29273V100	631	88,693	SH		DFND	49	86,093	0	2,600
ENERPAC TOOL GROUP CORP	CL A	292765104	87	4,925	SH		DFND	49	4,925	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	690	39,185	SH		OTR	22,77	39,185	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	2,653	150,750	SH		DFND	48	150,750	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	2,867	162,895	SH		DFND	22	162,895	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	5,152	292,704	SH		DFND	15	248,437	0	44,267
ENERSYS	COM	29275Y102	1	20	SH		OTR	49	20	0	0
ENERSYS	COM	29275Y102	13	205	SH		DFND	4	205	0	0
ENERSYS	COM	29275Y102	256	3,983	SH		OTR	15,119	3,983	0	0
ENERSYS	COM	29275Y102	835	12,968	SH		DFND	49	12,968	0	0
ENERSYS	COM	29275Y102	846	13,143	SH		DFND	59	12,815	0	328
ENERSYS	COM	29275Y102	1,172	18,200	SH		OTR	22,104	18,200	0	0
ENERSYS	COM	29275Y102	1,449	22,503	SH		OTR	22,80	22,503	0	0
ENERSYS	COM	29275Y102	6,259	97,220	SH		DFND	22	97,220	0	0
ENERSYS	COM	29275Y102	7,380	114,630	SH		OTR	15,66	114,630	0	0
ENERSYS	COM	29275Y102	13,008	202,043	SH		DFND	48	202,043	0	0
ENERSYS	COM	29275Y102	22,070	342,807	SH		DFND	15	269,240	0	73,567
ENI SPA-SPONSORED ADR	SPON	26874R108	0	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	20	1,060	SH		DFND	4	1,060	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	415	21,561	SH		DFND	49	21,561	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	679	278,269	SH		DFND	15	278,269	0	0
ENNIS INC	COM	293389102	101	5,577	SH		DFND	49	5,577	0	0
ENNIS INC	COM	293389102	1,202	66,287	SH		DFND	48	66,287	0	0
ENNIS INC	COM	293389102	3,842	211,778	SH		DFND	15	181,883	0	29,895
ENOCHIAN BIOSCIENCES INC	COM	29350E104	51	12,197	SH		DFND	15	3,570	0	8,627
ENOCHIAN BIOSCIENCES INC	COM	29350E104	170	40,488	SH		DFND	48	40,488	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	0	1	SH		DFND	59	1	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	53	3,575	SH		DFND	49	3,575	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,242	83,556	SH		DFND	48	83,556	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,344	90,401	SH		DFND	22	90,401	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,874	193,277	SH		DFND	15	158,826	0	34,451
ENPHASE ENERGY INC	COM	29355A107	2	40	SH		OTR	49	40	0	0
ENPHASE ENERGY INC	COM	29355A107	21	445	SH		DFND	4	445	0	0
ENPHASE ENERGY INC	COM	29355A107	222	4,657	SH		OTR	15,119	4,657	0	0
ENPHASE ENERGY INC	COM	29355A107	305	6,420	SH		DFND	15,22	6,420	0	0
ENPHASE ENERGY INC	COM	29355A107	978	20,562	SH		DFND	49	20,562	0	0
ENPHASE ENERGY INC	COM	29355A107	6,296	132,355	SH		DFND	22	132,355	0	0
ENPHASE ENERGY INC	COM	29355A107	16,453	345,877	SH		DFND	48	321,428	0	24,449
ENPHASE ENERGY INC	COM	29355A107	17,255	362,729	SH		DFND	15	313,827	0	48,902
ENPRO INDUSTRIES INC	COM	29355X107	0	1	SH		DFND		1	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1	25	SH		DFND	59	1	0	24
ENPRO INDUSTRIES INC	COM	29355X107	16	315	SH		DFND	4	315	0	0
ENPRO INDUSTRIES INC	COM	29355X107	103	2,091	SH		DFND	49	2,091	0	0
ENPRO INDUSTRIES INC	COM	29355X107	158	3,200	SH		OTR	49	0	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	2,964	60,126	SH		DFND	48	60,126	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,046	61,803	SH		DFND	22	61,803	0	0
ENPRO INDUSTRIES INC	COM	29355X107	7,232	146,719	SH		DFND	15	123,644	0	23,075
ENSIGN GROUP INC/THE	COM	29358P101	40	967	SH		DFND	4	967	0	0
ENSIGN GROUP INC/THE	COM	29358P101	858	20,509	SH		DFND	49	20,509	0	0
ENSIGN GROUP INC/THE	COM	29358P101	5,941	141,969	SH		DFND	48	141,969	0	0
ENSIGN GROUP INC/THE	COM	29358P101	6,290	150,308	SH		DFND	22	150,308	0	0
ENSIGN GROUP INC/THE	COM	29358P101	11,863	283,470	SH		DFND	15	257,358	0	26,112
ENSTAR GROUP LTD	SHS	G3075P101	5	33	SH		DFND	59	33	0	0
ENSTAR GROUP LTD	SHS	G3075P101	71	465	SH		DFND	49	465	0	0
ENSTAR GROUP LTD	SHS	G3075P101	2,963	19,396	SH		DFND	15	7,256	0	12,140
ENSTAR GROUP LTD	SHS	G3075P101	6,169	40,382	SH		DFND	48	40,382	0	0
ENTEGRIS INC	COM	29362U104	26	441	SH		OTR	49	0	374	67
ENTEGRIS INC	COM	29362U104	578	9,795	SH		OTR	22,69	9,795	0	0
ENTEGRIS INC	COM	29362U104	724	12,258	SH		DFND	49	12,258	0	0
ENTEGRIS INC	COM	29362U104	1,063	18,000	SH		OTR	22,77	18,000	0	0
ENTEGRIS INC	COM	29362U104	1,667	28,236	SH		DFND	59	27,541	0	695
ENTEGRIS INC	COM	29362U104	15,799	267,547	SH		DFND	48	225,622	0	41,925
ENTEGRIS INC	COM	29362U104	18,490	313,120	SH		DFND	15	243,096	0	70,024
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	0	22	SH		DFND	59	22	0	0
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	1	942	SH		DFND	49	942	0	0
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	381	276,038	SH		DFND	48	276,038	0	0
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	641	464,588	SH		DFND	15	330,945	0	133,643
ENTERGY CORP	COM	29364G103	39	412	SH		DFND	59	412	0	0
ENTERGY CORP	COM	29364G103	83	880	SH		DFND	4	880	0	0
ENTERGY CORP	COM	29364G103	265	2,822	SH		OTR	49	1,220	1,602	0
ENTERGY CORP	COM	29364G103	683	7,277	SH		OTR	15,118	7,277	0	0
ENTERGY CORP	COM	29364G103	748	7,975	SH		OTR	15,119	7,975	0	0
ENTERGY CORP	COM	29364G103	1,797	19,156	SH		DFND	15,22	19,156	0	0
ENTERGY CORP	COM	29364G103	4,413	47,037	SH		DFND	49	46,922	0	115
ENTERGY CORP	COM	29364G103	5,583	59,517	SH		OTR	22,80	59,517	0	0
ENTERGY CORP	COM	29364G103	5,583	59,518	SH		DFND	22	59,518	0	0
ENTERGY CORP	COM	29364G103	55,096	587,316	SH		DFND	48	527,177	0	60,139
ENTERGY CORP	COM	29364G103	66,152	705,169	SH		DFND	15	495,714	0	209,455
ENTERPRISE BANCORP INC	COM	293668109	539	22,630	SH		DFND	48	22,630	0	0
ENTERPRISE BANCORP INC	COM	293668109	1,017	42,678	SH		DFND	15	35,403	0	7,275
ENTERPRISE FINANCIAL SERVICE	COM	293712105	1,954	62,787	SH		DFND	48	62,787	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,158	101,467	SH		DFND	15	74,480	0	26,987
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	0	1	SH		DFND		1	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3	180	SH		DFND	59	180	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	37	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,693	148,224	SH		OTR	49	13,800	132,924	1,500
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	5,994	329,860	SH		DFND	49	320,134	0	9,726
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	214	149,467	SH		DFND	48	149,467	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	895	626,067	SH		DFND	15	577,130	0	48,937
ENVELA CORP	COM	29402E102	9	1,543	SH		DFND	15	0	0	1,543
ENVELA CORP	COM	29402E102	66	10,897	SH		DFND	48	10,897	0	0
ENVESTNET INC	COM	29404K106	22	305	SH		DFND	49	305	0	0
ENVESTNET INC	COM	29404K106	185	2,509	SH		DFND	59	2,273	0	236
ENVESTNET INC	COM	29404K106	2,835	38,556	SH		OTR	22,71	38,556	0	0
ENVESTNET INC	COM	29404K106	4,667	63,459	SH		DFND	15	39,309	0	24,150
ENVESTNET INC	COM	29404K106	10,521	143,066	SH		DFND	48	143,066	0	0
ENVESTNET INC	NOTE	29404KAB2	1,194	1,000,000	SH		DFND	15	1,000,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	6	280	SH		OTR	49	280	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	20	971	SH		DFND	49	971	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	5,299	251,266	SH		DFND	15	177,875	0	73,391
ENVISTA HOLDINGS CORP	COM	29415F104	6,243	296,028	SH		DFND	48	253,158	0	42,870
ENZO BIOCHEM INC	COM	294100102	0	1	SH		DFND		1	0	0
ENZO BIOCHEM INC	COM	294100102	236	105,536	SH		DFND	48	105,536	0	0
ENZO BIOCHEM INC	COM	294100102	272	121,578	SH		DFND	15	74,930	0	46,648
EOG RESOURCES INC	COM	26875P101	6	120	SH		OTR	4	0	120	0
EOG RESOURCES INC	COM	26875P101	71	1,397	SH		DFND	59	1,025	0	372
EOG RESOURCES INC	COM	26875P101	167	3,288	SH		DFND	4	3,288	0	0
EOG RESOURCES INC	COM	26875P101	324	6,398	SH		OTR	49	4,315	2,083	0
EOG RESOURCES INC	COM	26875P101	962	18,991	SH		OTR	15,119	18,991	0	0
EOG RESOURCES INC	COM	26875P101	1,063	20,980	SH		OTR	15,118	20,980	0	0
EOG RESOURCES INC	COM	26875P101	2,011	39,700	SH		OTR	51	39,700	0	0
EOG RESOURCES INC	COM	26875P101	2,840	56,051	SH		DFND	15,22	56,051	0	0
EOG RESOURCES INC	COM	26875P101	5,850	115,482	SH		DFND	22	115,482	0	0
EOG RESOURCES INC	COM	26875P101	7,645	150,907	SH		DFND	49	150,797	0	110
EOG RESOURCES INC	COM	26875P101	10,203	201,405	SH		OTR	51,48	201,405	0	0
EOG RESOURCES INC	COM	26875P101	26,375	520,620	SH		DFND	51,22	520,620	0	0
EOG RESOURCES INC	COM	26875P101	87,850	1,734,102	SH		OTR	51,94	1,734,102	0	0
EOG RESOURCES INC	COM	26875P101	94,193	1,859,320	SH		DFND	48	1,683,546	0	175,774
EOG RESOURCES INC	COM	26875P101	112,099	2,212,771	SH		DFND	15	1,528,132	0	684,639
EOG RESOURCES INC	COM	26875P101	539,736	10,654,085	SH		DFND	51	7,883,008	0	2,771,077
EPAM SYSTEMS INC	COM	29414B104	25	99	SH		DFND	4	99	0	0
EPAM SYSTEMS INC	COM	29414B104	166	658	SH		DFND	49	658	0	0
EPAM SYSTEMS INC	COM	29414B104	274	1,087	SH		OTR	49	959	0	128
EPAM SYSTEMS INC	COM	29414B104	7,246	28,754	SH		DFND	40,22	28,754	0	0
EPAM SYSTEMS INC	COM	29414B104	7,563	30,012	SH		OTR	40,48	30,012	0	0
EPAM SYSTEMS INC	COM	29414B104	10,413	41,321	SH		OTR	22,71	41,321	0	0
EPAM SYSTEMS INC	COM	29414B104	24,078	95,545	SH		DFND	48	79,540	0	16,005
EPAM SYSTEMS INC	COM	29414B104	25,706	102,005	SH		DFND	40	75,278	0	26,727
EPAM SYSTEMS INC	COM	29414B104	26,886	106,688	SH		DFND	15	77,127	0	29,561
EPIZYME INC	COM	29428V104	0	1	SH		DFND		1	0	0
EPIZYME INC	COM	29428V104	0	15	SH		DFND	49	15	0	0
EPIZYME INC	COM	29428V104	2,103	130,969	SH		DFND	15	71,947	0	59,022
EPIZYME INC	COM	29428V104	3,629	225,990	SH		DFND	48	225,990	0	0
EPLUS INC	COM	294268107	2	28	SH		DFND	59	28	0	0
EPLUS INC	COM	294268107	7	92	SH		DFND	4	92	0	0
EPLUS INC	COM	294268107	15	218	SH		DFND	49	218	0	0
EPLUS INC	COM	294268107	1,520	21,511	SH		OTR	22,71	21,511	0	0
EPLUS INC	COM	294268107	2,679	37,900	SH		DFND	48	37,900	0	0
EPLUS INC	COM	294268107	2,842	40,207	SH		DFND	22	40,207	0	0
EPLUS INC	COM	294268107	4,915	69,543	SH		DFND	15	61,281	0	8,262
EPR PROPERTIES	COM	26884U109	34	1,020	SH		OTR	49	20	1,000	0
EPR PROPERTIES	COM	26884U109	38	1,140	SH		DFND	4	1,140	0	0
EPR PROPERTIES	COM	26884U109	236	7,110	SH		OTR	15,119	7,110	0	0
EPR PROPERTIES	COM	26884U109	442	13,335	SH		DFND	49	13,335	0	0
EPR PROPERTIES	COM	26884U109	4,839	146,065	SH		DFND	22	146,065	0	0
EPR PROPERTIES	COM	26884U109	10,523	317,622	SH		DFND	15	277,171	0	40,451
EPR PROPERTIES	COM	26884U109	12,976	391,684	SH		DFND	48	368,514	0	23,170
EQT CORP	COM	26884L109	0	1	SH		DFND		1	0	0
EQT CORP	COM	26884L109	41	3,464	SH		DFND	4	3,464	0	0
EQT CORP	COM	26884L109	55	4,614	SH		DFND	59	4,485	0	129
EQT CORP	COM	26884L109	63	5,294	SH		OTR	49	3,251	2,043	0
EQT CORP	COM	26884L109	204	17,110	SH		DFND	15,22	17,110	0	0
EQT CORP	COM	26884L109	821	68,971	SH		OTR	15,119	68,971	0	0
EQT CORP	COM	26884L109	1,720	144,542	SH		DFND	49	144,542	0	0
EQT CORP	COM	26884L109	4,499	378,083	SH		DFND	22	378,083	0	0
EQT CORP	COM	26884L109	12,264	1,030,627	SH		DFND	48	955,226	0	75,401
EQT CORP	COM	26884L109	16,087	1,351,878	SH		DFND	15	1,227,575	0	124,303
EQUIFAX INC	COM	294429105	116	672	SH		DFND	4	672	0	0
EQUIFAX INC	COM	294429105	381	2,215	SH		OTR	15,119	2,215	0	0
EQUIFAX INC	COM	294429105	521	3,030	SH		OTR	49	163	2,867	0
EQUIFAX INC	COM	294429105	753	4,379	SH		OTR	15,118	4,379	0	0
EQUIFAX INC	COM	294429105	1,975	11,489	SH		DFND	15,22	11,489	0	0
EQUIFAX INC	COM	294429105	3,192	18,574	SH		DFND	59	18,209	0	365
EQUIFAX INC	COM	294429105	5,601	32,586	SH		DFND	49	32,562	0	24
EQUIFAX INC	COM	294429105	37,258	216,765	SH		DFND	22	216,765	0	0
EQUIFAX INC	COM	294429105	70,243	408,675	SH		DFND	48	371,787	0	36,888
EQUIFAX INC	COM	294429105	131,567	765,457	SH		DFND	15	360,793	0	404,664
EQUINIX INC	COM	29444U700	177	252	SH		OTR	4	112	140	0
EQUINIX INC	COM	29444U700	664	945	SH		DFND	59	916	0	29
EQUINIX INC	COM	29444U700	929	1,323	SH		OTR	15,119	1,323	0	0
EQUINIX INC	COM	29444U700	2,247	3,199	SH		OTR	15,118	3,199	0	0
EQUINIX INC	COM	29444U700	3,638	5,180	SH		DFND	4	5,180	0	0
EQUINIX INC	COM	29444U700	5,631	8,018	SH		OTR	49	5,075	2,774	169
EQUINIX INC	COM	29444U700	6,003	8,547	SH		DFND	15,22	8,547	0	0
EQUINIX INC	COM	29444U700	26,019	37,048	SH		DFND	22	37,048	0	0
EQUINIX INC	COM	29444U700	127,102	180,979	SH		DFND	49	178,687	67	2,225
EQUINIX INC	COM	29444U700	186,551	265,628	SH		DFND	15	162,301	0	103,327
EQUINIX INC	COM	29444U700	200,768	285,872	SH		DFND	48	258,794	0	27,078
EQUINOR ASA-SPON ADR	SPON	29446M102	8	550	SH		DFND	4	550	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	111	7,691	SH		DFND	49	7,691	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	1,928	133,179	SH		DFND	59	129,427	0	3,752
EQUITABLE HOLDINGS INC	COM	29452E101	3	170	SH		DFND	4	170	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	29	1,526	SH		DFND	59	1,526	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	481	24,940	SH		OTR	15,119	24,940	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	615	31,905	SH		DFND	49	31,905	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	808	41,880	SH		DFND	22	41,880	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	13,402	694,768	SH		DFND	48	569,358	0	125,410
EQUITABLE HOLDINGS INC	COM	29452E101	27,218	1,410,968	SH		DFND	15	1,178,601	0	232,367
EQUITRANS MIDSTREAM CORP	COM	294600101	0	10	SH		DFND		10	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17	1,994	SH		OTR	49	394	1,600	0
EQUITRANS MIDSTREAM CORP	COM	294600101	102	12,240	SH		DFND	15,22	12,240	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	124	14,974	SH		DFND	49	14,974	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	194	23,294	SH		OTR	15,119	23,294	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	569	68,437	SH		DFND	59	65,680	0	2,757
EQUITRANS MIDSTREAM CORP	COM	294600101	4,523	544,295	SH		DFND	22	544,295	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,978	1,561,772	SH		DFND	48	1,454,895	0	106,877
EQUITRANS MIDSTREAM CORP	COM	294600101	42,629	5,129,861	SH		DFND	15	4,932,465	0	197,396
EQUITY BANCSHARES INC - CL A	COM	29460X109	541	31,010	SH		DFND	15	16,692	0	14,318
EQUITY BANCSHARES INC - CL A	COM	29460X109	651	37,306	SH		DFND	48	37,306	0	0
EQUITY COMMONWEALTH	COM	294628102	0	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102	2	50	SH		OTR	49	0	50	0
EQUITY COMMONWEALTH	COM	294628102	2	75	SH		DFND	4	75	0	0
EQUITY COMMONWEALTH	COM	294628102	257	7,992	SH		DFND	59	7,623	0	369
EQUITY COMMONWEALTH	COM	294628102	649	20,147	SH		DFND	49	20,147	0	0
EQUITY COMMONWEALTH	COM	294628102	4,052	125,845	SH		DFND	22	125,845	0	0
EQUITY COMMONWEALTH	COM	294628102	8,017	248,960	SH		OTR	15,66	248,960	0	0
EQUITY COMMONWEALTH	COM	294628102	11,389	353,696	SH		DFND	48	316,147	0	37,549
EQUITY COMMONWEALTH	COM	294628102	17,324	538,006	SH		DFND	15	401,571	0	136,435
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1	10	SH		DFND	59	10	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3	42	SH		OTR	49	42	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	119	1,909	SH		OTR	15,119	1,909	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	791	12,658	SH		DFND	49	12,658	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,519	72,320	SH		DFND	22	72,320	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	26,061	417,111	SH		DFND	15	323,094	0	94,017
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	33,278	532,613	SH		DFND	48	478,852	0	53,761
EQUITY RESIDENTIAL	SH B	29476L107	29	500	SH		OTR	4	0	500	0
EQUITY RESIDENTIAL	SH B	29476L107	92	1,561	SH		DFND	4	1,561	0	0
EQUITY RESIDENTIAL	SH B	29476L107	232	3,950	SH		OTR	49	3,880	70	0
EQUITY RESIDENTIAL	SH B	29476L107	579	9,849	SH		OTR	15,119	9,849	0	0
EQUITY RESIDENTIAL	SH B	29476L107	740	12,587	SH		OTR	15,118	12,587	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,997	33,949	SH		DFND	15,22	33,949	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,720	46,245	SH		DFND	59	45,674	0	571
EQUITY RESIDENTIAL	SH B	29476L107	3,740	63,586	SH		OTR	22,80	63,586	0	0
EQUITY RESIDENTIAL	SH B	29476L107	3,864	65,694	SH		DFND	49	65,644	0	50
EQUITY RESIDENTIAL	SH B	29476L107	3,921	66,665	SH		DFND	22	66,665	0	0
EQUITY RESIDENTIAL	SH B	29476L107	62,915	1,069,614	SH		DFND	15	693,906	0	375,708
EQUITY RESIDENTIAL	SH B	29476L107	85,993	1,461,967	SH		DFND	48	1,351,827	0	110,140
ERICSSON (LM) TEL-SP ADR	ADR	294821608	7	724	SH		DFND	59	469	0	255
ERICSSON (LM) TEL-SP ADR	ADR	294821608	19	2,061	SH		DFND	4	2,061	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	918	98,723	SH		DFND	49	98,723	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	0	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	60	314	SH		OTR	49	314	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	279	1,455	SH		DFND	22	1,455	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	3,169	16,514	SH		DFND	49	16,514	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	8,829	46,009	SH		DFND	48	38,624	0	7,385
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	31,286	163,034	SH		DFND	15	148,810	0	14,224
EROS INTERNATIONAL PLC	SHS	G3788M114	2	500	SH		OTR	49	0	500	0
EROS INTERNATIONAL PLC	SHS	G3788M114	162	51,294	SH		DFND	49	51,294	0	0
EROS INTERNATIONAL PLC	SHS	G3788M114	270	85,354	SH		DFND	15	15,664	0	69,690
EROS INTERNATIONAL PLC	SHS	G3788M114	430	136,091	SH		DFND	48	136,091	0	0
ESCALADE INC	COM	296056104	4	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	353	25,318	SH		DFND	48	25,318	0	0
ESCALADE INC	COM	296056104	1,368	97,970	SH		DFND	15	89,435	0	8,535
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	18	210	SH		DFND	4	210	0	0
ESCO TECHNOLOGIES INC	COM	296315104	86	1,022	SH		OTR	49	0	107	915
ESCO TECHNOLOGIES INC	COM	296315104	681	8,052	SH		DFND	49	8,052	0	0
ESCO TECHNOLOGIES INC	COM	296315104	816	9,655	SH		OTR	22,104	9,655	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,604	18,978	SH		OTR	22,71	18,978	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,204	73,397	SH		DFND	48	73,397	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,563	77,641	SH		DFND	22	77,641	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10,216	120,852	SH		DFND	15	108,024	0	12,828
ESPERION THERAPEUTICS INC	COM	29664W105	2	35	SH		DFND	49	35	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	465	9,058	SH		OTR	22,78	9,058	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,037	20,210	SH		OTR	22,104	20,210	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,921	37,441	SH		DFND	15	25,236	0	12,205
ESPERION THERAPEUTICS INC	COM	29664W105	3,629	70,735	SH		DFND	48	70,735	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	186	11,022	SH		DFND	15	7,306	0	3,716
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	498	29,457	SH		DFND	48	29,457	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	744	43,995	SH		DFND	49	43,995	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND		1	0	0
ESSA BANCORP INC	COM	29667D104	419	30,075	SH		DFND	48	30,075	0	0
ESSA BANCORP INC	COM	29667D104	509	36,544	SH		DFND	15	28,947	0	7,597
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND		1	0	0
ESSENT GROUP LTD	COM	G3198U102	45	1,250	SH		DFND	4	1,250	0	0
ESSENT GROUP LTD	COM	G3198U102	160	4,421	SH		OTR	49	3,860	530	31
ESSENT GROUP LTD	COM	G3198U102	299	8,233	SH		OTR	22,78	8,233	0	0
ESSENT GROUP LTD	COM	G3198U102	305	8,414	SH		OTR	15,119	8,414	0	0
ESSENT GROUP LTD	COM	G3198U102	432	11,920	SH		DFND	15,22	11,920	0	0
ESSENT GROUP LTD	COM	G3198U102	1,116	30,760	SH		OTR	22,83	30,760	0	0
ESSENT GROUP LTD	COM	G3198U102	1,454	40,095	SH		DFND	49	40,095	0	0
ESSENT GROUP LTD	COM	G3198U102	1,753	48,330	SH		OTR	22,80	48,330	0	0
ESSENT GROUP LTD	COM	G3198U102	2,251	62,070	SH		OTR	22,104	62,070	0	0
ESSENT GROUP LTD	COM	G3198U102	8,014	220,959	SH		OTR	15,66	220,959	0	0
ESSENT GROUP LTD	COM	G3198U102	18,619	513,352	SH		DFND	22	513,352	0	0
ESSENT GROUP LTD	COM	G3198U102	20,957	577,803	SH		DFND	48	577,803	0	0
ESSENT GROUP LTD	COM	G3198U102	33,492	923,403	SH		DFND	15	705,644	0	217,759
ESSENTIAL PROPERTIES REALTY	COM	29670E107	0	25	SH		DFND	59	25	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	24	1,650	SH		DFND	4	1,650	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	37	2,486	SH		OTR	49	0	2,486	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	409	27,530	SH		DFND	49	27,530	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	4,042	272,393	SH		DFND	22	272,393	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	4,955	333,866	SH		DFND	48	333,866	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	8,666	583,984	SH		DFND	15	491,422	0	92,562
ESSENTIAL UTILITIES INC	COM	29670G102	0	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	4	SH		DFND	59	4	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	84	2,000	SH		OTR	4	0	2,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	99	2,336	SH		DFND	4	2,336	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	532	12,600	SH		DFND	51	12,600	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	674	15,951	SH		OTR	15,119	15,951	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,582	37,453	SH		OTR	49	12,056	25,397	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,717	88,006	SH		DFND	49	87,937	0	69
ESSENTIAL UTILITIES INC	COM	29670G102	13,826	327,316	SH		DFND	22	327,316	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	37,821	895,384	SH		DFND	48	830,337	0	65,047
ESSENTIAL UTILITIES INC	COM	29670G102	55,142	1,305,443	SH		DFND	15	1,179,111	0	126,332
ESSEX PROPERTY TRUST INC	COM	297178105	0	1	SH		DFND		1	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	15	65	SH		DFND	59	65	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	53	233	SH		DFND	4	233	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	71	310	SH		OTR	49	206	104	0
ESSEX PROPERTY TRUST INC	COM	297178105	327	1,427	SH		OTR	15,119	1,427	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	534	2,330	SH		OTR	15,118	2,330	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,468	6,406	SH		DFND	15,22	6,406	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,420	10,558	SH		DFND	49	10,539	0	19
ESSEX PROPERTY TRUST INC	COM	297178105	5,253	22,922	SH		DFND	22	22,922	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	46,324	202,139	SH		DFND	15	133,763	0	68,376
ESSEX PROPERTY TRUST INC	COM	297178105	63,361	276,481	SH		DFND	48	256,755	0	19,726
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	0	1	SH		DFND		1	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	37	195	SH		DFND	40	195	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	277	1,470	SH		DFND	4	1,470	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	535	2,838	SH		OTR	15,119	2,838	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,251	6,632	SH		OTR	49	3,225	2,685	722
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,532	8,117	SH		OTR	15,118	8,117	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,902	15,382	SH		DFND	59	15,192	0	190
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,073	21,586	SH		DFND	15,22	21,586	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	8,217	43,550	SH		DFND	51	43,550	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	8,510	45,104	SH		DFND	22	45,104	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	12,642	67,000	SH		DFND	51,22	67,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	15,216	80,646	SH		DFND	49	80,570	0	76
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	138,225	732,589	SH		DFND	48	665,120	0	67,469
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	149,732	793,574	SH		DFND	15	530,848	0	262,726
ETHAN ALLEN INTERIORS INC	COM	297602104	179	15,108	SH		DFND	49	15,108	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	695	58,765	SH		DFND	48	58,765	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	818	69,142	SH		DFND	22	69,142	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,723	145,639	SH		DFND	15	118,050	0	27,589
ETON PHARMACEUTICALS INC	COM	29772L108	2	420	SH		DFND	49	420	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	25	4,636	SH		DFND	15	1,690	0	2,946
ETON PHARMACEUTICALS INC	COM	29772L108	155	28,498	SH		DFND	48	28,498	0	0
ETSY INC	COM	29786A106	91	855	SH		OTR	49	510	345	0
ETSY INC	COM	29786A106	141	1,330	SH		DFND	42	1,330	0	0
ETSY INC	COM	29786A106	144	1,357	SH		DFND	4	1,357	0	0
ETSY INC	COM	29786A106	722	6,799	SH		OTR	15,119	6,799	0	0
ETSY INC	COM	29786A106	908	8,549	SH		OTR	22,69	8,549	0	0
ETSY INC	COM	29786A106	1,756	16,532	SH		DFND	59	16,480	0	52
ETSY INC	COM	29786A106	3,510	33,040	SH		OTR	22,87	33,040	0	0
ETSY INC	COM	29786A106	5,244	49,369	SH		DFND	49	49,369	0	0
ETSY INC	COM	29786A106	23,109	217,542	SH		DFND	22	217,542	0	0
ETSY INC	NOTE	29786AAC0	878	300,000	SH		DFND	15	300,000	0	0
ETSY INC	COM	29786A106	37,433	352,375	SH		DFND	15,22	352,375	0	0
ETSY INC	COM	29786A106	53,450	503,153	SH		DFND	48	467,027	0	36,126
ETSY INC	COM	29786A106	56,894	535,570	SH		DFND	15	457,118	0	78,452
EURONAV NV	SHS	B38564108	0	1	SH		DFND		1	0	0
EURONAV NV	SHS	B38564108	2	218	SH		DFND	49	218	0	0
EURONAV NV	SHS	B38564108	69	8,502	SH		DFND	48	8,502	0	0
EURONAV NV	SHS	B38564108	1,014	124,477	SH		DFND	15,22	124,477	0	0
EURONAV NV	SHS	B38564108	2,521	309,336	SH		DFND	15	309,336	0	0
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	74	771	SH		OTR	15,119	771	0	0
EURONET WORLDWIDE INC	COM	298736109	102	1,068	SH		DFND	42	1,068	0	0
EURONET WORLDWIDE INC	COM	298736109	109	1,133	SH		DFND	59	1,133	0	0
EURONET WORLDWIDE INC	COM	298736109	923	9,632	SH		DFND	49	9,632	0	0
EURONET WORLDWIDE INC	COM	298736109	1,150	12,002	SH		OTR	22,87	12,002	0	0
EURONET WORLDWIDE INC	COM	298736109	12,776	133,332	SH		DFND	48	118,248	0	15,084
EURONET WORLDWIDE INC	COM	298736109	19,049	198,797	SH		DFND	22	198,797	0	0
EURONET WORLDWIDE INC	COM	298736109	28,497	297,405	SH		DFND	15,22	297,405	0	0
EURONET WORLDWIDE INC	COM	298736109	32,028	334,249	SH		DFND	15	216,178	0	118,071
EVANS BANCORP INC	COM	29911Q208	0	1	SH		DFND		1	0	0
EVANS BANCORP INC	COM	29911Q208	290	12,457	SH		DFND	48	12,457	0	0
EVANS BANCORP INC	COM	29911Q208	449	19,313	SH		DFND	15	15,292	0	4,021
EVELO BIOSCIENCES INC	COM	299734103	0	37	SH		DFND	49	37	0	0
EVELO BIOSCIENCES INC	COM	299734103	14	2,762	SH		DFND	15	738	0	2,024
EVELO BIOSCIENCES INC	COM	299734103	142	29,057	SH		DFND	48	29,057	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	276	32,151	SH		DFND	49	32,151	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	303	35,341	SH		DFND	15	13,913	0	21,428
EVENTBRITE INC-CLASS A	COM	29975E109	1,275	148,753	SH		DFND	48	148,753	0	0
EVERBRIDGE INC	COM	29978A104	19	140	SH		DFND	4	140	0	0
EVERBRIDGE INC	COM	29978A104	183	1,320	SH		DFND	42	1,320	0	0
EVERBRIDGE INC	COM	29978A104	265	1,914	SH		OTR	49	1,676	238	0
EVERBRIDGE INC	COM	29978A104	404	2,923	SH		OTR	22,78	2,923	0	0
EVERBRIDGE INC	COM	29978A104	740	5,348	SH		OTR	22,69	5,348	0	0
EVERBRIDGE INC	COM	29978A104	1,218	8,802	SH		DFND	49	8,802	0	0
EVERBRIDGE INC	COM	29978A104	1,915	13,843	SH		OTR	22,114	13,843	0	0
EVERBRIDGE INC	COM	29978A104	15,026	108,601	SH		DFND	48	100,666	0	7,935
EVERBRIDGE INC	COM	29978A104	32,215	232,837	SH		DFND	22	232,837	0	0
EVERBRIDGE INC	COM	29978A104	47,279	341,713	SH		DFND	15,22	341,713	0	0
EVERBRIDGE INC	COM	29978A104	102,711	742,343	SH		DFND	15	694,056	0	48,287
EVERCORE INC - A	CLAS	29977A105	10	175	SH		OTR	49	175	0	0
EVERCORE INC - A	CLAS	29977A105	17	290	SH		DFND	4	290	0	0
EVERCORE INC - A	CLAS	29977A105	137	2,317	SH		OTR	15,119	2,317	0	0
EVERCORE INC - A	CLAS	29977A105	210	3,564	SH		DFND	59	3,564	0	0
EVERCORE INC - A	CLAS	29977A105	229	3,890	SH		DFND	15,22	3,890	0	0
EVERCORE INC - A	CLAS	29977A105	334	5,667	SH		OTR	22,78	5,667	0	0
EVERCORE INC - A	CLAS	29977A105	702	11,912	SH		OTR	22,86	11,912	0	0
EVERCORE INC - A	CLAS	29977A105	1,459	24,754	SH		DFND	49	24,754	0	0
EVERCORE INC - A	CLAS	29977A105	4,550	77,231	SH		DFND	22	77,231	0	0
EVERCORE INC - A	CLAS	29977A105	10,568	179,359	SH		DFND	48	167,724	0	11,635
EVERCORE INC - A	CLAS	29977A105	16,935	287,432	SH		DFND	15	269,054	0	18,378
EVEREST RE GROUP LTD	COM	G3223R108	7	35	SH		DFND	4	35	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12	56	SH		OTR	49	0	39	17
EVEREST RE GROUP LTD	COM	G3223R108	299	1,448	SH		OTR	15,118	1,448	0	0
EVEREST RE GROUP LTD	COM	G3223R108	347	1,684	SH		OTR	15,119	1,684	0	0
EVEREST RE GROUP LTD	COM	G3223R108	694	3,366	SH		DFND	59	3,366	0	0
EVEREST RE GROUP LTD	COM	G3223R108	830	4,026	SH		DFND	15,22	4,026	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,011	4,901	SH		DFND	49	4,901	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,297	15,991	SH		DFND	22	15,991	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,402	16,499	SH		OTR	22,80	16,499	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25,701	124,642	SH		DFND	15	82,870	0	41,772
EVEREST RE GROUP LTD	COM	G3223R108	27,957	135,581	SH		DFND	48	123,600	0	11,981
EVERGY INC	COM	30034W106	0	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	4	74	SH		DFND	59	74	0	0
EVERGY INC	COM	30034W106	23	394	SH		OTR	49	210	106	78
EVERGY INC	COM	30034W106	67	1,137	SH		DFND	4	1,137	0	0
EVERGY INC	COM	30034W106	492	8,296	SH		OTR	15,118	8,296	0	0
EVERGY INC	COM	30034W106	557	9,392	SH		OTR	15,119	9,392	0	0
EVERGY INC	COM	30034W106	1,360	22,946	SH		DFND	15,22	22,946	0	0
EVERGY INC	COM	30034W106	2,563	43,227	SH		DFND	22	43,227	0	0
EVERGY INC	COM	30034W106	3,414	57,574	SH		OTR	22,80	57,574	0	0
EVERGY INC	COM	30034W106	3,697	62,361	SH		DFND	49	62,281	0	80
EVERGY INC	COM	30034W106	47,128	794,868	SH		DFND	15	554,559	0	240,309
EVERGY INC	COM	30034W106	60,541	1,021,095	SH		DFND	48	952,488	0	68,607
EVERI HOLDINGS INC	COM	30034T103	0	1	SH		DFND		1	0	0
EVERI HOLDINGS INC	COM	30034T103	614	118,999	SH		DFND	15	54,034	0	64,965
EVERI HOLDINGS INC	COM	30034T103	1,086	210,408	SH		DFND	48	210,408	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	97	1,670	SH		DFND	49	1,670	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	569	9,786	SH		DFND	15	3,533	0	6,253
EVERQUOTE INC - CLASS A	COM	30041R108	752	12,933	SH		OTR	22,114	12,933	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	955	16,422	SH		OTR	22,69	16,422	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	2,399	41,245	SH		DFND	48	41,245	0	0
EVERSOURCE ENERGY	COM	30040W108	0	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108	141	1,692	SH		DFND	4	1,372	0	320
EVERSOURCE ENERGY	COM	30040W108	372	4,467	SH		OTR	49	1,591	2,858	18
EVERSOURCE ENERGY	COM	30040W108	575	6,907	SH		DFND	59	6,865	0	42
EVERSOURCE ENERGY	COM	30040W108	887	10,649	SH		OTR	15,119	10,649	0	0
EVERSOURCE ENERGY	COM	30040W108	1,009	12,116	SH		OTR	15,118	12,116	0	0
EVERSOURCE ENERGY	COM	30040W108	1,939	23,283	SH		DFND	42	23,283	0	0
EVERSOURCE ENERGY	COM	30040W108	2,700	32,424	SH		DFND	15,22	32,424	0	0
EVERSOURCE ENERGY	COM	30040W108	6,652	79,884	SH		DFND	49	79,024	0	860
EVERSOURCE ENERGY	COM	30040W108	12,339	148,179	SH		OTR	40,48	148,179	0	0
EVERSOURCE ENERGY	COM	30040W108	12,367	148,514	SH		DFND	22	148,514	0	0
EVERSOURCE ENERGY	COM	30040W108	39,745	477,301	SH		DFND	40,22	477,301	0	0
EVERSOURCE ENERGY	COM	30040W108	91,129	1,094,376	SH		DFND	15	741,393	0	352,983
EVERSOURCE ENERGY	COM	30040W108	102,639	1,232,607	SH		DFND	48	1,132,408	0	100,199
EVERSOURCE ENERGY	COM	30040W108	497,528	5,974,880	SH		DFND	40	5,320,221	0	654,659
EVERSPIN TECHNOLOGIES INC	COM	30041T104	124	17,733	SH		DFND	48	17,733	0	0
EVERTEC INC	COM	30040P103	0	1	SH		DFND		1	0	0
EVERTEC INC	COM	30040P103	16	575	SH		DFND	4	575	0	0
EVERTEC INC	COM	30040P103	231	8,205	SH		DFND	49	8,205	0	0
EVERTEC INC	COM	30040P103	2,248	80,001	SH		OTR	22,80	80,001	0	0
EVERTEC INC	COM	30040P103	6,228	221,630	SH		DFND	48	221,630	0	0
EVERTEC INC	COM	30040P103	9,777	347,921	SH		DFND	15	318,319	0	29,602
EVERTEC INC	COM	30040P103	15,146	538,994	SH		DFND	22	538,994	0	0
EVI INDUSTRIES INC	COM	26929N102	0	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102	16	725	SH		OTR	49	0	0	725
EVI INDUSTRIES INC	COM	26929N102	35	1,600	SH		DFND	15	784	0	816
EVI INDUSTRIES INC	COM	26929N102	251	11,571	SH		DFND	48	11,571	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	42	1,856	SH		OTR	49	0	1,856	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	213	9,340	SH		DFND	59	8,413	0	927
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,405	61,523	SH		DFND	15	41,121	0	20,402
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,588	69,556	SH		OTR	22,71	69,556	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	2,451	107,344	SH		DFND	48	107,344	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	1	SH		DFND		1	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	65	22,880	SH		DFND	15	9,218	0	13,662
EVOFEM BIOSCIENCES INC	COM	30048L104	303	107,008	SH		DFND	48	107,008	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	2	248	SH		DFND	49	248	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	1,568	220,253	SH		DFND	48	220,253	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	2,055	288,683	SH		DFND	22	288,683	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	4,189	588,411	SH		OTR	15,66	588,411	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5,715	802,681	SH		DFND	15	563,731	0	238,950
EVOLUS INC	COM	30052C107	1	116	SH		DFND	49	116	0	0
EVOLUS INC	COM	30052C107	118	22,199	SH		DFND	15	2,000	0	20,199
EVOLUS INC	COM	30052C107	330	62,310	SH		DFND	48	62,310	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	1	SH		DFND		1	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	213	76,222	SH		DFND	48	76,222	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	971	346,626	SH		DFND	15	327,894	0	18,732
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,402	75,396	SH		DFND	15	39,982	0	35,414
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,146	222,883	SH		DFND	48	222,883	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	0	1	SH		DFND		1	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	44	5,030	SH		DFND	49	5,030	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,346	153,847	SH		DFND	48	153,847	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,454	166,200	SH		DFND	22	166,200	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	3,514	401,605	SH		DFND	15	339,746	0	61,859
EXACT SCIENCES CORP	COM	30063P105	58	669	SH		OTR	49	606	63	0
EXACT SCIENCES CORP	COM	30063P105	72	824	SH		DFND	4	824	0	0
EXACT SCIENCES CORP	COM	30063P105	76	875	SH		DFND	59	862	0	13
EXACT SCIENCES CORP	COM	30063P105	500	5,749	SH		OTR	22,78	5,749	0	0
EXACT SCIENCES CORP	COM	30063P105	1,192	13,705	SH		DFND	22	13,705	0	0
EXACT SCIENCES CORP	COM	30063P105	3,797	43,675	SH		DFND	49	43,253	0	422
EXACT SCIENCES CORP	COM	30063P105	21,985	252,870	SH		DFND	48	208,046	0	44,824
EXACT SCIENCES CORP	COM	30063P105	24,259	279,026	SH		DFND	15	198,777	0	80,249
EXACT SCIENCES CORP	NOTE	30063PAC9	481	500,000	SH		DFND	15	500,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	1,558	1,500,000	SH		DFND	15	1,500,000	0	0
EXAGEN INC	COM	30068X103	27	2,195	SH		DFND	15	1,230	0	965
EXAGEN INC	COM	30068X103	159	12,823	SH		DFND	48	12,823	0	0
EXANTAS CAPITAL CORP	COM	30068N105	2	668	SH		DFND	15	668	0	0
EXANTAS CAPITAL CORP	COM	30068N105	57	21,322	SH		DFND	48	21,322	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	42	75,956	SH		DFND	48	75,956	0	0
EXELIXIS INC	COM	30161Q104	0	5	SH		DFND		5	0	0
EXELIXIS INC	COM	30161Q104	16	670	SH		OTR	49	150	20	500
EXELIXIS INC	COM	30161Q104	89	3,754	SH		DFND	4	3,754	0	0
EXELIXIS INC	COM	30161Q104	238	10,029	SH		DFND	59	10,029	0	0
EXELIXIS INC	COM	30161Q104	411	17,300	SH		DFND	15,22	17,300	0	0
EXELIXIS INC	COM	30161Q104	417	17,561	SH		OTR	15,119	17,561	0	0
EXELIXIS INC	COM	30161Q104	507	21,359	SH		OTR	22,69	21,359	0	0
EXELIXIS INC	COM	30161Q104	2,903	122,271	SH		DFND	49	122,271	0	0
EXELIXIS INC	COM	30161Q104	10,722	451,652	SH		DFND	22	451,652	0	0
EXELIXIS INC	COM	30161Q104	29,175	1,228,951	SH		DFND	48	1,136,961	0	91,990
EXELIXIS INC	COM	30161Q104	34,633	1,458,840	SH		DFND	15	1,312,086	0	146,754
EXELON CORP	COM	30161N101	0	1	SH		DFND		1	0	0
EXELON CORP	COM	30161N101	287	7,915	SH		DFND	59	7,249	0	666
EXELON CORP	COM	30161N101	305	8,400	SH		OTR	4	3,665	4,735	0
EXELON CORP	COM	30161N101	1,272	35,062	SH		OTR	15,118	35,062	0	0
EXELON CORP	COM	30161N101	2,044	56,329	SH		OTR	15,119	56,329	0	0
EXELON CORP	COM	30161N101	2,165	59,658	SH		DFND	4	59,658	0	0
EXELON CORP	COM	30161N101	3,399	93,659	SH		DFND	15,22	93,659	0	0
EXELON CORP	COM	30161N101	6,901	190,169	SH		OTR	49	128,776	60,993	400
EXELON CORP	COM	30161N101	11,308	311,598	SH		DFND	22	311,598	0	0
EXELON CORP	COM	30161N101	83,532	2,301,783	SH		DFND	49	2,268,717	710	32,356
EXELON CORP	COM	30161N101	104,433	2,877,725	SH		DFND	48	2,584,049	0	293,676
EXELON CORP	COM	30161N101	220,041	6,063,412	SH		DFND	15	4,909,844	0	1,153,568
EXICURE INC	COM	30205M101	56	22,972	SH		DFND	15	6,798	0	16,174
EXICURE INC	COM	30205M101	404	165,739	SH		DFND	48	165,739	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	25	SH		DFND	4	25	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	219	SH		DFND	59	219	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	147	2,315	SH		OTR	49	1,869	0	446
EXLSERVICE HOLDINGS INC	COM	302081104	269	4,239	SH		DFND	49	4,239	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,746	27,542	SH		OTR	22,71	27,542	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,100	96,211	SH		DFND	48	96,211	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,443	101,632	SH		DFND	22	101,632	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,930	156,620	SH		DFND	15	139,159	0	17,461
EXONE CO/THE	COM	302104104	317	37,056	SH		DFND	15	33,488	0	3,568
EXONE CO/THE	COM	302104104	406	47,443	SH		DFND	48	47,443	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	218	12,786	SH		DFND	15	7,928	0	4,858
EXP WORLD HOLDINGS INC	COM	30212W100	1,033	60,569	SH		DFND	48	60,569	0	0
EXPEDIA GROUP INC	COM	30212P303	0	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM	30212P303	6	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	18	225	SH		OTR	49	204	21	0
EXPEDIA GROUP INC	COM	30212P303	30	365	SH		DFND	4	365	0	0
EXPEDIA GROUP INC	COM	30212P303	333	4,046	SH		OTR	15,119	4,046	0	0
EXPEDIA GROUP INC	COM	30212P303	407	4,947	SH		OTR	15,118	4,947	0	0
EXPEDIA GROUP INC	COM	30212P303	1,103	13,420	SH		DFND	15,22	13,420	0	0
EXPEDIA GROUP INC	COM	30212P303	1,749	21,280	SH		DFND	59	20,536	0	744
EXPEDIA GROUP INC	COM	30212P303	2,603	31,663	SH		DFND	49	31,659	0	4
EXPEDIA GROUP INC	COM	30212P303	2,608	31,727	SH		OTR	22,80	31,727	0	0
EXPEDIA GROUP INC	COM	30212P303	3,298	40,116	SH		DFND	22	40,116	0	0
EXPEDIA GROUP INC	COM	30212P303	35,334	429,851	SH		DFND	48	388,399	0	41,452
EXPEDIA GROUP INC	COM	30212P303	94,824	1,153,573	SH		DFND	15	771,901	0	381,672
EXPEDITORS INTL WASH INC	COM	302130109	0	1	SH		DFND		1	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19	255	SH		DFND	4	255	0	0
EXPEDITORS INTL WASH INC	COM	302130109	100	1,309	SH		OTR	49	1,030	279	0
EXPEDITORS INTL WASH INC	COM	302130109	106	1,400	SH		DFND	59	1,337	0	63
EXPEDITORS INTL WASH INC	COM	302130109	341	4,483	SH		OTR	15,119	4,483	0	0
EXPEDITORS INTL WASH INC	COM	302130109	461	6,065	SH		OTR	15,118	6,065	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,243	16,353	SH		DFND	15,22	16,353	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,982	26,071	SH		OTR	22,80	26,071	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,513	46,200	SH		DFND	51	46,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,676	61,493	SH		DFND	22	61,493	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,717	88,341	SH		DFND	49	23,895	0	64,446
EXPEDITORS INTL WASH INC	COM	302130109	12,144	159,700	SH		DFND	51,22	159,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40,853	537,263	SH		DFND	48	486,390	0	50,873
EXPEDITORS INTL WASH INC	COM	302130109	72,949	959,356	SH		DFND	15	515,371	0	443,985
EXPONENT INC	COM	30214U102	95	1,172	SH		DFND	4	1,172	0	0
EXPONENT INC	COM	30214U102	129	1,600	SH		OTR	49	0	0	1,600
EXPONENT INC	COM	30214U102	458	5,664	SH		DFND	59	5,347	0	317
EXPONENT INC	COM	30214U102	1,621	20,033	SH		DFND	49	20,033	0	0
EXPONENT INC	COM	30214U102	1,713	21,170	SH		OTR	22,114	21,170	0	0
EXPONENT INC	COM	30214U102	3,649	45,091	SH		OTR	22,71	45,091	0	0
EXPONENT INC	COM	30214U102	11,572	142,993	SH		DFND	48	142,993	0	0
EXPONENT INC	COM	30214U102	12,402	153,241	SH		DFND	22	153,241	0	0
EXPONENT INC	COM	30214U102	20,617	254,751	SH		DFND	15	229,160	0	25,591
EXPRESS INC	COM	30219E103	67	43,670	SH		OTR	22,77	43,670	0	0
EXPRESS INC	COM	30219E103	258	167,211	SH		DFND	48	167,211	0	0
EXPRESS INC	COM	30219E103	332	215,574	SH		DFND	22	215,574	0	0
EXPRESS INC	COM	30219E103	497	322,892	SH		DFND	15	243,453	0	79,439
EXTENDED STAY AMERICA INC	UNIT	30224P200	0	1	SH		DFND		1	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	3	309	SH		DFND	59	305	0	4
EXTENDED STAY AMERICA INC	UNIT	30224P200	35	3,142	SH		OTR	49	0	3,142	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	117	10,427	SH		DFND	49	10,427	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	157	14,035	SH		OTR	15,119	14,035	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	336	30,065	SH		DFND	22	30,065	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	376	33,598	SH		OTR	22,78	33,598	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	3,807	340,212	SH		DFND	48	284,147	0	56,065
EXTENDED STAY AMERICA INC	UNIT	30224P200	3,904	348,869	SH		DFND	15	245,321	0	103,548
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTERRAN CORP	COM	30227H106	13	2,500	SH		DFND	49	2,500	0	0
EXTERRAN CORP	COM	30227H106	464	86,106	SH		DFND	22	86,106	0	0
EXTERRAN CORP	COM	30227H106	489	90,636	SH		DFND	48	90,636	0	0
EXTERRAN CORP	COM	30227H106	647	120,013	SH		DFND	15	91,278	0	28,735
EXTRA SPACE STORAGE INC	COM	30225T102	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48	518	SH		DFND	4	518	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	75	814	SH		OTR	49	814	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	201	2,171	SH		DFND	59	1,837	0	334
EXTRA SPACE STORAGE INC	COM	30225T102	241	2,608	SH		OTR	15,119	2,608	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	424	4,588	SH		OTR	15,118	4,588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,138	12,324	SH		DFND	15,22	12,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,844	19,961	SH		DFND	49	19,926	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	4,320	46,771	SH		DFND	22	46,771	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49,728	538,353	SH		DFND	48	499,714	0	38,639
EXTRA SPACE STORAGE INC	COM	30225T102	52,601	569,459	SH		DFND	15	432,979	0	136,480
EXTREME NETWORKS INC	COM	30226D106	2	509	SH		DFND	49	509	0	0
EXTREME NETWORKS INC	COM	30226D106	1,461	336,623	SH		DFND	48	336,623	0	0
EXTREME NETWORKS INC	COM	30226D106	1,538	354,490	SH		DFND	22	354,490	0	0
EXTREME NETWORKS INC	COM	30226D106	2,362	544,186	SH		DFND	15	482,657	0	61,529
EXXON MOBIL CORP	COM	30231G102	38	841	SH		DFND		841	0	0
EXXON MOBIL CORP	COM	30231G102	3,436	76,825	SH		OTR	4	42,474	34,351	0
EXXON MOBIL CORP	COM	30231G102	6,833	152,785	SH		OTR	15,118	152,785	0	0
EXXON MOBIL CORP	COM	30231G102	9,925	221,944	SH		DFND	4	221,944	0	0
EXXON MOBIL CORP	COM	30231G102	11,703	261,706	SH		DFND	59	249,405	0	12,301
EXXON MOBIL CORP	COM	30231G102	14,988	335,154	SH		OTR	15,119	335,154	0	0
EXXON MOBIL CORP	COM	30231G102	18,309	409,411	SH		DFND	15,22	409,411	0	0
EXXON MOBIL CORP	COM	30231G102	46,934	1,049,500	SH		DFND	22	1,049,500	0	0
EXXON MOBIL CORP	COM	30231G102	216,605	4,843,577	SH		DFND	49	4,715,960	400	127,217
EXXON MOBIL CORP	COM	30231G102	378,705	8,468,352	SH		OTR	49	3,760,798	1,104,981	3,602,573
EXXON MOBIL CORP	COM	30231G102	598,705	13,387,867	SH		DFND	48	12,116,429	0	1,271,438
EXXON MOBIL CORP	COM	30231G102	926,965	20,728,207	SH		DFND	15	15,748,794	0	4,979,413
EYENOVIA INC	COM	30234E104	63	22,226	SH		DFND	48	22,226	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	21	27,182	SH		DFND	48	27,182	0	0
EZCORP INC-CL A	CL A	302301106	112	17,825	SH		DFND	49	17,825	0	0
EZCORP INC-CL A	CL A	302301106	795	126,210	SH		DFND	48	126,210	0	0
EZCORP INC-CL A	CL A	302301106	966	153,308	SH		DFND	22	153,308	0	0
EZCORP INC-CL A	CL A	302301106	1,921	304,998	SH		DFND	15	246,877	0	58,121
F5 NETWORKS INC	COM	315616102	189	1,358	SH		OTR	15,119	1,358	0	0
F5 NETWORKS INC	COM	315616102	202	1,450	SH		DFND	59	1,441	0	9
F5 NETWORKS INC	COM	315616102	306	2,193	SH		OTR	15,118	2,193	0	0
F5 NETWORKS INC	COM	315616102	750	5,379	SH		DFND	49	5,379	0	0
F5 NETWORKS INC	COM	315616102	847	6,076	SH		DFND	15,22	6,076	0	0
F5 NETWORKS INC	COM	315616102	985	7,060	SH		OTR	49	0	7,060	0
F5 NETWORKS INC	COM	315616102	2,564	18,386	SH		DFND	22	18,386	0	0
F5 NETWORKS INC	COM	315616102	26,783	192,023	SH		DFND	48	173,856	0	18,167
F5 NETWORKS INC	COM	315616102	92,005	659,630	SH		DFND	15	568,798	0	90,832
FABRINET	SHS	G3323L100	47	755	SH		DFND	4	755	0	0
FABRINET	SHS	G3323L100	476	7,629	SH		DFND	59	7,623	0	6
FABRINET	SHS	G3323L100	823	13,192	SH		DFND	49	13,192	0	0
FABRINET	SHS	G3323L100	6,656	106,633	SH		DFND	48	106,633	0	0
FABRINET	SHS	G3323L100	7,820	125,279	SH		DFND	22	125,279	0	0
FABRINET	SHS	G3323L100	8,292	132,843	SH		OTR	15,66	132,843	0	0
FABRINET	SHS	G3323L100	18,651	298,796	SH		DFND	15	244,183	0	54,613
FACEBOOK INC-CLASS A	CL A	30303M102	60	265	SH		OTR		0	0	265
FACEBOOK INC-CLASS A	CL A	30303M102	1,424	6,273	SH		OTR	4	3,598	2,675	0
FACEBOOK INC-CLASS A	CL A	30303M102	6,432	28,324	SH		OTR	15,119	28,324	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	7,331	32,284	SH		DFND	59	31,135	0	1,149
FACEBOOK INC-CLASS A	CL A	30303M102	10,799	47,557	SH		DFND	4	47,557	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	19,733	86,902	SH		OTR	15,118	86,902	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	40,912	180,172	SH		OTR	49	63,298	104,106	12,768
FACEBOOK INC-CLASS A	CL A	30303M102	52,876	232,861	SH		DFND	15,22	232,861	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	322,388	1,419,772	SH		DFND	22	1,419,772	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	528,157	2,325,966	SH		DFND	49	2,294,949	546	30,471
FACEBOOK INC-CLASS A	CL A	30303M102	1,844,980	8,125,160	SH		DFND	48	7,386,379	0	738,781
FACEBOOK INC-CLASS A	CL A	30303M102	2,655,403	11,694,206	SH		DFND	15	5,329,457	0	6,364,749
FACTSET RESEARCH SYSTEMS INC	COM	303075105	44	134	SH		OTR	49	34	0	100
FACTSET RESEARCH SYSTEMS INC	COM	303075105	99	300	SH		DFND	59	300	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	139	423	SH		DFND	4	423	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	818	2,491	SH		OTR	15,119	2,491	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,990	15,192	SH		DFND	49	15,192	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	19,024	57,917	SH		DFND	22	57,917	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	50,940	155,084	SH		DFND	48	143,475	0	11,609
FACTSET RESEARCH SYSTEMS INC	COM	303075105	68,168	207,532	SH		DFND	15	186,973	0	20,559
FAIR ISAAC CORP	COM	303250104	0	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	5	13	SH		OTR	49	13	0	0
FAIR ISAAC CORP	COM	303250104	87	208	SH		DFND	59	184	0	24
FAIR ISAAC CORP	COM	303250104	173	414	SH		DFND	4	414	0	0
FAIR ISAAC CORP	COM	303250104	695	1,662	SH		OTR	15,119	1,662	0	0
FAIR ISAAC CORP	COM	303250104	1,171	2,800	SH		DFND	15,22	2,800	0	0
FAIR ISAAC CORP	COM	303250104	3,927	9,394	SH		OTR	22,71	9,394	0	0
FAIR ISAAC CORP	COM	303250104	4,597	10,996	SH		DFND	49	10,996	0	0
FAIR ISAAC CORP	COM	303250104	20,335	48,643	SH		DFND	22	48,643	0	0
FAIR ISAAC CORP	COM	303250104	50,401	120,564	SH		DFND	48	111,818	0	8,746
FAIR ISAAC CORP	COM	303250104	59,706	142,823	SH		DFND	15	127,540	0	15,283
FALCON MINERALS CORP	CL A	30607B109	457	142,707	SH		DFND	48	142,707	0	0
FALCON MINERALS CORP	CL A	30607B109	1,833	572,877	SH		DFND	15	543,885	0	28,992
FARMER BROS CO	COM	307675108	132	18,051	SH		DFND	15	4,157	0	13,894
FARMER BROS CO	COM	307675108	270	36,805	SH		DFND	48	36,805	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	507	23,872	SH		DFND	48	23,872	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	1,058	49,796	SH		DFND	15	39,665	0	10,131
FARMERS NATL BANC CORP	COM	309627107	0	1	SH		DFND		1	0	0
FARMERS NATL BANC CORP	COM	309627107	771	65,018	SH		DFND	48	65,018	0	0
FARMERS NATL BANC CORP	COM	309627107	1,335	112,566	SH		DFND	15	81,816	0	30,750
FARMLAND PARTNERS INC	COM	31154R109	18	2,620	SH		DFND	49	2,620	0	0
FARMLAND PARTNERS INC	COM	31154R109	621	90,700	SH		DFND	15	70,399	0	20,301
FARMLAND PARTNERS INC	COM	31154R109	640	93,430	SH		DFND	48	93,430	0	0
FARO TECHNOLOGIES INC	COM	311642102	28	515	SH		DFND	4	515	0	0
FARO TECHNOLOGIES INC	COM	311642102	163	3,043	SH		DFND	49	3,043	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,700	50,365	SH		DFND	48	50,365	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,819	52,592	SH		DFND	22	52,592	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,128	77,014	SH		DFND	15	68,364	0	8,650
FASTENAL CO	COM	311900104	0	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	78	1,815	SH		OTR	49	1,665	150	0
FASTENAL CO	COM	311900104	86	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	92	2,146	SH		DFND	4	2,146	0	0
FASTENAL CO	COM	311900104	510	11,905	SH		OTR	15,119	11,905	0	0
FASTENAL CO	COM	311900104	868	20,265	SH		DFND	59	19,151	0	1,114
FASTENAL CO	COM	311900104	886	20,674	SH		OTR	15,118	20,674	0	0
FASTENAL CO	COM	311900104	2,372	55,380	SH		DFND	15,22	55,380	0	0
FASTENAL CO	COM	311900104	6,563	153,189	SH		DFND	22	153,189	0	0
FASTENAL CO	COM	311900104	10,605	247,548	SH		DFND	49	247,298	0	250
FASTENAL CO	COM	311900104	21,748	507,648	SH		OTR	51,48	507,648	0	0
FASTENAL CO	COM	311900104	42,639	995,300	SH		DFND	51,22	995,300	0	0
FASTENAL CO	COM	311900104	77,275	1,803,810	SH		DFND	48	1,627,515	0	176,295
FASTENAL CO	COM	311900104	139,244	3,250,329	SH		OTR	51,94	3,250,329	0	0
FASTENAL CO	COM	311900104	222,854	5,202,004	SH		DFND	15	3,686,205	0	1,515,799
FASTENAL CO	COM	311900104	814,990	19,024,038	SH		DFND	51	12,457,822	0	6,566,216
FASTLY INC - CLASS A	CL A	31188V100	158	1,857	SH		DFND	49	1,857	0	0
FASTLY INC - CLASS A	CL A	31188V100	822	9,655	SH		OTR	22,69	9,655	0	0
FASTLY INC - CLASS A	CL A	31188V100	7,570	88,922	SH		DFND	48	72,064	0	16,858
FASTLY INC - CLASS A	CL A	31188V100	31,076	365,043	SH		DFND	15	329,279	0	35,764
FATE THERAPEUTICS INC	COM	31189P102	1	15	SH		DFND	49	15	0	0
FATE THERAPEUTICS INC	COM	31189P102	749	21,832	SH		OTR	22,69	21,832	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,206	93,436	SH		DFND	15	61,900	0	31,536
FATE THERAPEUTICS INC	COM	31189P102	5,771	168,202	SH		DFND	48	168,202	0	0
FB FINANCIAL CORP	COM	30257X104	627	25,316	SH		DFND	59	24,682	0	634
FB FINANCIAL CORP	COM	30257X104	1,076	43,422	SH		DFND	48	43,422	0	0
FB FINANCIAL CORP	COM	30257X104	1,777	71,739	SH		DFND	15	55,157	0	16,582
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	19	520	SH		OTR	49	520	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	51	1,410	SH		DFND	49	1,410	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	937	26,103	SH		DFND	48	26,103	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	3,581	99,789	SH		DFND	15	88,325	0	11,464
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	0	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	121	1,886	SH		DFND	49	1,886	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	603	9,417	SH		OTR	22,87	9,417	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	1,666	26,022	SH		DFND	48	26,022	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	3,498	54,655	SH		DFND	15	46,713	0	7,942
FEDERAL REALTY INVS TRUST	SH B	313747206	0	1	SH		DFND		1	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1	14	SH		DFND	59	14	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	20	230	SH		DFND	4	230	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	56	660	SH		OTR	49	660	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	160	1,872	SH		OTR	15,119	1,872	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	210	2,469	SH		OTR	15,118	2,469	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	600	7,039	SH		DFND	15,22	7,039	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1,569	18,408	SH		DFND	49	18,408	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1,800	21,123	SH		DFND	22	21,123	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	27,683	324,878	SH		DFND	48	302,604	0	22,274
FEDERAL REALTY INVS TRUST	SH B	313747206	29,551	346,807	SH		DFND	15	269,352	0	77,455
FEDERAL SIGNAL CORP	COM	313855108	0	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	228	7,683	SH		DFND	49	7,683	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,230	41,360	SH		OTR	49	0	41,360	0
FEDERAL SIGNAL CORP	COM	313855108	5,065	170,371	SH		DFND	48	170,371	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,335	179,447	SH		DFND	22	179,447	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,699	359,863	SH		DFND	15	327,963	0	31,900
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
FEDERATED HERMES INC	CL B	314211103	1	50	SH		OTR	49	50	0	0
FEDERATED HERMES INC	CL B	314211103	21	890	SH		DFND	4	890	0	0
FEDERATED HERMES INC	CL B	314211103	216	9,096	SH		OTR	15,119	9,096	0	0
FEDERATED HERMES INC	CL B	314211103	506	21,330	SH		DFND	15,22	21,330	0	0
FEDERATED HERMES INC	CL B	314211103	1,012	42,698	SH		DFND	49	42,698	0	0
FEDERATED HERMES INC	CL B	314211103	6,038	254,777	SH		DFND	22	254,777	0	0
FEDERATED HERMES INC	CL B	314211103	8,265	348,744	SH		OTR	15,66	348,744	0	0
FEDERATED HERMES INC	CL B	314211103	11,692	493,331	SH		DFND	48	493,331	0	0
FEDERATED HERMES INC	CL B	314211103	25,733	1,085,793	SH		DFND	15	902,564	0	183,229
FEDEX CORP	COM	31428X106	0	1	SH		DFND		1	0	0
FEDEX CORP	COM	31428X106	20	139	SH		DFND	59	121	0	18
FEDEX CORP	COM	31428X106	37	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	274	1,953	SH		DFND	4	1,953	0	0
FEDEX CORP	COM	31428X106	771	5,495	SH		OTR	49	2,177	3,318	0
FEDEX CORP	COM	31428X106	1,214	8,658	SH		OTR	15,118	8,658	0	0
FEDEX CORP	COM	31428X106	1,934	13,796	SH		OTR	15,119	13,796	0	0
FEDEX CORP	COM	31428X106	3,250	23,176	SH		DFND	15,22	23,176	0	0
FEDEX CORP	COM	31428X106	6,447	45,975	SH		DFND	22	45,975	0	0
FEDEX CORP	COM	31428X106	18,149	129,429	SH		DFND	49	129,362	0	67
FEDEX CORP	COM	31428X106	106,342	758,393	SH		DFND	48	685,371	0	73,022
FEDEX CORP	COM	31428X106	161,515	1,151,867	SH		DFND	15	487,839	0	664,028
FEDNAT HOLDING CO	COM	31431B109	334	30,208	SH		DFND	48	30,208	0	0
FEDNAT HOLDING CO	COM	31431B109	847	76,468	SH		DFND	15	67,713	0	8,755
FENNEC PHARMACEUTICALS INC	COM	31447P100	61	7,306	SH		DFND	15	2,989	0	4,317
FENNEC PHARMACEUTICALS INC	COM	31447P100	343	41,133	SH		DFND	48	41,133	0	0
FERRARI NV	COM	N3167Y103	0	1	SH		DFND		1	0	0
FERRARI NV	COM	N3167Y103	182	1,066	SH		OTR	15,119	1,066	0	0
FERRARI NV	COM	N3167Y103	20,227	118,278	SH		DFND	48	118,278	0	0
FERRARI NV	COM	N3167Y103	21	124	SH		DFND	59	109	0	15
FERRARI NV	COM	N3167Y103	23	136	SH		DFND	4	136	0	0
FERRARI NV	COM	N3167Y103	2,736	16,000	SH		DFND	51	0	0	16,000
FERRARI NV	COM	N3167Y103	37,787	220,962	SH		DFND	15	214,603	0	6,359
FERRARI NV	COM	N3167Y103	435	2,545	SH		OTR	51,94	2,545	0	0
FERRARI NV	COM	N3167Y103	686	4,014	SH		DFND	49	4,014	0	0
FERRARI NV	COM	N3167Y103	850	4,973	SH		DFND	22	4,973	0	0
FERRARI NV	COM	N3167Y103	123	719	SH		OTR	49	559	32	128
FERRARI NV	COM	N3167Y103	1,539	9,000	SH		OTR	51	9,000	0	0
FERRO CORP	COM	315405100	2	199	SH		DFND	59	0	0	199
FERRO CORP	COM	315405100	44	3,665	SH		DFND	49	3,665	0	0
FERRO CORP	COM	315405100	2,723	228,025	SH		DFND	48	228,025	0	0
FERRO CORP	COM	315405100	2,942	246,398	SH		DFND	22	246,398	0	0
FERRO CORP	COM	315405100	4,652	389,640	SH		DFND	15	335,512	0	54,128
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	10,627	1,037,775	SH		DFND	48	1,037,775	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	445	43,472	SH		DFND	22	43,472	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	0	5	SH		DFND		5	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	52	5,030	SH		DFND	49	5,030	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	56,957	5,562,179	SH		DFND	15	5,501,101	0	61,078
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	97	9,485	SH		OTR	15,119	9,485	0	0
FIBROGEN INC	COM	31572Q808	4	110	SH		DFND	4	110	0	0
FIBROGEN INC	COM	31572Q808	64	1,580	SH		OTR	49	1,390	190	0
FIBROGEN INC	COM	31572Q808	114	2,812	SH		DFND	42	2,812	0	0
FIBROGEN INC	COM	31572Q808	283	6,990	SH		DFND	49	6,990	0	0
FIBROGEN INC	COM	31572Q808	450	11,110	SH		OTR	22,104	11,110	0	0
FIBROGEN INC	COM	31572Q808	7,647	188,686	SH		DFND	22	188,686	0	0
FIBROGEN INC	COM	31572Q808	11,284	278,419	SH		DFND	15	196,399	0	82,020
FIBROGEN INC	COM	31572Q808	11,351	280,065	SH		DFND	48	280,065	0	0
FIBROGEN INC	COM	31572Q808	30,050	741,415	SH		DFND	15,22	741,415	0	0
FIDELITY CON DISCRET ETF	MSCI	316092204	346	6,641	SH		DFND	59	6,563	0	78
FIDELITY D&D BANCORP INC	COM	31609R100	0	1	SH		DFND		1	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	414	8,609	SH		DFND	48	8,609	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	935	19,437	SH		DFND	15	16,561	0	2,876
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	64	2,090	SH		DFND	15,22	2,090	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	171	5,586	SH		OTR	49	1,372	156	4,058
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	268	8,742	SH		OTR	15,119	8,742	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	360	11,747	SH		DFND	59	11,655	0	92
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	777	25,357	SH		DFND	49	25,357	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,619	85,409	SH		DFND	22	85,409	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	14,698	479,374	SH		DFND	48	395,003	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	34,968	1,140,494	SH		DFND	15	975,606	0	164,888
FIDELITY NATIONAL INFO SERV	COM	31620M106	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	458	3,414	SH		DFND	4	3,242	0	172
FIDELITY NATIONAL INFO SERV	COM	31620M106	595	4,437	SH		OTR	49	2,710	1,691	36
FIDELITY NATIONAL INFO SERV	COM	31620M106	942	7,028	SH		OTR	15,119	7,028	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,992	22,313	SH		OTR	15,118	22,313	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,331	24,839	SH		OTR	40,48	24,839	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	7,951	59,293	SH		DFND	15,22	59,293	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,094	82,737	SH		DFND	40,22	82,737	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,732	102,409	SH		DFND	59	97,758	0	4,651
FIDELITY NATIONAL INFO SERV	COM	31620M106	21,044	156,942	SH		DFND	49	155,781	0	1,161
FIDELITY NATIONAL INFO SERV	COM	31620M106	24,509	182,779	SH		DFND	22	182,779	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	58,856	438,928	SH		DFND	40	438,928	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	258,474	1,927,616	SH		DFND	48	1,742,790	0	184,826
FIDELITY NATIONAL INFO SERV	COM	31620M106	322,699	2,406,586	SH		DFND	15	1,423,353	0	983,233
FIDELITY TOTAL BOND ETF	TOTA	316188309	3	59	SH		DFND		59	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	801	14,844	SH		DFND	49	14,844	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	55	8,620	SH		DFND	49	8,620	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	340	53,216	SH		DFND	48	53,216	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	359	56,271	SH		DFND	22	56,271	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	639	100,090	SH		DFND	15	77,581	0	22,509
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		DFND		1	0	0
FIFTH THIRD BANCORP	COM	316773100	101	5,230	SH		DFND	4	5,230	0	0
FIFTH THIRD BANCORP	COM	316773100	153	7,935	SH		OTR	49	3,882	3,998	55
FIFTH THIRD BANCORP	COM	316773100	154	7,989	SH		DFND	59	7,989	0	0
FIFTH THIRD BANCORP	COM	316773100	499	25,897	SH		OTR	15,118	25,897	0	0
FIFTH THIRD BANCORP	COM	316773100	695	36,022	SH		OTR	15,119	36,022	0	0
FIFTH THIRD BANCORP	COM	316773100	1,372	71,140	SH		DFND	15,22	71,140	0	0
FIFTH THIRD BANCORP	COM	316773100	3,089	160,242	SH		DFND	22	160,242	0	0
FIFTH THIRD BANCORP	COM	316773100	4,871	252,648	SH		DFND	49	252,486	0	162
FIFTH THIRD BANCORP	COM	316773100	6,497	336,977	SH		OTR	22,80	336,977	0	0
FIFTH THIRD BANCORP	COM	316773100	42,192	2,188,393	SH		DFND	48	1,974,052	0	214,341
FIFTH THIRD BANCORP	COM	316773100	44,665	2,316,660	SH		DFND	15	1,563,786	0	752,874
FINANCIAL INSTITUTIONS INC	COM	317585404	8	445	SH		DFND		445	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	27	1,475	SH		DFND	49	1,475	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	735	39,469	SH		DFND	48	39,469	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,577	84,736	SH		DFND	15	66,623	0	18,113
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	0	1	SH		DFND		1	0	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	76	3,295	SH		OTR	49	1,555	1,740	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	103	4,459	SH		DFND	59	4,250	0	209
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	129	5,575	SH		DFND	4	5,575	0	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	6,083	262,879	SH		DFND	49	262,879	0	0
FINJAN HOLDINGS INC	COM	31788H303	26	16,594	SH		DFND	48	16,594	0	0
FIREEYE INC	COM	31816Q101	0	1	SH		DFND		1	0	0
FIREEYE INC	COM	31816Q101	9	744	SH		DFND	49	744	0	0
FIREEYE INC	COM	31816Q101	214	17,577	SH		DFND	59	17,117	0	460
FIREEYE INC	COM	31816Q101	366	30,045	SH		DFND	22	30,045	0	0
FIREEYE INC	COM	31816Q101	1,473	121,000	SH		OTR	22,77	121,000	0	0
FIREEYE INC	COM	31816Q101	3,627	297,930	SH		DFND	15	190,444	0	107,486
FIREEYE INC	COM	31816Q101	4,953	406,850	SH		DFND	48	345,788	0	61,062
FIREEYE INC	NOTE	31816QAF8	725	800,000	SH		DFND	15	800,000	0	0
FIREEYE INC	NOTE	31816QAD3	1,044	1,100,000	SH		DFND	15	1,100,000	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	0	1	SH		DFND		1	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2	50	SH		OTR	49	50	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	56	1,175	SH		DFND	4	1,175	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	351	7,310	SH		DFND	15,22	7,310	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	532	11,078	SH		OTR	15,119	11,078	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	715	14,900	SH		OTR	22,83	14,900	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2,424	50,479	SH		DFND	49	50,479	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	7,770	161,805	SH		DFND	22	161,805	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	21,328	444,140	SH		DFND	48	411,512	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	38,384	799,335	SH		DFND	15	736,672	0	62,663
FIRST BANCORP INC/ME	COM	31866P102	552	25,423	SH		DFND	48	25,423	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,317	60,711	SH		DFND	15	49,009	0	11,702
FIRST BANCORP PUERTO RICO	COM	318672706	0	11	SH		DFND		11	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	8	1,510	SH		DFND	4	1,510	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	120	21,510	SH		OTR	49	18,870	2,640	0
FIRST BANCORP PUERTO RICO	COM	318672706	667	119,398	SH		DFND	49	119,398	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	5,149	921,121	SH		DFND	48	921,121	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	12,608	2,255,451	SH		DFND	22	2,255,451	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	15,485	2,770,198	SH		DFND	15	2,316,129	0	454,069
FIRST BANCORP/NC	COM	318910106	0	1	SH		DFND		1	0	0
FIRST BANCORP/NC	COM	318910106	81	3,240	SH		DFND	49	3,240	0	0
FIRST BANCORP/NC	COM	318910106	813	32,410	SH		OTR	22,83	32,410	0	0
FIRST BANCORP/NC	COM	318910106	1,124	44,834	SH		DFND	22	44,834	0	0
FIRST BANCORP/NC	COM	318910106	1,898	75,684	SH		DFND	48	75,684	0	0
FIRST BANCORP/NC	COM	318910106	3,003	119,724	SH		OTR	15,66	119,724	0	0
FIRST BANCORP/NC	COM	318910106	5,508	219,629	SH		DFND	15	155,244	0	64,385
FIRST BANCSHARES INC/MS	COM	318916103	0	1	SH		DFND		1	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,103	49,043	SH		DFND	48	49,043	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,162	51,663	SH		DFND	15	32,387	0	19,276
FIRST BANK/HAMILTON NJ	COM	31931U102	59	9,054	SH		DFND	49	9,054	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	156	23,943	SH		DFND	15	11,090	0	12,853
FIRST BANK/HAMILTON NJ	COM	31931U102	227	34,884	SH		DFND	48	34,884	0	0
FIRST BUSEY CORP	COM	319383204	0	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	69	3,705	SH		DFND	49	3,705	0	0
FIRST BUSEY CORP	COM	319383204	2,382	127,747	SH		DFND	48	127,747	0	0
FIRST BUSEY CORP	COM	319383204	4,758	255,106	SH		DFND	15	201,548	0	53,558
FIRST BUSINESS FINANCIAL SER	COM	319390100	346	21,022	SH		DFND	48	21,022	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	600	36,447	SH		DFND	15	29,861	0	6,586
FIRST CAPITAL INC	COM	31942S104	568	8,178	SH		DFND	48	8,178	0	0
FIRST CAPITAL INC	COM	31942S104	616	8,863	SH		DFND	15	6,346	0	2,517
FIRST CHOICE BANCORP	COM	31948P104	0	1	SH		DFND		1	0	0
FIRST CHOICE BANCORP	COM	31948P104	388	23,707	SH		DFND	48	23,707	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,118	68,231	SH		DFND	15	60,374	0	7,857
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	77	190	SH		OTR	15,119	190	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	232	572	SH		DFND	49	572	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	284	700	SH		DFND	15,22	700	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	377	930	SH		DFND	22	930	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	6,497	16,042	SH		DFND	48	13,786	0	2,256
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	6,643	16,402	SH		DFND	15	12,912	0	3,490
FIRST COMMONWEALTH FINL CORP	COM	319829107	51	6,200	SH		OTR	49	3,400	2,800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	60	7,280	SH		DFND	4	7,280	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,544	186,433	SH		DFND	49	186,433	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,155	260,317	SH		DFND	48	260,317	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,418	292,035	SH		DFND	22	292,035	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	6,300	760,862	SH		DFND	15	655,205	0	105,657
FIRST COMMUNITY BANKSHARES	COM	31983A103	0	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	959	42,709	SH		DFND	48	42,709	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,858	82,765	SH		DFND	15	64,483	0	18,282
FIRST COMMUNITY CORP	COM	319835104	237	15,652	SH		DFND	15	10,545	0	5,107
FIRST COMMUNITY CORP	COM	319835104	260	17,156	SH		DFND	48	17,156	0	0
FIRST FINANCIAL BANCORP	COM	320209109	0	1	SH		DFND		1	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2	125	SH		DFND	59	0	0	125
FIRST FINANCIAL BANCORP	COM	320209109	58	4,205	SH		DFND	4	4,205	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,855	133,584	SH		DFND	49	133,584	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,535	254,467	SH		DFND	48	254,467	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,053	291,778	SH		DFND	22	291,778	0	0
FIRST FINANCIAL BANCORP	COM	320209109	11,530	830,104	SH		DFND	15	731,896	0	98,208
FIRST FINANCIAL CORP/INDIANA	COM	320218100	4	108	SH		DFND		108	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,016	27,580	SH		OTR	22,83	27,580	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,347	36,554	SH		DFND	48	36,554	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,186	59,344	SH		DFND	15	44,107	0	15,237
FIRST FINANCIAL NORTHWEST	COM	32022K102	29	3,005	SH		OTR	49	3,005	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	67	6,931	SH		DFND	48	6,931	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	782	80,751	SH		DFND	15	80,751	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	70	SH		OTR	49	60	10	0
FIRST FINL BANKSHARES INC	COM	32020R109	10	334	SH		DFND		334	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	39	1,358	SH		DFND	4	1,358	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	185	6,390	SH		DFND	15,22	6,390	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	200	6,934	SH		DFND	59	6,846	0	88
FIRST FINL BANKSHARES INC	COM	32020R109	235	8,118	SH		OTR	15,119	8,118	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	853	29,516	SH		OTR	22,74	29,516	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,317	45,572	SH		OTR	22,114	45,572	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,614	90,468	SH		DFND	49	90,468	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,656	195,785	SH		DFND	22	195,785	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19,083	660,529	SH		DFND	48	660,529	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19,129	662,122	SH		DFND	15	597,344	0	64,778
FIRST FOUNDATION INC	COM	32026V104	339	20,771	SH		OTR	22,78	20,771	0	0
FIRST FOUNDATION INC	COM	32026V104	1,606	98,280	SH		DFND	48	98,280	0	0
FIRST FOUNDATION INC	COM	32026V104	2,090	127,883	SH		DFND	15	94,868	0	33,015
FIRST GUARANTY BANCSHARES IN	COM	32043P106	0	25	SH		OTR	49	25	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	144	11,779	SH		DFND	48	11,779	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	346	28,325	SH		DFND	15	25,426	0	2,899
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108	81	4,707	SH		OTR	15,119	4,707	0	0
FIRST HAWAIIAN INC	COM	32051X108	154	8,931	SH		DFND	49	8,931	0	0
FIRST HAWAIIAN INC	COM	32051X108	225	13,029	SH		DFND	59	13,006	0	23
FIRST HAWAIIAN INC	COM	32051X108	519	30,130	SH		DFND	22	30,130	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,438	257,440	SH		DFND	48	218,504	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	9,571	555,164	SH		DFND	15	483,373	0	71,791
FIRST HORIZON NATIONAL CORP	COM	320517105	2	193	SH		DFND	59	193	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	210	SH		OTR	49	210	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	30	3,019	SH		DFND		3,019	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	30	3,035	SH		DFND	4	3,035	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	301	30,238	SH		OTR	15,119	30,238	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1,723	173,027	SH		DFND	49	172,725	0	302
FIRST HORIZON NATIONAL CORP	COM	320517105	5,159	517,975	SH		DFND	22	517,975	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	12,586	1,263,630	SH		DFND	48	1,171,144	0	92,486
FIRST HORIZON NATIONAL CORP	COM	320517105	21,257	2,134,267	SH		DFND	15	1,980,863	0	153,404
FIRST INDUSTRIAL REALTY TR	COM	32054K103	0	1	SH		DFND		1	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3	70	SH		OTR	49	70	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	51	1,316	SH		DFND	4	1,316	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	280	7,287	SH		OTR	15,119	7,287	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,435	37,325	SH		DFND	15,22	37,325	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,334	60,709	SH		DFND	49	60,709	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	13,044	339,326	SH		DFND	22	339,326	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	23,637	614,894	SH		DFND	15	554,772	0	60,122
FIRST INDUSTRIAL REALTY TR	COM	32054K103	25,799	671,161	SH		DFND	48	642,843	0	28,318
FIRST INTERNET BANCORP	COM	320557101	0	24	SH		DFND	49	24	0	0
FIRST INTERNET BANCORP	COM	320557101	437	26,272	SH		DFND	48	26,272	0	0
FIRST INTERNET BANCORP	COM	320557101	639	38,448	SH		DFND	15	31,348	0	7,100
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	3	110	SH		DFND	49	110	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	178	5,750	SH		DFND	59	5,232	0	518
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	6,361	205,463	SH		DFND	48	205,463	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	7,510	242,570	SH		OTR	15,66	242,570	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	11,793	380,921	SH		DFND	22	380,921	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	21,044	679,706	SH		DFND	15	529,455	0	150,251
FIRST MERCHANTS CORP	COM	320817109	20	710	SH		DFND	49	710	0	0
FIRST MERCHANTS CORP	COM	320817109	306	11,097	SH		DFND	59	11,097	0	0
FIRST MERCHANTS CORP	COM	320817109	5,109	185,322	SH		DFND	48	185,322	0	0
FIRST MERCHANTS CORP	COM	320817109	5,928	215,021	SH		DFND	22	215,021	0	0
FIRST MERCHANTS CORP	COM	320817109	11,336	411,165	SH		DFND	15	324,284	0	86,881
FIRST MID BANCSHARES INC	COM	320866106	951	36,251	SH		DFND	48	36,251	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,704	64,978	SH		DFND	15	50,104	0	14,874
FIRST MIDWEST BANCORP INC/IL	COM	320867104	0	1	SH		DFND		1	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	85	6,335	SH		DFND	4	6,335	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,746	130,766	SH		DFND	49	130,766	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	4,058	303,939	SH		DFND	48	303,939	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	4,524	338,857	SH		DFND	22	338,857	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	10,960	820,951	SH		DFND	15	703,199	0	117,752
FIRST NORTHWEST BANCORP	COM	335834107	406	32,651	SH		DFND	48	32,651	0	0
FIRST NORTHWEST BANCORP	COM	335834107	691	55,624	SH		DFND	15	48,446	0	7,178
FIRST OF LONG ISLAND CORP	COM	320734106	0	1	SH		DFND		1	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	936	57,306	SH		DFND	48	57,306	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,820	111,409	SH		DFND	15	89,684	0	21,725
FIRST REPUBLIC BANK/CA	COM	33616C100	9	85	SH		DFND	4	85	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	19	176	SH		OTR	49	169	7	0
FIRST REPUBLIC BANK/CA	COM	33616C100	34	323	SH		DFND	42	323	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	232	2,189	SH		DFND	59	2,066	0	123
FIRST REPUBLIC BANK/CA	COM	33616C100	370	3,495	SH		OTR	15,119	3,495	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	655	6,177	SH		OTR	15,118	6,177	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,513	14,274	SH		DFND	49	14,209	0	65
FIRST REPUBLIC BANK/CA	COM	33616C100	8,290	78,212	SH		DFND	22	78,212	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	11,150	105,198	SH		DFND	15,22	105,198	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	20,012	188,809	SH		DFND	40	188,809	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	55,599	524,565	SH		DFND	15	340,798	0	183,767
FIRST REPUBLIC BANK/CA	COM	33616C100	56,867	536,532	SH		DFND	48	485,411	0	51,121
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	115	2,655	SH		DFND	15	1,327	0	1,328
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	149	3,435	SH		DFND	48	3,435	0	0
FIRST SOLAR INC	COM	336433107	67	1,360	SH		DFND	4	1,360	0	0
FIRST SOLAR INC	COM	336433107	168	3,390	SH		OTR	49	2,630	760	0
FIRST SOLAR INC	COM	336433107	417	8,433	SH		OTR	15,119	8,433	0	0
FIRST SOLAR INC	COM	336433107	2,580	52,117	SH		DFND	49	52,097	0	20
FIRST SOLAR INC	COM	336433107	8,191	165,484	SH		OTR	15,66	165,484	0	0
FIRST SOLAR INC	COM	336433107	18,099	365,642	SH		DFND	48	340,596	0	25,046
FIRST SOLAR INC	COM	336433107	30,802	622,269	SH		DFND	22	622,269	0	0
FIRST SOLAR INC	COM	336433107	56,092	1,133,172	SH		DFND	15	868,076	0	265,096
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	20	345	SH		DFND	49	345	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	78	1,336	SH		DFND		1,336	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	205	3,501	SH		DFND	59	1,933	0	1,568
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	6	84	SH		DFND		84	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	73	978	SH		OTR	49	0	978	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	422	5,668	SH		DFND	49	5,668	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	0	1	SH		DFND		1	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	68	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	537	3,150	SH		DFND	49	1,900	0	1,250
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	771	4,523	SH		DFND	59	3,935	0	588
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	0	1	SH		DFND		1	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	407	12,656	SH		DFND	49	12,656	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	10	124	SH		DFND		124	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	320	4,183	SH		DFND	59	2,161	0	2,022
FIRST TRUST LOW DURATION OPP	FST	33739Q200	31	591	SH		DFND		591	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	1,927	37,291	SH		DFND	59	31,818	0	5,473
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	104	4,118	SH		DFND		4,118	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	121	4,773	SH		DFND	59	1,979	0	2,794
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	48	2,429	SH		DFND		2,429	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	51	2,565	SH		DFND	59	1,064	0	1,501
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	193	9,700	SH		DFND	49	9,700	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	9	158	SH		DFND		158	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	448	8,173	SH		DFND	59	3,844	0	4,329
FIRST TRUST VALUE LINE DVD	SHS	33734H106	80	2,640	SH		DFND	49	2,640	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	271	8,950	SH		DFND	59	4,059	0	4,891
FIRST TRUST VALUE LINE DVD	SHS	33734H106	455	15,022	SH		DFND		15,022	0	0
FIRST UNITED CORP	COM	33741H107	0	1	SH		DFND		1	0	0
FIRST UNITED CORP	COM	33741H107	229	17,169	SH		DFND	48	17,169	0	0
FIRST UNITED CORP	COM	33741H107	423	31,683	SH		DFND	15	26,897	0	4,786
FIRST WESTERN FINANCIAL INC	COM	33751L105	74	5,167	SH		DFND	15	716	0	4,451
FIRST WESTERN FINANCIAL INC	COM	33751L105	158	11,099	SH		DFND	48	11,099	0	0
FIRSTCASH INC	COM	33767D105	0	1	SH		DFND		1	0	0
FIRSTCASH INC	COM	33767D105	1	20	SH		OTR	49	20	0	0
FIRSTCASH INC	COM	33767D105	19	275	SH		DFND	4	275	0	0
FIRSTCASH INC	COM	33767D105	159	2,358	SH		OTR	15,119	2,358	0	0
FIRSTCASH INC	COM	33767D105	916	13,577	SH		DFND	49	13,577	0	0
FIRSTCASH INC	COM	33767D105	1,785	26,447	SH		DFND	59	26,009	0	438
FIRSTCASH INC	COM	33767D105	9,070	134,415	SH		DFND	22	134,415	0	0
FIRSTCASH INC	COM	33767D105	14,806	219,412	SH		DFND	48	219,412	0	0
FIRSTCASH INC	COM	33767D105	19,811	293,582	SH		DFND	15	260,244	0	33,338
FIRSTENERGY CORP	COM	337932107	0	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	66	1,710	SH		DFND	4	1,710	0	0
FIRSTENERGY CORP	COM	337932107	174	4,479	SH		OTR	49	3,695	784	0
FIRSTENERGY CORP	COM	337932107	756	19,484	SH		OTR	15,118	19,484	0	0
FIRSTENERGY CORP	COM	337932107	853	21,984	SH		OTR	15,119	21,984	0	0
FIRSTENERGY CORP	COM	337932107	1,140	29,407	SH		DFND	59	27,613	0	1,794
FIRSTENERGY CORP	COM	337932107	2,015	51,952	SH		DFND	15,22	51,952	0	0
FIRSTENERGY CORP	COM	337932107	3,982	102,670	SH		DFND	22	102,670	0	0
FIRSTENERGY CORP	COM	337932107	4,209	108,527	SH		DFND	49	108,427	0	100
FIRSTENERGY CORP	COM	337932107	4,673	120,509	SH		OTR	22,80	120,509	0	0
FIRSTENERGY CORP	COM	337932107	70,714	1,823,466	SH		DFND	48	1,660,197	0	163,269
FIRSTENERGY CORP	COM	337932107	77,512	1,998,750	SH		DFND	15	1,431,344	0	567,406
FIRSTSERVICE CORP	COM	33767E202	0	1	SH		DFND		1	0	0
FIRSTSERVICE CORP	COM	33767E202	10	97	SH		DFND	59	97	0	0
FIRSTSERVICE CORP	COM	33767E202	91	906	SH		DFND	48	906	0	0
FIRSTSERVICE CORP	COM	33767E202	98	975	SH		OTR	49	0	0	975
FIRSTSERVICE CORP	COM	33767E202	392	3,893	SH		DFND	15	3,893	0	0
FISERV INC	COM	337738108	0	1	SH		DFND		1	0	0
FISERV INC	COM	337738108	5	56	SH		OTR	4	0	56	0
FISERV INC	COM	337738108	181	1,854	SH		OTR	49	910	896	48
FISERV INC	COM	337738108	252	2,585	SH		DFND	4	2,585	0	0
FISERV INC	COM	337738108	503	5,153	SH		OTR	15,119	5,153	0	0
FISERV INC	COM	337738108	558	5,712	SH		DFND	59	5,340	0	372
FISERV INC	COM	337738108	1,988	20,360	SH		OTR	15,118	20,360	0	0
FISERV INC	COM	337738108	5,382	55,128	SH		DFND	15,22	55,128	0	0
FISERV INC	COM	337738108	10,515	107,709	SH		OTR	22,71	107,709	0	0
FISERV INC	COM	337738108	15,709	160,920	SH		DFND	49	160,768	0	152
FISERV INC	COM	337738108	17,817	182,514	SH		DFND	22	182,514	0	0
FISERV INC	COM	337738108	183,347	1,878,166	SH		DFND	48	1,708,920	0	169,246
FISERV INC	COM	337738108	240,355	2,462,154	SH		DFND	15	1,571,217	0	890,937
FITBIT INC - A	CL A	33812L102	2,433	376,592	SH		DFND	15	214,873	0	161,719
FITBIT INC - A	CL A	33812L102	4,088	632,740	SH		DFND	48	632,740	0	0
FIVE BELOW	COM	33829M101	71	665	SH		OTR	49	26	639	0
FIVE BELOW	COM	33829M101	84	786	SH		DFND	4	786	0	0
FIVE BELOW	COM	33829M101	341	3,193	SH		OTR	15,119	3,193	0	0
FIVE BELOW	COM	33829M101	497	4,647	SH		OTR	22,78	4,647	0	0
FIVE BELOW	COM	33829M101	1,037	9,703	SH		DFND	59	9,471	0	232
FIVE BELOW	COM	33829M101	2,623	24,538	SH		DFND	49	24,538	0	0
FIVE BELOW	COM	33829M101	8,248	77,153	SH		DFND	22	77,153	0	0
FIVE BELOW	COM	33829M101	23,749	222,141	SH		DFND	48	205,651	0	16,490
FIVE BELOW	COM	33829M101	25,346	237,080	SH		DFND	15	208,012	0	29,068
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	115	SH		DFND	49	115	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	236	38,770	SH		DFND	15	8,730	0	30,040
FIVE PRIME THERAPEUTICS INC	COM	33830X104	516	84,641	SH		DFND	48	84,641	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	1	SH		DFND		1	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	29	SH		DFND	49	29	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	112	28,599	SH		DFND	15	15,161	0	13,438
FIVE STAR SENIOR LIVING INC	COM	33832D205	183	46,837	SH		DFND	48	46,837	0	0
FIVE9 INC	COM	338307101	58	525	SH		OTR	49	0	0	525
FIVE9 INC	COM	338307101	349	3,151	SH		DFND	49	3,151	0	0
FIVE9 INC	COM	338307101	703	6,356	SH		OTR	22,78	6,356	0	0
FIVE9 INC	COM	338307101	785	7,094	SH		OTR	22,69	7,094	0	0
FIVE9 INC	COM	338307101	1,833	16,563	SH		OTR	22,114	16,563	0	0
FIVE9 INC	COM	338307101	1,944	17,569	SH		OTR	22,86	17,569	0	0
FIVE9 INC	COM	338307101	2,140	19,335	SH		DFND	59	19,237	0	98
FIVE9 INC	COM	338307101	12,610	113,938	SH		DFND	48	99,657	0	14,281
FIVE9 INC	COM	338307101	19,359	174,925	SH		DFND	15	145,927	0	28,998
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND		1	0	0
FLAGSTAR BANCORP INC	COM	337930705	153	5,185	SH		DFND	59	5,176	0	9
FLAGSTAR BANCORP INC	COM	337930705	345	11,738	SH		DFND	49	11,738	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,715	92,260	SH		DFND	48	92,260	0	0
FLAGSTAR BANCORP INC	COM	337930705	3,001	101,981	SH		DFND	22	101,981	0	0
FLAGSTAR BANCORP INC	COM	337930705	7,230	245,657	SH		DFND	15	208,148	0	37,509
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		DFND		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	66	264	SH		DFND	4	264	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	84	333	SH		DFND	59	249	0	84
FLEETCOR TECHNOLOGIES INC	COM	339041105	144	574	SH		OTR	49	570	4	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	279	1,108	SH		OTR	15,119	1,108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	765	3,040	SH		OTR	15,118	3,040	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,148	8,539	SH		DFND	15,22	8,539	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,120	16,378	SH		DFND	49	16,362	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,785	42,879	SH		DFND	22	42,879	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	68,428	272,048	SH		DFND	48	246,580	0	25,468
FLEETCOR TECHNOLOGIES INC	COM	339041105	77,247	307,110	SH		DFND	15	182,910	0	124,200
FLEX LTD	ORD	Y2573F102	1	145	SH		OTR	49	0	145	0
FLEX LTD	ORD	Y2573F102	1,986	193,762	SH		OTR	22,80	193,762	0	0
FLEX LTD	ORD	Y2573F102	3,513	342,747	SH		DFND	15	342,747	0	0
FLEX LTD	ORD	Y2573F102	1	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102	628	61,226	SH		OTR	15,119	61,226	0	0
FLEX LTD	ORD	Y2573F102	65	6,339	SH		DFND	49	6,339	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	39	2,952	SH		DFND	49	2,952	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	3	4,000	SH		DFND	49	4,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	781	59,379	SH		DFND	15	39,078	0	20,301
FLEXION THERAPEUTICS INC	COM	33938J106	1,179	89,661	SH		DFND	48	89,661	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	1,100	1,300,000	SH		DFND	15	1,300,000	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	220	1,935	SH		DFND	49	1,935	0	0
FLEXSTEEL INDS	COM	339382103	5	370	SH		DFND	49	370	0	0
FLEXSTEEL INDS	COM	339382103	65	5,168	SH		DFND	48	5,168	0	0
FLEXSTEEL INDS	COM	339382103	471	37,277	SH		DFND	15	37,277	0	0
FLIR SYSTEMS INC	COM	302445101	24	582	SH		DFND	4	582	0	0
FLIR SYSTEMS INC	COM	302445101	36	899	SH		DFND	59	899	0	0
FLIR SYSTEMS INC	COM	302445101	116	2,850	SH		OTR	15,119	2,850	0	0
FLIR SYSTEMS INC	COM	302445101	163	4,019	SH		DFND	42	4,019	0	0
FLIR SYSTEMS INC	COM	302445101	194	4,770	SH		OTR	15,118	4,770	0	0
FLIR SYSTEMS INC	COM	302445101	259	6,375	SH		OTR	49	5,425	950	0
FLIR SYSTEMS INC	COM	302445101	2,398	59,107	SH		DFND	49	59,107	0	0
FLIR SYSTEMS INC	COM	302445101	5,897	145,351	SH		OTR	15,66	145,351	0	0
FLIR SYSTEMS INC	COM	302445101	22,348	550,841	SH		DFND	48	510,643	0	40,198
FLIR SYSTEMS INC	COM	302445101	24,721	609,340	SH		DFND	22	609,340	0	0
FLIR SYSTEMS INC	COM	302445101	44,075	1,086,386	SH		DFND	15,22	1,086,386	0	0
FLIR SYSTEMS INC	COM	302445101	86,516	2,132,500	SH		DFND	15	1,706,235	0	426,265
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	207	3,599	SH		DFND	49	3,599	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	477	8,282	SH		DFND	59	8,268	0	14
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,252	21,709	SH		OTR	22,114	21,709	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	8,129	141,007	SH		DFND	15	101,385	0	39,622
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	8,244	143,008	SH		DFND	48	119,015	0	23,993
FLOTEK INDUSTRIES INC	COM	343389102	115	95,884	SH		DFND	48	95,884	0	0
FLOWERS FOODS INC	COM	343498101	0	1	SH		DFND		1	0	0
FLOWERS FOODS INC	COM	343498101	46	2,040	SH		DFND	4	2,040	0	0
FLOWERS FOODS INC	COM	343498101	69	3,087	SH		OTR	49	710	2,377	0
FLOWERS FOODS INC	COM	343498101	423	18,925	SH		OTR	15,119	18,925	0	0
FLOWERS FOODS INC	COM	343498101	524	23,440	SH		DFND	15,22	23,440	0	0
FLOWERS FOODS INC	COM	343498101	1,846	82,576	SH		DFND	49	82,576	0	0
FLOWERS FOODS INC	COM	343498101	6,843	306,053	SH		DFND	22	306,053	0	0
FLOWERS FOODS INC	COM	343498101	17,348	775,872	SH		DFND	48	717,659	0	58,213
FLOWERS FOODS INC	COM	343498101	32,789	1,466,392	SH		DFND	15	1,367,197	0	99,195
FLOWSERVE CORP	COM	34354P105	0	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	0	3	SH		DFND	59	3	0	0
FLOWSERVE CORP	COM	34354P105	14	490	SH		OTR	49	480	10	0
FLOWSERVE CORP	COM	34354P105	29	1,031	SH		DFND	4	1,031	0	0
FLOWSERVE CORP	COM	34354P105	132	4,612	SH		OTR	15,118	4,612	0	0
FLOWSERVE CORP	COM	34354P105	142	4,967	SH		OTR	15,119	4,967	0	0
FLOWSERVE CORP	COM	34354P105	386	13,523	SH		DFND	15,22	13,523	0	0
FLOWSERVE CORP	COM	34354P105	1,181	41,423	SH		DFND	49	41,271	0	152
FLOWSERVE CORP	COM	34354P105	1,522	53,351	SH		DFND	22	53,351	0	0
FLOWSERVE CORP	COM	34354P105	1,845	64,700	SH		DFND	51	64,700	0	0
FLOWSERVE CORP	COM	34354P105	6,802	238,500	SH		DFND	51,22	238,500	0	0
FLOWSERVE CORP	COM	34354P105	12,607	442,052	SH		DFND	48	403,722	0	38,330
FLOWSERVE CORP	COM	34354P105	20,584	721,738	SH		DFND	15	383,126	0	338,612
FLUENT INC	COM	34380C102	56	31,497	SH		DFND	15	3,174	0	28,323
FLUENT INC	COM	34380C102	163	91,513	SH		DFND	48	91,513	0	0
FLUIDIGM CORP	COM	34385P108	0	45	SH		DFND	49	45	0	0
FLUIDIGM CORP	COM	34385P108	320	79,846	SH		DFND	15	16,686	0	63,160
FLUIDIGM CORP	COM	34385P108	803	200,241	SH		DFND	48	200,241	0	0
FLUIDIGM CORP	COM	34385P108	863	215,125	SH		OTR	22,77	215,125	0	0
FLUOR CORP	COM	343412102	0	1	SH		DFND	59	1	0	0
FLUOR CORP	COM	343412102	0	1	SH		DFND		1	0	0
FLUOR CORP	COM	343412102	20	1,660	SH		OTR	49	80	80	1,500
FLUOR CORP	COM	343412102	23	1,945	SH		DFND	4	1,945	0	0
FLUOR CORP	COM	343412102	568	47,058	SH		OTR	15,119	47,058	0	0
FLUOR CORP	COM	343412102	1,408	116,519	SH		DFND	49	116,479	0	40
FLUOR CORP	COM	343412102	3,145	260,339	SH		DFND	22	260,339	0	0
FLUOR CORP	COM	343412102	7,778	643,843	SH		DFND	15	495,045	0	148,798
FLUOR CORP	COM	343412102	7,897	653,758	SH		DFND	48	653,758	0	0
FLUSHING FINANCIAL CORP	COM	343873105	0	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	13	1,121	SH		DFND	49	1,121	0	0
FLUSHING FINANCIAL CORP	COM	343873105	43	3,745	SH		OTR	49	3,745	0	0
FLUSHING FINANCIAL CORP	COM	343873105	911	79,086	SH		DFND	48	79,086	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,910	165,774	SH		DFND	15	133,286	0	32,488
FMC CORP	COM	302491303	0	1	SH		DFND		1	0	0
FMC CORP	COM	302491303	73	731	SH		OTR	4	30	701	0
FMC CORP	COM	302491303	181	1,815	SH		DFND	4	1,815	0	0
FMC CORP	COM	302491303	209	2,095	SH		OTR	15,119	2,095	0	0
FMC CORP	COM	302491303	462	4,634	SH		OTR	15,118	4,634	0	0
FMC CORP	COM	302491303	1,333	13,376	SH		DFND	15,22	13,376	0	0
FMC CORP	COM	302491303	2,129	21,367	SH		OTR	49	6,817	1,821	12,729
FMC CORP	COM	302491303	4,015	40,300	SH		DFND	51	40,300	0	0
FMC CORP	COM	302491303	4,720	47,376	SH		DFND	59	45,490	0	1,886
FMC CORP	COM	302491303	6,446	64,709	SH		OTR	22,80	64,709	0	0
FMC CORP	COM	302491303	14,231	142,856	SH		DFND	49	141,891	0	965
FMC CORP	COM	302491303	16,188	162,500	SH		DFND	51,22	162,500	0	0
FMC CORP	COM	302491303	46,650	468,277	SH		DFND	48	428,865	0	39,412
FMC CORP	COM	302491303	65,296	655,450	SH		DFND	22	655,450	0	0
FMC CORP	COM	302491303	97,961	983,348	SH		DFND	15	743,740	0	239,608
FNB CORP	COM	302520101	0	4	SH		DFND	59	4	0	0
FNB CORP	COM	302520101	17	2,320	SH		OTR	49	2,260	60	0
FNB CORP	COM	302520101	23	3,128	SH		DFND	4	3,128	0	0
FNB CORP	COM	302520101	274	36,551	SH		OTR	15,119	36,551	0	0
FNB CORP	COM	302520101	1,309	174,471	SH		DFND	49	174,471	0	0
FNB CORP	COM	302520101	4,016	535,483	SH		DFND	22	535,483	0	0
FNB CORP	COM	302520101	9,444	1,259,224	SH		DFND	48	1,164,895	0	94,329
FNB CORP	COM	302520101	17,479	2,330,475	SH		DFND	15	2,166,375	0	164,100
FNCB BANCORP INC	COM	302578109	0	1	SH		DFND		1	0	0
FNCB BANCORP INC	COM	302578109	1	250	SH		OTR	49	250	0	0
FNCB BANCORP INC	COM	302578109	21	3,715	SH		DFND	49	3,715	0	0
FNCB BANCORP INC	COM	302578109	230	39,924	SH		DFND	48	39,924	0	0
FNCB BANCORP INC	COM	302578109	255	44,379	SH		DFND	15	30,178	0	14,201
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,213	36,711	SH		DFND	15	19,897	0	16,814
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	2,869	86,804	SH		DFND	48	86,804	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	3	47	SH		DFND	49	47	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	9	149	SH		DFND	59	138	0	11
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	202	3,263	SH		OTR	49	0	0	3,263
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	1,256	20,261	SH		DFND	40	20,261	0	0
FONAR CORP	COM	344437405	0	3	SH		DFND		3	0	0
FONAR CORP	COM	344437405	340	15,898	SH		DFND	48	15,898	0	0
FONAR CORP	COM	344437405	758	35,470	SH		DFND	15	30,970	0	4,500
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FOOT LOCKER INC	COM	344849104	37	1,281	SH		OTR	49	1,097	148	36
FOOT LOCKER INC	COM	344849104	52	1,795	SH		DFND	4	1,795	0	0
FOOT LOCKER INC	COM	344849104	125	4,288	SH		DFND	59	4,288	0	0
FOOT LOCKER INC	COM	344849104	136	4,680	SH		DFND	15,22	4,680	0	0
FOOT LOCKER INC	COM	344849104	446	15,281	SH		OTR	15,119	15,281	0	0
FOOT LOCKER INC	COM	344849104	1,936	66,404	SH		DFND	49	66,204	0	200
FOOT LOCKER INC	COM	344849104	2,601	89,185	SH		OTR	22,80	89,185	0	0
FOOT LOCKER INC	COM	344849104	5,754	197,326	SH		DFND	22	197,326	0	0
FOOT LOCKER INC	COM	344849104	12,224	419,192	SH		DFND	48	385,895	0	33,297
FOOT LOCKER INC	COM	344849104	16,204	555,676	SH		DFND	15	500,499	0	55,177
FORD MOTOR CO	COM	345370860	9	1,445	SH		DFND	59	1,445	0	0
FORD MOTOR CO	COM	345370860	91	14,923	SH		DFND	4	14,923	0	0
FORD MOTOR CO	COM	345370860	269	44,318	SH		OTR	49	31,789	7,529	5,000
FORD MOTOR CO	COM	345370860	858	141,038	SH		OTR	15,118	141,038	0	0
FORD MOTOR CO	COM	345370860	2,313	380,375	SH		DFND	15,22	380,375	0	0
FORD MOTOR CO	COM	345370860	4,707	774,210	SH		OTR	15,119	774,210	0	0
FORD MOTOR CO	COM	345370860	5,108	840,141	SH		DFND	49	837,900	0	2,241
FORD MOTOR CO	COM	345370860	6,347	1,043,836	SH		DFND	22	1,043,836	0	0
FORD MOTOR CO	COM	345370860	74,022	12,174,735	SH		DFND	48	10,989,782	0	1,184,953
FORD MOTOR CO	COM	345370860	113,892	18,732,303	SH		DFND	15	14,598,455	0	4,133,848
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2	115	SH		DFND	49	115	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	655	30,899	SH		DFND	15	10,312	0	20,587
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,547	120,144	SH		DFND	48	120,144	0	0
FORESTAR GROUP INC	COM	346232101	70	4,625	SH		DFND	49	4,625	0	0
FORESTAR GROUP INC	COM	346232101	539	35,742	SH		DFND	15	19,550	0	16,192
FORESTAR GROUP INC	COM	346232101	661	43,822	SH		DFND	48	43,822	0	0
FORMFACTOR INC	COM	346375108	17	580	SH		DFND	4	580	0	0
FORMFACTOR INC	COM	346375108	165	5,624	SH		DFND	49	5,624	0	0
FORMFACTOR INC	COM	346375108	591	20,146	SH		OTR	22,69	20,146	0	0
FORMFACTOR INC	COM	346375108	794	27,065	SH		DFND	59	26,453	0	612
FORMFACTOR INC	COM	346375108	6,342	216,215	SH		DFND	48	216,215	0	0
FORMFACTOR INC	COM	346375108	6,629	226,014	SH		DFND	22	226,014	0	0
FORMFACTOR INC	COM	346375108	11,980	408,439	SH		DFND	15	373,162	0	35,277
FORRESTER RESEARCH INC	COM	346563109	964	30,076	SH		DFND	48	30,076	0	0
FORRESTER RESEARCH INC	COM	346563109	1,005	31,370	SH		DFND	22	31,370	0	0
FORRESTER RESEARCH INC	COM	346563109	1,475	46,043	SH		DFND	15	38,708	0	7,335
FORTERRA INC	COM	34960W106	3	225	SH		DFND	49	225	0	0
FORTERRA INC	COM	34960W106	100	8,949	SH		DFND	15	4,808	0	4,141
FORTERRA INC	COM	34960W106	753	67,433	SH		DFND	48	67,433	0	0
FORTINET INC	COM	34959E109	0	1	SH		DFND		1	0	0
FORTINET INC	COM	34959E109	55	403	SH		OTR	15,119	403	0	0
FORTINET INC	COM	34959E109	141	1,024	SH		DFND	4	1,024	0	0
FORTINET INC	COM	34959E109	668	4,869	SH		OTR	15,118	4,869	0	0
FORTINET INC	COM	34959E109	1,735	12,641	SH		DFND	59	12,300	0	341
FORTINET INC	COM	34959E109	1,934	14,089	SH		DFND	15,22	14,089	0	0
FORTINET INC	COM	34959E109	2,701	19,673	SH		OTR	49	396	19,277	0
FORTINET INC	COM	34959E109	5,726	41,716	SH		DFND	49	41,481	180	55
FORTINET INC	COM	34959E109	6,990	50,922	SH		DFND	22	50,922	0	0
FORTINET INC	COM	34959E109	61,088	445,023	SH		DFND	48	403,588	0	41,435
FORTINET INC	COM	34959E109	69,607	507,084	SH		DFND	15	308,125	0	198,959
FORTIS INC	COM	349553107	37	975	SH		DFND	59	974	0	1
FORTIS INC	COM	349553107	37	983	SH		DFND	49	983	0	0
FORTIS INC	COM	349553107	148	3,879	SH		OTR	15,119	3,879	0	0
FORTIS INC	COM	349553107	333	8,757	SH		OTR		0	0	8,757
FORTIS INC	COM	349553107	9,615	252,490	SH		DFND	48	252,490	0	0
FORTIS INC	COM	349553107	14,207	373,081	SH		DFND	15	351,679	0	21,402
FORTIVE CORP	COM	34959J108	0	1	SH		DFND		1	0	0
FORTIVE CORP	COM	34959J108	25	370	SH		OTR	4	300	70	0
FORTIVE CORP	COM	34959J108	377	5,569	SH		OTR	15,119	5,569	0	0
FORTIVE CORP	COM	34959J108	723	10,693	SH		OTR	15,118	10,693	0	0
FORTIVE CORP	COM	34959J108	930	13,750	SH		DFND	4	13,750	0	0
FORTIVE CORP	COM	34959J108	1,923	28,424	SH		DFND	15,22	28,424	0	0
FORTIVE CORP	COM	34959J108	1,982	29,288	SH		OTR	49	16,145	11,895	1,248
FORTIVE CORP	COM	34959J108	2,658	39,287	SH		DFND	59	38,111	0	1,176
FORTIVE CORP	COM	34959J108	3,882	57,377	SH		DFND	22	57,377	0	0
FORTIVE CORP	COM	34959J108	16,558	244,723	SH		DFND	49	242,096	0	2,627
FORTIVE CORP	COM	34959J108	62,221	919,608	SH		DFND	48	830,282	0	89,326
FORTIVE CORP	COM	34959J108	86,651	1,280,684	SH		DFND	15	496,513	0	784,171
FORTIVE CORPORATION	NOTE	34959JAK4	489	500,000	SH		DFND	15	500,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	49	18,258	SH		DFND	15	6,655	0	11,603
FORTRESS BIOTECH INC	COM	34960Q109	513	191,287	SH		DFND	48	191,287	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	34	533	SH		DFND	4	533	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	118	1,840	SH		OTR	49	1,430	410	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	253	3,962	SH		OTR	15,119	3,962	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	316	4,950	SH		OTR	15,118	4,950	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	352	5,504	SH		DFND	59	5,310	0	194
FORTUNE BRANDS HOME & SECURI	COM	34964C106	937	14,658	SH		DFND	15,22	14,658	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,819	44,094	SH		OTR	22,71	44,094	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,009	47,063	SH		DFND	49	47,003	0	60
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,939	61,607	SH		DFND	22	61,607	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	30,384	475,270	SH		DFND	48	432,708	0	42,562
FORTUNE BRANDS HOME & SECURI	COM	34964C106	55,202	863,472	SH		DFND	15	499,219	0	364,253
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	1	SH		DFND		1	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	23	42,827	SH		DFND	15	42,827	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	32	60,967	SH		DFND	48	60,967	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	42	78,600	SH		OTR	22,77	78,600	0	0
FORUM MERGER II CORP-CL A	CL A	34986F103	643	39,066	SH		OTR	22,69	39,066	0	0
FORWARD AIR CORP	COM	349853101	0	1	SH		DFND		1	0	0
FORWARD AIR CORP	COM	349853101	402	8,068	SH		DFND	49	8,068	0	0
FORWARD AIR CORP	COM	349853101	726	14,570	SH		OTR	22,104	14,570	0	0
FORWARD AIR CORP	COM	349853101	3,831	76,901	SH		DFND	48	76,901	0	0
FORWARD AIR CORP	COM	349853101	4,198	84,270	SH		DFND	22	84,270	0	0
FORWARD AIR CORP	COM	349853101	8,633	173,288	SH		DFND	15	153,645	0	19,643
FOSSIL GROUP INC	COM	34988V106	5	1,010	SH		DFND	49	646	0	364
FOSSIL GROUP INC	COM	34988V106	626	134,566	SH		DFND	22	134,566	0	0
FOSSIL GROUP INC	COM	34988V106	637	136,914	SH		DFND	48	136,914	0	0
FOSSIL GROUP INC	COM	34988V106	1,385	297,759	SH		DFND	15	248,078	0	49,681
FOSTER (LB) CO-A	COM	350060109	0	1	SH		DFND		1	0	0
FOSTER (LB) CO-A	COM	350060109	8	650	SH		DFND	49	650	0	0
FOSTER (LB) CO-A	COM	350060109	29	2,250	SH		OTR	49	0	2,250	0
FOSTER (LB) CO-A	COM	350060109	251	19,659	SH		DFND	15	11,913	0	7,746
FOSTER (LB) CO-A	COM	350060109	372	29,096	SH		DFND	48	29,096	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	19	1,195	SH		DFND	49	1,195	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	786	50,378	SH		DFND	22	50,378	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	899	57,569	SH		DFND	48	57,569	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,605	102,833	SH		DFND	15	80,848	0	21,985
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	1	SH		DFND		1	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	39	1,578	SH		OTR	49	910	668	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	54	2,225	SH		DFND	4	2,225	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,904	78,037	SH		DFND	49	78,037	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,111	209,461	SH		DFND	22	209,461	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	7,465	305,934	SH		DFND	48	305,934	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	11,750	481,577	SH		DFND	15	448,191	0	33,386
FOX CORP - CLASS A	CL A	35137L105	76	2,829	SH		DFND	4	2,829	0	0
FOX CORP - CLASS A	CL A	35137L105	165	6,142	SH		OTR	49	2,890	1,382	1,870
FOX CORP - CLASS A	CL A	35137L105	334	12,467	SH		OTR	15,118	12,467	0	0
FOX CORP - CLASS A	CL A	35137L105	379	14,148	SH		OTR	15,119	14,148	0	0
FOX CORP - CLASS A	CL A	35137L105	412	15,372	SH		DFND	59	14,418	0	954
FOX CORP - CLASS A	CL A	35137L105	904	33,690	SH		DFND	15,22	33,690	0	0
FOX CORP - CLASS A	CL A	35137L105	2,724	101,550	SH		DFND	49	101,119	0	431
FOX CORP - CLASS A	CL A	35137L105	2,880	107,388	SH		DFND	22	107,388	0	0
FOX CORP - CLASS A	CL A	35137L105	29,342	1,094,031	SH		DFND	15	737,183	0	356,848
FOX CORP - CLASS A	CL A	35137L105	29,807	1,111,386	SH		DFND	48	1,007,676	0	103,710
FOX CORP - CLASS B	CL B	35137L204	0	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	0	2	SH		DFND	59	2	0	0
FOX CORP - CLASS B	CL B	35137L204	6	236	SH		OTR	4	0	236	0
FOX CORP - CLASS B	CL B	35137L204	65	2,408	SH		OTR	49	302	2,106	0
FOX CORP - CLASS B	CL B	35137L204	154	5,740	SH		OTR	15,118	5,740	0	0
FOX CORP - CLASS B	CL B	35137L204	168	6,245	SH		OTR	15,119	6,245	0	0
FOX CORP - CLASS B	CL B	35137L204	245	9,129	SH		DFND	49	9,129	0	0
FOX CORP - CLASS B	CL B	35137L204	426	15,868	SH		DFND	15,22	15,868	0	0
FOX CORP - CLASS B	CL B	35137L204	827	30,797	SH		DFND	22	30,797	0	0
FOX CORP - CLASS B	CL B	35137L204	12,675	472,243	SH		DFND	48	424,665	0	47,578
FOX CORP - CLASS B	CL B	35137L204	14,268	531,600	SH		DFND	15	361,526	0	170,074
FOX FACTORY HOLDING CORP	COM	35138V102	43	518	SH		DFND	4	518	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	128	1,550	SH		OTR	49	0	0	1,550
FOX FACTORY HOLDING CORP	COM	35138V102	186	2,252	SH		DFND	59	2,059	0	193
FOX FACTORY HOLDING CORP	COM	35138V102	796	9,636	SH		OTR	22,69	9,636	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,141	13,815	SH		OTR	22,104	13,815	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,291	15,630	SH		DFND	49	15,630	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,328	40,285	SH		OTR	22,71	40,285	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	9,004	108,997	SH		DFND	48	108,997	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	10,052	121,682	SH		DFND	22	121,682	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	15,033	181,980	SH		DFND	15	164,094	0	17,886
FRANCHISE GROUP INC	COM	35180X105	7	315	SH		DFND	49	315	0	0
FRANCHISE GROUP INC	COM	35180X105	779	35,604	SH		DFND	48	35,604	0	0
FRANCHISE GROUP INC	COM	35180X105	1,832	83,710	SH		DFND	15	66,343	0	17,367
FRANCO-NEVADA CORP	COM	351858105	140	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	220	1,576	SH		OTR	15,119	1,576	0	0
FRANCO-NEVADA CORP	COM	351858105	309	2,213	SH		DFND	49	2,213	0	0
FRANCO-NEVADA CORP	COM	351858105	688	4,928	SH		OTR		0	0	4,928
FRANCO-NEVADA CORP	COM	351858105	14,367	102,884	SH		DFND	48	102,884	0	0
FRANCO-NEVADA CORP	COM	351858105	25,145	180,072	SH		DFND	15	161,632	0	18,440
FRANKLIN COVEY CO	COM	353469109	153	7,151	SH		DFND	15	4,606	0	2,545
FRANKLIN COVEY CO	COM	353469109	347	16,198	SH		OTR	22,87	16,198	0	0
FRANKLIN COVEY CO	COM	353469109	650	30,385	SH		DFND	48	30,385	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	274	5,214	SH		DFND	49	5,214	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	949	18,073	SH		DFND	59	17,654	0	419
FRANKLIN ELECTRIC CO INC	COM	353514102	6,012	114,473	SH		DFND	22	114,473	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	6,527	124,282	SH		DFND	48	124,282	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	12,918	245,972	SH		DFND	15	222,921	0	23,051
FRANKLIN FINANCIAL NETWORK	COM	35352P104	3	115	SH		DFND	4	115	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	141	5,490	SH		DFND	49	5,490	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	930	36,108	SH		DFND	48	36,108	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	1,049	40,755	SH		DFND	22	40,755	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	2,090	81,164	SH		DFND	15	66,865	0	14,299
FRANKLIN FINANCIAL SERVICES	COM	353525108	2	90	SH		DFND	49	90	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	15	585	SH		OTR	49	585	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	205	7,934	SH		DFND	48	7,934	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	358	13,834	SH		DFND	15	10,480	0	3,354
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	6	275	SH		OTR	49	215	60	0
FRANKLIN RESOURCES INC	COM	354613101	67	3,185	SH		DFND	4	3,185	0	0
FRANKLIN RESOURCES INC	COM	354613101	209	9,950	SH		OTR	15,118	9,950	0	0
FRANKLIN RESOURCES INC	COM	354613101	499	23,799	SH		OTR	15,119	23,799	0	0
FRANKLIN RESOURCES INC	COM	354613101	600	28,607	SH		DFND	15,22	28,607	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,019	48,587	SH		DFND	49	48,437	0	150
FRANKLIN RESOURCES INC	COM	354613101	1,654	78,868	SH		DFND	22	78,868	0	0
FRANKLIN RESOURCES INC	COM	354613101	18,472	880,875	SH		DFND	48	796,424	0	84,451
FRANKLIN RESOURCES INC	COM	354613101	59,270	2,826,441	SH		DFND	15	2,532,836	0	293,605
FRANKLIN STREET PROPERTIES C	COM	35471R106	0	1	SH		DFND		1	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	193	37,900	SH		DFND	49	37,900	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,570	308,424	SH		DFND	22	308,424	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,912	375,729	SH		DFND	48	375,729	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	3,702	727,218	SH		DFND	15	616,280	0	110,938
FRANK'S INTERNATIONAL NV	COM	N33462107	646	289,855	SH		DFND	15	136,764	0	153,091
FRANK'S INTERNATIONAL NV	COM	N33462107	803	359,946	SH		DFND	48	359,946	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	1	SH		DFND		1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	450	SH		OTR	4	0	450	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	949	SH		DFND	42	949	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	167	14,395	SH		DFND	4	14,395	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	409	35,353	SH		DFND	59	34,234	0	1,119
FREEPORT-MCMORAN INC	CL B	35671D857	876	75,749	SH		OTR	15,119	75,749	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,081	93,446	SH		OTR	49	23,370	70,076	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,625	140,492	SH		DFND	15,22	140,492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,977	862,284	SH		OTR	15,118	862,284	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,231	884,300	SH		DFND	49	882,688	0	1,612
FREEPORT-MCMORAN INC	CL B	35671D857	56,513	4,884,406	SH		DFND	22	4,884,406	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,824	5,170,649	SH		DFND	48	4,732,352	0	438,297
FREEPORT-MCMORAN INC	CL B	35671D857	162,698	14,062,090	SH		DFND	15	11,739,235	0	2,322,855
FREIGHTCAR AMERICA INC	COM	357023100	0	1	SH		DFND		1	0	0
FREIGHTCAR AMERICA INC	COM	357023100	104	83,771	SH		DFND	48	83,771	0	0
FREIGHTCAR AMERICA INC	COM	357023100	112	90,710	SH		OTR	22,83	90,710	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	463	19,908	SH		DFND	15	8,070	0	11,838
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,469	63,194	SH		DFND	48	63,194	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	45	1,038	SH		DFND	4	568	0	470
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	50	1,160	SH		OTR	49	760	400	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	321	7,409	SH		DFND	59	7,409	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	2,197	50,762	SH		DFND	49	49,612	0	1,150
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	5,002	115,572	SH		DFND	42	115,572	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	1	SH		DFND		1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	111	SH		DFND	59	0	0	111
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,018	81,959	SH		DFND	48	81,959	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,260	91,800	SH		DFND	22	91,800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,035	163,877	SH		DFND	15	129,456	0	34,421
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRESHPET INC	COM	358039105	25	295	SH		DFND	49	295	0	0
FRESHPET INC	COM	358039105	540	6,451	SH		OTR	22,78	6,451	0	0
FRESHPET INC	COM	358039105	1,277	15,268	SH		OTR	22,69	15,268	0	0
FRESHPET INC	COM	358039105	2,285	27,317	SH		OTR	22,114	27,317	0	0
FRESHPET INC	COM	358039105	6,008	71,809	SH		DFND	22	71,809	0	0
FRESHPET INC	COM	358039105	8,967	107,189	SH		DFND	48	107,189	0	0
FRESHPET INC	COM	358039105	9,430	112,724	SH		DFND	15	95,140	0	17,584
FRONT YARD RESIDENTIAL CORP	COM	35904G107	7	790	SH		DFND	49	790	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	585	67,207	SH		DFND	15	19,029	0	48,178
FRONT YARD RESIDENTIAL CORP	COM	35904G107	1,862	213,985	SH		DFND	48	213,985	0	0
FRONTDOOR INC	COM	35905A109	12	263	SH		DFND	49	263	0	0
FRONTDOOR INC	COM	35905A109	598	13,494	SH		DFND	22	13,494	0	0
FRONTDOOR INC	COM	35905A109	764	17,245	SH		OTR	22,78	17,245	0	0
FRONTDOOR INC	COM	35905A109	1,743	39,315	SH		OTR	22,104	39,315	0	0
FRONTDOOR INC	COM	35905A109	5,966	134,580	SH		OTR	22,71	134,580	0	0
FRONTDOOR INC	COM	35905A109	7,382	166,532	SH		DFND	48	141,771	0	24,761
FRONTDOOR INC	COM	35905A109	9,604	216,641	SH		DFND	15	172,091	0	44,550
FRONTLINE LTD	SHS	G3682E192	0	20	SH		DFND	49	20	0	0
FRONTLINE LTD	SHS	G3682E192	981	140,595	SH		DFND	15	25,176	0	115,419
FRONTLINE LTD	SHS	G3682E192	1,529	219,056	SH		DFND	48	219,056	0	0
FRP HOLDINGS INC	COM	30292L107	24	585	SH		DFND	49	585	0	0
FRP HOLDINGS INC	COM	30292L107	384	9,474	SH		DFND	15	2,483	0	6,991
FRP HOLDINGS INC	COM	30292L107	772	19,027	SH		DFND	48	19,027	0	0
FS BANCORP INC	COM	30263Y104	1	35	SH		DFND	49	35	0	0
FS BANCORP INC	COM	30263Y104	58	1,500	SH		OTR	49	0	1,500	0
FS BANCORP INC	COM	30263Y104	387	10,023	SH		DFND	48	10,023	0	0
FS BANCORP INC	COM	30263Y104	999	25,895	SH		DFND	15	22,889	0	3,006
FS KKR CAPITAL CORP	COM	302635206	76	5,405	SH		DFND	49	5,405	0	0
FS KKR CAPITAL CORP	COM	302635206	92	6,564	SH		DFND		6,564	0	0
FTI CONSULTING INC	COM	302941109	2	17	SH		OTR	49	17	0	0
FTI CONSULTING INC	COM	302941109	67	583	SH		DFND	42	583	0	0
FTI CONSULTING INC	COM	302941109	75	654	SH		DFND	4	654	0	0
FTI CONSULTING INC	COM	302941109	338	2,947	SH		OTR	15,119	2,947	0	0
FTI CONSULTING INC	COM	302941109	458	4,000	SH		OTR	22,80	4,000	0	0
FTI CONSULTING INC	COM	302941109	2,131	18,599	SH		DFND	49	18,599	0	0
FTI CONSULTING INC	COM	302941109	7,180	62,678	SH		DFND	22	62,678	0	0
FTI CONSULTING INC	COM	302941109	18,185	158,756	SH		DFND	48	150,563	0	8,193
FTI CONSULTING INC	COM	302941109	18,721	163,430	SH		DFND	15,22	163,430	0	0
FTI CONSULTING INC	COM	302941109	21,821	190,491	SH		DFND	15	161,363	0	29,128
FTI CONSULTING INC	NOTE	302941AP4	631	500,000	SH		DFND	15	500,000	0	0
FTS INTERNATIONAL INC	COM	30283W203	116	16,881	SH		DFND	15	16,881	0	0
FUELCELL ENERGY INC	COM	35952H601	0	7	SH		DFND		7	0	0
FUELCELL ENERGY INC	COM	35952H601	389	172,003	SH		DFND	15	45,804	0	126,199
FUELCELL ENERGY INC	COM	35952H601	1,331	588,934	SH		DFND	48	588,934	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	38	2,089	SH		DFND	49	2,089	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	84	4,604	SH		DFND	15	2,021	0	2,583
FULCRUM THERAPEUTICS INC	COM	359616109	461	25,221	SH		DFND	48	25,221	0	0
FULGENT GENETICS INC	COM	359664109	0	10	SH		DFND	49	10	0	0
FULGENT GENETICS INC	COM	359664109	408	25,509	SH		DFND	48	25,509	0	0
FULGENT GENETICS INC	COM	359664109	777	48,540	SH		DFND	15	46,608	0	1,932
FULTON FINANCIAL CORP	COM	360271100	0	1	SH		DFND		1	0	0
FULTON FINANCIAL CORP	COM	360271100	2	180	SH		OTR	49	180	0	0
FULTON FINANCIAL CORP	COM	360271100	9	840	SH		DFND	4	840	0	0
FULTON FINANCIAL CORP	COM	360271100	171	16,228	SH		OTR	15,119	16,228	0	0
FULTON FINANCIAL CORP	COM	360271100	547	51,960	SH		DFND	15,22	51,960	0	0
FULTON FINANCIAL CORP	COM	360271100	806	76,536	SH		DFND	49	76,536	0	0
FULTON FINANCIAL CORP	COM	360271100	2,942	279,377	SH		DFND	22	279,377	0	0
FULTON FINANCIAL CORP	COM	360271100	8,175	776,318	SH		DFND	48	776,318	0	0
FULTON FINANCIAL CORP	COM	360271100	12,360	1,173,793	SH		DFND	15	1,008,641	0	165,152
FUNKO INC-CLASS A	COM	361008105	267	46,036	SH		DFND	15	24,819	0	21,217
FUNKO INC-CLASS A	COM	361008105	332	57,165	SH		DFND	48	57,165	0	0
FUTUREFUEL CORP	COM	36116M106	0	1	SH		DFND		1	0	0
FUTUREFUEL CORP	COM	36116M106	70	5,845	SH		DFND	49	5,845	0	0
FUTUREFUEL CORP	COM	36116M106	894	74,841	SH		DFND	48	74,841	0	0
FUTUREFUEL CORP	COM	36116M106	897	75,039	SH		DFND	22	75,039	0	0
FUTUREFUEL CORP	COM	36116M106	2,962	247,826	SH		DFND	15	226,670	0	21,156
FVCBANKCORP INC	COM	36120Q101	216	20,051	SH		DFND	15	10,276	0	9,775
FVCBANKCORP INC	COM	36120Q101	287	26,711	SH		DFND	48	26,711	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,315	54,221	SH		DFND	15	28,312	0	25,909
G1 THERAPEUTICS INC	COM	3621LQ109	2,106	86,800	SH		DFND	48	86,800	0	0
GAIA INC	CL A	36269P104	12	1,420	SH		DFND	49	1,420	0	0
GAIA INC	CL A	36269P104	88	10,487	SH		DFND	15	1,225	0	9,262
GAIA INC	CL A	36269P104	247	29,508	SH		DFND	48	29,508	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	0	1	SH		DFND		1	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	268	44,483	SH		DFND	48	44,483	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	1,255	208,495	SH		DFND	15	192,467	0	16,028
GALAPAGOS NV-SPON ADR	SPON	36315X101	0	1	SH		DFND		1	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	4	19	SH		DFND	4	19	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	83	419	SH		DFND	49	419	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	1,500	7,601	SH		DFND	59	7,388	0	213
GALECTIN THERAPEUTICS INC	COM	363225202	40	13,152	SH		DFND	15	4,817	0	8,335
GALECTIN THERAPEUTICS INC	COM	363225202	304	99,480	SH		DFND	48	99,480	0	0
GALERA THERAPEUTICS INC	COM	36338D108	36	5,109	SH		DFND	15	3,357	0	1,752
GALERA THERAPEUTICS INC	COM	36338D108	136	19,022	SH		DFND	48	19,022	0	0
GAMCO INVESTORS INC-A	CL A	361438104	0	1	SH		DFND		1	0	0
GAMCO INVESTORS INC-A	CL A	361438104	11	835	SH		DFND	49	835	0	0
GAMCO INVESTORS INC-A	CL A	361438104	135	10,147	SH		DFND	15	3,464	0	6,683
GAMCO INVESTORS INC-A	CL A	361438104	205	15,369	SH		DFND	48	15,369	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1	345	SH		DFND	4	345	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	34	7,749	SH		DFND	49	7,749	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	342	78,811	SH		OTR	15,119	78,811	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	729	168,085	SH		DFND	48	168,085	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	848	195,363	SH		DFND	22	195,363	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	2,229	513,548	SH		DFND	15	459,250	0	54,298
GAMIDA CELL LTD	SHS	M47364100	160	35,000	SH		DFND	49	35,000	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3	85	SH		DFND	4	85	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3	93	SH		OTR	49	93	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	165	4,777	SH		OTR	15,119	4,777	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	489	14,129	SH		DFND	49	14,129	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	548	15,830	SH		DFND	22	15,830	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	955	27,608	SH		DFND	59	27,608	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	14,625	422,701	SH		DFND	48	361,905	0	60,796
GAMING AND LEISURE PROPERTIE	COM	36467J108	30,175	872,107	SH		DFND	15	771,168	0	100,939
GAN LTD	ORD	G3728V109	79	3,091	SH		DFND	15	849	0	2,242
GAN LTD	ORD	G3728V109	351	13,773	SH		DFND	48	13,773	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	59	1	0	0
GANNETT CO INC	COM	36472T109	0	125	SH		DFND	49	125	0	0
GANNETT CO INC	COM	36472T109	20	14,652	SH		OTR	49	14,652	0	0
GANNETT CO INC	COM	36472T109	481	348,484	SH		DFND	48	348,484	0	0
GANNETT CO INC	COM	36472T109	524	379,861	SH		DFND	22	379,861	0	0
GANNETT CO INC	COM	36472T109	845	612,523	SH		DFND	15	479,684	0	132,839
GAP INC/THE	COM	364760108	9	714	SH		DFND	4	714	0	0
GAP INC/THE	COM	364760108	76	6,057	SH		OTR	49	4,345	1,200	512
GAP INC/THE	COM	364760108	96	7,636	SH		OTR	15,118	7,636	0	0
GAP INC/THE	COM	364760108	246	19,500	SH		DFND	15,22	19,500	0	0
GAP INC/THE	COM	364760108	335	26,556	SH		OTR	15,119	26,556	0	0
GAP INC/THE	COM	364760108	797	63,143	SH		DFND	49	63,143	0	0
GAP INC/THE	COM	364760108	1,499	118,810	SH		DFND	22	118,810	0	0
GAP INC/THE	COM	364760108	9,069	718,624	SH		DFND	48	655,982	0	62,642
GAP INC/THE	COM	364760108	13,652	1,081,800	SH		DFND	15	873,744	0	208,056
GARMIN LTD	SHS	H2906T109	60	617	SH		DFND	59	284	0	333
GARMIN LTD	SHS	H2906T109	71	728	SH		OTR	49	647	81	0
GARMIN LTD	SHS	H2906T109	76	777	SH		DFND	4	777	0	0
GARMIN LTD	SHS	H2906T109	352	3,611	SH		OTR	15,119	3,611	0	0
GARMIN LTD	SHS	H2906T109	503	5,156	SH		OTR	15,118	5,156	0	0
GARMIN LTD	SHS	H2906T109	1,341	13,756	SH		DFND	15,22	13,756	0	0
GARMIN LTD	SHS	H2906T109	2,451	25,136	SH		DFND	49	25,019	0	117
GARMIN LTD	SHS	H2906T109	6,350	65,130	SH		DFND	22	65,130	0	0
GARMIN LTD	SHS	H2906T109	44,924	460,762	SH		DFND	48	416,718	0	44,044
GARMIN LTD	SHS	H2906T109	67,074	687,942	SH		DFND	15	537,725	0	150,217
GARRETT MOTION INC	COM	366505105	0	17	SH		DFND	4	17	0	0
GARRETT MOTION INC	COM	366505105	0	49	SH		DFND	59	49	0	0
GARRETT MOTION INC	COM	366505105	1	147	SH		OTR	4	67	80	0
GARRETT MOTION INC	COM	366505105	83	14,967	SH		OTR	15,119	14,967	0	0
GARRETT MOTION INC	COM	366505105	116	20,933	SH		OTR	49	4,119	16,814	0
GARRETT MOTION INC	COM	366505105	167	30,100	SH		DFND	49	29,902	0	198
GARRETT MOTION INC	COM	366505105	424	76,473	SH		DFND	48	76,473	0	0
GARRETT MOTION INC	COM	366505105	1,212	218,736	SH		DFND	22	218,736	0	0
GARRETT MOTION INC	COM	366505105	1,520	274,321	SH		DFND	15	274,321	0	0
GARTNER INC	COM	366651107	0	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	24	197	SH		DFND	59	197	0	0
GARTNER INC	COM	366651107	25	209	SH		OTR	49	150	59	0
GARTNER INC	COM	366651107	39	324	SH		DFND	4	324	0	0
GARTNER INC	COM	366651107	138	1,134	SH		OTR	15,119	1,134	0	0
GARTNER INC	COM	366651107	390	3,216	SH		OTR	15,118	3,216	0	0
GARTNER INC	COM	366651107	1,066	8,783	SH		DFND	15,22	8,783	0	0
GARTNER INC	COM	366651107	3,040	25,059	SH		DFND	22	25,059	0	0
GARTNER INC	COM	366651107	3,317	27,340	SH		DFND	49	27,315	0	25
GARTNER INC	COM	366651107	5,499	45,324	SH		OTR	22,71	45,324	0	0
GARTNER INC	COM	366651107	35,629	293,656	SH		DFND	48	266,686	0	26,970
GARTNER INC	COM	366651107	38,978	321,257	SH		DFND	15	192,242	0	129,015
GATES INDUSTRIAL CORP PLC	ORD	G39108108	21	1,995	SH		DFND	49	1,995	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	35	3,450	SH		OTR	49	3,450	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	447	43,472	SH		DFND	15	22,799	0	20,673
GATES INDUSTRIAL CORP PLC	ORD	G39108108	777	75,612	SH		DFND	48	63,775	0	11,837
GATX CORP	COM	361448103	0	1	SH		DFND		1	0	0
GATX CORP	COM	361448103	1	20	SH		OTR	49	20	0	0
GATX CORP	COM	361448103	19	305	SH		DFND	4	305	0	0
GATX CORP	COM	361448103	243	3,983	SH		OTR	15,119	3,983	0	0
GATX CORP	COM	361448103	470	7,700	SH		OTR	22,83	7,700	0	0
GATX CORP	COM	361448103	499	8,180	SH		DFND	15,22	8,180	0	0
GATX CORP	COM	361448103	1,338	21,936	SH		DFND	49	21,936	0	0
GATX CORP	COM	361448103	3,472	56,943	SH		DFND	22	56,943	0	0
GATX CORP	COM	361448103	9,964	163,398	SH		DFND	48	163,398	0	0
GATX CORP	COM	361448103	16,623	272,605	SH		DFND	15	235,240	0	37,365
GCI LIBERTY INC - CLASS A	COM	36164V305	1	20	SH		DFND	4	20	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	68	962	SH		DFND	59	941	0	21
GCI LIBERTY INC - CLASS A	COM	36164V305	133	1,869	SH		OTR	15,119	1,869	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	333	4,687	SH		OTR	49	1,246	1,906	1,535
GCI LIBERTY INC - CLASS A	COM	36164V305	662	9,315	SH		DFND	22	9,315	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,577	22,172	SH		DFND	49	14,056	0	8,116
GCI LIBERTY INC - CLASS A	COM	36164V305	10,658	149,862	SH		DFND	15	97,667	0	52,195
GCI LIBERTY INC - CLASS A	COM	36164V305	13,431	188,850	SH		DFND	48	159,506	0	29,344
GCP APPLIED TECHNOLOGIES	COM	36164Y101	38	2,030	SH		DFND	49	2,030	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,740	147,492	SH		DFND	48	147,492	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,977	160,231	SH		DFND	22	160,231	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,673	251,488	SH		DFND	15	216,540	0	34,948
GDS HOLDINGS LTD - ADR	SPON	36165L108	5,318	66,757	SH		DFND	15	64,243	0	2,514
GDS HOLDINGS LTD - ADR	SPON	36165L108	5,629	70,662	SH		DFND	48	70,662	0	0
GENASYS INC	COM	36872P103	50	10,342	SH		DFND	15	3,770	0	6,572
GENASYS INC	COM	36872P103	432	88,957	SH		DFND	48	88,957	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	1	SH		DFND		1	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8	1,220	SH		DFND	49	1,220	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	90	14,326	SH		DFND	15	1,618	0	12,708
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	266	42,382	SH		DFND	48	42,382	0	0
GENCOR INDUSTRIES INC	COM	368678108	296	23,379	SH		DFND	48	23,379	0	0
GENCOR INDUSTRIES INC	COM	368678108	617	48,793	SH		DFND	15	42,369	0	6,424
GENERAC HOLDINGS INC	COM	368736104	0	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	3	28	SH		OTR	49	28	0	0
GENERAC HOLDINGS INC	COM	368736104	81	665	SH		DFND	4	665	0	0
GENERAC HOLDINGS INC	COM	368736104	211	1,727	SH		DFND	59	1,682	0	45
GENERAC HOLDINGS INC	COM	368736104	438	3,591	SH		OTR	15,119	3,591	0	0
GENERAC HOLDINGS INC	COM	368736104	467	3,830	SH		DFND	15,22	3,830	0	0
GENERAC HOLDINGS INC	COM	368736104	821	6,737	SH		OTR	22,69	6,737	0	0
GENERAC HOLDINGS INC	COM	368736104	2,089	17,129	SH		OTR	22,114	17,129	0	0
GENERAC HOLDINGS INC	COM	368736104	2,439	20,000	SH		DFND	49	20,000	0	0
GENERAC HOLDINGS INC	COM	368736104	11,078	90,855	SH		DFND	22	90,855	0	0
GENERAC HOLDINGS INC	COM	368736104	29,909	245,293	SH		DFND	48	231,191	0	14,102
GENERAC HOLDINGS INC	COM	368736104	31,330	256,951	SH		DFND	15	227,987	0	28,964
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		DFND		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	301	2,016	SH		DFND	59	1,829	0	187
GENERAL DYNAMICS CORP	COM	369550108	416	2,781	SH		DFND	4	2,781	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,264	8,455	SH		OTR	15,118	8,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,315	8,800	SH		OTR	15,119	8,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,503	10,058	SH		OTR	49	4,005	5,303	750
GENERAL DYNAMICS CORP	COM	369550108	3,336	22,318	SH		DFND	15,22	22,318	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,714	44,923	SH		DFND	22	44,923	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,030	60,420	SH		DFND	49	60,357	0	63
GENERAL DYNAMICS CORP	COM	369550108	114,885	768,664	SH		DFND	48	692,462	0	76,202
GENERAL DYNAMICS CORP	COM	369550108	157,818	1,055,921	SH		DFND	15	771,567	0	284,354
GENERAL ELECTRIC CO	COM	369604103	0	26	SH		DFND		26	0	0
GENERAL ELECTRIC CO	COM	369604103	58	8,457	SH		DFND	59	8,457	0	0
GENERAL ELECTRIC CO	COM	369604103	89	13,000	SH	Call	DFND	49	0	0	0
GENERAL ELECTRIC CO	COM	369604103	366	53,532	SH		DFND	4	53,532	0	0
GENERAL ELECTRIC CO	COM	369604103	752	110,067	SH		OTR	4	55,387	54,680	0
GENERAL ELECTRIC CO	COM	369604103	1,065	155,931	SH		DFND	42	155,931	0	0
GENERAL ELECTRIC CO	COM	369604103	2,158	316,015	SH		OTR	15,118	316,015	0	0
GENERAL ELECTRIC CO	COM	369604103	3,754	549,663	SH		OTR	40,48	549,663	0	0
GENERAL ELECTRIC CO	COM	369604103	3,900	570,957	SH		OTR	15,119	570,957	0	0
GENERAL ELECTRIC CO	COM	369604103	5,783	846,751	SH		DFND	15,22	846,751	0	0
GENERAL ELECTRIC CO	COM	369604103	7,287	1,066,936	SH		DFND	40,22	1,066,936	0	0
GENERAL ELECTRIC CO	COM	369604103	11,557	1,692,080	SH		DFND	22	1,692,080	0	0
GENERAL ELECTRIC CO	COM	369604103	15,109	2,212,126	SH		OTR	49	1,610,646	529,892	71,588
GENERAL ELECTRIC CO	COM	369604103	27,923	4,088,239	SH		DFND	49	3,847,968	0	240,271
GENERAL ELECTRIC CO	COM	369604103	113,522	16,621,104	SH		DFND	40	16,053,278	0	567,826
GENERAL ELECTRIC CO	COM	369604103	187,628	27,471,109	SH		DFND	48	24,848,093	0	2,623,016
GENERAL ELECTRIC CO	COM	369604103	263,785	38,621,512	SH		DFND	15	14,486,793	0	24,134,719
GENERAL FINANCE CORP	COM	369822101	164	24,513	SH		DFND	15	16,916	0	7,597
GENERAL FINANCE CORP	COM	369822101	188	27,950	SH		DFND	48	27,950	0	0
GENERAL MILLS INC	COM	370334104	0	1	SH		DFND		1	0	0
GENERAL MILLS INC	COM	370334104	456	7,391	SH		DFND	4	7,391	0	0
GENERAL MILLS INC	COM	370334104	764	12,400	SH		OTR	4	7,600	4,800	0
GENERAL MILLS INC	COM	370334104	1,344	21,793	SH		OTR	15,118	21,793	0	0
GENERAL MILLS INC	COM	370334104	1,568	25,429	SH		OTR	15,119	25,429	0	0
GENERAL MILLS INC	COM	370334104	2,332	37,832	SH		DFND	59	37,442	0	390
GENERAL MILLS INC	COM	370334104	3,613	58,607	SH		DFND	15,22	58,607	0	0
GENERAL MILLS INC	COM	370334104	7,108	115,294	SH		DFND	22	115,294	0	0
GENERAL MILLS INC	COM	370334104	9,933	161,127	SH		OTR	49	109,333	45,576	6,218
GENERAL MILLS INC	COM	370334104	20,186	327,436	SH		DFND	49	305,062	0	22,374
GENERAL MILLS INC	COM	370334104	118,406	1,920,609	SH		DFND	48	1,737,393	0	183,216
GENERAL MILLS INC	COM	370334104	172,218	2,793,487	SH		DFND	15	2,078,571	0	714,916
GENERAL MOTORS CO	COM	37045V100	2	65	SH		DFND		65	0	0
GENERAL MOTORS CO	COM	37045V100	5	216	SH		DFND	42	216	0	0
GENERAL MOTORS CO	COM	37045V100	15	590	SH		OTR	4	0	590	0
GENERAL MOTORS CO	COM	37045V100	192	7,604	SH		DFND	4	7,604	0	0
GENERAL MOTORS CO	COM	37045V100	434	17,164	SH		DFND	59	14,639	0	2,525
GENERAL MOTORS CO	COM	37045V100	773	30,554	SH		OTR	49	10,805	11,563	8,186
GENERAL MOTORS CO	COM	37045V100	3,090	122,153	SH		DFND	15,22	122,153	0	0
GENERAL MOTORS CO	COM	37045V100	4,004	158,278	SH		OTR	15,119	158,278	0	0
GENERAL MOTORS CO	COM	37045V100	6,887	272,233	SH		OTR	15,118	272,233	0	0
GENERAL MOTORS CO	COM	37045V100	10,687	422,428	SH		DFND	49	406,198	0	16,230
GENERAL MOTORS CO	COM	37045V100	31,285	1,236,560	SH		DFND	22	1,236,560	0	0
GENERAL MOTORS CO	COM	37045V100	102,883	4,066,537	SH		DFND	48	3,690,752	0	375,785
GENERAL MOTORS CO	COM	37045V100	168,856	6,674,145	SH		DFND	15	5,081,770	0	1,592,375
GENERATION BIO CO	COM	37148K100	20	938	SH		DFND	48	938	0	0
GENERATION BIO CO	COM	37148K100	248	11,816	SH		DFND	22	11,816	0	0
GENERATION BIO CO	COM	37148K100	367	17,494	SH		DFND	15	17,494	0	0
GENESCO INC	COM	371532102	4	175	SH		DFND	4	175	0	0
GENESCO INC	COM	371532102	61	2,810	SH		DFND	49	2,810	0	0
GENESCO INC	COM	371532102	871	40,222	SH		DFND	22	40,222	0	0
GENESCO INC	COM	371532102	893	41,251	SH		DFND	48	41,251	0	0
GENESCO INC	COM	371532102	2,064	95,268	SH		DFND	15	78,248	0	17,020
GENESIS HEALTHCARE INC	CL A	37185X106	15	21,667	SH		DFND	48	21,667	0	0
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIE ENERGY LTD-B	CL B	372284208	12	1,615	SH		DFND	49	1,615	0	0
GENIE ENERGY LTD-B	CL B	372284208	505	68,669	SH		DFND	48	68,669	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,918	260,534	SH		DFND	15	257,544	0	2,990
GENMAB A/S -SP ADR	SPON	372303206	24	694	SH		DFND	4	694	0	0
GENMAB A/S -SP ADR	SPON	372303206	610	17,989	SH		DFND	49	17,989	0	0
GENMAB A/S -SP ADR	SPON	372303206	2,442	72,052	SH		DFND	59	69,963	0	2,089
GENMARK DIAGNOSTICS INC	COM	372309104	4	255	SH		DFND	49	255	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	881	59,907	SH		OTR	22,69	59,907	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,375	93,448	SH		DFND	15	66,153	0	27,295
GENMARK DIAGNOSTICS INC	COM	372309104	2,648	180,012	SH		DFND	48	180,012	0	0
GENOCEA BIOSCIENCES INC	COM	372427401	47	20,266	SH		DFND	48	20,266	0	0
GENPACT LTD	SHS	G3922B107	17	479	SH		DFND	49	479	0	0
GENPACT LTD	SHS	G3922B107	96	2,629	SH		OTR	15,119	2,629	0	0
GENPACT LTD	SHS	G3922B107	148	4,039	SH		OTR	49	0	1,879	2,160
GENPACT LTD	SHS	G3922B107	423	11,592	SH		DFND	59	11,592	0	0
GENPACT LTD	SHS	G3922B107	10,773	294,990	SH		DFND	15	200,159	0	94,831
GENPACT LTD	SHS	G3922B107	12,242	335,216	SH		DFND	48	278,924	0	56,292
GENPREX INC	COM	372446104	28	8,971	SH		DFND	15	3,270	0	5,701
GENPREX INC	COM	372446104	250	79,715	SH		DFND	48	79,715	0	0
GENTEX CORP	COM	371901109	0	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109	76	2,942	SH		DFND	4	2,942	0	0
GENTEX CORP	COM	371901109	158	6,123	SH		OTR	49	4,747	320	1,056
GENTEX CORP	COM	371901109	517	20,060	SH		OTR	15,119	20,060	0	0
GENTEX CORP	COM	371901109	1,008	39,120	SH		DFND	59	38,537	0	583
GENTEX CORP	COM	371901109	1,434	55,660	SH		DFND	15,22	55,660	0	0
GENTEX CORP	COM	371901109	2,487	96,501	SH		OTR	22,80	96,501	0	0
GENTEX CORP	COM	371901109	4,089	158,691	SH		DFND	49	158,691	0	0
GENTEX CORP	COM	371901109	15,264	592,307	SH		DFND	22	592,307	0	0
GENTEX CORP	COM	371901109	25,406	985,886	SH		DFND	48	911,267	0	74,619
GENTEX CORP	COM	371901109	41,053	1,593,060	SH		DFND	15	1,469,586	0	123,474
GENTHERM INC	COM	37253A103	9	220	SH		DFND	59	220	0	0
GENTHERM INC	COM	37253A103	9	237	SH		DFND	4	237	0	0
GENTHERM INC	COM	37253A103	151	3,889	SH		DFND	49	3,889	0	0
GENTHERM INC	COM	37253A103	4,002	102,881	SH		DFND	48	102,881	0	0
GENTHERM INC	COM	37253A103	4,644	119,378	SH		DFND	22	119,378	0	0
GENTHERM INC	COM	37253A103	8,109	208,466	SH		OTR	15,66	208,466	0	0
GENTHERM INC	COM	37253A103	23,390	601,285	SH		DFND	15	525,649	0	75,636
GENUINE PARTS CO	COM	372460105	4	50	SH		OTR	4	50	0	0
GENUINE PARTS CO	COM	372460105	110	1,267	SH		DFND		1,267	0	0
GENUINE PARTS CO	COM	372460105	451	5,181	SH		OTR	15,118	5,181	0	0
GENUINE PARTS CO	COM	372460105	574	6,597	SH		DFND	4	6,597	0	0
GENUINE PARTS CO	COM	372460105	610	7,011	SH		OTR	15,119	7,011	0	0
GENUINE PARTS CO	COM	372460105	1,185	13,629	SH		DFND	15,22	13,629	0	0
GENUINE PARTS CO	COM	372460105	1,334	15,337	SH		OTR	49	12,138	2,946	253
GENUINE PARTS CO	COM	372460105	3,192	36,707	SH		DFND	22	36,707	0	0
GENUINE PARTS CO	COM	372460105	3,546	40,779	SH		DFND	59	39,666	0	1,113
GENUINE PARTS CO	COM	372460105	20,679	237,802	SH		DFND	49	236,432	0	1,370
GENUINE PARTS CO	COM	372460105	39,527	454,538	SH		DFND	48	412,110	0	42,428
GENUINE PARTS CO	COM	372460105	46,992	540,384	SH		DFND	15	388,046	0	152,338
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1	430	SH		DFND	4	430	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1	515	SH		OTR	49	240	275	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	189	82,024	SH		DFND	49	82,024	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	208	90,216	SH		OTR	15,119	90,216	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1,546	669,096	SH		DFND	22	669,096	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5,326	2,305,773	SH		DFND	48	2,305,773	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,293	2,724,077	SH		DFND	15	2,204,693	0	519,384
GEO GROUP INC/THE	COM	36162J106	0	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	1	80	SH		OTR	49	80	0	0
GEO GROUP INC/THE	COM	36162J106	2	130	SH		DFND	4	130	0	0
GEO GROUP INC/THE	COM	36162J106	196	16,550	SH		DFND	15,22	16,550	0	0
GEO GROUP INC/THE	COM	36162J106	211	17,838	SH		OTR	15,119	17,838	0	0
GEO GROUP INC/THE	COM	36162J106	474	40,060	SH		DFND	49	40,060	0	0
GEO GROUP INC/THE	COM	36162J106	2,169	183,370	SH		DFND	22	183,370	0	0
GEO GROUP INC/THE	COM	36162J106	6,680	564,633	SH		DFND	48	564,633	0	0
GEO GROUP INC/THE	COM	36162J106	16,414	1,387,505	SH		DFND	15	1,298,184	0	89,321
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	32	4,315	SH		DFND	49	4,315	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	77	10,292	SH		DFND	48	10,292	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	253	33,606	SH		DFND	22	33,606	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	326	43,295	SH		DFND	15	43,295	0	0
GERDAU SA -SPON ADR	SPON	373737105	240	80,925	SH		DFND	15	80,925	0	0
GERMAN AMERICAN BANCORP	COM	373865104	1,920	61,746	SH		DFND	48	61,746	0	0
GERMAN AMERICAN BANCORP	COM	373865104	2,957	95,082	SH		DFND	15	71,392	0	23,690
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	1,000	458,492	SH		DFND	15	277,432	0	181,060
GERON CORP	COM	374163103	1,103	505,795	SH		DFND	48	505,795	0	0
GETTY REALTY CORP	COM	374297109	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	14	484	SH		DFND	59	484	0	0
GETTY REALTY CORP	COM	374297109	28	951	SH		OTR	49	0	951	0
GETTY REALTY CORP	COM	374297109	56	1,885	SH		DFND	4	1,885	0	0
GETTY REALTY CORP	COM	374297109	818	27,545	SH		DFND	49	27,545	0	0
GETTY REALTY CORP	COM	374297109	3,047	102,671	SH		DFND	22	102,671	0	0
GETTY REALTY CORP	COM	374297109	3,910	131,753	SH		DFND	48	131,753	0	0
GETTY REALTY CORP	COM	374297109	8,216	276,819	SH		DFND	15	243,944	0	32,875
GIBRALTAR INDUSTRIES INC	COM	374689107	28	590	SH		DFND	4	590	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	239	4,977	SH		DFND	59	4,510	0	467
GIBRALTAR INDUSTRIES INC	COM	374689107	671	13,970	SH		DFND	49	13,970	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,406	91,779	SH		DFND	48	91,779	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,671	97,287	SH		DFND	22	97,287	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,429	154,740	SH		DFND	15	125,307	0	29,433
G-III APPAREL GROUP LTD	COM	36237H101	2	132	SH		DFND	59	27	0	105
G-III APPAREL GROUP LTD	COM	36237H101	48	3,575	SH		DFND	49	3,575	0	0
G-III APPAREL GROUP LTD	COM	36237H101	52	3,921	SH		OTR	15,119	3,921	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,580	118,924	SH		DFND	48	118,924	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,757	132,240	SH		DFND	22	132,240	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,946	296,935	SH		DFND	15	250,143	0	46,792
GILAT SATELLITE NETWORKS LTD	SHS	M51474118	784	123,142	SH		DFND	15	123,142	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27	1,723	SH		OTR	15,119	1,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	70	4,523	SH		DFND	49	4,523	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	246	15,859	SH		OTR		0	0	15,859
GILDAN ACTIVEWEAR INC	COM	375916103	1,679	108,365	SH		DFND	48	108,365	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,017	130,186	SH		DFND	15	120,388	0	9,798
GILEAD SCIENCES INC	COM	375558103	0	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	120	1,555	SH		OTR	4	1,555	0	0
GILEAD SCIENCES INC	COM	375558103	1,075	13,967	SH		DFND	4	13,667	0	300
GILEAD SCIENCES INC	COM	375558103	1,296	16,841	SH		DFND	42	16,841	0	0
GILEAD SCIENCES INC	COM	375558103	1,677	21,795	SH		OTR	40,48	21,795	0	0
GILEAD SCIENCES INC	COM	375558103	3,285	42,698	SH		DFND	40,22	42,698	0	0
GILEAD SCIENCES INC	COM	375558103	3,489	45,351	SH		OTR	15,118	45,351	0	0
GILEAD SCIENCES INC	COM	375558103	3,705	48,148	SH		OTR	15,119	48,148	0	0
GILEAD SCIENCES INC	COM	375558103	8,154	105,985	SH		OTR	49	80,650	21,608	3,727
GILEAD SCIENCES INC	COM	375558103	9,405	122,237	SH		DFND	15,22	122,237	0	0
GILEAD SCIENCES INC	COM	375558103	14,925	193,986	SH		DFND	59	183,924	0	10,062
GILEAD SCIENCES INC	COM	375558103	32,002	415,933	SH		DFND	22	415,933	0	0
GILEAD SCIENCES INC	COM	375558103	55,856	725,962	SH		DFND	49	697,461	0	28,501
GILEAD SCIENCES INC	COM	375558103	230,409	2,994,663	SH		DFND	40	2,642,567	0	352,096
GILEAD SCIENCES INC	COM	375558103	317,380	4,125,032	SH		DFND	48	3,746,817	0	378,215
GILEAD SCIENCES INC	COM	375558103	613,945	7,979,527	SH		DFND	15	6,493,399	0	1,486,128
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	35	984	SH		DFND	4	984	0	0
GLACIER BANCORP INC	COM	37637Q105	179	5,084	SH		OTR	15,119	5,084	0	0
GLACIER BANCORP INC	COM	37637Q105	1,923	54,495	SH		DFND	49	54,495	0	0
GLACIER BANCORP INC	COM	37637Q105	4,008	113,560	SH		DFND	22	113,560	0	0
GLACIER BANCORP INC	COM	37637Q105	6,737	190,893	SH		DFND	59	179,220	0	11,673
GLACIER BANCORP INC	COM	37637Q105	14,893	422,004	SH		DFND	48	422,004	0	0
GLACIER BANCORP INC	COM	37637Q105	19,928	564,682	SH		DFND	15	471,773	0	92,909
GLADSTONE COMMERCIAL CORP	COM	376536108	0	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	65	3,455	SH		DFND	49	3,455	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,771	94,449	SH		DFND	48	94,449	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,905	154,932	SH		DFND	15	122,478	0	32,454
GLADSTONE LAND CORP	COM	376549101	13	818	SH		DFND	49	818	0	0
GLADSTONE LAND CORP	COM	376549101	954	60,147	SH		DFND	15	50,451	0	9,696
GLADSTONE LAND CORP	COM	376549101	1,115	70,272	SH		DFND	48	70,272	0	0
GLATFELTER	COM	377316104	236	14,685	SH		DFND	49	14,685	0	0
GLATFELTER	COM	377316104	1,833	114,230	SH		DFND	48	114,230	0	0
GLATFELTER	COM	377316104	2,138	133,195	SH		DFND	22	133,195	0	0
GLATFELTER	COM	377316104	5,834	363,500	SH		DFND	15	315,471	0	48,029
GLAUKOS CORP	COM	377322102	28	728	SH		DFND	4	728	0	0
GLAUKOS CORP	COM	377322102	583	15,166	SH		DFND	49	15,166	0	0
GLAUKOS CORP	COM	377322102	4,531	117,934	SH		DFND	22	117,934	0	0
GLAUKOS CORP	COM	377322102	4,631	120,544	SH		DFND	48	120,544	0	0
GLAUKOS CORP	COM	377322102	7,157	186,291	SH		DFND	15	165,360	0	20,931
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	0	1	SH		DFND		1	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	116	2,848	SH		OTR	4	1,936	912	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	374	9,168	SH		DFND	4	8,618	0	550
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	3,593	88,088	SH		DFND	59	85,835	0	2,253
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	12,063	295,746	SH		DFND	42	295,746	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	18,984	465,413	SH		OTR	49	76,109	388,904	400
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	26,960	660,937	SH		DFND	49	655,677	0	5,260
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	13	199	SH		OTR	49	0	199	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	142	2,250	SH		DFND	49	2,250	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	461	7,300	SH		DFND	22	7,300	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	635	10,054	SH		OTR	22,78	10,054	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	863	13,670	SH		OTR	22,87	13,670	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,701	90,307	SH		DFND	15	63,277	0	27,030
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,882	109,006	SH		DFND	48	95,462	0	13,544
GLOBAL INDEMNITY LTD	USD	G3933F105	6	230	SH		DFND	49	230	0	0
GLOBAL INDEMNITY LTD	USD	G3933F105	6	255	SH		OTR	49	255	0	0
GLOBAL INDEMNITY LTD	USD	G3933F105	312	13,023	SH		DFND	15	3,721	0	9,302
GLOBAL INDEMNITY LTD	USD	G3933F105	435	18,154	SH		DFND	48	18,154	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	255	22,490	SH		DFND	49	22,490	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,278	112,795	SH		DFND	48	112,795	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	16,859	1,488,028	SH		DFND	15	1,444,552	0	43,476
GLOBAL NET LEASE INC	COM	379378201	0	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	159	9,507	SH		DFND	59	9,489	0	18
GLOBAL NET LEASE INC	COM	379378201	474	28,355	SH		DFND	49	28,355	0	0
GLOBAL NET LEASE INC	COM	379378201	4,436	265,134	SH		DFND	22	265,134	0	0
GLOBAL NET LEASE INC	COM	379378201	5,629	336,437	SH		DFND	48	336,437	0	0
GLOBAL NET LEASE INC	COM	379378201	15,664	936,260	SH		DFND	15	843,352	0	92,908
GLOBAL PAYMENTS INC	COM	37940X102	248	1,460	SH		DFND	4	1,460	0	0
GLOBAL PAYMENTS INC	COM	37940X102	361	2,127	SH		OTR	15,119	2,127	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,715	10,108	SH		OTR	49	704	9,377	27
GLOBAL PAYMENTS INC	COM	37940X102	1,839	10,839	SH		OTR	15,118	10,839	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,843	10,868	SH		DFND	59	10,354	0	514
GLOBAL PAYMENTS INC	COM	37940X102	4,921	29,011	SH		DFND	15,22	29,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,976	64,710	SH		OTR	22,71	64,710	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,798	75,450	SH		DFND	49	75,385	0	65
GLOBAL PAYMENTS INC	COM	37940X102	36,208	213,468	SH		DFND	22	213,468	0	0
GLOBAL PAYMENTS INC	COM	37940X102	158,503	934,459	SH		DFND	48	845,087	0	89,372
GLOBAL PAYMENTS INC	COM	37940X102	197,335	1,163,394	SH		DFND	15	654,430	0	508,964
GLOBAL WATER RESOURCES INC	COM	379463102	307	29,150	SH		DFND	49	29,150	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	327	31,042	SH		DFND	48	31,042	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	771	73,177	SH		DFND	15	70,874	0	2,303
GLOBALSCAPE INC	COM	37940G109	0	1	SH		DFND		1	0	0
GLOBALSCAPE INC	COM	37940G109	343	35,201	SH		DFND	48	35,201	0	0
GLOBALSCAPE INC	COM	37940G109	839	86,068	SH		DFND	15	83,218	0	2,850
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND		1	0	0
GLOBALSTAR INC	COM	378973408	11	34,630	SH		DFND	15	34,630	0	0
GLOBALSTAR INC	COM	378973408	156	478,400	SH		DFND	48	478,400	0	0
GLOBANT SA	COM	L44385109	24	163	SH		DFND	49	163	0	0
GLOBANT SA	COM	L44385109	321	2,144	SH		DFND	15,22	2,144	0	0
GLOBANT SA	COM	L44385109	795	5,308	SH		DFND	59	5,047	0	261
GLOBANT SA	COM	L44385109	7,282	48,598	SH		DFND	22	48,598	0	0
GLOBANT SA	COM	L44385109	9,518	63,519	SH		DFND	40,22	63,519	0	0
GLOBANT SA	COM	L44385109	10,012	66,816	SH		OTR	40,48	66,816	0	0
GLOBANT SA	COM	L44385109	10,690	71,338	SH		DFND	48	62,969	0	8,369
GLOBANT SA	COM	L44385109	33,302	222,235	SH		DFND	15	205,642	0	16,593
GLOBANT SA	COM	L44385109	34,001	226,900	SH		DFND	40	167,587	0	59,313
GLOBE LIFE INC	COM	37959E102	0	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	7	100	SH		OTR	4	0	100	0
GLOBE LIFE INC	COM	37959E102	13	175	SH		DFND	4	175	0	0
GLOBE LIFE INC	COM	37959E102	260	3,503	SH		OTR	15,119	3,503	0	0
GLOBE LIFE INC	COM	37959E102	262	3,530	SH		OTR	15,118	3,530	0	0
GLOBE LIFE INC	COM	37959E102	398	5,357	SH		DFND	59	5,172	0	185
GLOBE LIFE INC	COM	37959E102	738	9,945	SH		OTR	49	498	9,447	0
GLOBE LIFE INC	COM	37959E102	1,167	15,715	SH		DFND	15,22	15,715	0	0
GLOBE LIFE INC	COM	37959E102	2,665	35,908	SH		DFND	49	35,857	0	51
GLOBE LIFE INC	COM	37959E102	2,820	37,993	SH		OTR	22,80	37,993	0	0
GLOBE LIFE INC	COM	37959E102	6,662	89,748	SH		DFND	22	89,748	0	0
GLOBE LIFE INC	COM	37959E102	29,483	397,182	SH		DFND	48	365,344	0	31,838
GLOBE LIFE INC	COM	37959E102	32,393	436,381	SH		DFND	15	327,585	0	108,796
GLOBUS MEDICAL INC - A	CL A	379577208	8	165	SH		OTR	49	40	125	0
GLOBUS MEDICAL INC - A	CL A	379577208	32	663	SH		DFND	4	663	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	86	1,800	SH		DFND	15,22	1,800	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	207	4,349	SH		OTR	15,119	4,349	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	232	4,865	SH		DFND	59	4,335	0	530
GLOBUS MEDICAL INC - A	CL A	379577208	721	15,105	SH		OTR	22,104	15,105	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,420	29,762	SH		DFND	49	29,762	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,558	32,661	SH		OTR	22,71	32,661	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	4,836	101,372	SH		DFND	22	101,372	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	13,940	292,191	SH		DFND	48	275,563	0	16,628
GLOBUS MEDICAL INC - A	CL A	379577208	17,766	372,385	SH		DFND	15	338,782	0	33,603
GLU MOBILE INC	COM	379890106	0	1	SH		DFND		1	0	0
GLU MOBILE INC	COM	379890106	142	15,290	SH		DFND	49	15,290	0	0
GLU MOBILE INC	COM	379890106	3,221	347,415	SH		DFND	48	347,415	0	0
GLU MOBILE INC	COM	379890106	3,599	388,230	SH		DFND	22	388,230	0	0
GLU MOBILE INC	COM	379890106	4,729	510,185	SH		DFND	15	454,171	0	56,014
GLYCOMIMETICS INC	COM	38000Q102	141	37,557	SH		DFND	15	7,147	0	30,410
GLYCOMIMETICS INC	COM	38000Q102	333	88,650	SH		DFND	48	88,650	0	0
GMS INC	COM	36251C103	5	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	25	1,005	SH		DFND	49	1,005	0	0
GMS INC	COM	36251C103	2,730	111,026	SH		DFND	48	111,026	0	0
GMS INC	COM	36251C103	3,140	127,685	SH		DFND	22	127,685	0	0
GMS INC	COM	36251C103	5,633	229,073	SH		DFND	15	186,568	0	42,505
GODADDY INC - CLASS A	CL A	380237107	2	25	SH		DFND	4	25	0	0
GODADDY INC - CLASS A	CL A	380237107	150	2,043	SH		DFND	49	2,043	0	0
GODADDY INC - CLASS A	CL A	380237107	551	7,520	SH		DFND	22	7,520	0	0
GODADDY INC - CLASS A	CL A	380237107	646	8,804	SH		DFND	59	8,331	0	473
GODADDY INC - CLASS A	CL A	380237107	21,827	297,655	SH		DFND	48	246,388	0	51,267
GODADDY INC - CLASS A	CL A	380237107	25,115	342,488	SH		DFND	15	248,823	0	93,665
GOGO INC	COM	38046C109	0	115	SH		DFND	59	98	0	17
GOGO INC	COM	38046C109	150	47,518	SH		DFND	15	15,992	0	31,526
GOGO INC	COM	38046C109	525	166,117	SH		DFND	48	166,117	0	0
GOLAR LNG LTD	SHS	G9456A100	7	1,000	SH		DFND	49	1,000	0	0
GOLAR LNG LTD	SHS	G9456A100	887	122,562	SH		DFND	15	24,483	0	98,079
GOLAR LNG LTD	SHS	G9456A100	1,237	170,869	SH		DFND	48	170,869	0	0
GOLD RESOURCE CORP	COM	38068T105	0	1	SH		DFND		1	0	0
GOLD RESOURCE CORP	COM	38068T105	594	144,466	SH		DFND	15	67,418	0	77,048
GOLD RESOURCE CORP	COM	38068T105	667	162,213	SH		DFND	48	162,213	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	163	18,315	SH		DFND	15	3,000	0	15,315
GOLDEN ENTERTAINMENT INC	COM	381013101	448	50,228	SH		DFND	48	50,228	0	0
GOLDFIELD CORP	COM	381370105	80	21,518	SH		DFND	48	21,518	0	0
GOLDFIELD CORP	COM	381370105	183	49,200	SH		DFND	15	49,200	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	0	1	SH		DFND		1	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	33	528	SH		DFND	49	528	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,362	37,739	SH		DFND	59	6,768	0	30,971
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	262	2,603	SH		DFND	59	411	0	2,192
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	796	29,920	SH		DFND	59	5,397	0	24,523
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	510	2,579	SH		DFND	4	2,483	0	96
GOLDMAN SACHS GROUP INC	COM	38141G104	668	3,379	SH		DFND	59	3,379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	778	3,938	SH		OTR	4	2,128	1,810	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,966	9,946	SH		OTR	49	6,210	2,305	1,431
GOLDMAN SACHS GROUP INC	COM	38141G104	3,348	16,944	SH		DFND	42	16,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,494	17,678	SH		OTR	15,119	17,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,932	30,017	SH		DFND	15,22	30,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,243	56,894	SH		OTR	40,48	56,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,114	81,539	SH		OTR	15,118	81,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,925	146,368	SH		DFND	40,22	146,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,818	161,007	SH		DFND	49	154,299	0	6,708
GOLDMAN SACHS GROUP INC	COM	38141G104	102,050	516,393	SH		DFND	22	516,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210,709	1,066,232	SH		DFND	48	967,644	0	98,588
GOLDMAN SACHS GROUP INC	COM	38141G104	356,223	1,802,566	SH		DFND	40	1,678,650	0	123,916
GOLDMAN SACHS GROUP INC	COM	38141G104	426,870	2,160,057	SH		DFND	15	1,738,451	0	421,606
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	406	7,375	SH		DFND	59	1,202	0	6,173
GOLUB CAPITAL BDC INC	COM	38173M102	0	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	23	1,997	SH		DFND	59	1,997	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	364	31,250	SH		OTR	49	0	31,250	0
GOODRICH PETROLEUM CORP	COM	382410843	29	3,983	SH		DFND	15	1,168	0	2,815
GOODRICH PETROLEUM CORP	COM	382410843	162	22,510	SH		DFND	48	22,510	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND	59	1	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND		1	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3	288	SH		OTR	49	170	118	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	36	4,021	SH		DFND	4	4,021	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	649	72,500	SH		OTR	15,119	72,500	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,270	253,827	SH		DFND	49	253,827	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,723	304,460	SH		DFND	22	304,460	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	9,730	1,087,751	SH		DFND	48	1,087,751	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,419	1,164,764	SH		DFND	15	918,139	0	246,625
GOOSEHEAD INSURANCE INC -A	COM	38267D109	74	978	SH		DFND	49	978	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	586	7,798	SH		DFND	59	7,798	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	726	9,661	SH		OTR	22,86	9,661	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	910	12,106	SH		OTR	22,69	12,106	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,481	19,710	SH		DFND	15	8,139	0	11,571
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,399	31,925	SH		DFND	48	31,925	0	0
GOPRO INC-CLASS A	CL A	38268T103	699	146,893	SH		DFND	15	83,251	0	63,642
GOPRO INC-CLASS A	CL A	38268T103	1,604	336,981	SH		DFND	48	336,981	0	0
GORMAN-RUPP CO	COM	383082104	449	14,462	SH		DFND	22	14,462	0	0
GORMAN-RUPP CO	COM	383082104	1,437	46,238	SH		DFND	48	46,238	0	0
GORMAN-RUPP CO	COM	383082104	1,568	50,446	SH		OTR	15,66	50,446	0	0
GORMAN-RUPP CO	COM	383082104	4,052	130,379	SH		DFND	15	97,088	0	33,291
GOSSAMER BIO INC	COM	38341P102	24	1,835	SH		OTR	49	1,835	0	0
GOSSAMER BIO INC	COM	38341P102	1,183	90,968	SH		DFND	15	52,614	0	38,354
GOSSAMER BIO INC	COM	38341P102	1,670	128,489	SH		DFND	48	128,489	0	0
GP STRATEGIES CORP	COM	36225V104	0	50	SH		DFND	49	50	0	0
GP STRATEGIES CORP	COM	36225V104	163	19,037	SH		DFND	15	8,355	0	10,682
GP STRATEGIES CORP	COM	36225V104	269	31,352	SH		DFND	48	31,352	0	0
GRACO INC	COM	384109104	25	524	SH		OTR	49	524	0	0
GRACO INC	COM	384109104	65	1,348	SH		DFND	42	1,348	0	0
GRACO INC	COM	384109104	99	2,065	SH		DFND	4	2,065	0	0
GRACO INC	COM	384109104	109	2,266	SH		DFND	59	2,266	0	0
GRACO INC	COM	384109104	557	11,599	SH		OTR	15,119	11,599	0	0
GRACO INC	COM	384109104	2,035	42,415	SH		OTR	22,74	42,415	0	0
GRACO INC	COM	384109104	3,333	69,458	SH		DFND	49	69,458	0	0
GRACO INC	COM	384109104	13,159	274,198	SH		DFND	22	274,198	0	0
GRACO INC	COM	384109104	16,998	354,203	SH		DFND	15,22	354,203	0	0
GRACO INC	COM	384109104	33,050	688,676	SH		DFND	48	637,964	0	50,712
GRACO INC	COM	384109104	46,518	969,318	SH		DFND	15	866,844	0	102,474
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	1	SH		DFND		1	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	5	SH		DFND	59	5	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	6	730	SH		DFND	49	730	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	893	111,854	SH		DFND	48	93,893	0	17,961
GRAFTECH INTERNATIONAL LTD	COM	384313508	7,840	982,406	SH		DFND	15	950,835	0	31,571
GRAHAM CORP	COM	384556106	9	700	SH		DFND	49	700	0	0
GRAHAM CORP	COM	384556106	347	27,243	SH		DFND	48	27,243	0	0
GRAHAM CORP	COM	384556106	483	37,887	SH		DFND	15	24,192	0	13,695
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	0	1	SH		DFND		1	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	3	9	SH		DFND	4	9	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	162	473	SH		OTR	15,119	473	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	257	750	SH		DFND	15,22	750	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	515	1,503	SH		DFND	49	1,503	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,248	6,560	SH		DFND	22	6,560	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	6,168	18,000	SH		OTR	49	0	0	18,000
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	8,447	24,650	SH		DFND	48	23,474	0	1,176
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,433	27,528	SH		DFND	15	25,406	0	2,122
GRAND CANYON EDUCATION INC	COM	38526M106	91	1,010	SH		DFND	4	1,010	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	113	1,250	SH		DFND	15,22	1,250	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	239	2,637	SH		OTR	49	1,477	186	974
GRAND CANYON EDUCATION INC	COM	38526M106	245	2,707	SH		OTR	15,119	2,707	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	523	5,781	SH		OTR	22,87	5,781	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	672	7,425	SH		DFND	59	7,045	0	380
GRAND CANYON EDUCATION INC	COM	38526M106	2,662	29,404	SH		DFND	49	29,404	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	5,598	61,841	SH		OTR	22,71	61,841	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	7,286	80,479	SH		DFND	22	80,479	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	19,308	213,282	SH		DFND	15	189,930	0	23,352
GRAND CANYON EDUCATION INC	COM	38526M106	20,929	231,181	SH		DFND	48	216,765	0	14,416
GRANITE CONSTRUCTION INC	COM	387328107	28	1,455	SH		DFND	4	1,455	0	0
GRANITE CONSTRUCTION INC	COM	387328107	678	35,400	SH		DFND	49	35,400	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,530	132,191	SH		DFND	48	132,191	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,617	241,229	SH		DFND	22	241,229	0	0
GRANITE CONSTRUCTION INC	COM	387328107	5,426	283,507	SH		OTR	15,66	283,507	0	0
GRANITE CONSTRUCTION INC	COM	387328107	11,307	590,765	SH		DFND	15	464,869	0	125,896
GRANITE POINT MORTGAGE TRUST	COM	38741L107	16	2,189	SH		DFND	49	2,189	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	999	139,119	SH		DFND	48	139,119	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,179	164,138	SH		DFND	22	164,138	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,910	265,950	SH		DFND	15	209,129	0	56,821
GRANITE REAL ESTATE INVESTME	UNIT	387437114	0	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	32	613	SH		DFND	48	613	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	293	5,682	SH		DFND	15	5,682	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	0	1	SH		DFND		1	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	13,395	755,058	SH		OTR	40,48	755,058	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	79,815	4,499,164	SH		DFND	40,22	4,499,164	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	0	1	SH		DFND		1	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	15	1,060	SH		DFND	59	1,060	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	25	1,809	SH		DFND	49	1,809	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	202	14,457	SH		OTR	15,119	14,457	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	235	16,820	SH		DFND	15,22	16,820	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,454	103,900	SH		DFND	22	103,900	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,531	109,462	SH		OTR	22,80	109,462	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	7,878	563,132	SH		DFND	48	474,755	0	88,377
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,135	1,153,343	SH		DFND	15	1,009,373	0	143,970
GRAY TELEVISION INC	COM	389375106	1,864	133,631	SH		OTR	22,96	133,631	0	0
GRAY TELEVISION INC	COM	389375106	2,763	198,091	SH		DFND	22	198,091	0	0
GRAY TELEVISION INC	COM	389375106	3,611	258,879	SH		DFND	48	258,879	0	0
GRAY TELEVISION INC	COM	389375106	7,717	553,189	SH		OTR	15,66	553,189	0	0
GRAY TELEVISION INC	COM	389375106	9,253	663,314	SH		DFND	15	431,833	0	231,481
GREAT AJAX CORP	COM	38983D300	0	1	SH		DFND		1	0	0
GREAT AJAX CORP	COM	38983D300	36	3,944	SH		DFND	49	3,944	0	0
GREAT AJAX CORP	COM	38983D300	175	18,973	SH		DFND	15	3,790	0	15,183
GREAT AJAX CORP	COM	38983D300	539	58,561	SH		DFND	48	58,561	0	0
GREAT ELM CAPITAL GROUP INC	COM	39036P209	0	6	SH		DFND		6	0	0
GREAT ELM CAPITAL GROUP INC	COM	39036P209	0	11	SH		DFND	49	11	0	0
GREAT ELM CAPITAL GROUP INC	COM	39036P209	3	1,425	SH		DFND	15	1,425	0	0
GREAT ELM CAPITAL GROUP INC	COM	39036P209	75	32,291	SH		DFND	48	32,291	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,297	140,048	SH		DFND	15	71,968	0	68,080
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,355	146,284	SH		OTR	22,83	146,284	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,664	179,688	SH		DFND	48	179,688	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	0	1	SH		DFND		1	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	21	510	SH		DFND	49	510	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	689	17,060	SH		OTR	22,83	17,060	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,184	29,329	SH		DFND	48	29,329	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,125	52,647	SH		DFND	15	42,224	0	10,423
GREAT WESTERN BANCORP INC	COM	391416104	0	1	SH		DFND		1	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5	344	SH		DFND	59	344	0	0
GREAT WESTERN BANCORP INC	COM	391416104	25	1,820	SH		DFND	4	1,820	0	0
GREAT WESTERN BANCORP INC	COM	391416104	485	35,250	SH		DFND	49	35,250	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,962	142,607	SH		DFND	48	142,607	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,291	166,463	SH		DFND	22	166,463	0	0
GREAT WESTERN BANCORP INC	COM	391416104	6,658	483,840	SH		DFND	15	423,968	0	59,872
GREEN BRICK PARTNERS INC	COM	392709101	686	57,863	SH		DFND	48	57,863	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,024	86,373	SH		DFND	15	68,519	0	17,854
GREEN DOT CORP-CLASS A	CL A	39304D102	28	573	SH		DFND	4	573	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,270	25,877	SH		DFND	49	25,877	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	6,643	135,356	SH		DFND	48	135,356	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	7,096	144,584	SH		DFND	22	144,584	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	13,475	274,550	SH		DFND	15	224,698	0	49,852
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREEN PLAINS INC	COM	393222104	406	39,700	SH		DFND	49	39,700	0	0
GREEN PLAINS INC	COM	393222104	1,052	102,968	SH		DFND	22	102,968	0	0
GREEN PLAINS INC	COM	393222104	1,063	104,030	SH		DFND	48	104,030	0	0
GREEN PLAINS INC	COM	393222104	1,727	169,073	SH		DFND	15	131,111	0	37,962
GREENBRIER COMPANIES INC	COM	393657101	0	1	SH		DFND		1	0	0
GREENBRIER COMPANIES INC	COM	393657101	19	845	SH		DFND	4	845	0	0
GREENBRIER COMPANIES INC	COM	393657101	89	3,934	SH		OTR	15,119	3,934	0	0
GREENBRIER COMPANIES INC	COM	393657101	365	16,023	SH		DFND	49	15,960	0	63
GREENBRIER COMPANIES INC	COM	393657101	2,118	93,108	SH		DFND	48	93,108	0	0
GREENBRIER COMPANIES INC	COM	393657101	5,239	230,268	SH		DFND	22	230,268	0	0
GREENBRIER COMPANIES INC	COM	393657101	6,662	292,844	SH		OTR	15,66	292,844	0	0
GREENBRIER COMPANIES INC	COM	393657101	14,176	623,119	SH		DFND	15	507,910	0	115,209
GREENBRIER COS INC	NOTE	393657AK7	2	2,000	SH		DFND	49	2,000	0	0
GREENBRIER COS INC	NOTE	393657AK7	1,483	1,800,000	SH		DFND	15	1,800,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	1	SH		DFND		1	0	0
GREENE COUNTY BANCORP INC	COM	394357107	57	2,574	SH		DFND	15	534	0	2,040
GREENE COUNTY BANCORP INC	COM	394357107	297	13,327	SH		DFND	48	13,327	0	0
GREENHILL & CO INC	COM	395259104	0	1	SH		DFND		1	0	0
GREENHILL & CO INC	COM	395259104	19	1,935	SH		DFND	49	1,935	0	0
GREENHILL & CO INC	COM	395259104	409	40,929	SH		DFND	48	40,929	0	0
GREENHILL & CO INC	COM	395259104	443	44,361	SH		DFND	22	44,361	0	0
GREENHILL & CO INC	COM	395259104	826	82,695	SH		DFND	15	75,024	0	7,671
GREENLANE HOLDINGS INC - A	CL A	395330103	4	977	SH		DFND	15	0	0	977
GREENLANE HOLDINGS INC - A	CL A	395330103	102	25,689	SH		DFND	48	25,689	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	1	190	SH		DFND	49	190	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	333	51,053	SH		DFND	15	16,942	0	34,111
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	458	70,320	SH		DFND	48	70,320	0	0
GREENSKY INC-CLASS A	CL A	39572G100	0	1	SH		DFND		1	0	0
GREENSKY INC-CLASS A	CL A	39572G100	34	6,970	SH		DFND	49	6,970	0	0
GREENSKY INC-CLASS A	CL A	39572G100	311	63,459	SH		DFND	15	51,042	0	12,417
GREENSKY INC-CLASS A	CL A	39572G100	719	146,748	SH		DFND	48	146,748	0	0
GREIF INC-CL A	CL A	397624107	1	42	SH		DFND		42	0	0
GREIF INC-CL A	CL A	397624107	118	3,442	SH		OTR	15,119	3,442	0	0
GREIF INC-CL A	CL A	397624107	516	14,995	SH		DFND	49	14,995	0	0
GREIF INC-CL A	CL A	397624107	1,195	34,723	SH		DFND	22	34,723	0	0
GREIF INC-CL A	CL A	397624107	4,199	122,040	SH		DFND	48	122,040	0	0
GREIF INC-CL A	CL A	397624107	10,112	293,867	SH		DFND	15	265,418	0	28,449
GREIF INC-CL B	CL B	397624206	1	16	SH		DFND		16	0	0
GREIF INC-CL B	CL B	397624206	613	14,664	SH		DFND	48	14,664	0	0
GREIF INC-CL B	CL B	397624206	3,368	80,509	SH		DFND	15	75,221	0	5,288
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	47	6,827	SH		DFND	15	2,489	0	4,338
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	352	51,063	SH		DFND	48	51,063	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	214	3,945	SH		DFND	15	3,022	0	923
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	463	8,546	SH		DFND	48	8,546	0	0
GRIFFON CORP	COM	398433102	0	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	14	740	SH		DFND	4	740	0	0
GRIFFON CORP	COM	398433102	271	14,640	SH		DFND	49	14,640	0	0
GRIFFON CORP	COM	398433102	1,970	106,395	SH		DFND	48	106,395	0	0
GRIFFON CORP	COM	398433102	2,339	126,303	SH		DFND	22	126,303	0	0
GRIFFON CORP	COM	398433102	5,696	307,561	SH		DFND	15	266,030	0	41,531
GRIFOLS SA-ADR	SP A	398438408	44	2,403	SH		DFND	49	2,403	0	0
GRIFOLS SA-ADR	SP A	398438408	508	27,866	SH		DFND	59	26,966	0	900
GRIFOLS SA-ADR	SP A	398438408	12,005	658,184	SH		DFND		658,184	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	2	242	SH		DFND	49	242	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	153	23,041	SH		DFND	15	3,888	0	19,153
GRITSTONE ONCOLOGY INC	COM	39868T105	456	68,614	SH		DFND	48	68,614	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	98	2,394	SH		DFND	42	2,394	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	99	2,434	SH		DFND	49	2,434	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	143	3,515	SH		OTR	15,119	3,515	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,592	161,577	SH		DFND	22	161,577	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	12,134	297,410	SH		DFND	48	276,410	0	21,000
GROCERY OUTLET HOLDING CORP	COM	39874R101	16,717	409,734	SH		DFND	15	344,983	0	64,751
GROCERY OUTLET HOLDING CORP	COM	39874R101	25,885	634,436	SH		DFND	15,22	634,436	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	15	SH		DFND	4	15	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	153	2,326	SH		OTR	15,119	2,326	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	429	6,507	SH		DFND	49	6,507	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,202	48,538	SH		DFND	48	48,538	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,398	51,510	SH		DFND	22	51,510	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,989	121,100	SH		DFND	15	102,224	0	18,876
GROUPON INC	COM	399473206	943	52,069	SH		DFND	15	28,608	0	23,461
GROUPON INC	COM	399473206	1,037	57,217	SH		DFND	48	57,217	0	0
GROWGENERATION CORP	COM	39986L109	66	9,705	SH		DFND	15	3,970	0	5,735
GROWGENERATION CORP	COM	39986L109	450	65,778	SH		DFND	48	65,778	0	0
GRUBHUB INC	COM	400110102	0	1	SH		DFND		1	0	0
GRUBHUB INC	COM	400110102	4	50	SH		OTR	49	50	0	0
GRUBHUB INC	COM	400110102	85	1,207	SH		DFND	4	1,207	0	0
GRUBHUB INC	COM	400110102	370	5,267	SH		OTR	15,119	5,267	0	0
GRUBHUB INC	COM	400110102	2,697	38,363	SH		DFND	49	38,363	0	0
GRUBHUB INC	COM	400110102	9,154	130,209	SH		DFND	22	130,209	0	0
GRUBHUB INC	COM	400110102	25,106	357,122	SH		DFND	15	311,303	0	45,819
GRUBHUB INC	COM	400110102	26,015	370,053	SH		DFND	48	343,053	0	27,000
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	785	21,128	SH		DFND	59	21,128	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	1,431	12,740	SH		DFND	51	9,390	0	3,350
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,454	30,760	SH		OTR	51	30,760	0	0
GSI TECHNOLOGY INC	COM	36241U106	234	32,566	SH		DFND	15	19,731	0	12,835
GSI TECHNOLOGY INC	COM	36241U106	270	37,654	SH		DFND	48	37,654	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	874	14,574	SH		DFND	15	12,290	0	2,284
GSX TECHEDU INC- ADR	SPON	36257Y109	4,163	69,402	SH		DFND	48	69,402	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	4,517	75,295	SH		DFND	40,22	75,295	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	4,766	79,453	SH		OTR	40,48	79,453	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	23,665	394,484	SH		DFND	40	325,760	0	68,724
GTT COMMUNICATIONS INC	COM	362393100	2	280	SH		DFND	49	280	0	0
GTT COMMUNICATIONS INC	COM	362393100	354	43,430	SH		DFND	15	24,700	0	18,730
GTT COMMUNICATIONS INC	COM	362393100	700	85,783	SH		DFND	48	85,783	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	166	39,736	SH		DFND	15	7,201	0	32,535
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	391	93,798	SH		DFND	48	93,798	0	0
GUARANTY BANCSHARES INC	COM	400764106	473	18,270	SH		DFND	48	18,270	0	0
GUARANTY BANCSHARES INC	COM	400764106	859	33,216	SH		DFND	15	27,646	0	5,570
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	COM	40131M109	76	935	SH		DFND	49	935	0	0
GUARDANT HEALTH INC	COM	40131M109	295	3,630	SH		DFND	22	3,630	0	0
GUARDANT HEALTH INC	COM	40131M109	349	4,298	SH		OTR	22,78	4,298	0	0
GUARDANT HEALTH INC	COM	40131M109	1,023	12,613	SH		DFND	59	12,472	0	141
GUARDANT HEALTH INC	COM	40131M109	8,428	103,884	SH		DFND	15	68,594	0	35,290
GUARDANT HEALTH INC	COM	40131M109	10,007	123,351	SH		DFND	48	102,631	0	20,720
GUARDION HEALTH SCIENCES INC	COM	40145Q203	18	40,446	SH		DFND	49	40,446	0	0
GUESS INC	COM	401617105	29	3,035	SH		DFND	49	3,035	0	0
GUESS INC	COM	401617105	1,188	122,810	SH		DFND	48	122,810	0	0
GUESS INC	COM	401617105	1,277	132,078	SH		DFND	22	132,078	0	0
GUESS INC	COM	401617105	4,758	492,014	SH		DFND	15	444,354	0	47,660
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	29	SH		DFND	4	29	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	72	653	SH		DFND	49	653	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	82	739	SH		OTR	49	0	739	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	745	6,721	SH		DFND	22	6,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,618	23,618	SH		DFND	59	23,157	0	461
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,985	162,245	SH		DFND	48	137,035	0	25,210
GUIDEWIRE SOFTWARE INC	COM	40171V100	41,093	370,709	SH		DFND	15	324,658	0	46,051
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	991	850,000	SH		DFND	15	850,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	38	12,248	SH		DFND	48	12,248	0	0
GULFPORT ENERGY CORP	COM	402635304	0	115	SH		DFND	49	115	0	0
GULFPORT ENERGY CORP	COM	402635304	0	452	SH		DFND	59	382	0	70
GULFPORT ENERGY CORP	COM	402635304	126	115,471	SH		OTR	15,119	115,471	0	0
GULFPORT ENERGY CORP	COM	402635304	430	394,769	SH		DFND	48	394,769	0	0
GULFPORT ENERGY CORP	COM	402635304	490	449,141	SH		DFND	22	449,141	0	0
GULFPORT ENERGY CORP	COM	402635304	1,779	1,631,765	SH		DFND	15	1,459,465	0	172,300
GW PHARMACEUTICALS -ADR	ADS	36197T103	0	1	SH		DFND		1	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	8	66	SH		DFND	49	66	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	10	85	SH		OTR	49	0	85	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	83	676	SH		DFND	42	676	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	736	5,995	SH		DFND	59	5,995	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	1,356	11,051	SH		OTR	22,114	11,051	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	2,573	20,969	SH		DFND	48	20,969	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	9,198	74,954	SH		DFND	15	58,153	0	16,801
GW PHARMACEUTICALS -ADR	ADS	36197T103	10,994	89,590	SH		DFND	22	89,590	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	20,757	169,141	SH		DFND	15,22	169,141	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	0	1	SH		DFND		1	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	1	70	SH		DFND	4	70	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	230	12,455	SH		DFND	49	12,455	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	730	39,515	SH		OTR	22,86	39,515	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	1,584	85,713	SH		DFND	48	85,713	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,326	234,084	SH		DFND	15	200,437	0	33,647
H&R BLOCK INC	COM	093671105	1	90	SH		DFND	4	90	0	0
H&R BLOCK INC	COM	093671105	22	1,561	SH		DFND		1,561	0	0
H&R BLOCK INC	COM	093671105	68	4,775	SH		OTR	49	320	4,455	0
H&R BLOCK INC	COM	093671105	102	7,137	SH		OTR	15,118	7,137	0	0
H&R BLOCK INC	COM	093671105	161	11,287	SH		OTR	15,119	11,287	0	0
H&R BLOCK INC	COM	093671105	294	20,599	SH		DFND	15,22	20,599	0	0
H&R BLOCK INC	COM	093671105	489	34,254	SH		DFND	59	32,355	0	1,899
H&R BLOCK INC	COM	093671105	853	59,729	SH		DFND	49	59,729	0	0
H&R BLOCK INC	COM	093671105	1,325	92,758	SH		DFND	22	92,758	0	0
H&R BLOCK INC	COM	093671105	10,206	714,715	SH		DFND	48	654,284	0	60,431
H&R BLOCK INC	COM	093671105	76,733	5,373,438	SH		DFND	15	5,181,482	0	191,956
H.B. FULLER CO.	COM	359694106	0	1	SH		DFND		1	0	0
H.B. FULLER CO.	COM	359694106	49	1,100	SH		DFND	4	1,100	0	0
H.B. FULLER CO.	COM	359694106	92	2,063	SH		OTR	15,119	2,063	0	0
H.B. FULLER CO.	COM	359694106	1,977	44,328	SH		DFND	49	44,328	0	0
H.B. FULLER CO.	COM	359694106	6,432	144,205	SH		DFND	48	144,205	0	0
H.B. FULLER CO.	COM	359694106	6,783	152,093	SH		DFND	22	152,093	0	0
H.B. FULLER CO.	COM	359694106	14,332	321,338	SH		DFND	15	286,876	0	34,462
HACKETT GROUP INC/THE	COM	404609109	360	26,603	SH		DFND	59	26,003	0	600
HACKETT GROUP INC/THE	COM	404609109	363	26,800	SH		OTR	22,83	26,800	0	0
HACKETT GROUP INC/THE	COM	404609109	916	67,658	SH		DFND	48	67,658	0	0
HACKETT GROUP INC/THE	COM	404609109	2,568	189,643	SH		DFND	15	173,463	0	16,180
HAEMONETICS CORP/MASS	COM	405024100	3	32	SH		OTR	49	27	5	0
HAEMONETICS CORP/MASS	COM	405024100	7	74	SH		DFND	59	74	0	0
HAEMONETICS CORP/MASS	COM	405024100	51	565	SH		DFND	4	565	0	0
HAEMONETICS CORP/MASS	COM	405024100	257	2,873	SH		OTR	15,119	2,873	0	0
HAEMONETICS CORP/MASS	COM	405024100	716	8,000	SH		DFND	15,22	8,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,119	23,655	SH		DFND	49	23,655	0	0
HAEMONETICS CORP/MASS	COM	405024100	7,521	83,979	SH		DFND	22	83,979	0	0
HAEMONETICS CORP/MASS	COM	405024100	17,765	198,358	SH		DFND	48	186,856	0	11,502
HAEMONETICS CORP/MASS	COM	405024100	20,257	226,185	SH		DFND	15	202,312	0	23,873
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND		1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42	1,346	SH		DFND	4	1,346	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	268	8,521	SH		OTR	15,119	8,521	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	357	11,328	SH		OTR	49	40	11,288	0
HAIN CELESTIAL GROUP INC	COM	405217100	655	20,801	SH		OTR	22,69	20,801	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,292	41,000	SH		OTR	22,77	41,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,471	46,673	SH		DFND	49	46,655	0	18
HAIN CELESTIAL GROUP INC	COM	405217100	4,835	153,452	SH		DFND	22	153,452	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,087	288,373	SH		OTR	15,66	288,373	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,318	327,460	SH		DFND	48	300,325	0	27,135
HAIN CELESTIAL GROUP INC	COM	405217100	18,652	591,928	SH		DFND	15	470,701	0	121,227
HALLADOR ENERGY CO	COM	40609P105	22	33,010	SH		DFND	48	33,010	0	0
HALLADOR ENERGY CO	COM	40609P105	55	84,400	SH		DFND	15	84,400	0	0
HALLIBURTON CO	COM	406216101	0	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	0	12	SH		DFND	59	12	0	0
HALLIBURTON CO	COM	406216101	4	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	64	4,964	SH		DFND	4	4,964	0	0
HALLIBURTON CO	COM	406216101	210	16,209	SH		OTR	49	7,351	8,858	0
HALLIBURTON CO	COM	406216101	403	31,064	SH		OTR	15,118	31,064	0	0
HALLIBURTON CO	COM	406216101	749	57,701	SH		OTR	15,119	57,701	0	0
HALLIBURTON CO	COM	406216101	1,084	83,480	SH		DFND	15,22	83,480	0	0
HALLIBURTON CO	COM	406216101	3,168	244,081	SH		DFND	22	244,081	0	0
HALLIBURTON CO	COM	406216101	4,671	359,833	SH		DFND	49	356,179	0	3,654
HALLIBURTON CO	COM	406216101	36,172	2,786,768	SH		DFND	48	2,523,204	0	263,564
HALLIBURTON CO	COM	406216101	47,529	3,661,699	SH		DFND	15	2,723,876	0	937,823
HALLMARK FINL SERVICES INC	COM	40624Q203	32	9,236	SH		DFND	48	9,236	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	147	42,188	SH		DFND	15	42,188	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,564	SH		DFND	49	1,564	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	988	36,840	SH		OTR	22,114	36,840	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	999	37,278	SH		OTR	22,69	37,278	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,527	56,957	SH		OTR	22,86	56,957	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,492	204,866	SH		DFND	15	136,284	0	68,582
HALOZYME THERAPEUTICS INC	COM	40637H109	9,617	358,703	SH		DFND	48	358,703	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	0	40	SH		DFND	49	40	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	273	22,948	SH		DFND	48	22,948	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	493	41,433	SH		DFND	15	33,657	0	7,776
HAMILTON LANE INC-CLASS A	CL A	407497106	0	1	SH		DFND		1	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	11	157	SH		OTR	49	0	157	0
HAMILTON LANE INC-CLASS A	CL A	407497106	67	1,000	SH		DFND	49	1,000	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	134	1,995	SH		DFND	59	1,809	0	186
HAMILTON LANE INC-CLASS A	CL A	407497106	4,179	62,027	SH		DFND	48	62,027	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	5,043	74,862	SH		DFND	15	63,394	0	11,468
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORP	COM	410120109	2	90	SH		OTR	49	80	10	0
HANCOCK WHITNEY CORP	COM	410120109	29	1,375	SH		DFND	4	1,375	0	0
HANCOCK WHITNEY CORP	COM	410120109	92	4,336	SH		DFND	59	4,336	0	0
HANCOCK WHITNEY CORP	COM	410120109	189	8,932	SH		OTR	15,119	8,932	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,437	67,793	SH		DFND	49	67,793	0	0
HANCOCK WHITNEY CORP	COM	410120109	2,418	114,061	SH		DFND	22	114,061	0	0
HANCOCK WHITNEY CORP	COM	410120109	8,612	406,217	SH		DFND	48	406,217	0	0
HANCOCK WHITNEY CORP	COM	410120109	11,849	558,936	SH		DFND	15	467,801	0	91,135
HANESBRANDS INC	COM	410345102	0	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	1	110	SH		DFND	4	110	0	0
HANESBRANDS INC	COM	410345102	3	251	SH		DFND	59	251	0	0
HANESBRANDS INC	COM	410345102	94	8,339	SH		OTR	49	4,375	3,964	0
HANESBRANDS INC	COM	410345102	144	12,716	SH		OTR	15,118	12,716	0	0
HANESBRANDS INC	COM	410345102	234	20,756	SH		OTR	15,119	20,756	0	0
HANESBRANDS INC	COM	410345102	385	34,088	SH		DFND	15,22	34,088	0	0
HANESBRANDS INC	COM	410345102	1,044	92,436	SH		DFND	49	92,436	0	0
HANESBRANDS INC	COM	410345102	2,013	178,334	SH		DFND	22	178,334	0	0
HANESBRANDS INC	COM	410345102	12,735	1,127,992	SH		DFND	48	1,023,184	0	104,808
HANESBRANDS INC	COM	410345102	62,352	5,522,743	SH		DFND	15	5,156,613	0	366,130
HANGER INC	COM	41043F208	4	250	SH		DFND	4	250	0	0
HANGER INC	COM	41043F208	49	2,940	SH		DFND	49	2,940	0	0
HANGER INC	COM	41043F208	1,637	98,832	SH		DFND	48	98,832	0	0
HANGER INC	COM	41043F208	1,860	112,301	SH		DFND	22	112,301	0	0
HANGER INC	COM	41043F208	3,171	191,508	SH		DFND	15	157,100	0	34,408
HANMI FINANCIAL CORPORATION	COM	410495204	37	3,850	SH		DFND	4	3,850	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	846	87,117	SH		DFND	48	87,117	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	917	94,419	SH		DFND	22	94,419	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,104	113,648	SH		DFND	49	113,648	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,866	295,204	SH		DFND	15	260,862	0	34,342
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	0	1	SH		DFND		1	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	188	6,616	SH		DFND	59	6,616	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	297	10,420	SH		DFND	49	10,420	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	5,441	191,177	SH		DFND	48	191,177	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	7,379	259,291	SH		DFND	15	190,358	0	68,933
HANOVER INSURANCE GROUP INC/	COM	410867105	4	42	SH		OTR	49	15	27	0
HANOVER INSURANCE GROUP INC/	COM	410867105	68	668	SH		DFND	4	668	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	150	1,480	SH		DFND	15,22	1,480	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	385	3,795	SH		OTR	15,119	3,795	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,265	12,480	SH		DFND	59	11,741	0	739
HANOVER INSURANCE GROUP INC/	COM	410867105	3,608	35,603	SH		DFND	49	35,603	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	17,587	173,562	SH		DFND	22	173,562	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	18,376	181,347	SH		DFND	48	168,850	0	12,497
HANOVER INSURANCE GROUP INC/	COM	410867105	36,149	356,746	SH		DFND	15	318,204	0	38,542
HARBORONE BANCORP INC	COM	41165Y100	363	42,535	SH		DFND	22	42,535	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,169	136,917	SH		DFND	48	136,917	0	0
HARBORONE BANCORP INC	COM	41165Y100	3,291	385,356	SH		OTR	15,66	385,356	0	0
HARBORONE BANCORP INC	COM	41165Y100	3,756	439,820	SH		DFND	15	280,167	0	159,653
HARLEY-DAVIDSON INC	COM	412822108	0	1	SH		DFND		1	0	0
HARLEY-DAVIDSON INC	COM	412822108	15	619	SH		OTR	49	515	70	34
HARLEY-DAVIDSON INC	COM	412822108	21	900	SH		DFND	4	900	0	0
HARLEY-DAVIDSON INC	COM	412822108	53	2,230	SH		DFND	15,22	2,230	0	0
HARLEY-DAVIDSON INC	COM	412822108	67	2,818	SH		OTR	40,48	2,818	0	0
HARLEY-DAVIDSON INC	COM	412822108	242	10,198	SH		DFND	59	10,187	0	11
HARLEY-DAVIDSON INC	COM	412822108	301	12,646	SH		DFND	40,22	12,646	0	0
HARLEY-DAVIDSON INC	COM	412822108	471	19,810	SH		OTR	15,119	19,810	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,295	54,465	SH		DFND	49	54,366	0	99
HARLEY-DAVIDSON INC	COM	412822108	3,241	136,338	SH		OTR	22,80	136,338	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,710	240,234	SH		DFND	22	240,234	0	0
HARLEY-DAVIDSON INC	COM	412822108	8,645	363,674	SH		DFND	40	299,039	0	64,635
HARLEY-DAVIDSON INC	COM	412822108	13,880	583,949	SH		DFND	48	536,250	0	47,699
HARLEY-DAVIDSON INC	COM	412822108	183,943	7,738,459	SH		DFND	15	7,657,908	0	80,551
HARMONIC INC	COM	413160102	2	370	SH		DFND	49	370	0	0
HARMONIC INC	COM	413160102	1,146	241,301	SH		DFND	48	241,301	0	0
HARMONIC INC	COM	413160102	1,363	286,923	SH		DFND	22	286,923	0	0
HARMONIC INC	COM	413160102	2,203	463,889	SH		DFND	15	360,311	0	103,578
HARPOON THERAPEUTICS INC	COM	41358P106	0	1	SH		DFND		1	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	3	168	SH		DFND	49	168	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	56	3,369	SH		DFND	15	1,227	0	2,142
HARPOON THERAPEUTICS INC	COM	41358P106	458	27,616	SH		DFND	48	27,616	0	0
HARROW HEALTH INC	COM	415858109	191	36,649	SH		DFND	15	32,177	0	4,472
HARROW HEALTH INC	COM	415858109	316	60,679	SH		DFND	48	60,679	0	0
HARSCO CORP	COM	415864107	0	1	SH		DFND		1	0	0
HARSCO CORP	COM	415864107	4	265	SH		DFND	4	265	0	0
HARSCO CORP	COM	415864107	457	33,838	SH		DFND	49	33,838	0	0
HARSCO CORP	COM	415864107	590	43,700	SH		OTR	22,77	43,700	0	0
HARSCO CORP	COM	415864107	1,812	134,129	SH		OTR	22,96	134,129	0	0
HARSCO CORP	COM	415864107	2,840	210,178	SH		DFND	48	210,178	0	0
HARSCO CORP	COM	415864107	3,184	235,682	SH		DFND	22	235,682	0	0
HARSCO CORP	COM	415864107	5,300	392,278	SH		DFND	15	310,150	0	82,128
HARTFORD FINANCIAL SVCS GRP	COM	416515104	17	442	SH		OTR	4	300	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	29	754	SH		DFND		754	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	124	3,210	SH		DFND	4	3,210	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	390	10,106	SH		DFND	59	9,400	0	706
HARTFORD FINANCIAL SVCS GRP	COM	416515104	490	12,705	SH		OTR	15,118	12,705	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	568	14,733	SH		OTR	49	6,780	5,453	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	775	20,091	SH		OTR	15,119	20,091	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,350	35,012	SH		DFND	15,22	35,012	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,956	154,513	SH		DFND	22	154,513	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,679	199,188	SH		DFND	49	194,799	0	4,389
HARTFORD FINANCIAL SVCS GRP	COM	416515104	43,090	1,117,770	SH		DFND	48	1,009,041	0	108,729
HARTFORD FINANCIAL SVCS GRP	COM	416515104	45,607	1,183,071	SH		DFND	15	782,083	0	400,988
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	30,937	1,430,272	SH		OTR	49	0	1,430,272	0
HARVARD BIOSCIENCE INC	COM	416906105	97	31,232	SH		DFND	15	4,324	0	26,908
HARVARD BIOSCIENCE INC	COM	416906105	250	80,694	SH		DFND	48	80,694	0	0
HASBRO INC	COM	418056107	20	264	SH		DFND	4	264	0	0
HASBRO INC	COM	418056107	95	1,272	SH		DFND	59	1,272	0	0
HASBRO INC	COM	418056107	109	1,457	SH		OTR	49	226	4	1,227
HASBRO INC	COM	418056107	283	3,778	SH		OTR	15,119	3,778	0	0
HASBRO INC	COM	418056107	335	4,474	SH		OTR	15,118	4,474	0	0
HASBRO INC	COM	418056107	916	12,215	SH		DFND	15,22	12,215	0	0
HASBRO INC	COM	418056107	2,186	29,168	SH		DFND	49	29,133	0	35
HASBRO INC	COM	418056107	2,722	36,317	SH		DFND	22	36,317	0	0
HASBRO INC	COM	418056107	3,421	45,646	SH		OTR	22,71	45,646	0	0
HASBRO INC	COM	418056107	41,411	552,509	SH		DFND	48	514,944	0	37,565
HASBRO INC	COM	418056107	56,140	749,039	SH		DFND	15	611,952	0	137,087
HAVERTY FURNITURE	COM	419596101	0	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	200	12,495	SH		DFND	49	12,495	0	0
HAVERTY FURNITURE	COM	419596101	814	50,868	SH		DFND	48	50,868	0	0
HAVERTY FURNITURE	COM	419596101	899	56,197	SH		DFND	22	56,197	0	0
HAVERTY FURNITURE	COM	419596101	3,093	193,287	SH		DFND	15	176,643	0	16,644
HAWAIIAN ELECTRIC INDS	COM	419870100	0	1	SH		DFND		1	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	6	SH		DFND	59	6	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2	50	SH		OTR	49	50	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	17	475	SH		DFND	4	475	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	199	5,530	SH		DFND	15,22	5,530	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	380	10,528	SH		OTR	15,119	10,528	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,538	70,395	SH		DFND	49	70,395	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	6,106	169,337	SH		DFND	22	169,337	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	19,215	532,863	SH		DFND	48	499,859	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	27,580	764,828	SH		DFND	15	709,757	0	55,071
HAWAIIAN HOLDINGS INC	COM	419879101	441	31,427	SH		DFND	49	31,427	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,831	130,407	SH		DFND	48	130,407	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,934	137,759	SH		DFND	22	137,759	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,166	367,976	SH		DFND	15	317,955	0	50,021
HAWKINS INC	COM	420261109	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	94	2,205	SH		DFND	49	2,205	0	0
HAWKINS INC	COM	420261109	1,150	27,001	SH		DFND	48	27,001	0	0
HAWKINS INC	COM	420261109	1,153	27,069	SH		DFND	22	27,069	0	0
HAWKINS INC	COM	420261109	3,224	75,720	SH		DFND	15	66,886	0	8,834
HAWTHORN BANCSHARES INC	COM	420476103	2	93	SH		DFND		93	0	0
HAWTHORN BANCSHARES INC	COM	420476103	247	12,553	SH		DFND	15	7,873	0	4,680
HAWTHORN BANCSHARES INC	COM	420476103	292	14,810	SH		DFND	48	14,810	0	0
HAYNES INTERNATIONAL INC	COM	420877201	15	652	SH		DFND	4	652	0	0
HAYNES INTERNATIONAL INC	COM	420877201	561	24,017	SH		DFND	49	24,017	0	0
HAYNES INTERNATIONAL INC	COM	420877201	786	33,638	SH		DFND	48	33,638	0	0
HAYNES INTERNATIONAL INC	COM	420877201	915	39,158	SH		DFND	22	39,158	0	0
HAYNES INTERNATIONAL INC	COM	420877201	2,263	96,890	SH		DFND	15	81,466	0	15,424
HBT FINANCIAL INC/DE	COM	404111106	141	10,585	SH		DFND	15	2,998	0	7,587
HBT FINANCIAL INC/DE	COM	404111106	353	26,519	SH		DFND	48	26,519	0	0
HC2 HOLDINGS INC	COM	404139107	0	110	SH		DFND	49	110	0	0
HC2 HOLDINGS INC	COM	404139107	46	13,768	SH		DFND	15	5,019	0	8,749
HC2 HOLDINGS INC	COM	404139107	471	140,971	SH		DFND	48	140,971	0	0
HCA HEALTHCARE INC	COM	40412C101	19	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	127	1,312	SH		DFND	4	1,312	0	0
HCA HEALTHCARE INC	COM	40412C101	230	2,366	SH		DFND	59	2,324	0	42
HCA HEALTHCARE INC	COM	40412C101	310	3,189	SH		OTR	49	2,253	936	0
HCA HEALTHCARE INC	COM	40412C101	900	9,272	SH		OTR	15,119	9,272	0	0
HCA HEALTHCARE INC	COM	40412C101	917	9,447	SH		OTR	15,118	9,447	0	0
HCA HEALTHCARE INC	COM	40412C101	1,927	19,850	SH		OTR	22,80	19,850	0	0
HCA HEALTHCARE INC	COM	40412C101	2,490	25,654	SH		DFND	15,22	25,654	0	0
HCA HEALTHCARE INC	COM	40412C101	4,771	49,155	SH		DFND	22	49,155	0	0
HCA HEALTHCARE INC	COM	40412C101	6,676	68,778	SH		DFND	49	66,543	0	2,235
HCA HEALTHCARE INC	COM	40412C101	81,375	838,398	SH		DFND	48	757,167	0	81,231
HCA HEALTHCARE INC	COM	40412C101	94,193	970,463	SH		DFND	15	659,461	0	311,002
HCI GROUP INC	COM	40416E103	8	175	SH		DFND	4	175	0	0
HCI GROUP INC	COM	40416E103	389	8,415	SH		DFND	49	8,415	0	0
HCI GROUP INC	COM	40416E103	766	16,583	SH		DFND	48	16,583	0	0
HCI GROUP INC	COM	40416E103	896	19,410	SH		DFND	22	19,410	0	0
HCI GROUP INC	COM	40416E103	2,527	54,718	SH		DFND	15	49,430	0	5,288
HCI GROUP INC	NOTE	40416EAD5	615	600,000	SH		DFND	15	600,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	26	754	SH		DFND	49	754	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	41	1,190	SH		OTR	49	1,190	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	203	5,865	SH		OTR	15,119	5,865	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	392	11,309	SH		DFND	59	10,499	0	810
HD SUPPLY HOLDINGS INC	COM	40416M105	3,398	98,057	SH		OTR	22,80	98,057	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	11,821	341,155	SH		DFND	48	292,055	0	49,100
HD SUPPLY HOLDINGS INC	COM	40416M105	12,721	367,118	SH		DFND	15	269,178	0	97,940
HDFC BANK LTD-ADR	SPON	40415F101	7	150	SH		DFND	4	150	0	0
HDFC BANK LTD-ADR	SPON	40415F101	173	3,802	SH		DFND	15	3,802	0	0
HDFC BANK LTD-ADR	SPON	40415F101	323	7,111	SH		OTR	49	3,383	600	3,128
HDFC BANK LTD-ADR	SPON	40415F101	836	18,380	SH		DFND	59	17,928	0	452
HDFC BANK LTD-ADR	SPON	40415F101	1,265	27,830	SH		DFND	40	27,830	0	0
HDFC BANK LTD-ADR	SPON	40415F101	2,456	54,028	SH		DFND	49	54,028	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	2,425	103,724	SH		DFND	40,22	103,724	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	2,571	109,966	SH		OTR	40,48	109,966	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	8,622	368,756	SH		DFND	40	276,656	0	92,100
HEALTH CARE SELECT SECTOR	SBI	81369Y209	0	1	SH		DFND		1	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	155	1,550	SH		DFND	4	1,550	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	328	3,274	SH		OTR	49	1,535	1,739	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	695	6,942	SH		DFND	59	5,788	0	1,154
HEALTH CARE SELECT SECTOR	SBI	81369Y209	4,355	43,520	SH		DFND	49	43,520	0	0
HEALTH CATALYST INC	COM	42225T107	2	60	SH		DFND	49	60	0	0
HEALTH CATALYST INC	COM	42225T107	3,398	116,495	SH		DFND	15	102,052	0	14,443
HEALTH CATALYST INC	COM	42225T107	3,835	131,471	SH		DFND	48	131,471	0	0
HEALTH CATALYST INC	COM	42225T107	14,740	505,321	SH		DFND	22	505,321	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	0	1	SH		DFND		1	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	2	60	SH		OTR	49	60	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	4	149	SH		DFND	59	17	0	132
HEALTHCARE REALTY TRUST INC	COM	421946104	29	990	SH		DFND	4	990	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	324	11,057	SH		OTR	15,119	11,057	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,448	49,426	SH		DFND	49	49,426	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	5,212	177,956	SH		DFND	22	177,956	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	22,319	761,987	SH		DFND	48	761,987	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	90,215	3,080,064	SH		DFND	15	2,939,269	0	140,795
HEALTHCARE SERVICES GROUP	COM	421906108	0	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1	40	SH		OTR	49	40	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	10	406	SH		DFND	4	406	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	102	4,181	SH		OTR	15,119	4,181	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	366	14,970	SH		DFND	59	14,345	0	625
HEALTHCARE SERVICES GROUP	COM	421906108	1,022	41,785	SH		DFND	49	41,785	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,409	98,507	SH		DFND	22	98,507	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	8,722	356,584	SH		DFND	48	356,584	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	15,807	646,221	SH		DFND	15	607,252	0	38,969
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	0	1	SH		DFND		1	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	3	120	SH		DFND	4	120	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	116	4,387	SH		DFND	49	4,387	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	145	5,449	SH		OTR	15,119	5,449	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	710	26,755	SH		DFND	22	26,755	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	2,003	75,539	SH		DFND	59	71,195	0	4,344
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	16,468	620,953	SH		DFND	48	556,441	0	64,512
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	95,065	3,584,652	SH		DFND	15	3,469,843	0	114,809
HEALTHEQUITY INC	COM	42226A107	27	461	SH		OTR	49	30	431	0
HEALTHEQUITY INC	COM	42226A107	59	1,005	SH		DFND	4	1,005	0	0
HEALTHEQUITY INC	COM	42226A107	123	2,090	SH		DFND	15,22	2,090	0	0
HEALTHEQUITY INC	COM	42226A107	240	4,089	SH		OTR	15,119	4,089	0	0
HEALTHEQUITY INC	COM	42226A107	1,067	18,190	SH		OTR	22,104	18,190	0	0
HEALTHEQUITY INC	COM	42226A107	1,826	31,116	SH		DFND	49	31,116	0	0
HEALTHEQUITY INC	COM	42226A107	5,692	97,019	SH		DFND	22	97,019	0	0
HEALTHEQUITY INC	COM	42226A107	6,692	114,070	SH		OTR	22,71	114,070	0	0
HEALTHEQUITY INC	COM	42226A107	17,563	299,344	SH		DFND	15	264,283	0	35,061
HEALTHEQUITY INC	COM	42226A107	19,970	340,381	SH		DFND	48	340,381	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		DFND		1	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	93	3,387	SH		OTR	49	2,230	1,157	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	113	4,095	SH		DFND	4	4,095	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	429	15,563	SH		OTR	15,119	15,563	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	531	19,258	SH		OTR	15,118	19,258	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,181	42,842	SH		DFND	59	40,323	0	2,519
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,424	51,673	SH		DFND	15,22	51,673	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,808	101,895	SH		OTR	22,80	101,895	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,199	116,081	SH		DFND	49	115,956	0	125
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,893	141,248	SH		DFND	22	141,248	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61,548	2,233,229	SH		DFND	48	2,074,154	0	159,075
HEALTHPEAK PROPERTIES INC	COM	42250P103	125,382	4,549,430	SH		DFND	15	3,992,221	0	557,209
HEALTHSTREAM INC	COM	42222N103	34	1,530	SH		DFND	49	1,530	0	0
HEALTHSTREAM INC	COM	42222N103	628	28,383	SH		OTR	22,86	28,383	0	0
HEALTHSTREAM INC	COM	42222N103	1,724	77,899	SH		DFND	22	77,899	0	0
HEALTHSTREAM INC	COM	42222N103	1,771	80,027	SH		DFND	48	80,027	0	0
HEALTHSTREAM INC	COM	42222N103	3,118	140,893	SH		DFND	15	113,231	0	27,662
HEARTLAND EXPRESS INC	COM	422347104	0	3	SH		DFND	59	3	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	5	SH		DFND		5	0	0
HEARTLAND EXPRESS INC	COM	422347104	17	810	SH		DFND	4	810	0	0
HEARTLAND EXPRESS INC	COM	422347104	166	7,954	SH		DFND	49	7,954	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,513	120,683	SH		DFND	48	120,683	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,850	136,866	SH		DFND	22	136,866	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,151	295,418	SH		DFND	15	250,853	0	44,565
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	1	SH		DFND		1	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	6	178	SH		DFND	49	178	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	514	15,360	SH		DFND	59	14,974	0	386
HEARTLAND FINANCIAL USA INC	COM	42234Q102	825	24,670	SH		OTR	22,83	24,670	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,843	85,032	SH		DFND	48	85,032	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,215	126,059	SH		DFND	15	89,482	0	36,577
HECLA MINING CO	COM	422704106	0	1	SH		DFND	59	1	0	0
HECLA MINING CO	COM	422704106	0	1	SH		DFND		1	0	0
HECLA MINING CO	COM	422704106	3,449	1,054,812	SH		DFND	15	524,218	0	530,594
HECLA MINING CO	COM	422704106	4,461	1,364,339	SH		DFND	48	1,364,339	0	0
HEICO CORP	COM	422806109	533	5,348	SH		OTR	49	658	0	4,690
HEICO CORP	COM	422806109	705	7,076	SH		DFND	59	6,669	0	407
HEICO CORP	COM	422806109	1,956	19,632	SH		DFND	49	19,632	0	0
HEICO CORP	COM	422806109	6,172	61,933	SH		DFND	15	36,486	0	25,447
HEICO CORP	COM	422806109	9,936	99,708	SH		DFND	48	86,414	0	13,294
HEICO CORP-CLASS A	CL A	422806208	0	1	SH		DFND		1	0	0
HEICO CORP-CLASS A	CL A	422806208	2	30	SH		DFND	4	30	0	0
HEICO CORP-CLASS A	CL A	422806208	35	427	SH		DFND	59	369	0	58
HEICO CORP-CLASS A	CL A	422806208	102	1,251	SH		DFND	49	1,191	0	60
HEICO CORP-CLASS A	CL A	422806208	318	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	390	4,802	SH		OTR	49	145	0	4,657
HEICO CORP-CLASS A	CL A	422806208	1,058	13,025	SH		OTR	22,71	13,025	0	0
HEICO CORP-CLASS A	CL A	422806208	8,229	101,291	SH		DFND	15	56,591	0	44,700
HEICO CORP-CLASS A	CL A	422806208	10,612	130,621	SH		DFND	48	107,074	0	23,547
HEIDRICK & STRUGGLES INTL	COM	422819102	0	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	99	4,599	SH		DFND	49	4,599	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,186	54,874	SH		DFND	48	54,874	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,264	58,444	SH		DFND	22	58,444	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	3,175	146,847	SH		DFND	15	127,893	0	18,954
HELEN OF TROY LTD	COM	G4388N106	44	233	SH		DFND	4	233	0	0
HELEN OF TROY LTD	COM	G4388N106	46	246	SH		OTR	49	13	233	0
HELEN OF TROY LTD	COM	G4388N106	109	580	SH		DFND	15,22	580	0	0
HELEN OF TROY LTD	COM	G4388N106	189	1,004	SH		DFND	59	917	0	87
HELEN OF TROY LTD	COM	G4388N106	273	1,446	SH		OTR	15,119	1,446	0	0
HELEN OF TROY LTD	COM	G4388N106	441	2,340	SH		OTR	22,104	2,340	0	0
HELEN OF TROY LTD	COM	G4388N106	1,636	8,675	SH		OTR	22,114	8,675	0	0
HELEN OF TROY LTD	COM	G4388N106	2,135	11,321	SH		DFND	49	11,321	0	0
HELEN OF TROY LTD	COM	G4388N106	5,916	31,373	SH		OTR	15,66	31,373	0	0
HELEN OF TROY LTD	COM	G4388N106	8,288	43,953	SH		DFND	22	43,953	0	0
HELEN OF TROY LTD	COM	G4388N106	23,004	121,996	SH		DFND	48	121,996	0	0
HELEN OF TROY LTD	COM	G4388N106	24,858	131,831	SH		DFND	15	110,848	0	20,983
HELIOS TECHNOLOGIES INC	COM	42328H109	48	1,292	SH		OTR	49	0	0	1,292
HELIOS TECHNOLOGIES INC	COM	42328H109	2,915	78,243	SH		DFND	48	78,243	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,918	78,335	SH		DFND	15	54,335	0	24,000
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	33	9,535	SH		DFND	49	9,535	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,398	402,935	SH		DFND	48	402,935	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,159	1,198,692	SH		DFND	22	1,198,692	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,089	2,042,922	SH		OTR	15,66	2,042,922	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	9,463	2,727,094	SH		DFND	15	2,017,021	0	710,073
HELMERICH & PAYNE	COM	423452101	0	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	8	424	SH		OTR	49	20	404	0
HELMERICH & PAYNE	COM	423452101	9	460	SH		DFND	4	460	0	0
HELMERICH & PAYNE	COM	423452101	48	2,470	SH		DFND	15,22	2,470	0	0
HELMERICH & PAYNE	COM	423452101	163	8,356	SH		OTR	15,119	8,356	0	0
HELMERICH & PAYNE	COM	423452101	348	17,812	SH		DFND	49	17,745	0	67
HELMERICH & PAYNE	COM	423452101	748	38,320	SH		DFND	59	38,299	0	21
HELMERICH & PAYNE	COM	423452101	4,866	249,418	SH		DFND	48	218,513	0	30,905
HELMERICH & PAYNE	COM	423452101	7,661	392,650	SH		DFND	22	392,650	0	0
HELMERICH & PAYNE	COM	423452101	22,080	1,131,723	SH		DFND	15	1,076,632	0	55,091
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	13	1,355	SH		DFND	49	1,355	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	156	15,840	SH		DFND	15	3,528	0	12,312
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	405	41,170	SH		DFND	48	41,170	0	0
HENRY SCHEIN INC	COM	806407102	8	135	SH		DFND	4	135	0	0
HENRY SCHEIN INC	COM	806407102	151	2,578	SH		OTR	49	1,120	1,458	0
HENRY SCHEIN INC	COM	806407102	305	5,215	SH		OTR	15,118	5,215	0	0
HENRY SCHEIN INC	COM	806407102	349	5,973	SH		OTR	15,119	5,973	0	0
HENRY SCHEIN INC	COM	806407102	847	14,504	SH		DFND	15,22	14,504	0	0
HENRY SCHEIN INC	COM	806407102	1,463	25,059	SH		DFND	49	23,802	0	1,257
HENRY SCHEIN INC	COM	806407102	3,264	55,900	SH		DFND	51	55,900	0	0
HENRY SCHEIN INC	COM	806407102	3,289	56,333	SH		DFND	22	56,333	0	0
HENRY SCHEIN INC	COM	806407102	14,819	253,800	SH		DFND	51,22	253,800	0	0
HENRY SCHEIN INC	COM	806407102	26,717	457,561	SH		DFND	48	413,315	0	44,246
HENRY SCHEIN INC	COM	806407102	92,059	1,576,623	SH		DFND	15	1,418,985	0	157,638
HERBALIFE NUTRITION LTD	COM	G4412G101	0	1	SH		DFND		1	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	2	40	SH		DFND	4	40	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	16	347	SH		DFND	59	210	0	137
HERBALIFE NUTRITION LTD	COM	G4412G101	457	10,165	SH		DFND	22	10,165	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	1,019	22,644	SH		DFND	49	22,644	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	6,174	137,261	SH		DFND	15	83,590	0	53,671
HERBALIFE NUTRITION LTD	COM	G4412G101	19,176	426,322	SH		DFND	48	395,377	0	30,945
HERC HOLDINGS INC	COM	42704L104	0	1	SH		DFND		1	0	0
HERC HOLDINGS INC	COM	42704L104	0	2	SH		DFND	49	2	0	0
HERC HOLDINGS INC	COM	42704L104	659	21,459	SH		DFND	59	21,459	0	0
HERC HOLDINGS INC	COM	42704L104	1,340	43,615	SH		DFND	15	17,808	0	25,807
HERC HOLDINGS INC	COM	42704L104	2,002	65,143	SH		DFND	48	65,143	0	0
HERCULES CAPITAL INC	COM	427096508	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	23	2,180	SH		DFND	49	2,180	0	0
HERCULES CAPITAL INC	COM	427096508	605	57,808	SH		OTR	22,86	57,808	0	0
HERCULES CAPITAL INC	DBCV	427096AF9	1,650	1,650,000	SH		DFND	15	1,650,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	1	SH		DFND		1	0	0
HERITAGE COMMERCE CORP	COM	426927109	20	2,655	SH		DFND	49	2,655	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,047	139,526	SH		DFND	22	139,526	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,213	161,648	SH		DFND	48	161,648	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,753	366,804	SH		OTR	15,66	366,804	0	0
HERITAGE COMMERCE CORP	COM	426927109	4,750	632,923	SH		DFND	15	477,653	0	155,270
HERITAGE FINANCIAL CORP	COM	42722X106	0	6	SH		DFND	59	6	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	17	825	SH		DFND	4	825	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,050	52,497	SH		DFND	49	52,497	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,978	98,905	SH		DFND	48	98,905	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,131	156,538	SH		OTR	15,66	156,538	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,283	164,128	SH		DFND	22	164,128	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	8,426	421,313	SH		DFND	15	341,632	0	79,681
HERITAGE INSURANCE HOLDINGS	COM	42727J102	832	63,529	SH		DFND	48	63,529	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	1,228	93,809	SH		DFND	15	71,634	0	22,175
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	404	23,153	SH		DFND	15	8,253	0	14,900
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	631	36,154	SH		DFND	48	36,154	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	984	56,340	SH		OTR	22,83	56,340	0	0
HERMAN MILLER INC	COM	600544100	0	1	SH		DFND		1	0	0
HERMAN MILLER INC	COM	600544100	5	215	SH		DFND	4	215	0	0
HERMAN MILLER INC	COM	600544100	78	3,324	SH		OTR	15,119	3,324	0	0
HERMAN MILLER INC	COM	600544100	178	7,560	SH		DFND	15,22	7,560	0	0
HERMAN MILLER INC	COM	600544100	402	17,033	SH		DFND	49	17,033	0	0
HERMAN MILLER INC	COM	600544100	2,652	112,334	SH		DFND	22	112,334	0	0
HERMAN MILLER INC	COM	600544100	6,503	275,434	SH		DFND	48	275,434	0	0
HERMAN MILLER INC	COM	600544100	10,125	428,828	SH		DFND	15	367,470	0	61,358
HERON THERAPEUTICS INC	COM	427746102	53	3,570	SH		DFND	49	3,570	0	0
HERON THERAPEUTICS INC	COM	427746102	1,882	127,970	SH		DFND	15	85,750	0	42,220
HERON THERAPEUTICS INC	COM	427746102	3,495	237,619	SH		DFND	48	237,619	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	0	1	SH		DFND		1	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	2	325	SH		DFND	49	325	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	621	107,732	SH		DFND	22	107,732	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	837	145,251	SH		DFND	48	145,251	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	992	172,297	SH		DFND	15	130,158	0	42,139
HERSHEY CO/THE	COM	427866108	0	1	SH		DFND		1	0	0
HERSHEY CO/THE	COM	427866108	3	23	SH		DFND	59	22	0	1
HERSHEY CO/THE	COM	427866108	85	659	SH		DFND	4	659	0	0
HERSHEY CO/THE	COM	427866108	427	3,298	SH		OTR	15,119	3,298	0	0
HERSHEY CO/THE	COM	427866108	685	5,282	SH		OTR	15,118	5,282	0	0
HERSHEY CO/THE	COM	427866108	1,552	11,970	SH		OTR	49	5,175	5,135	1,660
HERSHEY CO/THE	COM	427866108	1,860	14,348	SH		DFND	15,22	14,348	0	0
HERSHEY CO/THE	COM	427866108	8,563	66,061	SH		DFND	49	64,087	0	1,974
HERSHEY CO/THE	COM	427866108	9,838	75,895	SH		DFND	22	75,895	0	0
HERSHEY CO/THE	COM	427866108	63,238	487,873	SH		DFND	48	443,370	0	44,503
HERSHEY CO/THE	COM	427866108	124,513	960,603	SH		DFND	15	804,194	0	156,409
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	0	1	SH		DFND	59	1	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	0	1	SH		DFND		1	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	35	24,707	SH		OTR	15,119	24,707	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	267	189,080	SH		DFND	48	189,080	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	326	230,876	SH		DFND	15	135,892	0	94,984
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESKA CORP	COM	42805E306	66	712	SH		DFND	49	712	0	0
HESKA CORP	COM	42805E306	153	1,641	SH		DFND	59	1,491	0	150
HESKA CORP	COM	42805E306	1,737	18,645	SH		DFND	48	18,645	0	0
HESKA CORP	COM	42805E306	2,319	24,891	SH		DFND	22	24,891	0	0
HESKA CORP	COM	42805E306	3,722	39,952	SH		DFND	15	34,090	0	5,862
HESS CORP	COM	42809H107	0	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	10	185	SH		DFND	42	185	0	0
HESS CORP	COM	42809H107	30	570	SH		OTR	4	0	570	0
HESS CORP	COM	42809H107	213	4,111	SH		DFND	4	4,111	0	0
HESS CORP	COM	42809H107	479	9,246	SH		OTR	15,119	9,246	0	0
HESS CORP	COM	42809H107	1,212	23,384	SH		OTR	49	18,801	4,503	80
HESS CORP	COM	42809H107	1,292	24,946	SH		DFND	15,22	24,946	0	0
HESS CORP	COM	42809H107	10,834	209,111	SH		OTR	15,118	209,111	0	0
HESS CORP	COM	42809H107	12,973	250,404	SH		DFND	49	250,029	0	375
HESS CORP	COM	42809H107	49,476	954,943	SH		DFND	48	873,831	0	81,112
HESS CORP	COM	42809H107	53,368	1,030,081	SH		DFND	22	1,030,081	0	0
HESS CORP	COM	42809H107	165,882	3,201,735	SH		DFND	15	2,830,979	0	370,756
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8	803	SH		DFND	59	803	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	44	4,545	SH		DFND		4,545	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	55	5,645	SH		DFND	4	5,645	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	308	31,689	SH		OTR	49	15,690	15,999	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	449	46,135	SH		OTR	15,118	46,135	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,151	118,325	SH		OTR	15,119	118,325	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,233	126,764	SH		DFND	15,22	126,764	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,536	363,419	SH		DFND	49	357,568	0	5,851
HEWLETT PACKARD ENTERPRISE	COM	42824C109	10,088	1,036,818	SH		DFND	22	1,036,818	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	40,380	4,150,018	SH		DFND	48	3,756,271	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	56,627	5,819,850	SH		DFND	15	3,899,794	0	1,920,056
HEXCEL CORP	COM	428291108	99	2,190	SH		OTR	49	745	830	615
HEXCEL CORP	COM	428291108	286	6,325	SH		OTR	15,119	6,325	0	0
HEXCEL CORP	COM	428291108	529	11,708	SH		DFND	49	8,012	0	3,696
HEXCEL CORP	COM	428291108	725	16,038	SH		OTR	22,69	16,038	0	0
HEXCEL CORP	COM	428291108	831	18,375	SH		OTR	22,104	18,375	0	0
HEXCEL CORP	COM	428291108	938	20,748	SH		DFND	59	20,341	0	407
HEXCEL CORP	COM	428291108	2,185	48,329	SH		OTR	22,80	48,329	0	0
HEXCEL CORP	COM	428291108	5,702	126,100	SH		DFND	51	126,100	0	0
HEXCEL CORP	COM	428291108	6,409	141,728	SH		DFND	22	141,728	0	0
HEXCEL CORP	COM	428291108	13,869	306,700	SH		DFND	51,22	306,700	0	0
HEXCEL CORP	COM	428291108	15,548	343,825	SH		DFND	48	319,047	0	24,778
HEXCEL CORP	COM	428291108	16,654	368,287	SH		DFND	15	322,421	0	45,866
HEXO CORP	COM	428304109	7	10,000	SH		DFND	49	10,000	0	0
HF FOODS GROUP INC	COM	40417F109	6	700	SH		DFND	49	700	0	0
HF FOODS GROUP INC	COM	40417F109	284	31,422	SH		DFND	15	4,712	0	26,710
HF FOODS GROUP INC	COM	40417F109	758	83,772	SH		DFND	48	83,772	0	0
HIBBETT SPORTS INC	COM	428567101	5	245	SH		DFND	4	245	0	0
HIBBETT SPORTS INC	COM	428567101	66	3,175	SH		DFND	49	3,175	0	0
HIBBETT SPORTS INC	COM	428567101	937	44,742	SH		DFND	48	44,742	0	0
HIBBETT SPORTS INC	COM	428567101	1,018	48,603	SH		DFND	22	48,603	0	0
HIBBETT SPORTS INC	COM	428567101	2,198	104,974	SH		DFND	15	84,442	0	20,532
HI-CRUSH INC	COM	428337109	0	1	SH		DFND	59	1	0	0
HI-CRUSH INC	COM	428337109	0	1	SH		DFND		1	0	0
HI-CRUSH INC	COM	428337109	6	41,146	SH		DFND	48	41,146	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	20	68,217	SH		DFND	48	68,217	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	0	1	SH		DFND		1	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2	60	SH		OTR	49	60	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	24	630	SH		DFND	4	630	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	359	9,605	SH		OTR	15,119	9,605	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	485	13,000	SH		DFND	15,22	13,000	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	541	14,481	SH		DFND	59	14,454	0	27
HIGHWOODS PROPERTIES INC	COM	431284108	1,839	49,264	SH		DFND	49	49,264	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,285	168,356	SH		DFND	22	168,356	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	19,373	518,978	SH		DFND	48	487,432	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	24,676	661,024	SH		DFND	15	608,023	0	53,001
HILL INTERNATIONAL INC	COM	431466101	43	28,468	SH		DFND	48	28,468	0	0
HILLENBRAND INC	COM	431571108	60	2,210	SH		DFND	4	2,210	0	0
HILLENBRAND INC	COM	431571108	205	7,584	SH		OTR	49	6,528	0	1,056
HILLENBRAND INC	COM	431571108	2,194	81,051	SH		DFND	49	81,051	0	0
HILLENBRAND INC	COM	431571108	2,552	94,262	SH		OTR	22,96	94,262	0	0
HILLENBRAND INC	COM	431571108	5,311	196,205	SH		DFND	48	196,205	0	0
HILLENBRAND INC	COM	431571108	6,031	222,797	SH		DFND	22	222,797	0	0
HILLENBRAND INC	COM	431571108	16,885	623,753	SH		DFND	15	548,928	0	74,825
HILL-ROM HOLDINGS INC	COM	431475102	0	1	SH		DFND		1	0	0
HILL-ROM HOLDINGS INC	COM	431475102	52	475	SH		OTR	49	475	0	0
HILL-ROM HOLDINGS INC	COM	431475102	68	622	SH		DFND	4	622	0	0
HILL-ROM HOLDINGS INC	COM	431475102	553	5,040	SH		OTR	15,119	5,040	0	0
HILL-ROM HOLDINGS INC	COM	431475102	909	8,280	SH		DFND	59	8,271	0	9
HILL-ROM HOLDINGS INC	COM	431475102	1,207	10,995	SH		DFND	15,22	10,995	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,982	36,268	SH		DFND	49	36,268	0	0
HILL-ROM HOLDINGS INC	COM	431475102	12,720	115,871	SH		DFND	22	115,871	0	0
HILL-ROM HOLDINGS INC	COM	431475102	29,675	270,310	SH		DFND	48	249,878	0	20,432
HILL-ROM HOLDINGS INC	COM	431475102	42,545	387,552	SH		DFND	15	353,091	0	34,461
HILLTOP HOLDINGS INC	COM	432748101	10	565	SH		DFND	49	565	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,412	184,943	SH		DFND	48	184,943	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,432	294,396	SH		DFND	15	218,908	0	75,488
HILTON GRAND VACATIONS INC	COM	43283X105	0	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	17	872	SH		DFND	22	872	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	22	1,108	SH		DFND	49	1,108	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	47	2,385	SH		OTR	49	2,385	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	570	29,159	SH		OTR	22,86	29,159	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	583	29,840	SH		OTR	22,104	29,840	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,814	143,920	SH		DFND	15	101,693	0	42,227
HILTON GRAND VACATIONS INC	COM	43283X105	7,517	384,507	SH		DFND	48	384,507	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	0	1	SH		DFND		1	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	58	787	SH		DFND	59	674	0	113
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	80	1,094	SH		DFND	4	1,094	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	268	3,647	SH		OTR	15,119	3,647	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	271	3,695	SH		OTR	49	488	61	3,146
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	744	10,132	SH		OTR	15,118	10,132	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,035	27,704	SH		DFND	15,22	27,704	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,884	52,884	SH		DFND	49	44,467	0	8,417
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,046	109,540	SH		DFND	22	109,540	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	64,035	871,818	SH		DFND	48	789,670	0	82,148
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	95,961	1,306,478	SH		DFND	15	528,120	0	778,358
HINGHAM INSTITUTION FOR SVGS	COM	433323102	583	3,472	SH		DFND	48	3,472	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	798	4,754	SH		DFND	15	3,760	0	994
HISTOGEN INC	COM	43358Y103	52	13,750	SH		DFND	15	13,750	0	0
HMS HOLDINGS CORP	COM	40425J101	57	1,750	SH		DFND	4	1,750	0	0
HMS HOLDINGS CORP	COM	40425J101	2,151	66,398	SH		DFND	49	66,398	0	0
HMS HOLDINGS CORP	COM	40425J101	8,329	257,150	SH		DFND	48	257,150	0	0
HMS HOLDINGS CORP	COM	40425J101	8,481	261,853	SH		DFND	22	261,853	0	0
HMS HOLDINGS CORP	COM	40425J101	13,892	428,911	SH		DFND	15	387,735	0	41,176
HNI CORP	COM	404251100	0	1	SH		DFND		1	0	0
HNI CORP	COM	404251100	16	525	SH		DFND	4	525	0	0
HNI CORP	COM	404251100	74	2,421	SH		OTR	15,119	2,421	0	0
HNI CORP	COM	404251100	89	2,905	SH		OTR	49	2,905	0	0
HNI CORP	COM	404251100	494	16,165	SH		DFND	15,22	16,165	0	0
HNI CORP	COM	404251100	526	17,220	SH		OTR	22,83	17,220	0	0
HNI CORP	COM	404251100	1,191	38,946	SH		DFND	49	38,946	0	0
HNI CORP	COM	404251100	2,362	77,278	SH		DFND	22	77,278	0	0
HNI CORP	COM	404251100	6,153	201,278	SH		DFND	48	201,278	0	0
HNI CORP	COM	404251100	11,742	384,109	SH		DFND	15	340,373	0	43,736
HOLLYFRONTIER CORP	COM	436106108	0	1	SH		DFND	59	1	0	0
HOLLYFRONTIER CORP	COM	436106108	0	1	SH		DFND		1	0	0
HOLLYFRONTIER CORP	COM	436106108	13	437	SH		OTR	49	334	103	0
HOLLYFRONTIER CORP	COM	436106108	16	531	SH		DFND	4	531	0	0
HOLLYFRONTIER CORP	COM	436106108	156	5,332	SH		OTR	15,118	5,332	0	0
HOLLYFRONTIER CORP	COM	436106108	446	15,257	SH		DFND	15,22	15,257	0	0
HOLLYFRONTIER CORP	COM	436106108	456	15,620	SH		OTR	15,119	15,620	0	0
HOLLYFRONTIER CORP	COM	436106108	1,088	37,264	SH		DFND	49	37,264	0	0
HOLLYFRONTIER CORP	COM	436106108	2,631	90,093	SH		DFND	22	90,093	0	0
HOLLYFRONTIER CORP	COM	436106108	14,643	501,486	SH		DFND	48	454,801	0	46,685
HOLLYFRONTIER CORP	COM	436106108	80,490	2,756,519	SH		DFND	15	2,596,828	0	159,691
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	1	SH		DFND		1	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,975	223,666	SH		DFND	40	223,666	0	0
HOLOGIC INC	COM	436440101	24	415	SH		DFND	4	415	0	0
HOLOGIC INC	COM	436440101	55	972	SH		DFND	59	918	0	54
HOLOGIC INC	COM	436440101	220	3,867	SH		OTR	49	2,243	1,552	72
HOLOGIC INC	COM	436440101	323	5,659	SH		OTR	15,119	5,659	0	0
HOLOGIC INC	COM	436440101	539	9,462	SH		OTR	15,118	9,462	0	0
HOLOGIC INC	COM	436440101	1,431	25,110	SH		DFND	15,22	25,110	0	0
HOLOGIC INC	COM	436440101	5,198	91,192	SH		DFND	22	91,192	0	0
HOLOGIC INC	COM	436440101	5,632	98,813	SH		DFND	49	98,043	0	770
HOLOGIC INC	COM	436440101	48,230	846,147	SH		DFND	48	765,268	0	80,879
HOLOGIC INC	COM	436440101	52,508	921,186	SH		DFND	15	645,240	0	275,946
HOME BANCORP INC	COM	43689E107	521	19,474	SH		DFND	48	19,474	0	0
HOME BANCORP INC	COM	43689E107	789	29,493	SH		DFND	15	23,655	0	5,838
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND	59	1	0	0
HOME BANCSHARES INC	COM	436893200	2	110	SH		OTR	49	110	0	0
HOME BANCSHARES INC	COM	436893200	10	650	SH		DFND	4	650	0	0
HOME BANCSHARES INC	COM	436893200	58	3,800	SH		DFND	15,22	3,800	0	0
HOME BANCSHARES INC	COM	436893200	212	13,779	SH		OTR	15,119	13,779	0	0
HOME BANCSHARES INC	COM	436893200	487	31,680	SH		DFND	49	31,680	0	0
HOME BANCSHARES INC	COM	436893200	3,204	208,329	SH		DFND	22	208,329	0	0
HOME BANCSHARES INC	COM	436893200	11,007	715,652	SH		DFND	48	715,652	0	0
HOME BANCSHARES INC	COM	436893200	18,539	1,205,369	SH		DFND	15	1,045,769	0	159,600
HOME DEPOT INC	COM	437076102	81	324	SH		DFND	40	324	0	0
HOME DEPOT INC	COM	437076102	2,272	9,071	SH		OTR	4	1,595	7,476	0
HOME DEPOT INC	COM	437076102	5,807	23,182	SH		OTR	15,119	23,182	0	0
HOME DEPOT INC	COM	437076102	9,751	38,923	SH		OTR	15,118	38,923	0	0
HOME DEPOT INC	COM	437076102	10,814	43,168	SH		DFND	4	43,168	0	0
HOME DEPOT INC	COM	437076102	20,199	80,632	SH		DFND	59	76,714	0	3,917
HOME DEPOT INC	COM	437076102	26,116	104,253	SH		DFND	15,22	104,253	0	0
HOME DEPOT INC	COM	437076102	62,887	251,037	SH		DFND	22	251,037	0	0
HOME DEPOT INC	COM	437076102	75,144	299,965	SH		OTR	49	144,781	151,474	3,710
HOME DEPOT INC	COM	437076102	394,485	1,574,729	SH		DFND	49	1,536,463	721	37,545
HOME DEPOT INC	COM	437076102	875,318	3,494,142	SH		DFND	48	3,166,548	0	327,594
HOME DEPOT INC	COM	437076102	1,046,025	4,175,580	SH		DFND	15	2,907,965	0	1,267,615
HOMESTREET INC	COM	43785V102	7	300	SH		DFND	49	300	0	0
HOMESTREET INC	COM	43785V102	1,554	63,140	SH		DFND	48	63,140	0	0
HOMESTREET INC	COM	43785V102	1,723	70,015	SH		DFND	22	70,015	0	0
HOMESTREET INC	COM	43785V102	3,058	124,247	SH		DFND	15	100,810	0	23,437
HOMETRUST BANCSHARES INC	COM	437872104	0	1	SH		DFND		1	0	0
HOMETRUST BANCSHARES INC	COM	437872104	710	44,399	SH		DFND	48	44,399	0	0
HOMETRUST BANCSHARES INC	COM	437872104	821	51,297	SH		DFND	15	37,121	0	14,176
HOMOLOGY MEDICINES INC	COM	438083107	576	37,893	SH		DFND	15	25,289	0	12,604
HOMOLOGY MEDICINES INC	COM	438083107	1,202	79,127	SH		DFND	48	79,127	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	0	1	SH		DFND		1	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	26	1,000	SH		OTR	49	1,000	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	29	1,150	SH		DFND	4	1,150	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	412	16,105	SH		DFND	59	15,707	0	398
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	884	34,603	SH		DFND	49	34,603	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND		1	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	830	5,743	SH		DFND	59	5,043	0	699
HONEYWELL INTERNATIONAL INC	COM	438516106	1,293	8,945	SH		OTR	4	5,083	3,862	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,458	17,002	SH		OTR	15,119	17,002	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,673	25,402	SH		OTR	15,118	25,402	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,039	34,850	SH		DFND	4	34,850	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,838	68,038	SH		DFND	15,22	68,038	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	42,116	291,276	SH		DFND	22	291,276	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	47,307	327,182	SH		OTR	49	120,271	202,283	4,628
HONEYWELL INTERNATIONAL INC	COM	438516106	278,315	1,924,856	SH		DFND	49	1,892,318	555	31,983
HONEYWELL INTERNATIONAL INC	COM	438516106	321,204	2,221,478	SH		DFND	48	2,009,663	0	211,815
HONEYWELL INTERNATIONAL INC	COM	438516106	496,170	3,431,563	SH		DFND	15	1,504,271	0	1,927,292
HOOKER FURNITURE CORP	COM	439038100	0	1	SH		DFND		1	0	0
HOOKER FURNITURE CORP	COM	439038100	562	28,912	SH		DFND	48	28,912	0	0
HOOKER FURNITURE CORP	COM	439038100	1,357	69,760	SH		DFND	15	57,509	0	12,251
HOOKIPA PHARMA INC	COM	43906K100	0	19	SH		DFND	49	19	0	0
HOOKIPA PHARMA INC	COM	43906K100	71	6,073	SH		DFND	15	3,546	0	2,527
HOOKIPA PHARMA INC	COM	43906K100	312	26,808	SH		DFND	48	26,808	0	0
HOPE BANCORP INC	COM	43940T109	0	1	SH		DFND		1	0	0
HOPE BANCORP INC	COM	43940T109	55	6,000	SH		DFND	4	6,000	0	0
HOPE BANCORP INC	COM	43940T109	1,513	164,143	SH		DFND	49	164,143	0	0
HOPE BANCORP INC	COM	43940T109	3,300	357,901	SH		DFND	48	357,901	0	0
HOPE BANCORP INC	COM	43940T109	3,396	368,341	SH		DFND	22	368,341	0	0
HOPE BANCORP INC	COM	43940T109	10,228	1,109,356	SH		DFND	15	980,519	0	128,837
HOPE BANCORP INC	NOTE	43940TAB5	1,029	1,250,000	SH		DFND	15	1,250,000	0	0
HORACE MANN EDUCATORS	COM	440327104	9	252	SH		DFND	4	252	0	0
HORACE MANN EDUCATORS	COM	440327104	103	2,798	SH		OTR	49	0	2,295	503
HORACE MANN EDUCATORS	COM	440327104	451	12,266	SH		DFND	59	11,981	0	285
HORACE MANN EDUCATORS	COM	440327104	494	13,447	SH		OTR	22,86	13,447	0	0
HORACE MANN EDUCATORS	COM	440327104	914	24,874	SH		DFND	49	24,874	0	0
HORACE MANN EDUCATORS	COM	440327104	2,278	62,026	SH		OTR	22,96	62,026	0	0
HORACE MANN EDUCATORS	COM	440327104	4,075	110,949	SH		DFND	48	110,949	0	0
HORACE MANN EDUCATORS	COM	440327104	4,563	124,221	SH		DFND	22	124,221	0	0
HORACE MANN EDUCATORS	COM	440327104	11,835	322,229	SH		DFND	15	279,733	0	42,496
HORIZON BANCORP INC/IN	COM	440407104	12	1,105	SH		DFND	49	1,105	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,094	102,352	SH		DFND	48	102,352	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,903	177,996	SH		DFND	15	139,932	0	38,064
HORIZON GLOBAL CORP	COM	44052W104	79	35,952	SH		DFND	48	35,952	0	0
HORMEL FOODS CORP	COM	440452100	14	300	SH		OTR	49	240	60	0
HORMEL FOODS CORP	COM	440452100	34	705	SH		DFND	4	705	0	0
HORMEL FOODS CORP	COM	440452100	165	3,415	SH		DFND	59	2,721	0	694
HORMEL FOODS CORP	COM	440452100	343	7,100	SH		OTR	15,119	7,100	0	0
HORMEL FOODS CORP	COM	440452100	487	10,096	SH		OTR	15,118	10,096	0	0
HORMEL FOODS CORP	COM	440452100	1,284	26,601	SH		DFND	15,22	26,601	0	0
HORMEL FOODS CORP	COM	440452100	1,892	39,191	SH		DFND	49	39,141	0	50
HORMEL FOODS CORP	COM	440452100	3,266	67,668	SH		DFND	22	67,668	0	0
HORMEL FOODS CORP	COM	440452100	40,041	829,526	SH		DFND	48	829,526	0	0
HORMEL FOODS CORP	COM	440452100	40,646	842,065	SH		DFND	15	659,937	0	182,128
HOST HOTELS & RESORTS INC	COM	44107P104	32	2,948	SH		OTR	49	2,788	160	0
HOST HOTELS & RESORTS INC	COM	44107P104	67	6,221	SH		DFND	4	6,221	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	278	25,780	SH		OTR	15,118	25,780	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	473	43,815	SH		OTR	15,119	43,815	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	774	71,740	SH		DFND	15,22	71,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	885	81,990	SH		DFND	59	77,395	0	4,595
HOST HOTELS & RESORTS INC	COM	44107P104	2,201	203,967	SH		DFND	49	203,652	0	315
HOST HOTELS & RESORTS INC	COM	44107P104	3,333	308,892	SH		DFND	22	308,892	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,029	2,968,407	SH		DFND	48	2,754,721	0	213,686
HOST HOTELS & RESORTS INC	COM	44107P104	75,013	6,952,124	SH		DFND	15	6,204,047	0	748,077
HOSTESS BRANDS INC	CL A	44109J106	9	727	SH		DFND	49	727	0	0
HOSTESS BRANDS INC	CL A	44109J106	67	5,490	SH		OTR	49	4,424	0	1,066
HOSTESS BRANDS INC	CL A	44109J106	886	72,480	SH		DFND	59	72,480	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,172	177,756	SH		DFND	15	84,935	0	92,821
HOSTESS BRANDS INC	CL A	44109J106	3,847	314,771	SH		DFND	48	314,771	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	449	248,270	SH		DFND	15	129,156	0	119,114
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	732	404,276	SH		DFND	48	404,276	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,335	1,289,902	SH		DFND	22	1,289,902	0	0
HOULIHAN LOKEY INC	CL A	441593100	101	1,822	SH		DFND	49	1,822	0	0
HOULIHAN LOKEY INC	CL A	441593100	291	5,228	SH		DFND	59	5,171	0	57
HOULIHAN LOKEY INC	CL A	441593100	2,673	48,047	SH		OTR	22,74	48,047	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,779	121,837	SH		DFND	48	121,837	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,664	227,607	SH		DFND	15	207,332	0	20,275
HOUSTON WIRE & CABLE CO	COM	44244K109	0	1	SH		DFND		1	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	34	14,212	SH		DFND	48	14,212	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	177	75,100	SH		DFND	15	75,100	0	0
HOWARD BANCORP INC	COM	442496105	205	19,312	SH		DFND	15	8,564	0	10,748
HOWARD BANCORP INC	COM	442496105	350	32,970	SH		DFND	48	32,970	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	39	758	SH		DFND	49	758	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	50	953	SH		OTR	15,119	953	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	289	5,570	SH		OTR	49	0	5,570	0
HOWARD HUGHES CORP/THE	COM	44267D107	522	10,040	SH		DFND	59	10,040	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	2,453	47,224	SH		DFND	15	26,384	0	20,840
HOWARD HUGHES CORP/THE	COM	44267D107	3,911	75,283	SH		DFND	48	63,162	0	12,121
HOWMET AEROSPACE INC	COM	443201108	1	50	SH		DFND	4	50	0	0
HOWMET AEROSPACE INC	COM	443201108	114	7,218	SH		DFND	59	7,218	0	0
HOWMET AEROSPACE INC	COM	443201108	216	13,628	SH		OTR	15,118	13,628	0	0
HOWMET AEROSPACE INC	COM	443201108	269	16,987	SH		OTR	15,119	16,987	0	0
HOWMET AEROSPACE INC	COM	443201108	599	37,822	SH		DFND	15,22	37,822	0	0
HOWMET AEROSPACE INC	COM	443201108	814	51,356	SH		OTR	49	2,768	45,064	3,524
HOWMET AEROSPACE INC	COM	443201108	927	58,500	SH		DFND	49	58,240	0	260
HOWMET AEROSPACE INC	COM	443201108	1,187	74,920	SH		DFND	22	74,920	0	0
HOWMET AEROSPACE INC	COM	443201108	1,611	101,648	SH		OTR	22,80	101,648	0	0
HOWMET AEROSPACE INC	COM	443201108	20,463	1,291,049	SH		DFND	48	1,171,696	0	119,353
HOWMET AEROSPACE INC	COM	443201108	26,426	1,667,224	SH		DFND	15	649,484	0	1,017,740
HP INC	COM	40434L105	9	510	SH		OTR	4	0	510	0
HP INC	COM	40434L105	86	4,944	SH		DFND		4,944	0	0
HP INC	COM	40434L105	130	7,471	SH		DFND	4	7,471	0	0
HP INC	COM	40434L105	243	13,950	SH		DFND	59	13,417	0	533
HP INC	COM	40434L105	776	44,544	SH		OTR	49	26,475	18,069	0
HP INC	COM	40434L105	904	51,879	SH		OTR	15,118	51,879	0	0
HP INC	COM	40434L105	1,202	68,950	SH		OTR	15,119	68,950	0	0
HP INC	COM	40434L105	2,445	140,296	SH		DFND	15,22	140,296	0	0
HP INC	COM	40434L105	5,694	326,657	SH		DFND	22	326,657	0	0
HP INC	COM	40434L105	7,523	431,598	SH		DFND	49	424,156	0	7,442
HP INC	COM	40434L105	79,869	4,582,284	SH		DFND	48	4,150,132	0	432,152
HP INC	COM	40434L105	225,635	12,945,196	SH		DFND	15	10,820,996	0	2,124,200
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	50	2,125	SH		DFND	4	2,125	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	111	4,742	SH		DFND	59	4,641	0	101
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,567	67,165	SH		DFND	49	67,165	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	0	1	SH		DFND		1	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	3,281	93,598	SH		DFND	15	87,916	0	5,682
HUAZHU GROUP LTD-ADR	SPON	44332N106	4,228	120,614	SH		DFND	48	120,614	0	0
HUB GROUP INC-CL A	CL A	443320106	28	585	SH		DFND	4	585	0	0
HUB GROUP INC-CL A	CL A	443320106	104	2,175	SH		OTR	15,119	2,175	0	0
HUB GROUP INC-CL A	CL A	443320106	163	3,410	SH		DFND	59	3,087	0	323
HUB GROUP INC-CL A	CL A	443320106	423	8,834	SH		DFND	49	8,834	0	0
HUB GROUP INC-CL A	CL A	443320106	698	14,586	SH		OTR	22,86	14,586	0	0
HUB GROUP INC-CL A	CL A	443320106	4,421	92,367	SH		DFND	48	92,367	0	0
HUB GROUP INC-CL A	CL A	443320106	4,818	100,672	SH		DFND	22	100,672	0	0
HUB GROUP INC-CL A	CL A	443320106	9,265	193,593	SH		DFND	15	159,924	0	33,669
HUBBELL INC	COM	443510607	43	341	SH		DFND	4	341	0	0
HUBBELL INC	COM	443510607	79	632	SH		DFND	59	365	0	267
HUBBELL INC	COM	443510607	108	860	SH		DFND	15,22	860	0	0
HUBBELL INC	COM	443510607	601	4,794	SH		OTR	15,119	4,794	0	0
HUBBELL INC	COM	443510607	760	6,064	SH		OTR	49	5,626	415	23
HUBBELL INC	COM	443510607	1,937	15,454	SH		OTR	22,80	15,454	0	0
HUBBELL INC	COM	443510607	4,514	36,007	SH		DFND	49	36,007	0	0
HUBBELL INC	COM	443510607	12,393	98,857	SH		DFND	22	98,857	0	0
HUBBELL INC	COM	443510607	27,196	216,941	SH		DFND	48	200,731	0	16,210
HUBBELL INC	COM	443510607	76,911	613,523	SH		DFND	15	585,149	0	28,374
HUBSPOT INC	COM	443573100	13	60	SH		OTR	4	0	60	0
HUBSPOT INC	COM	443573100	81	362	SH		DFND	4	362	0	0
HUBSPOT INC	COM	443573100	187	835	SH		DFND	42	835	0	0
HUBSPOT INC	COM	443573100	687	3,060	SH		OTR	49	2,297	752	11
HUBSPOT INC	COM	443573100	6,215	27,702	SH		DFND	49	27,699	0	3
HUBSPOT INC	COM	443573100	8,011	35,708	SH		OTR	22,71	35,708	0	0
HUBSPOT INC	COM	443573100	22,979	102,426	SH		DFND	48	89,879	0	12,547
HUBSPOT INC	COM	443573100	38,613	172,110	SH		DFND	22	172,110	0	0
HUBSPOT INC	COM	443573100	51,336	228,819	SH		DFND	15	197,071	0	31,748
HUBSPOT INC	COM	443573100	51,588	229,946	SH		DFND	15,22	229,946	0	0
HUBSPOT INC	NOTE	443573AB6	831	350,000	SH		DFND	15	350,000	0	0
HUDSON LTD-CLASS A	COM	G46408103	3	698	SH		DFND	59	698	0	0
HUDSON LTD-CLASS A	COM	G46408103	243	49,802	SH		DFND	15	8,236	0	41,566
HUDSON LTD-CLASS A	COM	G46408103	350	71,772	SH		DFND	48	71,772	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	0	1	SH		DFND		1	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2	90	SH		OTR	49	90	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	5	197	SH		DFND	59	197	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	26	1,030	SH		DFND	4	1,030	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	329	13,069	SH		OTR	15,119	13,069	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	387	15,371	SH		OTR	22,78	15,371	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	774	30,745	SH		DFND	49	30,745	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,062	42,220	SH		OTR	22,104	42,220	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	5,657	224,854	SH		DFND	22	224,854	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	19,019	755,923	SH		DFND	15	679,790	0	76,133
HUDSON PACIFIC PROPERTIES IN	COM	444097109	21,072	837,506	SH		DFND	48	792,682	0	44,824
HUMANA INC	COM	444859102	0	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	6	15	SH		DFND	42	15	0	0
HUMANA INC	COM	444859102	20	52	SH		OTR	4	0	52	0
HUMANA INC	COM	444859102	374	965	SH		DFND	4	965	0	0
HUMANA INC	COM	444859102	687	1,771	SH		OTR	49	1,188	576	7
HUMANA INC	COM	444859102	827	2,134	SH		DFND	59	1,762	0	372
HUMANA INC	COM	444859102	1,825	4,707	SH		OTR	15,119	4,707	0	0
HUMANA INC	COM	444859102	4,910	12,664	SH		DFND	15,22	12,664	0	0
HUMANA INC	COM	444859102	5,571	14,367	SH		OTR	22,80	14,367	0	0
HUMANA INC	COM	444859102	7,691	19,834	SH		OTR	15,118	19,834	0	0
HUMANA INC	COM	444859102	24,054	62,035	SH		DFND	49	61,977	0	58
HUMANA INC	COM	444859102	45,295	116,814	SH		DFND	22	116,814	0	0
HUMANA INC	COM	444859102	176,137	454,254	SH		DFND	48	414,188	0	40,066
HUMANA INC	COM	444859102	293,426	756,740	SH		DFND	15	592,888	0	163,852
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	7	60	SH		DFND	4	60	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	60	501	SH		OTR	49	101	400	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	304	2,525	SH		OTR	15,119	2,525	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	361	3,003	SH		OTR	15,118	3,003	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	996	8,273	SH		DFND	15,22	8,273	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,060	8,807	SH		DFND	49	8,807	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,502	29,100	SH		OTR	22,71	29,100	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,843	31,935	SH		DFND	22	31,935	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	31,464	261,459	SH		DFND	48	235,597	0	25,862
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	104,775	870,658	SH		DFND	15	646,728	0	223,930
HUNT COMPANIES FINANCE TRUST	COM	44558T100	0	1	SH		DFND		1	0	0
HUNT COMPANIES FINANCE TRUST	COM	44558T100	35	13,352	SH		DFND	48	13,352	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	5,680	SH		DFND	4	5,680	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	84	9,256	SH		OTR	49	8,828	190	238
HUNTINGTON BANCSHARES INC	COM	446150104	135	14,973	SH		DFND		14,973	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	333	36,815	SH		OTR	15,118	36,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	424	46,874	SH		OTR	15,119	46,874	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	949	105,000	SH		DFND	15,22	105,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,645	182,101	SH		DFND	59	178,210	0	3,891
HUNTINGTON BANCSHARES INC	COM	446150104	1,950	215,876	SH		DFND	22	215,876	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,678	407,033	SH		DFND	49	406,396	0	637
HUNTINGTON BANCSHARES INC	COM	446150104	7,111	787,067	SH		OTR	22,80	787,067	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,032	3,102,559	SH		DFND	48	2,792,161	0	310,398
HUNTINGTON BANCSHARES INC	COM	446150104	30,068	3,327,916	SH		DFND	15	2,249,467	0	1,078,449
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	0	1	SH		DFND		1	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	8	45	SH		DFND	4	45	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	40	229	SH		OTR	49	213	3	13
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	235	1,344	SH		OTR	15,119	1,344	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	256	1,465	SH		OTR	15,118	1,465	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	386	2,211	SH		DFND	59	2,196	0	15
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	707	4,050	SH		DFND	15,22	4,050	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,626	9,320	SH		DFND	49	9,320	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,000	11,463	SH		DFND	22	11,463	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,761	21,557	SH		OTR	22,80	21,557	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	24,257	139,018	SH		DFND	48	126,439	0	12,579
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	45,921	263,171	SH		DFND	15	157,070	0	106,101
HUNTSMAN CORP	COM	447011107	0	1	SH		DFND		1	0	0
HUNTSMAN CORP	COM	447011107	10	550	SH		DFND	4	550	0	0
HUNTSMAN CORP	COM	447011107	138	7,666	SH		DFND	59	7,306	0	360
HUNTSMAN CORP	COM	447011107	170	9,446	SH		OTR	49	8,364	1,082	0
HUNTSMAN CORP	COM	447011107	318	17,704	SH		OTR	15,119	17,704	0	0
HUNTSMAN CORP	COM	447011107	1,070	59,537	SH		DFND	49	59,537	0	0
HUNTSMAN CORP	COM	447011107	7,739	430,639	SH		DFND	48	367,535	0	63,104
HUNTSMAN CORP	COM	447011107	10,090	561,493	SH		DFND	22	561,493	0	0
HUNTSMAN CORP	COM	447011107	26,005	1,447,128	SH		DFND	15	1,114,357	0	332,771
HURCO COMPANIES INC	COM	447324104	0	1	SH		DFND		1	0	0
HURCO COMPANIES INC	COM	447324104	2	75	SH		DFND	49	75	0	0
HURCO COMPANIES INC	COM	447324104	442	15,806	SH		DFND	48	15,806	0	0
HURCO COMPANIES INC	COM	447324104	1,003	35,851	SH		DFND	15	30,682	0	5,169
HURON CONSULTING GROUP INC	COM	447462102	185	4,181	SH		DFND	49	4,181	0	0
HURON CONSULTING GROUP INC	COM	447462102	890	20,113	SH		DFND	22	20,113	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,525	57,051	SH		OTR	15,66	57,051	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,677	60,506	SH		DFND	48	60,506	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,759	84,941	SH		DFND	15	47,261	0	37,680
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	605	21,929	SH		DFND	59	21,286	0	643
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	1,043	37,800	SH		DFND	15	36,400	0	1,400
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	1,755	63,633	SH		DFND	48	63,633	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	14	12,369	SH		DFND	48	12,369	0	0
HUYA INC-ADR	ADS	44852D108	988	52,922	SH		DFND	15	52,922	0	0
HUYA INC-ADR	ADS	44852D108	1,009	54,055	SH		DFND	48	54,055	0	0
HYATT HOTELS CORP - CL A	COM	448579102	176	3,496	SH		DFND	49	3,496	0	0
HYATT HOTELS CORP - CL A	COM	448579102	469	9,324	SH		DFND	59	9,307	0	17
HYATT HOTELS CORP - CL A	COM	448579102	491	9,770	SH		DFND	22	9,770	0	0
HYATT HOTELS CORP - CL A	COM	448579102	4,212	83,747	SH		DFND	15	64,629	0	19,118
HYATT HOTELS CORP - CL A	COM	448579102	4,685	93,165	SH		DFND	48	81,077	0	12,088
HYRECAR INC	COM	44916T107	178	60,669	SH		DFND	48	60,669	0	0
HYSTER-YALE MATERIALS	CL A	449172105	0	1	SH		DFND		1	0	0
HYSTER-YALE MATERIALS	CL A	449172105	3	65	SH		DFND	49	65	0	0
HYSTER-YALE MATERIALS	CL A	449172105	77	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	985	25,477	SH		DFND	48	25,477	0	0
HYSTER-YALE MATERIALS	CL A	449172105	2,174	56,229	SH		DFND	15	44,631	0	11,598
I3 VERTICALS INC-CLASS A	COM	46571Y107	0	1	SH		DFND		1	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,014	33,519	SH		OTR	22,71	33,519	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,375	45,446	SH		DFND	48	45,446	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	3,072	101,564	SH		DFND	22	101,564	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	3,592	118,740	SH		DFND	15	111,086	0	7,654
IAA INC	COM	449253103	43	1,106	SH		OTR	49	0	1,106	0
IAA INC	COM	449253103	45	1,155	SH		DFND	4	1,155	0	0
IAA INC	COM	449253103	310	8,042	SH		DFND	49	8,042	0	0
IAA INC	COM	449253103	471	12,220	SH		DFND	22	12,220	0	0
IAA INC	COM	449253103	646	16,750	SH		OTR	22,104	16,750	0	0
IAA INC	COM	449253103	1,052	27,284	SH		DFND	59	26,848	0	436
IAA INC	COM	449253103	1,212	31,434	SH		OTR	22,87	31,434	0	0
IAA INC	COM	449253103	5,973	154,867	SH		DFND	15	86,944	0	67,923
IAA INC	COM	449253103	9,865	255,762	SH		DFND	48	216,056	0	39,706
IAC/INTERACTIVECORP	COM	44919P508	0	1	SH		DFND		1	0	0
IAC/INTERACTIVECORP	COM	44919P508	3	9	SH		OTR	49	0	9	0
IAC/INTERACTIVECORP	COM	44919P508	23	72	SH		DFND	4	72	0	0
IAC/INTERACTIVECORP	COM	44919P508	224	692	SH		OTR	15,119	692	0	0
IAC/INTERACTIVECORP	COM	44919P508	271	837	SH		DFND	59	837	0	0
IAC/INTERACTIVECORP	COM	44919P508	3,677	11,369	SH		DFND	49	11,353	0	16
IAC/INTERACTIVECORP	COM	44919P508	5,297	16,378	SH		DFND	22	16,378	0	0
IAC/INTERACTIVECORP	COM	44919P508	32,043	99,083	SH		DFND	15	56,420	0	42,663
IAC/INTERACTIVECORP	COM	44919P508	43,951	135,903	SH		DFND	48	112,788	0	23,115
IAMGOLD CORP	COM	450913108	0	3	SH		DFND		3	0	0
IAMGOLD CORP	COM	450913108	24	6,055	SH		DFND	49	6,055	0	0
IAMGOLD CORP	COM	450913108	580	146,924	SH		DFND	15	146,924	0	0
IAMGOLD CORP	COM	450913108	1,387	351,254	SH		DFND	48	351,254	0	0
IAMGOLD CORP	COM	450913108	10,446	2,644,454	SH		DFND	22	2,644,454	0	0
IBERIABANK CORP	COM	450828108	0	1	SH		DFND		1	0	0
IBERIABANK CORP	COM	450828108	86	1,898	SH		DFND	49	1,898	0	0
IBERIABANK CORP	COM	450828108	99	2,176	SH		OTR	15,119	2,176	0	0
IBERIABANK CORP	COM	450828108	106	2,325	SH		OTR	49	0	0	2,325
IBERIABANK CORP	COM	450828108	174	3,821	SH		DFND	59	3,814	0	7
IBERIABANK CORP	COM	450828108	6,121	134,411	SH		DFND	48	134,411	0	0
IBERIABANK CORP	COM	450828108	9,514	208,917	SH		DFND	15	154,629	0	54,288
IBIO INC	COM	451033203	41	18,412	SH		DFND	15	5,508	0	12,904
IBIO INC	COM	451033203	310	139,447	SH		DFND	48	139,447	0	0
ICAD INC	COM	44934S206	68	6,800	SH		DFND	15	2,782	0	4,018
ICAD INC	COM	44934S206	470	47,061	SH		OTR	22,69	47,061	0	0
ICAD INC	COM	44934S206	502	50,244	SH		DFND	48	50,244	0	0
ICF INTERNATIONAL INC	COM	44925C103	0	1	SH		DFND		1	0	0
ICF INTERNATIONAL INC	COM	44925C103	263	4,053	SH		DFND	49	4,053	0	0
ICF INTERNATIONAL INC	COM	44925C103	1,015	15,660	SH		OTR	22,104	15,660	0	0
ICF INTERNATIONAL INC	COM	44925C103	2,827	43,601	SH		DFND	15	28,928	0	14,673
ICF INTERNATIONAL INC	COM	44925C103	3,124	48,181	SH		DFND	48	48,181	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	6	230	SH		DFND	4	230	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	193	7,261	SH		DFND	49	7,261	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,689	63,559	SH		DFND	48	63,559	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,786	67,209	SH		DFND	22	67,209	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,595	97,631	SH		DFND	15	85,574	0	12,057
ICICI BANK LTD-SPON ADR	ADR	45104G104	3	362	SH		DFND	49	362	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	116	12,527	SH		OTR	49	0	0	12,527
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,688	181,700	SH		DFND	59	178,711	0	2,989
ICICI BANK LTD-SPON ADR	ADR	45104G104	9,818	1,056,828	SH		DFND	15	1,056,828	0	0
ICON PLC	SHS	G4705A100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	96	571	SH		OTR	49	449	24	98
ICON PLC	SHS	G4705A100	119	709	SH		OTR	15,119	709	0	0
ICON PLC	SHS	G4705A100	261	1,547	SH		DFND	49	1,547	0	0
ICON PLC	SHS	G4705A100	470	2,792	SH		DFND	59	2,563	0	229
ICON PLC	SHS	G4705A100	1,541	9,150	SH		DFND	48	9,150	0	0
ICON PLC	SHS	G4705A100	3,740	22,201	SH		OTR	22,80	22,201	0	0
ICON PLC	SHS	G4705A100	4,912	29,159	SH		DFND	22	29,159	0	0
ICON PLC	SHS	G4705A100	8,853	52,552	SH		DFND	15,22	52,552	0	0
ICON PLC	SHS	G4705A100	21,833	129,606	SH		DFND	15	129,606	0	0
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
ICU MEDICAL INC	COM	44930G107	2	10	SH		OTR	49	10	0	0
ICU MEDICAL INC	COM	44930G107	47	254	SH		DFND	4	254	0	0
ICU MEDICAL INC	COM	44930G107	55	301	SH		DFND	59	301	0	0
ICU MEDICAL INC	COM	44930G107	203	1,104	SH		OTR	15,119	1,104	0	0
ICU MEDICAL INC	COM	44930G107	1,422	7,716	SH		DFND	49	7,716	0	0
ICU MEDICAL INC	COM	44930G107	4,683	25,410	SH		DFND	22	25,410	0	0
ICU MEDICAL INC	COM	44930G107	14,386	78,055	SH		DFND	48	72,185	0	5,870
ICU MEDICAL INC	COM	44930G107	16,150	87,623	SH		DFND	15	76,923	0	10,700
IDACORP INC	COM	451107106	0	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	45	517	SH		DFND	4	517	0	0
IDACORP INC	COM	451107106	102	1,164	SH		OTR	49	472	692	0
IDACORP INC	COM	451107106	381	4,357	SH		OTR	15,119	4,357	0	0
IDACORP INC	COM	451107106	511	5,848	SH		DFND	59	5,848	0	0
IDACORP INC	COM	451107106	1,049	12,005	SH		DFND	15,22	12,005	0	0
IDACORP INC	COM	451107106	1,826	20,902	SH		DFND	49	20,902	0	0
IDACORP INC	COM	451107106	10,810	123,724	SH		DFND	22	123,724	0	0
IDACORP INC	COM	451107106	20,606	235,842	SH		DFND	48	220,465	0	15,377
IDACORP INC	COM	451107106	27,666	316,658	SH		DFND	15	289,341	0	27,317
IDEANOMICS INC	COM	45166V106	98	48,636	SH		DFND	15	48,636	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	125	8,818	SH		DFND	15	1,378	0	7,440
IDEAYA BIOSCIENCES INC	COM	45166A102	305	21,453	SH		DFND	48	21,453	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	30	16,797	SH		DFND	48	16,797	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104	38	240	SH		OTR	49	79	161	0
IDEX CORP	COM	45167R104	86	544	SH		DFND	4	544	0	0
IDEX CORP	COM	45167R104	191	1,210	SH		DFND	59	1,183	0	27
IDEX CORP	COM	45167R104	206	1,305	SH		OTR	15,119	1,305	0	0
IDEX CORP	COM	45167R104	423	2,679	SH		OTR	15,118	2,679	0	0
IDEX CORP	COM	45167R104	1,148	7,267	SH		DFND	15,22	7,267	0	0
IDEX CORP	COM	45167R104	2,630	16,642	SH		DFND	49	16,594	0	48
IDEX CORP	COM	45167R104	6,238	39,471	SH		DFND	22	39,471	0	0
IDEX CORP	COM	45167R104	8,193	51,844	SH		OTR	22,71	51,844	0	0
IDEX CORP	COM	45167R104	37,370	236,459	SH		DFND	48	213,519	0	22,940
IDEX CORP	COM	45167R104	64,803	410,039	SH		DFND	15	210,694	0	199,345
IDEXX LABORATORIES INC	COM	45168D104	0	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	84	254	SH		OTR	15,119	254	0	0
IDEXX LABORATORIES INC	COM	45168D104	118	356	SH		DFND	4	356	0	0
IDEXX LABORATORIES INC	COM	45168D104	165	499	SH		DFND	59	450	0	49
IDEXX LABORATORIES INC	COM	45168D104	811	2,455	SH		OTR	49	1,934	521	0
IDEXX LABORATORIES INC	COM	45168D104	1,007	3,051	SH		OTR	15,118	3,051	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,782	8,425	SH		DFND	15,22	8,425	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,893	29,963	SH		DFND	22	29,963	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,209	30,920	SH		DFND	49	30,868	0	52
IDEXX LABORATORIES INC	COM	45168D104	12,359	37,433	SH		OTR	22,71	37,433	0	0
IDEXX LABORATORIES INC	COM	45168D104	90,407	273,828	SH		DFND	48	247,583	0	26,245
IDEXX LABORATORIES INC	COM	45168D104	106,238	321,778	SH		DFND	15	232,742	0	89,036
IDT CORP-CLASS B	CL B	448947507	345	52,845	SH		DFND	15	47,900	0	4,945
IDT CORP-CLASS B	CL B	448947507	368	56,300	SH		DFND	48	56,300	0	0
IES HOLDINGS INC	COM	44951W106	31	1,355	SH		OTR	49	1,355	0	0
IES HOLDINGS INC	COM	44951W106	140	6,060	SH		DFND	15	1,628	0	4,432
IES HOLDINGS INC	COM	44951W106	553	23,857	SH		DFND	48	23,857	0	0
IFRESH INC	COM	449538107	50	46,843	SH		DFND	48	46,843	0	0
IGM BIOSCIENCES INC	COM	449585108	95	1,300	SH		DFND	49	1,300	0	0
IGM BIOSCIENCES INC	COM	449585108	279	3,825	SH		OTR	22,104	3,825	0	0
IGM BIOSCIENCES INC	COM	449585108	710	9,724	SH		DFND	15	6,233	0	3,491
IGM BIOSCIENCES INC	COM	449585108	1,527	20,924	SH		DFND	48	20,924	0	0
IH MERGER SUB LLC	NOTE	19625XAB8	889	700,000	SH		DFND	15	700,000	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	671	80,411	SH		DFND	15	22,263	0	58,148
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,205	144,345	SH		DFND	48	144,345	0	0
IHS MARKIT LTD	SHS	G47567105	152	2,019	SH		DFND	4	2,019	0	0
IHS MARKIT LTD	SHS	G47567105	167	2,213	SH		DFND	59	1,885	0	328
IHS MARKIT LTD	SHS	G47567105	412	5,453	SH		OTR	49	4,339	70	1,044
IHS MARKIT LTD	SHS	G47567105	433	5,734	SH		OTR	15,119	5,734	0	0
IHS MARKIT LTD	SHS	G47567105	1,092	14,461	SH		OTR	15,118	14,461	0	0
IHS MARKIT LTD	SHS	G47567105	2,899	38,396	SH		DFND	15,22	38,396	0	0
IHS MARKIT LTD	SHS	G47567105	4,317	57,177	SH		DFND	49	57,047	0	130
IHS MARKIT LTD	SHS	G47567105	11,647	154,262	SH		DFND	22	154,262	0	0
IHS MARKIT LTD	SHS	G47567105	94,752	1,254,993	SH		DFND	48	1,134,967	0	120,026
IHS MARKIT LTD	SHS	G47567105	131,770	1,745,299	SH		DFND	15	689,577	0	1,055,722
II-VI INC	COM	902104108	65	1,375	SH		DFND	4	1,375	0	0
II-VI INC	COM	902104108	235	4,976	SH		OTR	15,119	4,976	0	0
II-VI INC	COM	902104108	474	10,040	SH		OTR	49	10,040	0	0
II-VI INC	COM	902104108	681	14,430	SH		OTR	22,77	14,430	0	0
II-VI INC	COM	902104108	790	16,728	SH		OTR	22,69	16,728	0	0
II-VI INC	COM	902104108	2,071	43,858	SH		DFND	49	43,858	0	0
II-VI INC	COM	902104108	2,852	60,401	SH		OTR	22,96	60,401	0	0
II-VI INC	COM	902104108	5,456	115,550	SH		DFND	22	115,550	0	0
II-VI INC	COM	902104108	17,276	365,872	SH		DFND	15	316,399	0	49,473
II-VI INC	COM	902104108	20,146	426,641	SH		DFND	48	426,641	0	0
II-VI INC	NOTE	902104AB4	1,072	900,000	SH		DFND	15	900,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	994	5,685	SH		OTR	4	3,575	2,110	0
ILLINOIS TOOL WORKS	COM	452308109	1,191	6,809	SH		OTR	15,119	6,809	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,820	10,411	SH		OTR	15,118	10,411	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,888	27,954	SH		DFND	15,22	27,954	0	0
ILLINOIS TOOL WORKS	COM	452308109	11,628	66,504	SH		DFND	4	66,504	0	0
ILLINOIS TOOL WORKS	COM	452308109	12,381	70,810	SH		DFND	59	66,837	0	3,973
ILLINOIS TOOL WORKS	COM	452308109	19,436	111,159	SH		DFND	22	111,159	0	0
ILLINOIS TOOL WORKS	COM	452308109	40,465	231,425	SH		OTR	49	40,950	48,553	141,922
ILLINOIS TOOL WORKS	COM	452308109	151,917	868,843	SH		DFND	49	852,969	294	15,580
ILLINOIS TOOL WORKS	COM	452308109	168,081	961,285	SH		DFND	48	865,369	0	95,916
ILLINOIS TOOL WORKS	COM	452308109	318,806	1,823,313	SH		DFND	15	1,011,773	0	811,540
ILLUMINA INC	COM	452327109	356	960	SH		DFND	4	960	0	0
ILLUMINA INC	COM	452327109	510	1,376	SH		OTR	15,119	1,376	0	0
ILLUMINA INC	COM	452327109	1,667	4,500	SH		OTR	51	4,500	0	0
ILLUMINA INC	COM	452327109	1,964	5,302	SH		OTR	15,118	5,302	0	0
ILLUMINA INC	COM	452327109	2,964	8,002	SH		DFND	59	7,849	0	153
ILLUMINA INC	COM	452327109	5,282	14,263	SH		DFND	15,22	14,263	0	0
ILLUMINA INC	COM	452327109	7,166	19,348	SH		OTR	49	17,769	1,096	483
ILLUMINA INC	COM	452327109	12,777	34,500	SH		OTR	51,48	34,500	0	0
ILLUMINA INC	COM	452327109	17,742	47,906	SH		DFND	22	47,906	0	0
ILLUMINA INC	COM	452327109	18,352	49,553	SH		DFND	49	49,220	0	333
ILLUMINA INC	COM	452327109	27,443	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	80,547	217,488	SH		OTR	51,94	217,488	0	0
ILLUMINA INC	COM	452327109	175,189	473,036	SH		DFND	48	427,887	0	45,149
ILLUMINA INC	COM	452327109	232,765	628,499	SH		DFND	15	456,030	0	172,469
ILLUMINA INC	NOTE	452327AH2	1,489	1,000,000	SH		DFND	15	1,000,000	0	0
ILLUMINA INC	NOTE	452327AK5	1,629	1,500,000	SH		DFND	15	1,500,000	0	0
ILLUMINA INC	COM	452327109	589,914	1,592,855	SH		DFND	51	1,204,955	0	387,900
IMARA INC	COM	45249V107	45	1,625	SH		DFND	15	636	0	989
IMARA INC	COM	45249V107	376	13,598	SH		DFND	48	13,598	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND		1	0	0
IMAX CORP	COM	45245E109	361	32,228	SH		DFND	22	32,228	0	0
IMAX CORP	COM	45245E109	1,103	98,435	SH		DFND	48	98,435	0	0
IMAX CORP	COM	45245E109	3,273	291,980	SH		OTR	15,66	291,980	0	0
IMAX CORP	COM	45245E109	3,787	337,838	SH		DFND	15	199,119	0	138,719
IMMERSION CORPORATION	COM	452521107	213	34,121	SH		DFND	15	9,423	0	24,698
IMMERSION CORPORATION	COM	452521107	446	71,543	SH		DFND	48	71,543	0	0
IMMUNOGEN INC	COM	45253H101	0	77	SH		DFND	49	77	0	0
IMMUNOGEN INC	COM	45253H101	43	9,331	SH		DFND	59	8,945	0	386
IMMUNOGEN INC	COM	45253H101	1,358	295,224	SH		DFND	15	177,017	0	118,207
IMMUNOGEN INC	COM	45253H101	2,212	480,774	SH		DFND	48	480,774	0	0
IMMUNOMEDICS INC	COM	452907108	3	80	SH		OTR	49	0	80	0
IMMUNOMEDICS INC	COM	452907108	585	16,513	SH		DFND	49	16,513	0	0
IMMUNOMEDICS INC	COM	452907108	830	23,409	SH		OTR	22,69	23,409	0	0
IMMUNOMEDICS INC	COM	452907108	941	26,540	SH		OTR	22,78	26,540	0	0
IMMUNOMEDICS INC	COM	452907108	1,084	30,575	SH		DFND	22	30,575	0	0
IMMUNOMEDICS INC	COM	452907108	1,890	53,333	SH		OTR	22,87	53,333	0	0
IMMUNOMEDICS INC	COM	452907108	10,849	306,136	SH		DFND	15	209,462	0	96,674
IMMUNOMEDICS INC	COM	452907108	13,375	377,398	SH		DFND	48	329,739	0	47,659
IMMUNOVANT INC	COM	45258J102	653	26,811	SH		DFND	15	18,802	0	8,009
IMMUNOVANT INC	COM	45258J102	1,176	48,293	SH		DFND	48	48,293	0	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	0	1	SH		DFND		1	0	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	17	10,019	SH		DFND	48	10,019	0	0
IMPERIAL OIL LTD	COM	453038408	0	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	37	2,280	SH		OTR	15,119	2,280	0	0
IMPERIAL OIL LTD	COM	453038408	117	7,260	SH		DFND	49	7,260	0	0
IMPERIAL OIL LTD	COM	453038408	2,262	140,937	SH		DFND	48	140,937	0	0
IMPERIAL OIL LTD	COM	453038408	4,253	264,987	SH		DFND	15	250,952	0	14,035
IMPINJ INC	COM	453204109	5	175	SH		DFND	49	175	0	0
IMPINJ INC	COM	453204109	242	8,800	SH		OTR	22,77	8,800	0	0
IMPINJ INC	COM	453204109	506	18,405	SH		DFND	15	10,496	0	7,909
IMPINJ INC	COM	453204109	1,226	44,619	SH		DFND	48	44,619	0	0
INCYTE CORP	COM	45337C102	11	105	SH		DFND	59	92	0	13
INCYTE CORP	COM	45337C102	53	506	SH		OTR	15,119	506	0	0
INCYTE CORP	COM	45337C102	91	874	SH		DFND	4	874	0	0
INCYTE CORP	COM	45337C102	549	5,285	SH		OTR	49	1,145	4,140	0
INCYTE CORP	COM	45337C102	676	6,505	SH		OTR	15,118	6,505	0	0
INCYTE CORP	COM	45337C102	1,759	16,915	SH		DFND	15,22	16,915	0	0
INCYTE CORP	COM	45337C102	5,006	48,148	SH		DFND	49	47,578	0	570
INCYTE CORP	COM	45337C102	6,853	65,913	SH		DFND	22	65,913	0	0
INCYTE CORP	COM	45337C102	59,917	576,294	SH		DFND	48	520,891	0	55,403
INCYTE CORP	COM	45337C102	72,571	697,996	SH		DFND	15	508,664	0	189,332
INDEPENDENCE HOLDING CO	COM	453440307	9	305	SH		OTR	49	305	0	0
INDEPENDENCE HOLDING CO	COM	453440307	372	12,155	SH		DFND	48	12,155	0	0
INDEPENDENCE HOLDING CO	COM	453440307	572	18,698	SH		DFND	15	15,065	0	3,633
INDEPENDENCE REALTY TRUST IN	COM	45378A106	0	1	SH		DFND		1	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	8	670	SH		DFND	4	670	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	292	25,410	SH		DFND	49	25,410	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,230	281,131	SH		DFND	22	281,131	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,009	348,943	SH		DFND	48	348,943	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	7,975	694,042	SH		DFND	15	596,413	0	97,629
INDEPENDENT BANK CORP - MICH	COM	453838609	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	80	5,395	SH		DFND	49	5,395	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	791	53,241	SH		DFND	48	53,241	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,709	115,111	SH		DFND	15	91,609	0	23,502
INDEPENDENT BANK CORP/MA	COM	453836108	23	340	SH		DFND	4	340	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,329	19,815	SH		OTR	22,104	19,815	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,381	20,581	SH		DFND	49	20,581	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,257	33,642	SH		OTR	22,96	33,642	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,168	91,935	SH		DFND	48	91,935	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,594	98,282	SH		DFND	22	98,282	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	15,124	225,427	SH		DFND	15	192,310	0	33,117
INDEPENDENT BANK GROUP INC	COM	45384B106	2	55	SH		DFND	49	55	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	60	SH		DFND	59	0	0	60
INDEPENDENT BANK GROUP INC	COM	45384B106	4,159	102,635	SH		DFND	48	102,635	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,423	109,158	SH		DFND	22	109,158	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10,138	250,206	SH		DFND	15	212,086	0	38,120
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	0	1	SH		DFND		1	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	80	3,890	SH		DFND	4	3,890	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,138	55,370	SH		OTR	22,83	55,370	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,168	105,522	SH		DFND	49	105,522	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,001	194,688	SH		DFND	22	194,688	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,980	242,332	SH		DFND	48	242,332	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	11,609	564,932	SH		DFND	15	498,128	0	66,804
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	53	765	SH		DFND	4	765	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	108	1,566	SH		OTR	49	1,566	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	245	3,560	SH		DFND	59	3,393	0	167
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	4,043	58,857	SH		DFND	49	58,857	0	0
INFINERA CORP	COM	45667G103	1,009	170,420	SH		OTR	22,77	170,420	0	0
INFINERA CORP	COM	45667G103	1,390	234,715	SH		DFND	15	113,608	0	121,107
INFINERA CORP	COM	45667G103	2,394	404,348	SH		DFND	48	404,348	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	1	SH		DFND		1	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	63	69,504	SH		DFND	48	69,504	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	68	32,636	SH		DFND	15	5,669	0	26,967
INFORMATION SERVICES GROUP	COM	45675Y104	192	92,935	SH		DFND	48	92,935	0	0
INFOSYS LTD-SP ADR	SPON	456788108	0	1	SH		DFND		1	0	0
INFOSYS LTD-SP ADR	SPON	456788108	30	3,055	SH		DFND	59	2,819	0	236
INFOSYS LTD-SP ADR	SPON	456788108	67	6,908	SH		DFND	42	6,908	0	0
INFOSYS LTD-SP ADR	SPON	456788108	95	9,792	SH		DFND	49	1,792	0	8,000
INFOSYS LTD-SP ADR	SPON	456788108	1,467	151,872	SH		OTR	40,48	151,872	0	0
INFOSYS LTD-SP ADR	SPON	456788108	8,333	862,592	SH		DFND	40,22	862,592	0	0
INFOSYS LTD-SP ADR	SPON	456788108	14,656	1,517,173	SH		DFND	15	1,517,173	0	0
INFOSYS LTD-SP ADR	SPON	456788108	261,000	27,018,620	SH		DFND	40	22,099,652	0	4,918,968
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	139	34,818	SH		DFND	48	34,818	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	52	4,548	SH		DFND	15	1,658	0	2,890
INFUSYSTEM HOLDINGS INC	COM	45685K102	356	30,859	SH		DFND	48	30,859	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	0	1	SH		DFND		1	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	17	2,424	SH		DFND	4	2,424	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	84	12,116	SH		DFND	59	12,041	0	75
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	530	76,830	SH		DFND	49	76,830	0	0
INGERSOLL-RAND INC	COM	45687V106	0	7	SH		DFND	59	7	0	0
INGERSOLL-RAND INC	COM	45687V106	5	171	SH		DFND	42	171	0	0
INGERSOLL-RAND INC	COM	45687V106	30	1,057	SH		OTR	15,119	1,057	0	0
INGERSOLL-RAND INC	COM	45687V106	221	7,874	SH		OTR	4	3,313	4,561	0
INGERSOLL-RAND INC	COM	45687V106	270	9,610	SH		DFND	4	9,610	0	0
INGERSOLL-RAND INC	COM	45687V106	354	12,604	SH		OTR	15,118	12,604	0	0
INGERSOLL-RAND INC	COM	45687V106	933	33,163	SH		DFND	15,22	33,163	0	0
INGERSOLL-RAND INC	COM	45687V106	2,181	77,560	SH		OTR	49	43,571	33,529	460
INGERSOLL-RAND INC	COM	45687V106	16,928	601,994	SH		DFND	49	588,243	0	13,751
INGERSOLL-RAND INC	COM	45687V106	35,699	1,269,530	SH		DFND	48	1,166,469	0	103,061
INGERSOLL-RAND INC	COM	45687V106	38,975	1,386,015	SH		DFND	22	1,386,015	0	0
INGERSOLL-RAND INC	COM	45687V106	101,390	3,605,602	SH		DFND	15	2,611,873	0	993,729
INGEVITY CORP	COM	45688C107	1	24	SH		OTR	49	20	4	0
INGEVITY CORP	COM	45688C107	7	128	SH		DFND	59	128	0	0
INGEVITY CORP	COM	45688C107	26	494	SH		DFND	4	494	0	0
INGEVITY CORP	COM	45688C107	123	2,340	SH		OTR	15,119	2,340	0	0
INGEVITY CORP	COM	45688C107	612	11,645	SH		OTR	22,104	11,645	0	0
INGEVITY CORP	COM	45688C107	1,485	28,246	SH		DFND	49	27,477	0	769
INGEVITY CORP	COM	45688C107	1,814	34,504	SH		OTR	22,80	34,504	0	0
INGEVITY CORP	COM	45688C107	1,839	34,983	SH		OTR	22,87	34,983	0	0
INGEVITY CORP	COM	45688C107	2,826	53,757	SH		DFND	22	53,757	0	0
INGEVITY CORP	COM	45688C107	8,138	154,804	SH		DFND	15	134,231	0	20,573
INGEVITY CORP	COM	45688C107	10,461	199,000	SH		DFND	48	199,000	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	0	1	SH		DFND		1	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	338	7,855	SH		DFND	49	7,855	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	1,746	40,548	SH		DFND	48	40,548	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	3,211	74,546	SH		DFND	15	58,327	0	16,219
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INGREDION INC	COM	457187102	97	1,173	SH		DFND	4	1,173	0	0
INGREDION INC	COM	457187102	389	4,692	SH		OTR	49	2,775	292	1,625
INGREDION INC	COM	457187102	464	5,596	SH		DFND	59	5,453	0	143
INGREDION INC	COM	457187102	587	7,074	SH		OTR	15,119	7,074	0	0
INGREDION INC	COM	457187102	2,762	33,283	SH		DFND	40	33,283	0	0
INGREDION INC	COM	457187102	4,192	50,509	SH		DFND	49	49,609	0	900
INGREDION INC	COM	457187102	23,672	285,203	SH		DFND	22	285,203	0	0
INGREDION INC	COM	457187102	24,506	295,252	SH		DFND	48	274,960	0	20,292
INGREDION INC	COM	457187102	61,301	738,569	SH		DFND	15	611,118	0	127,451
INNERWORKINGS INC	COM	45773Y105	0	1	SH		DFND		1	0	0
INNERWORKINGS INC	COM	45773Y105	0	35	SH		DFND	59	35	0	0
INNERWORKINGS INC	COM	45773Y105	41	31,424	SH		DFND	48	31,424	0	0
INNODATA INC	COM	457642205	66	48,963	SH		DFND	48	48,963	0	0
INNOSPEC INC	COM	45768S105	8	103	SH		DFND	59	103	0	0
INNOSPEC INC	COM	45768S105	32	408	SH		DFND	4	408	0	0
INNOSPEC INC	COM	45768S105	540	6,988	SH		DFND	49	6,988	0	0
INNOSPEC INC	COM	45768S105	5,206	67,386	SH		DFND	48	67,386	0	0
INNOSPEC INC	COM	45768S105	5,651	73,150	SH		DFND	22	73,150	0	0
INNOSPEC INC	COM	45768S105	11,389	147,429	SH		DFND	15	133,013	0	14,416
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	135	1,537	SH		DFND	49	1,537	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	619	7,033	SH		OTR	22,78	7,033	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4,864	55,263	SH		DFND	22	55,263	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	5,660	64,308	SH		DFND	48	64,308	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,184	104,336	SH		DFND	15	91,753	0	12,583
INNOVATIVE SOLUTIONS & SUPP	COM	45769N105	88	17,621	SH		DFND	48	17,621	0	0
INNOVIVA INC	COM	45781M101	12	840	SH		DFND	4	840	0	0
INNOVIVA INC	NOTE	88338TAB0	2	2,000	SH		DFND	49	2,000	0	0
INNOVIVA INC	COM	45781M101	85	6,100	SH		DFND	49	6,100	0	0
INNOVIVA INC	COM	45781M101	2,630	188,110	SH		DFND	48	188,110	0	0
INNOVIVA INC	COM	45781M101	2,800	200,278	SH		DFND	22	200,278	0	0
INNOVIVA INC	COM	45781M101	6,762	483,721	SH		DFND	15	447,153	0	36,568
INNOVIVA INC	NOTE	88338TAB0	1,341	1,350,000	SH		DFND	15	1,350,000	0	0
INOGEN INC	COM	45780L104	21	595	SH		DFND	49	595	0	0
INOGEN INC	COM	45780L104	1,893	53,283	SH		DFND	48	53,283	0	0
INOGEN INC	COM	45780L104	1,948	54,848	SH		DFND	22	54,848	0	0
INOGEN INC	COM	45780L104	3,394	95,555	SH		DFND	15	83,195	0	12,360
INOVALON HOLDINGS INC - A	COM	45781D101	135	7,024	SH		OTR	49	5,670	0	1,354
INOVALON HOLDINGS INC - A	COM	45781D101	1,615	83,875	SH		OTR	22,114	83,875	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	2,137	110,981	SH		DFND	15	72,343	0	38,638
INOVALON HOLDINGS INC - A	COM	45781D101	3,935	204,334	SH		DFND	48	204,334	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	209	7,763	SH		DFND	49	7,763	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	5,648	209,591	SH		DFND	15	144,012	0	65,579
INOVIO PHARMACEUTICALS INC	COM	45773H201	10,463	388,248	SH		DFND	48	388,248	0	0
INPHI CORP	COM	45772F107	49	416	SH		DFND	49	416	0	0
INPHI CORP	COM	45772F107	245	2,089	SH		OTR	22,78	2,089	0	0
INPHI CORP	COM	45772F107	271	2,310	SH		DFND	22	2,310	0	0
INPHI CORP	COM	45772F107	693	5,896	SH		DFND	59	5,870	0	26
INPHI CORP	COM	45772F107	925	7,869	SH		OTR	22,69	7,869	0	0
INPHI CORP	COM	45772F107	2,069	17,609	SH		OTR	22,114	17,609	0	0
INPHI CORP	COM	45772F107	3,391	28,863	SH		OTR	22,71	28,863	0	0
INPHI CORP	COM	45772F107	7,395	62,937	SH		DFND	15	40,706	0	22,231
INPHI CORP	COM	45772F107	10,090	85,871	SH		DFND	48	74,809	0	11,062
INSEEGO CORP	COM	45782B104	552	47,583	SH		OTR	22,69	47,583	0	0
INSEEGO CORP	COM	45782B104	733	63,218	SH		DFND	15	32,790	0	30,428
INSEEGO CORP	COM	45782B104	1,944	167,624	SH		DFND	48	167,624	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15	300	SH		DFND	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	91	1,842	SH		DFND	59	1,669	0	173
INSIGHT ENTERPRISES INC	COM	45765U103	151	3,067	SH		OTR	15,119	3,067	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	477	9,705	SH		DFND	49	9,705	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,007	20,472	SH		OTR	22,114	20,472	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,782	97,185	SH		DFND	48	97,185	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,235	106,401	SH		DFND	22	106,401	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10,420	211,783	SH		DFND	15	179,677	0	32,106
INSMED INC	COM	457669307	162	5,896	SH		DFND	49	5,896	0	0
INSMED INC	COM	457669307	540	19,624	SH		OTR	22,87	19,624	0	0
INSMED INC	COM	457669307	4,043	146,800	SH		DFND	15	100,163	0	46,637
INSMED INC	COM	457669307	7,604	276,114	SH		DFND	48	276,114	0	0
INSMED INC	NOTE	457669AA7	830	850,000	SH		DFND	15	850,000	0	0
INSPERITY INC	COM	45778Q107	2	25	SH		OTR	49	20	5	0
INSPERITY INC	COM	45778Q107	25	385	SH		DFND	4	385	0	0
INSPERITY INC	COM	45778Q107	136	2,100	SH		OTR	15,119	2,100	0	0
INSPERITY INC	COM	45778Q107	164	2,530	SH		DFND	15,22	2,530	0	0
INSPERITY INC	COM	45778Q107	946	14,615	SH		DFND	49	14,615	0	0
INSPERITY INC	COM	45778Q107	3,299	50,973	SH		DFND	22	50,973	0	0
INSPERITY INC	COM	45778Q107	11,496	177,605	SH		DFND	48	177,605	0	0
INSPERITY INC	COM	45778Q107	14,397	222,413	SH		DFND	15	194,094	0	28,319
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	11	128	SH		DFND	49	128	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	293	3,366	SH		OTR	22,78	3,366	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	641	7,367	SH		OTR	22,86	7,367	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	651	7,480	SH		OTR	22,69	7,480	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,989	34,343	SH		DFND	15	22,559	0	11,784
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,382	61,851	SH		DFND	48	61,851	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	29	10,017	SH		DFND	48	10,017	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	0	1	SH		DFND		1	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1	20	SH		DFND	4	20	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	80	1,165	SH		DFND	49	1,165	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,326	62,891	SH		DFND	22	62,891	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,559	66,279	SH		DFND	48	66,279	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	7,138	103,775	SH		DFND	15	92,095	0	11,680
INSTEEL INDUSTRIES INC	COM	45774W108	0	1	SH		DFND		1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	6	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	106	5,550	SH		DFND	49	5,550	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	956	50,118	SH		DFND	48	50,118	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,054	55,284	SH		DFND	22	55,284	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,913	100,318	SH		DFND	15	79,511	0	20,807
INSULET CORP	COM	45784P101	1	6	SH		DFND	4	6	0	0
INSULET CORP	COM	45784P101	9	47	SH		OTR	49	47	0	0
INSULET CORP	COM	45784P101	64	327	SH		DFND	59	256	0	71
INSULET CORP	COM	45784P101	133	686	SH		DFND	42	686	0	0
INSULET CORP	COM	45784P101	424	2,181	SH		OTR	22,78	2,181	0	0
INSULET CORP	COM	45784P101	713	3,668	SH		DFND	49	3,668	0	0
INSULET CORP	COM	45784P101	5,338	27,479	SH		DFND	22	27,479	0	0
INSULET CORP	COM	45784P101	23,429	120,608	SH		DFND	48	102,087	0	18,521
INSULET CORP	COM	45784P101	27,708	142,635	SH		DFND	15	98,880	0	43,755
INSULET CORP	COM	45784P101	36,576	188,286	SH		DFND	15,22	188,286	0	0
INSULET CORPORATION	NOTE	45784PAH4	639	300,000	SH		DFND	15	300,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	0	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9	125	SH		DFND	4	125	0	0
INTEGER HOLDINGS CORP	COM	45826H109	155	2,117	SH		DFND	59	1,944	0	173
INTEGER HOLDINGS CORP	COM	45826H109	811	11,096	SH		DFND	49	11,096	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,160	29,567	SH		OTR	22,96	29,567	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,095	97,128	SH		DFND	22	97,128	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,487	102,496	SH		DFND	48	102,496	0	0
INTEGER HOLDINGS CORP	COM	45826H109	12,376	169,419	SH		DFND	15	146,795	0	22,624
INTEGRA LIFESCIENCES HOLDING	COM	457985208	10	208	SH		OTR	49	30	178	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	17	354	SH		DFND	4	354	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	188	4,011	SH		OTR	15,119	4,011	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	559	11,902	SH		DFND	59	11,826	0	76
INTEGRA LIFESCIENCES HOLDING	COM	457985208	771	16,414	SH		DFND	49	16,414	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,326	92,072	SH		DFND	22	92,072	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	14,661	311,992	SH		DFND	15	278,014	0	33,978
INTEGRA LIFESCIENCES HOLDING	COM	457985208	15,530	330,491	SH		DFND	48	308,955	0	21,536
INTEL CORP	COM	458140100	0	1	SH		DFND		1	0	0
INTEL CORP	COM	458140100	14	231	SH		DFND	42	231	0	0
INTEL CORP	COM	458140100	67	1,125	SH		DFND	40	1,125	0	0
INTEL CORP	COM	458140100	2,493	41,670	SH		OTR	4	13,800	27,870	0
INTEL CORP	COM	458140100	4,723	78,943	SH		DFND	4	78,943	0	0
INTEL CORP	COM	458140100	5,330	89,084	SH		DFND	59	84,904	0	4,180
INTEL CORP	COM	458140100	8,043	134,434	SH		OTR	15,119	134,434	0	0
INTEL CORP	COM	458140100	20,170	337,122	SH		OTR	15,118	337,122	0	0
INTEL CORP	COM	458140100	24,571	410,681	SH		DFND	15,22	410,681	0	0
INTEL CORP	COM	458140100	60,799	1,016,189	SH		OTR	49	337,395	460,378	218,416
INTEL CORP	COM	458140100	115,023	1,922,496	SH		DFND	22	1,922,496	0	0
INTEL CORP	COM	458140100	211,939	3,542,360	SH		DFND	49	3,471,141	5,400	65,819
INTEL CORP	COM	458140100	822,454	13,746,508	SH		DFND	48	12,470,899	0	1,275,609
INTEL CORP	COM	458140100	1,335,557	22,322,527	SH		DFND	15	15,431,420	0	6,891,107
INTELLIA THERAPEUTICS INC	COM	45826J105	1,352	64,296	SH		DFND	15	46,774	0	17,522
INTELLIA THERAPEUTICS INC	COM	45826J105	2,571	122,313	SH		DFND	48	122,313	0	0
INTELLICHECK INC	COM	45817G201	38	5,002	SH		DFND	15	1,823	0	3,179
INTELLICHECK INC	COM	45817G201	316	41,813	SH		DFND	48	41,813	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	16	470	SH		DFND	49	470	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	600	17,595	SH		DFND	48	17,595	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	980	28,766	SH		DFND	15	24,309	0	4,457
INTER PARFUMS INC	COM	458334109	10	210	SH		DFND	4	210	0	0
INTER PARFUMS INC	COM	458334109	147	3,060	SH		OTR	49	2,690	370	0
INTER PARFUMS INC	COM	458334109	265	5,508	SH		OTR	22,78	5,508	0	0
INTER PARFUMS INC	COM	458334109	811	16,837	SH		OTR	22,86	16,837	0	0
INTER PARFUMS INC	COM	458334109	870	18,070	SH		DFND	49	18,070	0	0
INTER PARFUMS INC	COM	458334109	2,645	54,929	SH		DFND	48	54,929	0	0
INTER PARFUMS INC	COM	458334109	3,557	73,882	SH		OTR	15,66	73,882	0	0
INTER PARFUMS INC	COM	458334109	5,531	114,880	SH		DFND	22	114,880	0	0
INTER PARFUMS INC	COM	458334109	9,858	204,731	SH		DFND	15	175,780	0	28,951
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	0	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1	30	SH		OTR	49	30	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13	320	SH		DFND	4	320	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	25	590	SH		DFND	59	590	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	184	4,416	SH		OTR	15,119	4,416	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	944	22,605	SH		DFND	49	22,605	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	4,193	100,376	SH		DFND	22	100,376	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	11,878	284,371	SH		DFND	48	262,014	0	22,357
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	14,348	343,510	SH		DFND	15	307,706	0	35,804
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	44	924	SH		DFND	49	924	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,887	39,395	SH		DFND	15	26,217	0	13,178
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,365	70,241	SH		DFND	48	70,241	0	0
INTERCEPT PHARMAS	NOTE	45845PAA6	3	4,000	SH		DFND	49	4,000	0	0
INTERCEPT PHARMAS	NOTE	45845PAB4	362	500,000	SH		DFND	15	500,000	0	0
INTERCEPT PHARMAS	NOTE	45845PAA6	964	1,300,000	SH		DFND	15	1,300,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	546	5,965	SH		OTR	4	3,400	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	955	10,423	SH		OTR	15,119	10,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,501	16,385	SH		DFND	59	15,951	0	434
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,815	19,818	SH		OTR	15,118	19,818	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,022	22,074	SH		DFND	4	22,074	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,426	37,400	SH		DFND	51	37,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,878	53,250	SH		DFND	15,22	53,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,828	96,373	SH		OTR	22,71	96,373	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,329	112,765	SH		DFND	22	112,765	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,540	136,900	SH		DFND	51,22	136,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,086	142,860	SH		OTR	49	51,080	91,780	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,112	656,244	SH		DFND	49	645,776	0	10,468
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	157,484	1,719,255	SH		DFND	48	1,555,186	0	164,069
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,544	1,796,329	SH		DFND	15	1,157,552	0	638,777
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	0	1	SH		DFND		1	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	6	136	SH		DFND	4	136	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	7	158	SH		DFND	59	109	0	49
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	271	6,106	SH		DFND	49	6,106	0	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND		1	0	0
INTERDIGITAL INC	COM	45867G101	1	20	SH		OTR	49	20	0	0
INTERDIGITAL INC	COM	45867G101	34	600	SH		DFND	4	600	0	0
INTERDIGITAL INC	COM	45867G101	101	1,775	SH		OTR	15,119	1,775	0	0
INTERDIGITAL INC	COM	45867G101	1,185	20,921	SH		DFND	49	20,921	0	0
INTERDIGITAL INC	COM	45867G101	2,269	40,062	SH		DFND	22	40,062	0	0
INTERDIGITAL INC	COM	45867G101	8,557	151,096	SH		DFND	48	151,096	0	0
INTERDIGITAL INC	COM	45867G101	17,612	310,995	SH		DFND	15	282,988	0	28,007
INTERFACE INC	COM	458665304	1	130	SH		DFND	59	0	0	130
INTERFACE INC	COM	458665304	40	4,942	SH		DFND	49	4,942	0	0
INTERFACE INC	COM	458665304	1,780	218,702	SH		DFND	48	218,702	0	0
INTERFACE INC	COM	458665304	3,731	458,352	SH		DFND	15	398,172	0	60,180
INTERFACE INC	COM	458665304	5,388	661,957	SH		DFND	22	661,957	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	101	3,157	SH		OTR	15,119	3,157	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	288	9,000	SH		DFND	15,22	9,000	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	536	16,736	SH		DFND	49	16,736	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,709	84,611	SH		DFND	22	84,611	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	8,332	260,197	SH		DFND	48	260,197	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	12,761	398,522	SH		DFND	15	341,533	0	56,989
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1	75	SH		OTR	49	0	75	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	96	10,755	SH		OTR	15,119	10,755	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	103	11,562	SH		DFND	49	11,476	0	86
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	291	32,700	SH		OTR	22,77	32,700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,257	141,256	SH		OTR	22,80	141,256	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,664	186,927	SH		DFND	48	186,927	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,033	228,398	SH		DFND	15	119,488	0	108,910
INTERNATIONAL MONEY EXPRESS	COM	46005L101	362	29,048	SH		DFND	15	25,246	0	3,802
INTERNATIONAL MONEY EXPRESS	COM	46005L101	598	47,980	SH		DFND	48	47,980	0	0
INTERNATIONAL PAPER CO	COM	460146103	100	2,827	SH		DFND	4	2,827	0	0
INTERNATIONAL PAPER CO	COM	460146103	284	8,065	SH		DFND		8,065	0	0
INTERNATIONAL PAPER CO	COM	460146103	499	14,177	SH		OTR	15,118	14,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,044	29,657	SH		OTR	15,119	29,657	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,319	37,447	SH		DFND	15,22	37,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,701	48,319	SH		OTR	49	44,777	3,542	0
INTERNATIONAL PAPER CO	COM	460146103	2,633	74,785	SH		DFND	59	73,773	0	1,012
INTERNATIONAL PAPER CO	COM	460146103	4,852	137,808	SH		DFND	22	137,808	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,285	206,906	SH		DFND	49	202,230	0	4,676
INTERNATIONAL PAPER CO	COM	460146103	44,091	1,252,242	SH		DFND	48	1,132,660	0	119,582
INTERNATIONAL PAPER CO	COM	460146103	163,305	4,638,017	SH		DFND	15	4,232,517	0	405,500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	4	SH		DFND		4	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	946	57,886	SH		DFND	15	31,721	0	26,165
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,011	61,874	SH		DFND	48	61,874	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7	435	SH		DFND	59	435	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	58	3,374	SH		DFND	4	3,374	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	62	3,635	SH		OTR	49	3,635	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	234	13,623	SH		OTR	15,118	13,623	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	307	17,905	SH		OTR	15,119	17,905	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	696	40,555	SH		DFND	15,22	40,555	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,721	158,587	SH		DFND	49	158,332	0	255
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,588	267,382	SH		DFND	22	267,382	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	21,851	1,273,371	SH		DFND	48	1,157,040	0	116,331
INTERPUBLIC GROUP OF COS INC	COM	460690100	54,528	3,177,639	SH		DFND	15	2,750,167	0	427,472
INTERSECT ENT INC	COM	46071F103	0	35	SH		DFND	49	35	0	0
INTERSECT ENT INC	COM	46071F103	129	9,538	SH		DFND	59	9,519	0	19
INTERSECT ENT INC	COM	46071F103	458	33,800	SH		OTR	22,77	33,800	0	0
INTERSECT ENT INC	COM	46071F103	646	47,677	SH		DFND	15	30,029	0	17,648
INTERSECT ENT INC	COM	46071F103	1,141	84,239	SH		DFND	48	84,239	0	0
INTEVAC INC	COM	461148108	89	16,382	SH		DFND	15	2,653	0	13,729
INTEVAC INC	COM	461148108	312	57,108	SH		DFND	48	57,108	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	0	1	SH		DFND		1	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5	40	SH		DFND	42	40	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	459	3,800	SH		DFND	51	3,800	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	471	3,901	SH		OTR	4	957	2,944	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,222	18,399	SH		DFND	4	18,399	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,280	43,718	SH		OTR	15,119	43,718	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	7,266	60,163	SH		OTR	15,118	60,163	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,378	85,933	SH		DFND	15,22	85,933	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,662	113,123	SH		DFND	59	107,290	0	5,833
INTL BUSINESS MACHINES CORP	COM	459200101	29,899	247,567	SH		OTR	49	158,792	84,241	4,534
INTL BUSINESS MACHINES CORP	COM	459200101	50,991	422,219	SH		DFND	22	422,219	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	88,473	732,571	SH		DFND	49	708,741	0	23,830
INTL BUSINESS MACHINES CORP	COM	459200101	345,186	2,858,211	SH		DFND	48	2,591,449	0	266,762
INTL BUSINESS MACHINES CORP	COM	459200101	775,964	6,425,135	SH		DFND	15	4,987,380	0	1,437,755
INTL FCSTONE INC	COM	46116V105	0	1	SH		DFND		1	0	0
INTL FCSTONE INC	COM	46116V105	4	75	SH		DFND	4	75	0	0
INTL FCSTONE INC	COM	46116V105	29	530	SH		DFND	49	530	0	0
INTL FCSTONE INC	COM	46116V105	2,432	44,213	SH		DFND	48	44,213	0	0
INTL FCSTONE INC	COM	46116V105	2,670	48,551	SH		DFND	22	48,551	0	0
INTL FCSTONE INC	COM	46116V105	5,105	92,822	SH		DFND	15	76,380	0	16,442
INTL FLAVORS & FRAGRANCES	COM	459506101	0	1	SH		DFND		1	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	48	395	SH		DFND	4	257	0	138
INTL FLAVORS & FRAGRANCES	COM	459506101	139	1,138	SH		OTR	49	1,129	9	0
INTL FLAVORS & FRAGRANCES	COM	459506101	371	3,032	SH		OTR	15,119	3,032	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	464	3,788	SH		OTR	15,118	3,788	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	491	4,012	SH		DFND	59	3,857	0	155
INTL FLAVORS & FRAGRANCES	COM	459506101	1,256	10,257	SH		DFND	15,22	10,257	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,643	29,748	SH		DFND	49	29,381	0	367
INTL FLAVORS & FRAGRANCES	COM	459506101	3,935	32,132	SH		DFND	22	32,132	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	18,308	149,505	SH		DFND	40	149,505	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	41,079	335,445	SH		DFND	48	303,323	0	32,122
INTL FLAVORS & FRAGRANCES	COM	459506101	44,897	366,625	SH		DFND	15	254,941	0	111,684
INTRA-CELLULAR THERAPIES INC	COM	46116X101	147	5,725	SH		DFND	49	5,725	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,643	102,943	SH		DFND	15	55,778	0	47,165
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,632	141,502	SH		DFND	48	141,502	0	0
INTREPID POTASH INC	COM	46121Y102	229	230,983	SH		DFND	48	230,983	0	0
INTREPID POTASH INC	COM	46121Y102	231	233,500	SH		DFND	15	111,081	0	122,419
INTRICON CORP	COM	46121H109	0	1	SH		DFND		1	0	0
INTRICON CORP	COM	46121H109	3	205	SH		DFND	49	205	0	0
INTRICON CORP	COM	46121H109	124	9,148	SH		DFND	15	3,171	0	5,977
INTRICON CORP	COM	46121H109	259	19,152	SH		DFND	48	19,152	0	0
INTUIT INC	COM	461202103	138	467	SH		OTR	4	182	285	0
INTUIT INC	COM	461202103	658	2,222	SH		OTR	15,119	2,222	0	0
INTUIT INC	COM	461202103	2,068	6,981	SH		DFND	4	6,900	0	81
INTUIT INC	COM	461202103	2,790	9,420	SH		OTR	15,118	9,420	0	0
INTUIT INC	COM	461202103	3,433	11,590	SH		DFND	59	11,423	0	167
INTUIT INC	COM	461202103	7,414	25,032	SH		DFND	15,22	25,032	0	0
INTUIT INC	COM	461202103	12,845	43,369	SH		OTR	22,71	43,369	0	0
INTUIT INC	COM	461202103	20,483	69,154	SH		DFND	22	69,154	0	0
INTUIT INC	COM	461202103	20,839	70,357	SH		DFND	40	70,357	0	0
INTUIT INC	COM	461202103	35,719	120,595	SH		OTR	49	8,198	4,577	107,820
INTUIT INC	COM	461202103	103,034	347,866	SH		DFND	49	345,071	147	2,648
INTUIT INC	COM	461202103	251,975	850,720	SH		DFND	48	773,452	0	77,268
INTUIT INC	COM	461202103	419,598	1,416,652	SH		DFND	15	1,006,120	0	410,532
INTUITIVE SURGICAL INC	COM	46120E602	1	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	19	34	SH		OTR	4	0	34	0
INTUITIVE SURGICAL INC	COM	46120E602	366	643	SH		DFND	59	635	0	8
INTUITIVE SURGICAL INC	COM	46120E602	406	712	SH		DFND	4	712	0	0
INTUITIVE SURGICAL INC	COM	46120E602	558	979	SH		OTR	15,119	979	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,522	2,671	SH		OTR	49	1,276	1,063	332
INTUITIVE SURGICAL INC	COM	46120E602	2,400	4,212	SH		OTR	15,118	4,212	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,849	5,000	SH		OTR	51	5,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,387	11,209	SH		DFND	15,22	11,209	0	0
INTUITIVE SURGICAL INC	COM	46120E602	18,706	32,827	SH		OTR	51,48	32,827	0	0
INTUITIVE SURGICAL INC	COM	46120E602	21,285	37,353	SH		DFND	49	37,325	0	28
INTUITIVE SURGICAL INC	COM	46120E602	38,096	66,855	SH		DFND	22	66,855	0	0
INTUITIVE SURGICAL INC	COM	46120E602	38,236	67,100	SH		DFND	51,22	67,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	114,235	200,472	SH		OTR	51,94	200,472	0	0
INTUITIVE SURGICAL INC	COM	46120E602	231,212	405,756	SH		DFND	48	370,232	0	35,524
INTUITIVE SURGICAL INC	COM	46120E602	309,613	543,342	SH		DFND	15	407,578	0	135,764
INTUITIVE SURGICAL INC	COM	46120E602	919,783	1,614,136	SH		DFND	51	1,199,620	0	414,516
INVACARE CORP	COM	461203101	71	11,130	SH		DFND	49	11,130	0	0
INVACARE CORP	COM	461203101	637	100,019	SH		DFND	22	100,019	0	0
INVACARE CORP	COM	461203101	732	114,840	SH		DFND	48	114,840	0	0
INVACARE CORP	COM	461203101	1,022	160,450	SH		DFND	15	120,626	0	39,824
INVESCO BULLETSHARES 2020 HI	BULS	46138J601	1,291	55,471	SH		DFND	59	53,289	0	2,182
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	0	1	SH		DFND		1	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	998	17,380	SH		OTR	4	0	17,380	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,091	19,000	SH		DFND	4	0	19,000	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	8,018	139,695	SH		DFND	49	139,695	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	523	19,853	SH		DFND	49	19,853	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	810	30,768	SH		DFND	4	30,768	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	0	1	SH		DFND		1	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	50	1,768	SH		DFND	49	1,768	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	481	17,050	SH		OTR	4	0	17,050	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	134	15,031	SH		DFND	59	14,857	0	174
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	0	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	402	3,707	SH		DFND	49	3,707	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	0	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	781	43,144	SH		DFND	59	40,766	0	2,378
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	5,084	187,054	SH		DFND	59	179,601	0	7,453
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	1	101	SH		DFND	59	101	0	0
INVESCO LTD	SHS	G491BT108	6	570	SH		DFND	4	570	0	0
INVESCO LTD	SHS	G491BT108	89	8,231	SH		OTR	49	7,337	894	0
INVESCO LTD	SHS	G491BT108	148	13,723	SH		OTR	15,118	13,723	0	0
INVESCO LTD	SHS	G491BT108	351	32,585	SH		OTR	15,119	32,585	0	0
INVESCO LTD	SHS	G491BT108	399	37,067	SH		DFND	15,22	37,067	0	0
INVESCO LTD	SHS	G491BT108	858	79,749	SH		DFND	49	78,749	0	1,000
INVESCO LTD	SHS	G491BT108	2,072	192,528	SH		DFND	22	192,528	0	0
INVESCO LTD	SHS	G491BT108	13,249	1,231,308	SH		DFND	48	1,115,458	0	115,850
INVESCO LTD	SHS	G491BT108	110,447	10,264,548	SH		DFND	15	9,859,270	0	405,278
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1	173	SH		OTR	49	0	173	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	29	7,838	SH		OTR	15,119	7,838	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	128	34,132	SH		DFND	49	34,132	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,449	387,536	SH		DFND	48	387,536	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,667	445,691	SH		DFND	22	445,691	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	3,228	863,220	SH		DFND	15	704,923	0	158,297
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	0	1	SH		DFND		1	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	60	2,425	SH		OTR	49	0	2,425	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	820	33,435	SH		DFND	49	33,435	0	0
INVESCO PREFERRED ETF	PFD	46138E511	0	1	SH		DFND		1	0	0
INVESCO PREFERRED ETF	PFD	46138E511	466	33,022	SH		DFND	49	33,022	0	0
INVESCO PREFERRED ETF	PFD	46138E511	1,733	122,699	SH		DFND	59	120,370	0	2,329
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	160	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	3,153	12,733	SH		DFND	59	11,477	0	1,256
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	22,753	91,893	SH		DFND	49	90,125	0	1,768
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	460	2,312	SH		DFND	49	2,312	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,963	9,857	SH		OTR	49	1,389	8,468	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	1,580	15,526	SH		DFND	59	14,503	0	1,023
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,480	34,197	SH		DFND	49	33,851	0	346
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	7	132	SH		DFND	59	132	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	1,112	22,384	SH		DFND	49	22,384	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	0	1	SH		DFND		1	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	477	10,000	SH		DFND	49	10,000	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	0	1	SH		DFND		1	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	51	1,434	SH		DFND	59	1,434	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	255	7,211	SH		DFND	49	7,211	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	0	1	SH		DFND		1	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,074	209,994	SH		DFND	59	185,293	0	24,701
INVESCO S&P GLOBAL WATER IND	S&P	46138E263	0	1	SH		DFND		1	0	0
INVESCO S&P GLOBAL WATER IND	S&P	46138E263	80	2,135	SH		OTR	49	0	2,135	0
INVESCO S&P GLOBAL WATER IND	S&P	46138E263	342	9,150	SH		DFND	49	9,150	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	0	1	SH		DFND		1	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	61	17,514	SH		DFND	59	17,514	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	2	86	SH		DFND	59	86	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	69	3,220	SH		OTR	4	3,220	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	265	12,400	SH		DFND	4	12,400	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	513	24,034	SH		OTR	49	13,674	10,360	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	36,066	1,689,294	SH		DFND	49	1,683,844	950	4,500
INVESCO VARIABLE RATE PREFER	VAR	46138G870	0	1	SH		DFND		1	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	47	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	2,439	104,117	SH		DFND	59	99,262	0	4,855
INVESCO WATER RESOURCES ETF	WATE	46137V142	0	1	SH		DFND		1	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	84	2,300	SH		OTR	49	1,200	1,100	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	324	8,912	SH		DFND	49	8,912	0	0
INVESTAR HOLDING CORP	COM	46134L105	320	22,074	SH		DFND	15	14,752	0	7,322
INVESTAR HOLDING CORP	COM	46134L105	339	23,388	SH		DFND	48	23,388	0	0
INVESTORS BANCORP INC	COM	46146L101	3	357	SH		DFND	49	357	0	0
INVESTORS BANCORP INC	COM	46146L101	92	10,767	SH		OTR	15,119	10,767	0	0
INVESTORS BANCORP INC	COM	46146L101	5,189	610,434	SH		DFND	48	610,434	0	0
INVESTORS BANCORP INC	COM	46146L101	9,672	1,137,832	SH		DFND	15	938,432	0	199,400
INVESTORS REAL ESTATE TRUST	SH B	461730509	102	1,450	SH		DFND	49	1,450	0	0
INVESTORS REAL ESTATE TRUST	SH B	461730509	2,536	35,983	SH		DFND	22	35,983	0	0
INVESTORS REAL ESTATE TRUST	SH B	461730509	3,035	43,050	SH		DFND	48	43,050	0	0
INVESTORS REAL ESTATE TRUST	SH B	461730509	5,613	79,627	SH		DFND	15	66,794	0	12,833
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	7	61	SH		DFND	49	61	0	0
INVESTORS TITLE CO	COM	461804106	407	3,357	SH		DFND	48	3,357	0	0
INVESTORS TITLE CO	COM	461804106	653	5,385	SH		DFND	15	4,397	0	988
INVITAE CORP	COM	46185L103	8	250	SH		DFND	4	250	0	0
INVITAE CORP	COM	46185L103	111	3,660	SH		OTR	49	3,220	440	0
INVITAE CORP	COM	46185L103	522	17,221	SH		DFND	49	17,221	0	0
INVITAE CORP	COM	46185L103	910	30,037	SH		OTR	22,69	30,037	0	0
INVITAE CORP	COM	46185L103	932	30,755	SH		OTR	22,104	30,755	0	0
INVITAE CORP	COM	46185L103	12,627	416,864	SH		DFND	48	416,864	0	0
INVITAE CORP	COM	46185L103	13,092	432,238	SH		DFND	22	432,238	0	0
INVITAE CORP	COM	46185L103	17,651	582,722	SH		DFND	15	455,783	0	126,939
INVITATION HOMES INC	COM	46187W107	0	1	SH		DFND		1	0	0
INVITATION HOMES INC	COM	46187W107	1	32	SH		OTR	49	32	0	0
INVITATION HOMES INC	COM	46187W107	77	2,803	SH		DFND	49	2,803	0	0
INVITATION HOMES INC	COM	46187W107	269	9,754	SH		OTR	15,119	9,754	0	0
INVITATION HOMES INC	COM	46187W107	288	10,473	SH		DFND	59	10,473	0	0
INVITATION HOMES INC	COM	46187W107	1,523	55,309	SH		OTR	22,80	55,309	0	0
INVITATION HOMES INC	COM	46187W107	23,998	871,699	SH		DFND	15	573,940	0	297,759
INVITATION HOMES INC	COM	46187W107	40,188	1,459,786	SH		DFND	48	1,297,704	0	162,082
ION GEOPHYSICAL CORP	COM	462044207	0	1	SH		DFND		1	0	0
ION GEOPHYSICAL CORP	COM	462044207	12	5,019	SH		DFND	48	5,019	0	0
ION GEOPHYSICAL CORP	COM	462044207	44	18,824	SH		OTR	22,77	18,824	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	57	960	SH		OTR	49	960	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	301	5,105	SH		DFND	49	5,105	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	416	7,064	SH		DFND	59	6,873	0	191
IONIS PHARMACEUTICALS INC	COM	462222100	1,021	17,320	SH		DFND	22	17,320	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,135	256,707	SH		DFND	48	217,657	0	39,050
IONIS PHARMACEUTICALS INC	COM	462222100	15,796	267,904	SH		DFND	15	193,700	0	74,204
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	290	SH		OTR	49	0	290	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35	1,290	SH		DFND	49	1,290	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	37	1,345	SH		DFND	42	1,345	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	350	12,740	SH		OTR	22,104	12,740	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	629	22,898	SH		OTR	22,78	22,898	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	639	23,272	SH		OTR	22,69	23,272	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,065	38,785	SH		OTR	22,87	38,785	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,416	51,598	SH		DFND	22	51,598	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,195	262,097	SH		DFND	15	183,192	0	78,905
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,502	273,295	SH		DFND	48	241,995	0	31,300
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,963	362,933	SH		DFND	15,22	362,933	0	0
IPG PHOTONICS CORP	COM	44980X109	12	74	SH		DFND	4	74	0	0
IPG PHOTONICS CORP	COM	44980X109	16	101	SH		OTR	15,119	101	0	0
IPG PHOTONICS CORP	COM	44980X109	97	603	SH		DFND	59	538	0	65
IPG PHOTONICS CORP	COM	44980X109	204	1,271	SH		OTR	15,118	1,271	0	0
IPG PHOTONICS CORP	COM	44980X109	322	2,005	SH		OTR	49	2,005	0	0
IPG PHOTONICS CORP	COM	44980X109	490	3,054	SH		DFND	49	3,054	0	0
IPG PHOTONICS CORP	COM	44980X109	582	3,631	SH		DFND	15,22	3,631	0	0
IPG PHOTONICS CORP	COM	44980X109	1,948	12,146	SH		DFND	22	12,146	0	0
IPG PHOTONICS CORP	COM	44980X109	17,912	111,679	SH		DFND	48	101,120	0	10,559
IPG PHOTONICS CORP	COM	44980X109	21,847	136,212	SH		DFND	15	83,474	0	52,738
IPG PHOTONICS CORP	COM	44980X109	30,843	192,300	SH		DFND	51,22	192,300	0	0
IPG PHOTONICS CORP	COM	44980X109	42,728	266,400	SH		DFND	51	113,100	0	153,300
IQIYI INC-ADR	SPON	46267X108	4,662	201,047	SH		DFND	48	201,047	0	0
IQIYI INC-ADR	SPON	46267X108	5,055	217,985	SH		DFND	15	210,589	0	7,396
IQVIA HOLDINGS INC	COM	46266C105	66	467	SH		DFND	59	358	0	109
IQVIA HOLDINGS INC	COM	46266C105	132	929	SH		OTR	49	768	129	32
IQVIA HOLDINGS INC	COM	46266C105	157	1,109	SH		DFND	4	1,109	0	0
IQVIA HOLDINGS INC	COM	46266C105	485	3,421	SH		OTR	15,119	3,421	0	0
IQVIA HOLDINGS INC	COM	46266C105	913	6,436	SH		OTR	15,118	6,436	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,465	17,375	SH		DFND	15,22	17,375	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,322	23,417	SH		OTR	22,80	23,417	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,393	45,056	SH		DFND	22	45,056	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,504	59,941	SH		DFND	49	59,912	0	29
IQVIA HOLDINGS INC	COM	46266C105	80,908	570,255	SH		DFND	48	513,673	0	56,582
IQVIA HOLDINGS INC	COM	46266C105	89,847	633,258	SH		DFND	15	439,900	0	193,358
IRADIMED CORP	COM	46266A109	0	1	SH		DFND		1	0	0
IRADIMED CORP	COM	46266A109	336	14,471	SH		DFND	48	14,471	0	0
IRADIMED CORP	COM	46266A109	971	41,833	SH		DFND	15	40,662	0	1,171
IRHYTHM TECHNOLOGIES INC	COM	450056106	9	80	SH		DFND	4	80	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	145	1,247	SH		OTR	49	1,117	130	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	598	5,160	SH		DFND	49	5,160	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	725	6,255	SH		DFND	59	6,243	0	12
IRHYTHM TECHNOLOGIES INC	COM	450056106	949	8,189	SH		OTR	22,69	8,189	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,429	29,588	SH		DFND	22	29,588	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,673	74,835	SH		DFND	48	74,835	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,920	180,517	SH		DFND	15	167,689	0	12,828
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	279	SH		DFND	59	279	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	1,490	SH		OTR	49	1,490	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	55	2,161	SH		DFND	4	2,161	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,437	56,475	SH		DFND	49	56,475	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,389	290,456	SH		DFND	22	290,456	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,054	316,591	SH		DFND	48	316,591	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,957	430,708	SH		DFND	15	351,965	0	78,743
IROBOT CORP	COM	462726100	73	874	SH		DFND	4	874	0	0
IROBOT CORP	COM	462726100	269	3,211	SH		DFND	59	3,205	0	6
IROBOT CORP	COM	462726100	1,350	16,088	SH		DFND	49	16,088	0	0
IROBOT CORP	COM	462726100	5,441	64,854	SH		OTR	15,66	64,854	0	0
IROBOT CORP	COM	462726100	6,619	78,892	SH		DFND	48	78,892	0	0
IROBOT CORP	COM	462726100	7,556	90,064	SH		DFND	22	90,064	0	0
IROBOT CORP	COM	462726100	21,213	252,832	SH		DFND	15	221,653	0	31,179
IRON MOUNTAIN INC	COM	46284V101	26	1,010	SH		DFND	4	1,010	0	0
IRON MOUNTAIN INC	COM	46284V101	265	10,151	SH		OTR	15,118	10,151	0	0
IRON MOUNTAIN INC	COM	46284V101	362	13,868	SH		DFND	59	13,843	0	25
IRON MOUNTAIN INC	COM	46284V101	363	13,914	SH		DFND		13,914	0	0
IRON MOUNTAIN INC	COM	46284V101	420	16,092	SH		OTR	15,119	16,092	0	0
IRON MOUNTAIN INC	COM	46284V101	706	27,062	SH		DFND	15,22	27,062	0	0
IRON MOUNTAIN INC	COM	46284V101	1,572	60,245	SH		DFND	49	60,245	0	0
IRON MOUNTAIN INC	COM	46284V101	1,779	68,157	SH		OTR	49	68,066	91	0
IRON MOUNTAIN INC	COM	46284V101	4,473	171,397	SH		DFND	22	171,397	0	0
IRON MOUNTAIN INC	COM	46284V101	26,683	1,022,341	SH		DFND	48	934,155	0	88,186
IRON MOUNTAIN INC	COM	46284V101	48,454	1,856,466	SH		DFND	15	1,547,157	0	309,309
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	0	42	SH		DFND	59	42	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,356	228,324	SH		DFND	15	155,979	0	72,345
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,542	440,090	SH		DFND	48	440,090	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	533	19,305	SH		DFND	49	19,305	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	69,268	2,510,160	SH		DFND	59	2,032,977	0	477,184
ISHA CURR HEDGED MSCI JAPAN	HDG	46434V886	417	13,588	SH		DFND	15	13,588	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	285	10,450	SH		DFND	15	10,450	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	7,383	72,109	SH		DFND	15	72,109	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	2	54	SH		DFND	49	54	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	10,691	249,259	SH		DFND	59	199,861	0	49,397
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	12,711	296,362	SH		DFND	15	296,362	0	0
ISHARES 0-5 YR INV GRD CORP	0-5Y	46434V100	1,180	22,648	SH		DFND	40,22	22,648	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	156	1,799	SH		OTR	49	1,799	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	6,946	80,195	SH		DFND	59	73,633	0	6,562
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	7,848	90,611	SH		DFND	4	90,611	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	26,624	307,396	SH		DFND	49	307,396	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	289	1,763	SH		DFND	49	963	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	662	4,041	SH		DFND		4,041	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	12,024	73,349	SH		DFND	15	73,349	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	43,492	265,309	SH		DFND	59	220,609	0	44,700
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	161	1,204	SH		DFND	4	1,204	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	622	4,651	SH		DFND		4,651	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,134	8,486	SH		DFND	49	8,111	0	375
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	9,470	70,843	SH		DFND	59	69,006	0	1,837
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	27	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	505	4,140	SH		DFND		4,140	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	2,061	16,908	SH		DFND	49	16,908	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	19,378	159,009	SH		DFND	59	136,831	0	22,178
ISHARES AGENCY BOND ETF	AGEN	464288166	622	5,137	SH		DFND	59	4,530	0	607
ISHARES BROAD USD INVESTMENT	USD	464288620	0	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	691	11,431	SH		OTR	49	7,782	3,649	0
ISHARES BROAD USD INVESTMENT	USD	464288620	10,197	168,765	SH		DFND	59	156,163	0	12,602
ISHARES BROAD USD INVESTMENT	USD	464288620	40,335	667,580	SH		DFND	49	664,580	0	3,000
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	0	1	SH		DFND	59	1	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	0	1	SH		DFND		1	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	345	5,553	SH		DFND	49	5,553	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	968	9,597	SH		DFND	49	9,597	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,477	14,638	SH		OTR	49	5,304	9,334	0
ISHARES COMMOD SELECT STRAT	COMM	46431W853	0	1	SH		DFND		1	0	0
ISHARES COMMOD SELECT STRAT	COMM	46431W853	893	37,616	SH		DFND	15	37,616	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	0	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	7	174	SH		DFND	59	174	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	34	900	SH		OTR	49	900	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	647	17,207	SH		DFND	49	17,207	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	0	1	SH		DFND		1	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	4,885	105,306	SH		DFND	49	105,306	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	277	3,417	SH		DFND	49	3,417	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	503	6,200	SH		OTR	49	6,200	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	682	8,407	SH		DFND	59	7,654	0	753
ISHARES CORE INTL STOCK ETF	CORE	46432F834	1,222	22,414	SH		DFND	49	22,414	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	9,582	175,753	SH		DFND	59	167,505	0	8,248
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	795	13,900	SH		OTR	4	0	13,900	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	7,066	123,615	SH		DFND	4	123,615	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	8,914	155,941	SH		DFND	59	112,178	0	43,763
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	13,520	236,523	SH		OTR	49	196,499	40,024	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	424,427	7,425,246	SH		DFND	49	7,333,096	7,500	84,650
ISHARES CORE MSCI EMERGING	CORE	46434G103	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	131	2,755	SH		OTR	4	1,925	830	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,036	21,773	SH		DFND	59	18,592	0	3,181
ISHARES CORE MSCI EMERGING	CORE	46434G103	3,997	83,965	SH		OTR	49	49,164	34,586	215
ISHARES CORE MSCI EMERGING	CORE	46434G103	4,197	88,174	SH		DFND	4	88,174	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	46,142	969,372	SH		DFND	15	969,372	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	154,899	3,254,180	SH		DFND	49	3,229,926	3,000	21,254
ISHARES CORE S&P 500 ETF	CORE	464287200	0	1	SH		DFND		1	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	369	1,193	SH		DFND	48	1,193	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	6,723	21,708	SH		OTR	4	2,525	19,183	0
ISHARES CORE S&P 500 ETF	CORE	464287200	36,116	116,619	SH		DFND	15	116,619	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	38,303	123,683	SH		DFND	4	119,268	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	77,360	249,798	SH		DFND	59	204,201	0	45,597
ISHARES CORE S&P 500 ETF	CORE	464287200	82,706	267,062	SH		OTR	49	189,436	77,466	160
ISHARES CORE S&P 500 ETF	CORE	464287200	1,360,096	4,391,797	SH		DFND	49	4,318,578	6,240	66,979
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	2,703	15,199	SH		DFND	59	12,300	0	2,899
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	4,369	24,567	SH		OTR	4	8,827	15,740	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	23,615	132,805	SH		DFND	4	132,805	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	46,014	258,767	SH		DFND	15	258,767	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	82,673	464,925	SH		OTR	49	229,109	229,944	5,872
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,095,908	6,163,021	SH		DFND	49	6,123,561	448	39,012
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	32	472	SH		DFND	48	472	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	4,953	72,527	SH		OTR	4	50,388	22,139	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	9,448	138,354	SH		DFND	22	138,354	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	16,085	235,543	SH		DFND	59	192,238	0	43,305
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	16,268	238,218	SH		DFND	4	238,218	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	17,789	260,486	SH		DFND	15	260,486	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	46,360	678,868	SH		OTR	49	372,571	291,101	15,196
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	602,525	8,823,031	SH		DFND	49	8,763,018	3,529	56,484
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	123	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	694	9,994	SH		DFND	49	9,994	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	9,640	138,820	SH		DFND	59	131,321	0	7,499
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	0	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	400	5,563	SH		DFND	49	5,563	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	740	14,174	SH		DFND	49	14,174	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	124	2,287	SH		DFND	49	2,287	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	3,119	57,401	SH		DFND	59	50,761	0	6,640
ISHARES CORE U.S. AGGREGATE	CORE	464287226	154	1,300	SH		OTR	4	0	1,300	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	6,564	55,526	SH		OTR	49	51,094	4,432	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	11,780	99,654	SH		DFND	59	87,290	0	12,364
ISHARES CORE U.S. AGGREGATE	CORE	464287226	75,494	638,643	SH		DFND	15	637,351	0	1,292
ISHARES CORE U.S. AGGREGATE	CORE	464287226	141,930	1,200,658	SH		DFND	49	1,176,198	0	24,460
ISHARES DOW JONES U.S. ETF	DOW	464287846	0	1	SH		DFND		1	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	479	3,129	SH		DFND	49	3,129	0	0
ISHARES EDGE MSCI INTL QUALI	INTL	46434V456	64,515	2,193,654	SH		DFND	15	2,193,654	0	0
ISHARES EDGE MSCI MIN VOL GL	MIN	464286525	0	1	SH		DFND		1	0	0
ISHARES EDGE MSCI MIN VOL GL	MIN	464286525	263	3,000	SH		DFND	49	3,000	0	0
ISHARES EDGE MSCI MIN VOL GL	MIN	464286525	2,556	29,180	SH		DFND	59	27,789	0	1,391
ISHARES EDGE MSCI MIN VOL US	MSCI	46429B697	0	1	SH		DFND		1	0	0
ISHARES EDGE MSCI MIN VOL US	MSCI	46429B697	1,319	21,750	SH		DFND	4	21,750	0	0
ISHARES EDGE MSCI MIN VOL US	MSCI	46429B697	2,053	33,860	SH		OTR	49	0	33,860	0
ISHARES EDGE MSCI MIN VOL US	MSCI	46429B697	6,065	100,034	SH		DFND	59	74,411	0	25,623
ISHARES EDGE MSCI MIN VOL US	MSCI	46429B697	8,554	141,088	SH		DFND	49	141,088	0	0
ISHARES EDGE MSCI MULTIFACTO	MLTF	46434V266	1,811	66,094	SH		DFND	49	66,094	0	0
ISHARES EDGE MSCI USA MOMENT	USA	46432F396	0	1	SH		DFND		1	0	0
ISHARES EDGE MSCI USA MOMENT	USA	46432F396	222	1,698	SH		DFND	49	1,698	0	0
ISHARES EDGE MSCI USA MOMENT	USA	46432F396	69,387	529,675	SH		DFND	59	436,666	0	93,008
ISHARES EDGE MSCI USA QUALIT	USA	46432F339	0	1	SH		DFND		1	0	0
ISHARES EDGE MSCI USA QUALIT	USA	46432F339	217	2,265	SH		DFND	59	2,103	0	162
ISHARES EDGE MSCI USA QUALIT	USA	46432F339	438	4,570	SH		DFND	49	4,570	0	0
ISHARES EDGE MSCI USA QUALIT	USA	46432F339	86,320	899,915	SH		DFND	15	899,915	0	0
ISHARES EDGE MSCI USA VALUE	EDGE	46432F388	489	6,770	SH		DFND	49	6,770	0	0
ISHARES EDGE MSCI USA VALUE	EDGE	46432F388	8,880	122,849	SH		DFND	59	87,997	0	34,852
ISHARES ESG MSCI EM ETF	ESG	46434G863	10	325	SH		DFND	49	325	0	0
ISHARES ESG MSCI EM ETF	ESG	46434G863	11,975	373,278	SH		DFND	59	264,841	0	108,437
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	0	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	56	202	SH		DFND	49	202	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	1,893	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	71	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	134	473	SH		OTR	49	140	333	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	0	1	SH		DFND		1	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	54,366	1,221,164	SH		DFND	15	1,221,164	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	0	1	SH		DFND		1	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,801	35,600	SH		OTR	49	0	35,600	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	2,081	41,127	SH		DFND	59	39,903	0	1,224
ISHARES FLOATING RATE BOND E	FLTG	46429B655	21,635	427,654	SH		DFND	49	417,654	0	10,000
ISHARES GLOBAL 100 ETF	GLOB	464287572	289	5,467	SH		DFND	49	5,467	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	0	1	SH		DFND		1	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	7,884	629,675	SH		OTR	49	0	629,675	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	0	1	SH		DFND		1	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1	14	SH		DFND	59	14	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	156	2,267	SH		DFND	49	2,267	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	26,932	391,565	SH		DFND	15	391,565	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	73	1,900	SH		DFND	49	1,900	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	492	12,837	SH		DFND	59	12,289	0	548
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	15,346	400,772	SH		DFND	15	400,772	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	0	1	SH		DFND		1	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	471	2,000	SH		DFND	49	2,000	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	7,472	31,723	SH		DFND	59	22,403	0	9,320
ISHARES GOLD TRUST	ISHA	464285105	75	4,425	SH		OTR	4	4,425	0	0
ISHARES GOLD TRUST	ISHA	464285105	192	11,326	SH		DFND	59	11,326	0	0
ISHARES GOLD TRUST	ISHA	464285105	234	13,800	SH		DFND	4	13,800	0	0
ISHARES GOLD TRUST	ISHA	464285105	2,971	174,895	SH		OTR	49	20,000	140,895	14,000
ISHARES GOLD TRUST	ISHA	464285105	17,988	1,058,714	SH		DFND	49	1,058,714	0	0
ISHARES GOLD TRUST	ISHA	464285105	39,041	2,297,864	SH		OTR	40,48	2,297,864	0	0
ISHARES GOLD TRUST	ISHA	464285105	138,126	8,129,838	SH		DFND	40,22	8,129,838	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	0	1	SH		DFND		1	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	2,004	16,000	SH		DFND	49	16,000	0	0
ISHARES IBONDS DEC 2020 TERM	IBON	46434VAQ3	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2020 TERM	IBON	46434VAQ3	8	317	SH		DFND	49	317	0	0
ISHARES IBONDS DEC 2020 TERM	IBON	46434VAQ3	1,039	41,031	SH		DFND	59	38,755	0	2,276
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	0	15	SH		DFND	49	15	0	0
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	1,079	42,886	SH		DFND	59	40,538	0	2,348
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	9	336	SH		DFND	49	336	0	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	1,096	42,687	SH		DFND	59	40,351	0	2,336
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	0	15	SH		DFND	49	15	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	1,101	41,986	SH		DFND	59	39,654	0	2,332
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	1,110	42,126	SH		DFND	59	39,791	0	2,335
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,610	96,725	SH		DFND	59	92,194	0	4,531
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	1,153	43,230	SH		DFND	59	40,833	0	2,397
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	1,296	44,939	SH		DFND	59	42,479	0	2,460
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	1,159	43,344	SH		DFND	59	40,948	0	2,396
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,006	12,326	SH		DFND		12,326	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,566	19,184	SH		DFND		19,184	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,213	27,119	SH		OTR	49	0	27,119	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,007	36,838	SH		DFND	40,22	36,838	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	4,036	49,448	SH		DFND	49	48,951	0	497
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	5,248	64,292	SH		DFND	59	61,191	0	3,101
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	7,354	90,100	SH		DFND	22	90,100	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	19,866	243,400	SH		DFND	15	243,400	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	466	3,465	SH		OTR	49	479	2,986	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,147	8,528	SH		DFND	49	8,528	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	32,079	238,505	SH		DFND	59	180,822	0	57,683
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	38,982	289,829	SH		OTR	40,48	289,829	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	40,898	304,076	SH		DFND	40,22	304,076	0	0
ISHARES INT HEDG CORP BD ETF	INT	46431W705	677	7,531	SH		DFND	59	7,225	0	306
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,523	12,941	SH		OTR	49	1,250	619	11,072
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	44,353	376,770	SH		DFND	49	374,713	0	2,057
ISHARES INTERMEDIATE-TERM CO	INTR	464288638	0	1	SH		DFND		1	0	0
ISHARES INTERMEDIATE-TERM CO	INTR	464288638	2,348	38,885	SH		DFND	49	38,885	0	0
ISHARES INTERMEDIATE-TERM CO	INTR	464288638	18,940	313,679	SH		DFND	59	310,708	0	2,971
ISHARES INTERMEDIATE-TERM CO	INTR	464288638	25,806	427,391	SH		DFND	15	427,391	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	0	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	2,541	109,651	SH		DFND	49	109,651	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	21	840	SH		OTR	4	840	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	468	18,646	SH		DFND	4	18,646	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	2,056	81,830	SH		DFND	59	70,400	0	11,430
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,734	148,656	SH		OTR	49	89,893	58,763	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	30,669	1,220,896	SH		DFND	49	1,215,341	5,555	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	0	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	2,568	59,718	SH		DFND	59	53,975	0	5,743
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	1,014	24,853	SH		DFND	49	24,853	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	0	1	SH		DFND		1	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	150	1,372	SH		OTR	4	0	1,372	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	320	2,934	SH		OTR	49	2,534	400	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	498	4,559	SH		DFND	4	4,559	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,024	36,845	SH		DFND	40,22	36,845	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	6,434	58,906	SH		DFND	59	55,196	0	3,710
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	7,729	70,770	SH		DFND	48	70,770	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	15,550	142,376	SH		DFND	15	142,376	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	16,430	150,429	SH		DFND	49	150,249	0	180
ISHARES LONG-TERM CORPORATE	LNG	464289511	1	20	SH		DFND	49	20	0	0
ISHARES LONG-TERM CORPORATE	LNG	464289511	4,435	63,319	SH		DFND	59	63,319	0	0
ISHARES MBS ETF	MBS	464288588	0	1	SH		DFND		1	0	0
ISHARES MBS ETF	MBS	464288588	25	227	SH		DFND	49	227	0	0
ISHARES MBS ETF	MBS	464288588	27,284	246,468	SH		DFND	59	244,128	0	2,340
ISHARES MBS ETF	MBS	464288588	83,932	758,190	SH		DFND	15	758,190	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	0	1	SH		DFND		1	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,534	17,577	SH		DFND	59	15,518	0	2,058
ISHARES MORNINGSTAR LARGE-CA	MRNG	464287119	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464288109	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464287119	1,501	6,402	SH		DFND	49	6,402	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464288109	12,413	128,337	SH		DFND	15	128,337	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	501	1,710	SH		DFND	49	1,710	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	78	1,058	SH		DFND	42	1,058	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	1,886	25,585	SH		OTR	49	0	25,585	0
ISHARES MSCI ACWI ETF	MSCI	464288257	23,293	315,970	SH		DFND	49	315,970	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	0	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	154	3,569	SH		OTR	49	0	3,569	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	195	4,500	SH		DFND	49	4,500	0	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	75	1,091	SH		DFND	59	1,014	0	77
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	165	2,386	SH		OTR	49	0	0	2,386
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	324	4,680	SH		DFND	49	4,680	0	0
ISHARES MSCI BRAZIL ETF	MSCI	464286400	152	5,277	SH		DFND	59	5,029	0	248
ISHARES MSCI BRAZIL ETF	MSCI	464286400	247	8,595	SH		DFND	49	8,595	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,249	20,521	SH		DFND	48	20,521	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,861	30,572	SH		DFND	42	30,572	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	3,129	51,405	SH		OTR	4	39,385	12,020	0
ISHARES MSCI EAFE ETF	MSCI	464287465	3,278	53,848	SH		DFND	22	53,848	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	6,302	103,536	SH		DFND	59	92,407	0	11,129
ISHARES MSCI EAFE ETF	MSCI	464287465	7,191	118,132	SH		DFND	15,22	118,132	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	11,306	185,738	SH		DFND	15	111,665	0	74,073
ISHARES MSCI EAFE ETF	MSCI	464287465	13,698	225,045	SH		DFND	4	225,045	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	36,118	593,366	SH		OTR	49	299,360	287,071	6,935
ISHARES MSCI EAFE ETF	MSCI	464287465	523,252	8,596,216	SH		DFND	49	8,443,367	0	152,849
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	299	3,594	SH		DFND	4	3,594	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	12,068	145,201	SH		OTR	49	6,500	112,068	26,633
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	18,184	218,790	SH		DFND	59	154,718	0	64,072
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	21,683	260,891	SH		DFND	49	258,991	0	1,900
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	69	1,280	SH		OTR	4	880	400	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	346	6,447	SH		DFND	48	6,447	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,403	26,164	SH		DFND	59	22,643	0	3,521
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	3,589	66,931	SH		DFND	15,22	66,931	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	3,629	67,672	SH		OTR	49	54,226	13,446	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,465	83,280	SH		DFND	4	83,280	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	170,465	3,179,124	SH		DFND	49	3,160,795	1,418	16,911
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	117	2,937	SH		DFND	59	2,937	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	810	20,269	SH		DFND	49	20,269	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,339	33,498	SH		OTR	49	0	165	33,333
ISHARES MSCI EMERGING MARKET	MSCI	464287234	0	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	310	7,745	SH		DFND	48	7,745	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	459	11,473	SH		DFND	15,22	11,473	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	631	15,784	SH		DFND	15	15,784	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,110	27,750	SH		DFND	59	25,629	0	2,121
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,866	46,665	SH		OTR	4	32,552	14,113	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	5,331	133,302	SH		DFND	22	133,302	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	5,463	136,608	SH		DFND	4	136,608	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	22,274	556,997	SH		OTR	49	305,968	243,805	7,224
ISHARES MSCI EMERGING MARKET	MSCI	464287234	262,269	6,558,366	SH		DFND	49	6,449,989	11,800	96,577
ISHARES MSCI EMERGING MKT SM	EM M	464286475	989	25,332	SH		DFND	15	25,332	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	2,844	103,724	SH		DFND	42	103,724	0	0
ISHARES MSCI HONG KONG ETF	MSCI	464286871	21	1,000	SH		OTR	49	0	1,000	0
ISHARES MSCI HONG KONG ETF	MSCI	464286871	470	21,990	SH		DFND	49	21,990	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	0	1	SH		DFND		1	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	230	7,935	SH		DFND	49	7,935	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	20,881	719,544	SH		DFND	15	99,540	0	620,004
ISHARES MSCI JAPAN ETF	MSCI	46434G822	4	70	SH		DFND	59	70	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	549	10,004	SH		DFND	49	10,004	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	696	12,667	SH		OTR	49	167	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	6,066	110,449	SH		DFND	42	110,449	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	0	1	SH		DFND		1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	216	1,827	SH		OTR	49	320	1,507	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	470	3,985	SH		DFND	15	3,985	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	18,666	158,156	SH		DFND	49	157,906	0	250
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	0	1	SH		DFND		1	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	636	15,988	SH		DFND	49	15,988	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	740	18,600	SH		OTR	49	0	18,600	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	0	1	SH		DFND		1	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	1,849	68,753	SH		DFND	15	0	0	68,753
ISHARES MSCI POLAND ETF	MSCI	46429B606	0	1	SH		DFND		1	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,684	101,336	SH		DFND	15	0	0	101,336
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	0	1	SH		DFND		1	0	0
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	7,516	224,574	SH		DFND	15	0	0	224,574
ISHARES MSCI SOUTH KOREA ETF	MSCI	464286772	0	1	SH		DFND		1	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI	464286772	28	494	SH		DFND	59	494	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI	464286772	365	6,385	SH		DFND	49	6,385	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	268	6,653	SH		DFND	59	6,348	0	305
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	399	9,910	SH		DFND	49	9,910	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	28,075	698,038	SH		DFND	15	0	0	698,038
ISHARES MSCI THAILAND ETF	MSCI	464286624	5,102	72,230	SH		DFND	15	0	0	72,230
ISHARES MSCI TURKEY ETF	MSCI	464286715	0	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	1,027	44,240	SH		DFND	15	0	0	44,240
ISHARES MSCI USA ESG SELECT	MSCI	464288802	261	1,950	SH		DFND	49	1,950	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	428	3,200	SH		DFND	4	3,200	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	0	1	SH		DFND		1	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	1,682	12,302	SH		DFND	49	11,552	0	750
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	2,084	15,249	SH		OTR	49	2,170	13,079	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	2,696	19,720	SH		DFND	59	18,623	0	1,097
ISHARES NATIONAL MUNI BOND E	NATI	464288414	741	6,420	SH		DFND	4	6,420	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,310	11,348	SH		DFND		11,348	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	5,178	44,871	SH		OTR	49	27,313	17,558	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	140,898	1,220,951	SH		DFND	49	1,217,582	0	3,369
ISHARES NEW YORK MUNI BOND E	NEW	464288323	32	548	SH		DFND	59	548	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	434	7,550	SH		DFND	49	7,550	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	471	8,180	SH		OTR	49	0	8,180	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	663	11,524	SH		DFND		11,524	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	0	1	SH		DFND		1	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	5	225	SH		OTR	49	0	225	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	892	41,141	SH		DFND	59	35,592	0	5,549
ISHARES PREFERRED & INCOME S	PFD	464288687	644	18,586	SH		DFND	4	18,586	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	1,216	35,097	SH		DFND	59	33,697	0	1,400
ISHARES PREFERRED & INCOME S	PFD	464288687	2,575	74,347	SH		DFND	49	74,153	0	194
ISHARES RUSSELL 1000 ETF	RUS	464287622	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	1,817	10,586	SH		DFND	4	10,586	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	1,979	11,527	SH		DFND	59	9,418	0	2,109
ISHARES RUSSELL 1000 ETF	RUS	464287622	17,951	104,559	SH		OTR	49	6,135	97,704	720
ISHARES RUSSELL 1000 ETF	RUS	464287622	31,748	184,925	SH		DFND	49	177,125	2,300	5,500
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,536	8,001	SH		DFND	48	0	0	8,001
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,539	8,020	SH		OTR	4	0	8,020	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,478	18,119	SH		DFND	59	17,474	0	645
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	4,070	21,205	SH		DFND	4	21,205	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	10,028	52,243	SH		OTR	49	35,483	16,760	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	156,078	813,120	SH		DFND	49	811,739	0	1,381
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	663	5,888	SH		DFND	4	5,888	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,493	13,253	SH		DFND	48	13,253	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,938	17,206	SH		DFND	59	16,119	0	1,087
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,500	31,081	SH		OTR	49	20,334	10,747	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	4,301	38,189	SH		OTR	15,118	38,189	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	4,560	40,492	SH		DFND	15	20,744	0	19,748
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	11,684	103,744	SH		DFND	22	103,744	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	52,440	465,638	SH		DFND	49	465,638	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	677	4,730	SH		OTR	4	0	4,730	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,575	11,000	SH		OTR	22,96	11,000	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,234	15,603	SH		DFND	48	15,603	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,483	17,340	SH		DFND	59	15,705	0	1,634
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,582	18,034	SH		DFND	22	18,034	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,737	19,116	SH		DFND	15	10,091	0	9,025
ISHARES RUSSELL 2000 ETF	RUSS	464287655	5,541	38,698	SH		DFND	4	35,823	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	21,792	152,197	SH		OTR	49	29,615	122,582	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	209,619	1,464,021	SH		DFND	49	1,420,955	3,854	39,212
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	621	3,002	SH		DFND	15	3,002	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	729	3,525	SH		OTR	49	3,006	519	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	733	3,543	SH		DFND	4	3,543	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	913	4,412	SH		DFND	59	4,152	0	260
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,790	8,652	SH		DFND	22	8,652	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,687	12,988	SH		DFND	48	12,988	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	26,341	127,332	SH		DFND	15,22	127,332	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	58,226	281,460	SH		DFND	49	278,905	0	2,555
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	134	1,372	SH		DFND	48	1,372	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	479	4,915	SH		DFND	4	4,915	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	794	8,150	SH		OTR	49	6,105	2,045	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,484	15,222	SH		DFND	59	14,957	0	265
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,387	24,496	SH		DFND	22	24,496	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,647	27,162	SH		DFND	15	27,097	0	65
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	21,807	223,754	SH		DFND	49	223,179	0	575
ISHARES RUSSELL 3000 ETF	RUSS	464287689	523	2,902	SH		DFND	48	2,902	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	576	3,200	SH		OTR	49	2,500	700	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	12,856	71,398	SH		DFND	15	0	0	71,398
ISHARES RUSSELL 3000 ETF	RUSS	464287689	40,211	223,319	SH		DFND	49	210,965	0	12,354
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	575	10,730	SH		DFND	59	8,298	0	2,432
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	1,829	34,120	SH		OTR	4	11,320	22,800	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	9,802	182,876	SH		DFND	4	182,876	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	18,387	343,046	SH		OTR	49	200,286	142,760	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	372,696	6,953,275	SH		DFND	49	6,772,406	12,977	167,892
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	15	94	SH		DFND	42	94	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	176	1,116	SH		OTR	49	666	450	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	843	5,332	SH		DFND	59	5,143	0	189
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,138	45,141	SH		DFND	22	45,141	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,312	46,245	SH		DFND	49	46,245	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	114	1,490	SH		OTR	49	950	540	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	814	10,632	SH		DFND	59	7,731	0	2,901
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	2,926	38,229	SH		DFND	49	36,229	0	2,000
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	226	2,121	SH		DFND	49	2,121	0	0
ISHARES S&P 100 ETF	S&P	464287101	300	2,103	SH		DFND	59	931	0	1,172
ISHARES S&P 100 ETF	S&P	464287101	3,862	27,119	SH		DFND	49	27,119	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	0	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	80	387	SH		DFND	4	387	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,222	10,709	SH		OTR	49	0	10,709	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,782	18,225	SH		DFND	59	16,976	0	1,249
ISHARES S&P 500 GROWTH ETF	S&P	464287309	6,751	32,536	SH		DFND	49	31,536	0	1,000
ISHARES S&P 500 VALUE ETF	S&P	464287408	23	214	SH		DFND	4	214	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,444	13,346	SH		DFND	59	12,954	0	392
ISHARES S&P 500 VALUE ETF	S&P	464287408	2,510	23,198	SH		DFND	49	23,198	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	0	1	SH		DFND		1	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	79	7,590	SH		OTR	49	4,890	2,700	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	324	31,233	SH		DFND	4	31,233	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	7,402	713,823	SH		DFND	49	707,193	0	6,630
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	45	200	SH		DFND	4	200	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	625	2,791	SH		OTR	49	2,320	471	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,013	4,524	SH		DFND	59	4,255	0	269
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	35,322	157,673	SH		DFND	49	154,923	0	2,750
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	253	1,900	SH		DFND	4	1,900	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	583	4,389	SH		OTR	49	0	4,389	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	15,611	117,429	SH		DFND	49	117,429	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	51	300	SH		DFND	4	300	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	2,483	14,622	SH		DFND	49	14,622	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	6,505	38,310	SH		OTR	49	800	37,510	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	377	3,133	SH		DFND	59	2,986	0	147
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	552	4,590	SH		OTR	49	1,015	3,575	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	2,957	24,569	SH		DFND	49	22,019	0	2,550
ISHARES SELECT DIVIDEND ETF	SELE	464287168	21	266	SH		DFND	59	266	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	977	12,103	SH		OTR	4	528	11,575	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,888	23,385	SH		DFND	4	23,385	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	7,286	90,261	SH		OTR	49	31,866	58,395	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	116,197	1,439,503	SH		DFND	49	1,434,765	888	3,850
ISHARES SHORT MATURITY BOND	SHT	46431W507	5,337	106,710	SH		DFND	59	80,389	0	26,321
ISHARES SHORT TREASURY BOND	SHOR	464288679	0	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	24	218	SH		DFND	49	218	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	935	8,445	SH		OTR	49	8,445	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	3,152	28,460	SH		DFND	59	25,968	0	2,492
ISHARES SHORT-TERM CORPORATE	SH T	464288646	108	1,970	SH		OTR	49	0	1,970	0
ISHARES SHORT-TERM CORPORATE	SH T	464288646	821	15,001	SH		DFND		15,001	0	0
ISHARES SHORT-TERM CORPORATE	SH T	464288646	4,361	79,714	SH		DFND	49	79,714	0	0
ISHARES SHORT-TERM CORPORATE	SH T	464288646	29,552	540,163	SH		DFND	59	478,013	0	62,151
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	5	45	SH		DFND		45	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	199	1,841	SH		DFND	59	1,757	0	84
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	264	2,445	SH		DFND	4	2,445	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	971	9,000	SH		OTR	4	9,000	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,082	10,029	SH		OTR	49	6,279	3,750	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	41,498	384,741	SH		DFND	49	384,741	0	0
ISHARES SHRT MATURITY MUNI	SHT	46431W838	0	1	SH		DFND		1	0	0
ISHARES SHRT MATURITY MUNI	SHT	46431W838	3	67	SH		DFND	49	67	0	0
ISHARES SHRT MATURITY MUNI	SHT	46431W838	21	420	SH		OTR	4	0	420	0
ISHARES SHRT MATURITY MUNI	SHT	46431W838	321	6,400	SH		OTR	49	0	6,400	0
ISHARES SILVER TRUST	ISHA	46428Q109	11	663	SH		DFND	59	663	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	731	42,965	SH		DFND	49	42,623	0	342
ISHARES SILVER TRUST	ISHA	46428Q109	998	58,700	SH		DFND		58,700	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,335	78,493	SH		OTR	49	68,493	10,000	0
ISHARES TIPS BOND ETF	TIPS	464287176	0	1	SH		DFND		1	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	8,303	67,505	SH		OTR	49	15,900	49,600	2,005
ISHARES TIPS BOND ETF	TIPS	464287176	10,146	82,491	SH		DFND	49	81,291	0	1,200
ISHARES TIPS BOND ETF	TIPS	464287176	13,018	105,836	SH		DFND	59	93,797	0	12,039
ISHARES TRUST ISHARES ESG MS	ESG	46435G425	25,119	358,890	SH		DFND	59	252,492	0	106,398
ISHARES U.S. AEROSPACE & DEF	US A	464288760	0	1	SH		DFND		1	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	25	150	SH		OTR	49	0	0	150
ISHARES U.S. AEROSPACE & DEF	US A	464288760	49	295	SH		DFND	49	295	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	153	928	SH		DFND	59	885	0	43
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	315	1,440	SH		DFND	49	1,440	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	11,634	53,118	SH		DFND	15	53,118	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	1,052	52,575	SH		DFND	49	52,575	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	163	1,365	SH		DFND	49	1,365	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	4,286	35,896	SH		DFND	59	25,316	0	10,580
ISHARES U.S. HEALTHCARE ETF	US H	464287762	0	1	SH		DFND		1	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	30	140	SH		OTR	49	140	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	43	200	SH		OTR	4	200	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	533	2,474	SH		DFND	49	2,474	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	0	1	SH		DFND		1	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	237	5,375	SH		DFND	49	5,375	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	20	130	SH		OTR	49	130	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	53	353	SH		DFND	4	353	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	160	1,060	SH		DFND	49	1,060	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	66	250	SH		OTR	49	250	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	201	760	SH		DFND	49	0	0	760
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	6,751	25,496	SH		DFND	59	18,301	0	7,194
ISHARES ULTRA SHORT-TERM BON	ULTR	46434V878	0	1	SH		DFND		1	0	0
ISHARES ULTRA SHORT-TERM BON	ULTR	46434V878	26,601	526,133	SH		DFND	15	526,133	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,082	13,730	SH		OTR	49	1,800	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,264	16,042	SH		DFND	49	16,042	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	0	1	SH		DFND		1	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	201	7,171	SH		DFND	49	7,171	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	32,782	1,171,216	SH		DFND	59	922,074	0	249,143
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 US UTILITIES ETF	U.S.	464287697	280	1,998	SH		DFND	49	1,998	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	370	2,637	SH		OTR	49	2,637	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
ISHARES USTECHNOLOGY ETF	U.S.	464287721	54	200	SH		OTR	4	200	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	229	850	SH		OTR	49	850	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	2,926	10,844	SH		DFND	49	10,844	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	20,101	74,504	SH		DFND	15	74,504	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	0	1	SH		DFND		1	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	1,270	47,120	SH		DFND	59	44,523	0	2,597
ISTAR INC	COM	45031U101	0	1	SH		DFND		1	0	0
ISTAR INC	COM	45031U101	226	18,334	SH		DFND	49	18,334	0	0
ISTAR INC	COM	45031U101	2,687	218,106	SH		DFND	22	218,106	0	0
ISTAR INC	COM	45031U101	2,810	228,114	SH		DFND	48	228,114	0	0
ISTAR INC	NOTE	45031UCB5	320	300,000	SH		DFND	15	300,000	0	0
ISTAR INC	COM	45031U101	5,414	439,451	SH		DFND	15	361,553	0	77,898
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	0	1	SH		DFND		1	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	3	665	SH		DFND	49	665	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	164	34,993	SH		OTR	49	0	0	34,993
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	185	39,399	SH		DFND	59	39,399	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	420	89,511	SH		DFND	15	89,511	0	0
ITERIS INC	COM	46564T107	58	12,222	SH		DFND	15	4,024	0	8,198
ITERIS INC	COM	46564T107	464	97,677	SH		DFND	48	97,677	0	0
ITRON INC	COM	465741106	9	137	SH		DFND	4	137	0	0
ITRON INC	COM	465741106	439	6,624	SH		DFND	59	6,439	0	185
ITRON INC	COM	465741106	461	6,961	SH		DFND	49	6,961	0	0
ITRON INC	COM	465741106	1,857	28,030	SH		OTR	22,77	28,030	0	0
ITRON INC	COM	465741106	7,358	111,071	SH		DFND	48	111,071	0	0
ITRON INC	COM	465741106	9,717	146,679	SH		DFND	22	146,679	0	0
ITRON INC	COM	465741106	41,676	629,065	SH		DFND	15	610,067	0	18,998
ITT INC	COM	45073V108	0	1	SH		DFND		1	0	0
ITT INC	COM	45073V108	5	77	SH		OTR	49	40	37	0
ITT INC	COM	45073V108	5	86	SH		DFND	59	6	0	80
ITT INC	COM	45073V108	68	1,150	SH		DFND	4	1,150	0	0
ITT INC	COM	45073V108	419	7,129	SH		OTR	15,119	7,129	0	0
ITT INC	COM	45073V108	559	9,520	SH		DFND	15,22	9,520	0	0
ITT INC	COM	45073V108	901	15,340	SH		OTR	22,83	15,340	0	0
ITT INC	COM	45073V108	2,570	43,749	SH		DFND	49	43,749	0	0
ITT INC	COM	45073V108	3,782	64,378	SH		OTR	22,80	64,378	0	0
ITT INC	COM	45073V108	7,408	126,115	SH		DFND	22	126,115	0	0
ITT INC	COM	45073V108	20,886	355,572	SH		DFND	48	329,088	0	26,484
ITT INC	COM	45073V108	26,196	445,967	SH		DFND	15	391,542	0	54,425
ITURAN LOCATION AND CONTROL	SHS	M6158M104	168	10,468	SH		OTR	22,87	10,468	0	0
IVERIC BIO INC	COM	46583P102	3	570	SH		DFND	49	570	0	0
IVERIC BIO INC	COM	46583P102	204	40,041	SH		DFND	15	6,266	0	33,775
IVERIC BIO INC	COM	46583P102	532	104,375	SH		DFND	48	104,375	0	0
J & J SNACK FOODS CORP	COM	466032109	25	200	SH		DFND	4	200	0	0
J & J SNACK FOODS CORP	COM	466032109	34	264	SH		OTR	49	0	264	0
J & J SNACK FOODS CORP	COM	466032109	118	929	SH		DFND	59	841	0	88
J & J SNACK FOODS CORP	COM	466032109	521	4,096	SH		DFND	49	4,096	0	0
J & J SNACK FOODS CORP	COM	466032109	1,945	15,303	SH		OTR	22,71	15,303	0	0
J & J SNACK FOODS CORP	COM	466032109	4,166	32,773	SH		OTR	15,66	32,773	0	0
J & J SNACK FOODS CORP	COM	466032109	5,192	40,837	SH		DFND	48	40,837	0	0
J & J SNACK FOODS CORP	COM	466032109	6,069	47,735	SH		DFND	22	47,735	0	0
J & J SNACK FOODS CORP	COM	466032109	15,388	121,043	SH		DFND	15	98,608	0	22,435
J ALEXANDER'S HOLDINGS	COM	46609J106	0	2	SH		OTR	49	0	2	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	3	SH		DFND		3	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	51	SH		DFND	49	51	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	64	12,982	SH		DFND	48	12,982	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	129	26,145	SH		DFND	15	26,145	0	0
J2 GLOBAL COMMUNICATIONS	NOTE	48123VAC6	871	750,000	SH		DFND	15	750,000	0	0
J2 GLOBAL INC	COM	48123V102	2	27	SH		OTR	49	27	0	0
J2 GLOBAL INC	COM	48123V102	13	208	SH		DFND	4	208	0	0
J2 GLOBAL INC	COM	48123V102	163	2,581	SH		OTR	15,119	2,581	0	0
J2 GLOBAL INC	COM	48123V102	626	9,900	SH		DFND	15,22	9,900	0	0
J2 GLOBAL INC	COM	48123V102	865	13,688	SH		DFND	59	13,688	0	0
J2 GLOBAL INC	COM	48123V102	978	15,479	SH		DFND	49	15,479	0	0
J2 GLOBAL INC	COM	48123V102	1,882	29,781	SH		OTR	22,87	29,781	0	0
J2 GLOBAL INC	COM	48123V102	4,587	72,567	SH		DFND	22	72,567	0	0
J2 GLOBAL INC	COM	48123V102	14,128	223,505	SH		DFND	48	223,505	0	0
J2 GLOBAL INC	COM	48123V102	19,874	314,418	SH		DFND	15	292,052	0	22,366
JABIL INC	COM	466313103	0	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	0	14	SH		DFND	59	14	0	0
JABIL INC	COM	466313103	82	2,550	SH		DFND	4	2,550	0	0
JABIL INC	COM	466313103	110	3,420	SH		DFND	15,22	3,420	0	0
JABIL INC	COM	466313103	113	3,530	SH		OTR	49	3,090	440	0
JABIL INC	COM	466313103	675	21,036	SH		OTR	15,119	21,036	0	0
JABIL INC	COM	466313103	3,528	109,977	SH		DFND	49	109,977	0	0
JABIL INC	COM	466313103	6,411	199,853	SH		DFND	22	199,853	0	0
JABIL INC	COM	466313103	18,540	577,924	SH		DFND	48	529,578	0	48,346
JABIL INC	COM	466313103	27,479	856,585	SH		DFND	15	779,170	0	77,415
JACK HENRY & ASSOCIATES INC	COM	426281101	128	693	SH		DFND	4	693	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	200	1,085	SH		OTR	15,119	1,085	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	394	2,141	SH		OTR	49	1,905	236	0
JACK HENRY & ASSOCIATES INC	COM	426281101	501	2,720	SH		OTR	15,118	2,720	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,351	7,339	SH		DFND	15,22	7,339	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,640	8,909	SH		OTR	22,74	8,909	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,478	18,900	SH		DFND	51	18,900	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,759	31,293	SH		DFND	49	31,277	0	16
JACK HENRY & ASSOCIATES INC	COM	426281101	8,260	44,886	SH		DFND	22	44,886	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,999	59,769	SH		DFND	59	56,162	0	3,607
JACK HENRY & ASSOCIATES INC	COM	426281101	12,440	67,600	SH		DFND	51,22	67,600	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	44,770	243,278	SH		DFND	48	219,707	0	23,571
JACK HENRY & ASSOCIATES INC	COM	426281101	95,264	517,654	SH		DFND	15	404,549	0	113,105
JACK IN THE BOX INC	COM	466367109	1	10	SH		OTR	49	10	0	0
JACK IN THE BOX INC	COM	466367109	23	316	SH		DFND	4	316	0	0
JACK IN THE BOX INC	COM	466367109	95	1,284	SH		OTR	15,119	1,284	0	0
JACK IN THE BOX INC	COM	466367109	492	6,645	SH		DFND	15,22	6,645	0	0
JACK IN THE BOX INC	COM	466367109	840	11,338	SH		DFND	49	11,338	0	0
JACK IN THE BOX INC	COM	466367109	1,267	17,107	SH		DFND	59	16,616	0	491
JACK IN THE BOX INC	COM	466367109	3,140	42,379	SH		DFND	22	42,379	0	0
JACK IN THE BOX INC	COM	466367109	8,377	113,067	SH		DFND	48	113,067	0	0
JACK IN THE BOX INC	COM	466367109	14,820	200,027	SH		DFND	15	177,038	0	22,989
JACOBS ENGINEERING GROUP INC	COM	469814107	0	1	SH		DFND		1	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	24	284	SH		DFND	59	284	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	26	311	SH		OTR	49	244	67	0
JACOBS ENGINEERING GROUP INC	COM	469814107	53	627	SH		DFND	4	627	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	348	4,109	SH		OTR	15,119	4,109	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	408	4,813	SH		OTR	15,118	4,813	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,094	12,902	SH		DFND	15,22	12,902	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,058	24,269	SH		DFND	49	24,234	0	35
JACOBS ENGINEERING GROUP INC	COM	469814107	3,212	37,879	SH		DFND	22	37,879	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	36,554	431,062	SH		DFND	48	392,118	0	38,944
JACOBS ENGINEERING GROUP INC	COM	469814107	116,261	1,371,006	SH		DFND	15	1,030,720	0	340,286
JAKKS PACIFIC INC	COM	47012E106	52	63,300	SH		DFND	15	63,300	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	16	844	SH		DFND	4	844	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	455	23,659	SH		DFND	49	23,659	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	142	3,160	SH		DFND	49	3,160	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,582	79,599	SH		DFND	48	79,599	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	4,108	91,289	SH		DFND	22	91,289	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	5,765	128,115	SH		DFND	15	112,452	0	15,663
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	0	1	SH		DFND		1	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3	150	SH		OTR	49	80	70	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	42	1,988	SH		DFND	4	1,988	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	168	7,940	SH		DFND	15,22	7,940	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	379	17,914	SH		OTR	15,119	17,914	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	1,938	91,603	SH		DFND	49	91,572	0	31
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	5,092	240,631	SH		DFND	22	240,631	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	9,356	442,157	SH		DFND	48	442,157	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	10,791	509,971	SH		DFND	15	507,659	0	2,312
JAZZ INVESTMENTS I LTD	NOTE	472145AB7	884	900,000	SH		DFND	15	900,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	1,058	1,150,000	SH		DFND	15	1,150,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	9	85	SH		DFND	4	85	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	158	1,428	SH		OTR	15,119	1,428	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	210	1,903	SH		DFND	49	1,168	0	735
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	355	3,220	SH		DFND	15,22	3,220	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	516	4,674	SH		DFND	59	4,646	0	28
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,805	16,363	SH		OTR	22,80	16,363	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,546	23,070	SH		DFND	22	23,070	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	12,046	109,173	SH		DFND	48	92,192	0	16,981
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	14,888	134,932	SH		DFND	15	104,885	0	30,047
JBG SMITH PROPERTIES	COM	46590V100	1	40	SH		OTR	49	40	0	0
JBG SMITH PROPERTIES	COM	46590V100	21	705	SH		DFND	4	705	0	0
JBG SMITH PROPERTIES	COM	46590V100	280	9,473	SH		OTR	15,119	9,473	0	0
JBG SMITH PROPERTIES	COM	46590V100	505	17,065	SH		DFND	49	17,065	0	0
JBG SMITH PROPERTIES	COM	46590V100	4,802	162,402	SH		DFND	22	162,402	0	0
JBG SMITH PROPERTIES	COM	46590V100	16,489	557,619	SH		DFND	15	498,202	0	59,417
JBG SMITH PROPERTIES	COM	46590V100	17,532	592,887	SH		DFND	48	556,625	0	36,262
JD.COM INC-ADR	SPON	47215P106	449	7,463	SH		DFND	15,22	7,463	0	0
JD.COM INC-ADR	SPON	47215P106	1,670	27,749	SH		OTR	49	0	27,749	0
JD.COM INC-ADR	SPON	47215P106	46,011	764,552	SH		DFND	48	764,552	0	0
JD.COM INC-ADR	SPON	47215P106	48,055	798,519	SH		DFND	22	798,519	0	0
JD.COM INC-ADR	SPON	47215P106	75,110	1,248,096	SH		DFND	15	1,215,300	0	32,796
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	3	178	SH		OTR	49	110	68	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7	476	SH		DFND	59	476	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	39	2,530	SH		DFND	4	2,530	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	258	16,600	SH		DFND	15,22	16,600	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	482	30,995	SH		OTR	15,119	30,995	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,967	126,493	SH		DFND	49	126,493	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,969	319,567	SH		DFND	22	319,567	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	14,477	931,023	SH		DFND	48	861,211	0	69,812
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	23,180	1,490,705	SH		DFND	15	1,369,094	0	121,611
JELD-WEN HOLDING INC	COM	47580P103	1	55	SH		DFND	59	0	0	55
JELD-WEN HOLDING INC	COM	47580P103	2,123	131,762	SH		DFND	15	59,785	0	71,977
JELD-WEN HOLDING INC	COM	47580P103	2,811	174,468	SH		DFND	48	174,468	0	0
JERNIGAN CAPITAL INC	COM	476405105	125	9,134	SH		DFND	49	9,134	0	0
JERNIGAN CAPITAL INC	COM	476405105	782	57,149	SH		DFND	48	57,149	0	0
JERNIGAN CAPITAL INC	COM	476405105	2,255	164,860	SH		DFND	15	143,068	0	21,792
JETBLUE AIRWAYS CORP	COM	477143101	47	4,290	SH		DFND	4	4,290	0	0
JETBLUE AIRWAYS CORP	COM	477143101	68	6,220	SH		OTR	49	140	6,080	0
JETBLUE AIRWAYS CORP	COM	477143101	231	21,190	SH		OTR	15,119	21,190	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,220	111,886	SH		DFND	49	111,886	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,112	468,992	SH		OTR	15,66	468,992	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,988	549,315	SH		DFND	22	549,315	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12,348	1,132,867	SH		DFND	48	1,038,850	0	94,017
JETBLUE AIRWAYS CORP	COM	477143101	17,786	1,631,746	SH		DFND	15	1,355,765	0	275,981
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND		1	0	0
JM SMUCKER CO/THE	COM	832696405	77	729	SH		DFND	4	729	0	0
JM SMUCKER CO/THE	COM	832696405	429	4,052	SH		OTR	15,118	4,052	0	0
JM SMUCKER CO/THE	COM	832696405	484	4,575	SH		OTR	49	957	3,618	0
JM SMUCKER CO/THE	COM	832696405	577	5,449	SH		OTR	15,119	5,449	0	0
JM SMUCKER CO/THE	COM	832696405	1,164	11,004	SH		DFND	15,22	11,004	0	0
JM SMUCKER CO/THE	COM	832696405	1,459	13,791	SH		DFND	59	13,170	0	621
JM SMUCKER CO/THE	COM	832696405	2,879	27,208	SH		DFND	22	27,208	0	0
JM SMUCKER CO/THE	COM	832696405	4,070	38,461	SH		DFND	49	38,371	0	90
JM SMUCKER CO/THE	COM	832696405	37,107	350,695	SH		DFND	48	317,775	0	32,920
JM SMUCKER CO/THE	COM	832696405	72,711	687,183	SH		DFND	15	568,475	0	118,708
JOHN B. SANFILIPPO & SON INC	COM	800422107	0	1	SH		DFND		1	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	612	7,175	SH		DFND	49	7,175	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,167	25,397	SH		DFND	48	25,397	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,256	26,435	SH		DFND	22	26,435	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,279	50,148	SH		DFND	15	46,122	0	4,026
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	58	678	SH		DFND	4	678	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	82	952	SH		OTR	49	0	227	725
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	662	7,698	SH		OTR	22,74	7,698	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	720	8,375	SH		OTR	22,104	8,375	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,226	14,255	SH		DFND	49	14,255	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,915	22,259	SH		OTR	22,96	22,259	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,603	88,387	SH		DFND	48	88,387	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,139	94,621	SH		DFND	22	94,621	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,105	140,725	SH		DFND	15	125,159	0	15,566
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	42	1,190	SH		DFND		1,190	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	630	17,930	SH		DFND	49	17,930	0	0
JOHNSON & JOHNSON	COM	478160104	262	1,865	SH		OTR		0	0	1,865
JOHNSON & JOHNSON	COM	478160104	534	3,801	SH		DFND		3,801	0	0
JOHNSON & JOHNSON	COM	478160104	6,469	46,000	SH		DFND	40	46,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,522	60,601	SH		OTR	4	29,308	31,293	0
JOHNSON & JOHNSON	COM	478160104	9,523	67,717	SH		DFND	4	67,717	0	0
JOHNSON & JOHNSON	COM	478160104	9,973	70,915	SH		OTR	15,119	70,915	0	0
JOHNSON & JOHNSON	COM	478160104	13,388	95,200	SH		OTR	15,118	95,200	0	0
JOHNSON & JOHNSON	COM	478160104	18,701	132,981	SH		OTR	51,48	132,981	0	0
JOHNSON & JOHNSON	COM	478160104	25,834	183,702	SH		DFND	59	175,648	0	8,054
JOHNSON & JOHNSON	COM	478160104	35,873	255,085	SH		DFND	15,22	255,085	0	0
JOHNSON & JOHNSON	COM	478160104	41,205	293,000	SH		DFND	51,22	293,000	0	0
JOHNSON & JOHNSON	COM	478160104	86,435	614,625	SH		DFND	22	614,625	0	0
JOHNSON & JOHNSON	COM	478160104	116,143	825,878	SH		OTR	51,94	825,878	0	0
JOHNSON & JOHNSON	COM	478160104	154,393	1,097,867	SH		OTR	49	511,452	296,085	290,330
JOHNSON & JOHNSON	COM	478160104	340,119	2,418,539	SH		DFND	49	2,364,562	3,200	50,777
JOHNSON & JOHNSON	COM	478160104	596,760	4,243,478	SH		DFND	51	2,896,510	0	1,346,968
JOHNSON & JOHNSON	COM	478160104	1,182,516	8,408,707	SH		DFND	48	7,612,854	0	795,853
JOHNSON & JOHNSON	COM	478160104	1,583,212	11,257,998	SH		DFND	15	8,153,346	0	3,104,652
JOHNSON CONTROLS INTERNATION	SHS	G51502105	9	257	SH		OTR	4	0	257	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	207	6,051	SH		DFND	4	6,051	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	699	20,474	SH		DFND	59	15,972	0	4,502
JOHNSON CONTROLS INTERNATION	SHS	G51502105	922	26,992	SH		OTR	15,118	26,992	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,274	37,319	SH		OTR	15,119	37,319	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,467	72,271	SH		DFND	15,22	72,271	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,847	112,683	SH		OTR	49	27,805	84,127	751
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,834	141,596	SH		DFND	22	141,596	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	10,390	304,321	SH		DFND	49	298,916	0	5,405
JOHNSON CONTROLS INTERNATION	SHS	G51502105	80,906	2,369,834	SH		DFND	48	2,144,790	0	225,044
JOHNSON CONTROLS INTERNATION	SHS	G51502105	157,494	4,613,187	SH		DFND	15	2,646,159	0	1,967,028
JOHNSON OUTDOORS INC-A	CL A	479167108	0	1	SH		DFND		1	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	1,232	13,536	SH		DFND	48	13,536	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	2,171	23,847	SH		DFND	15	20,363	0	3,484
JOINT CORP/THE	COM	47973J102	489	31,992	SH		DFND	48	31,992	0	0
JOINT CORP/THE	COM	47973J102	661	43,285	SH		DFND	15	40,386	0	2,899
JONES LANG LASALLE INC	COM	48020Q107	4	34	SH		OTR	49	23	11	0
JONES LANG LASALLE INC	COM	48020Q107	89	856	SH		DFND	4	856	0	0
JONES LANG LASALLE INC	COM	48020Q107	514	4,970	SH		OTR	15,119	4,970	0	0
JONES LANG LASALLE INC	COM	48020Q107	518	5,008	SH		DFND	59	5,007	0	1
JONES LANG LASALLE INC	COM	48020Q107	2,924	28,264	SH		DFND	49	28,264	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,047	68,109	SH		DFND	22	68,109	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,562	208,408	SH		DFND	48	193,078	0	15,330
JONES LANG LASALLE INC	COM	48020Q107	27,146	262,381	SH		DFND	15	230,098	0	32,283
JOUNCE THERAPEUTICS INC	COM	481116101	0	1	SH		DFND		1	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	440	SH		DFND	49	440	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	569	82,407	SH		DFND	48	82,407	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	813	117,802	SH		DFND	15	104,066	0	13,736
JOYY INC	ADS	46591M109	9	100	SH		DFND	49	100	0	0
JOYY INC	ADS	46591M109	29	325	SH		DFND	59	325	0	0
JOYY INC	ADS	46591M109	3,393	38,314	SH		DFND	15	36,368	0	1,946
JOYY INC	ADS	46591M109	4,627	52,248	SH		DFND	48	52,248	0	0
JPM DIVERSIFIED RET EM EQUIT	DIV	46641Q308	0	1	SH		DFND		1	0	0
JPM DIVERSIFIED RET EM EQUIT	DIV	46641Q308	237	5,160	SH		DFND	59	3,604	0	1,556
JPM HY RESEARCH ENHANCED	HIGH	46641Q878	0	1	SH		DFND		1	0	0
JPM HY RESEARCH ENHANCED	HIGH	46641Q878	36	743	SH		DFND	49	743	0	0
JPM HY RESEARCH ENHANCED	HIGH	46641Q878	432	8,899	SH		DFND	59	6,860	0	2,039
JPMORGAN CHASE & CO	COM	46625H100	21	220	SH		DFND	42	220	0	0
JPMORGAN CHASE & CO	COM	46625H100	87	921	SH		DFND		921	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,745	18,556	SH		OTR	4	13,930	4,626	0
JPMORGAN CHASE & CO	COM	46625H100	4,952	52,650	SH		DFND	59	50,143	0	2,506
JPMORGAN CHASE & CO	COM	46625H100	9,088	96,624	SH		DFND	4	96,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,305	120,189	SH		OTR	15,119	120,189	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,288	290,113	SH		OTR	15,118	290,113	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,802	295,580	SH		DFND	15,22	295,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,229	608,434	SH		OTR	49	324,194	267,429	16,811
JPMORGAN CHASE & CO	COM	46625H100	191,845	2,039,598	SH		DFND	22	2,039,598	0	0
JPMORGAN CHASE & CO	COM	46625H100	407,789	4,335,416	SH		DFND	49	4,275,801	1,561	58,054
JPMORGAN CHASE & CO	COM	46625H100	930,042	9,887,751	SH		DFND	48	8,972,952	0	914,799
JPMORGAN CHASE & CO	COM	46625H100	1,119,330	11,900,165	SH		DFND	15	8,205,880	0	3,694,285
JPMORGAN DIV RET US EQ ETF	JPMO	46641Q407	540	7,786	SH		DFND	59	5,284	0	2,502
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	3,303	65,116	SH		DFND	59	60,941	0	4,175
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	5,798	114,284	SH		DFND		114,284	0	0
JUNIPER NETWORKS INC	COM	48203R104	30	1,330	SH		OTR	49	800	530	0
JUNIPER NETWORKS INC	COM	48203R104	44	1,909	SH		DFND	4	1,909	0	0
JUNIPER NETWORKS INC	COM	48203R104	281	12,301	SH		OTR	15,118	12,301	0	0
JUNIPER NETWORKS INC	COM	48203R104	341	14,927	SH		OTR	15,119	14,927	0	0
JUNIPER NETWORKS INC	COM	48203R104	347	15,172	SH		DFND	59	15,172	0	0
JUNIPER NETWORKS INC	COM	48203R104	763	33,390	SH		DFND	15,22	33,390	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,384	60,534	SH		DFND	49	60,399	0	135
JUNIPER NETWORKS INC	COM	48203R104	2,440	106,722	SH		DFND	22	106,722	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,466	1,070,275	SH		DFND	48	970,449	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	71,273	3,117,808	SH		DFND	15	2,624,199	0	493,609
K12 INC	COM	48273U102	216	7,922	SH		DFND	59	7,922	0	0
K12 INC	COM	48273U102	1,597	58,637	SH		OTR	22,87	58,637	0	0
K12 INC	COM	48273U102	2,438	89,485	SH		DFND	15	48,734	0	40,751
K12 INC	COM	48273U102	2,770	101,689	SH		DFND	48	101,689	0	0
KADANT INC	COM	48282T104	0	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	38	385	SH		OTR	49	0	385	0
KADANT INC	COM	48282T104	62	623	SH		DFND	49	623	0	0
KADANT INC	COM	48282T104	2,680	26,888	SH		DFND	15	20,940	0	5,948
KADANT INC	COM	48282T104	3,330	33,412	SH		DFND	48	33,412	0	0
KADMON HOLDINGS INC	COM	48283N106	1,081	211,206	SH		DFND	15	126,754	0	84,452
KADMON HOLDINGS INC	COM	48283N106	2,350	458,978	SH		DFND	48	458,978	0	0
KAISER ALUMINUM CORP	COM	483007704	22	305	SH		DFND	4	305	0	0
KAISER ALUMINUM CORP	COM	483007704	140	1,902	SH		DFND	59	1,727	0	175
KAISER ALUMINUM CORP	COM	483007704	195	2,652	SH		DFND	49	2,652	0	0
KAISER ALUMINUM CORP	COM	483007704	3,101	42,121	SH		DFND	48	42,121	0	0
KAISER ALUMINUM CORP	COM	483007704	3,437	46,685	SH		DFND	22	46,685	0	0
KAISER ALUMINUM CORP	COM	483007704	9,964	135,341	SH		DFND	15	118,936	0	16,405
KALA PHARMACEUTICALS INC	COM	483119103	31	2,935	SH		DFND	49	2,935	0	0
KALA PHARMACEUTICALS INC	COM	483119103	476	45,247	SH		OTR	22,69	45,247	0	0
KALA PHARMACEUTICALS INC	COM	483119103	536	50,987	SH		DFND	15	32,372	0	18,615
KALA PHARMACEUTICALS INC	COM	483119103	1,353	128,736	SH		DFND	48	128,736	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	38	SH		DFND	49	38	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	50	6,748	SH		DFND	15	4,231	0	2,517
KALEIDO BIOSCIENCES INC	COM	483347100	200	26,891	SH		DFND	48	26,891	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	16	1,284	SH		DFND	49	1,284	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	120	9,883	SH		DFND	15	1,445	0	8,438
KALVISTA PHARMACEUTICALS INC	COM	483497103	375	31,013	SH		DFND	48	31,013	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND		1	0	0
KAMAN CORP	COM	483548103	38	925	SH		DFND	4	925	0	0
KAMAN CORP	COM	483548103	433	10,417	SH		DFND	59	10,417	0	0
KAMAN CORP	COM	483548103	713	17,140	SH		DFND	49	17,140	0	0
KAMAN CORP	COM	483548103	3,106	74,674	SH		DFND	48	74,674	0	0
KAMAN CORP	COM	483548103	3,268	78,546	SH		OTR	15,66	78,546	0	0
KAMAN CORP	COM	483548103	4,587	110,254	SH		DFND	22	110,254	0	0
KAMAN CORP	COM	483548103	10,385	249,650	SH		DFND	15	201,041	0	48,609
KANSAS CITY SOUTHERN	COM	485170302	96	642	SH		DFND	4	642	0	0
KANSAS CITY SOUTHERN	COM	485170302	342	2,293	SH		OTR	15,119	2,293	0	0
KANSAS CITY SOUTHERN	COM	485170302	515	3,449	SH		OTR	15,118	3,449	0	0
KANSAS CITY SOUTHERN	COM	485170302	751	5,027	SH		DFND	59	4,730	0	297
KANSAS CITY SOUTHERN	COM	485170302	1,480	9,913	SH		DFND	15,22	9,913	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,316	22,211	SH		DFND	49	22,188	0	23
KANSAS CITY SOUTHERN	COM	485170302	3,791	25,392	SH		OTR	49	125	47	25,220
KANSAS CITY SOUTHERN	COM	485170302	5,484	36,734	SH		DFND	22	36,734	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,939	39,781	SH		OTR	22,80	39,781	0	0
KANSAS CITY SOUTHERN	COM	485170302	45,484	304,667	SH		DFND	48	276,090	0	28,577
KANSAS CITY SOUTHERN	COM	485170302	68,955	461,885	SH		DFND	15	211,521	0	250,364
KAR AUCTION SERVICES INC	COM	48238T109	1	90	SH		OTR	49	90	0	0
KAR AUCTION SERVICES INC	COM	48238T109	32	2,345	SH		DFND	4	2,345	0	0
KAR AUCTION SERVICES INC	COM	48238T109	103	7,464	SH		OTR	15,119	7,464	0	0
KAR AUCTION SERVICES INC	COM	48238T109	488	35,438	SH		OTR	22,80	35,438	0	0
KAR AUCTION SERVICES INC	COM	48238T109	656	47,679	SH		DFND	59	47,679	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,413	102,671	SH		DFND	49	102,671	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,312	167,991	SH		DFND	22	167,991	0	0
KAR AUCTION SERVICES INC	COM	48238T109	8,317	604,432	SH		DFND	48	604,432	0	0
KAR AUCTION SERVICES INC	COM	48238T109	8,482	616,444	SH		DFND	15	474,208	0	142,236
KARUNA THERAPEUTICS INC	COM	48576A100	643	5,767	SH		OTR	22,69	5,767	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	690	6,195	SH		OTR	22,104	6,195	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,227	19,983	SH		DFND	15	12,785	0	7,198
KARUNA THERAPEUTICS INC	COM	48576A100	4,443	39,860	SH		DFND	48	39,860	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	70	3,675	SH		DFND	49	3,675	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	708	37,358	SH		OTR	22,87	37,358	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,601	84,531	SH		DFND	15	49,966	0	34,565
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,683	194,450	SH		DFND	48	194,450	0	0
KB HOME	COM	48666K109	0	1	SH		DFND		1	0	0
KB HOME	COM	48666K109	1	40	SH		OTR	49	40	0	0
KB HOME	COM	48666K109	31	1,000	SH		DFND	4	1,000	0	0
KB HOME	COM	48666K109	245	7,988	SH		OTR	15,119	7,988	0	0
KB HOME	COM	48666K109	1,391	45,325	SH		OTR	22,104	45,325	0	0
KB HOME	COM	48666K109	2,194	71,503	SH		DFND	49	71,503	0	0
KB HOME	COM	48666K109	5,576	181,761	SH		OTR	15,66	181,761	0	0
KB HOME	COM	48666K109	15,895	518,075	SH		DFND	48	518,075	0	0
KB HOME	COM	48666K109	17,019	554,729	SH		DFND	22	554,729	0	0
KB HOME	COM	48666K109	32,420	1,056,725	SH		DFND	15	863,420	0	193,305
KBR INC	COM	48242W106	0	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	2	70	SH		OTR	49	70	0	0
KBR INC	COM	48242W106	2	74	SH		DFND	59	71	0	3
KBR INC	COM	48242W106	38	1,664	SH		DFND	4	1,664	0	0
KBR INC	COM	48242W106	301	13,330	SH		OTR	15,119	13,330	0	0
KBR INC	COM	48242W106	333	14,765	SH		DFND	15,22	14,765	0	0
KBR INC	COM	48242W106	1,403	62,227	SH		DFND	49	62,227	0	0
KBR INC	COM	48242W106	1,552	68,840	SH		OTR	22,77	68,840	0	0
KBR INC	COM	48242W106	7,521	333,529	SH		DFND	22	333,529	0	0
KBR INC	COM	48242W106	8,588	380,855	SH		OTR	15,66	380,855	0	0
KBR INC	COM	48242W106	15,216	674,778	SH		DFND	48	674,778	0	0
KBR INC	COM	48242W106	27,203	1,206,352	SH		DFND	15	963,042	0	243,310
KEARNY FINANCIAL CORP/MD	COM	48716P108	21	2,609	SH		DFND	49	2,609	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,537	187,843	SH		DFND	48	187,843	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,279	278,589	SH		DFND	15	207,327	0	71,262
KELLOGG CO	COM	487836108	0	1	SH		DFND	59	1	0	0
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLOGG CO	COM	487836108	86	1,301	SH		DFND	4	1,301	0	0
KELLOGG CO	COM	487836108	596	9,020	SH		OTR	15,118	9,020	0	0
KELLOGG CO	COM	487836108	649	9,830	SH		OTR	15,119	9,830	0	0
KELLOGG CO	COM	487836108	1,422	21,532	SH		OTR	49	14,762	4,420	2,350
KELLOGG CO	COM	487836108	1,626	24,614	SH		DFND	15,22	24,614	0	0
KELLOGG CO	COM	487836108	3,708	56,134	SH		DFND	49	55,434	0	700
KELLOGG CO	COM	487836108	3,806	57,620	SH		DFND	22	57,620	0	0
KELLOGG CO	COM	487836108	52,839	799,859	SH		DFND	48	725,146	0	74,713
KELLOGG CO	COM	487836108	83,157	1,258,809	SH		DFND	15	997,984	0	260,825
KELLY SERVICES INC -A	CL A	488152208	64	4,057	SH		DFND	49	3,987	0	70
KELLY SERVICES INC -A	CL A	488152208	1,132	71,550	SH		OTR	22,83	71,550	0	0
KELLY SERVICES INC -A	CL A	488152208	1,420	89,804	SH		DFND	48	89,804	0	0
KELLY SERVICES INC -A	CL A	488152208	1,613	101,980	SH		DFND	22	101,980	0	0
KELLY SERVICES INC -A	CL A	488152208	3,252	205,605	SH		DFND	15	166,943	0	38,662
KEMPER CORP	COM	488401100	0	1	SH		DFND		1	0	0
KEMPER CORP	COM	488401100	28	384	SH		OTR	49	30	354	0
KEMPER CORP	COM	488401100	45	615	SH		DFND	4	615	0	0
KEMPER CORP	COM	488401100	396	5,457	SH		OTR	15,119	5,457	0	0
KEMPER CORP	COM	488401100	544	7,500	SH		DFND	15,22	7,500	0	0
KEMPER CORP	COM	488401100	1,164	16,049	SH		OTR	22,96	16,049	0	0
KEMPER CORP	COM	488401100	2,161	29,804	SH		DFND	49	29,804	0	0
KEMPER CORP	COM	488401100	6,715	92,590	SH		OTR	15,66	92,590	0	0
KEMPER CORP	COM	488401100	9,449	130,297	SH		DFND	22	130,297	0	0
KEMPER CORP	COM	488401100	17,895	246,756	SH		DFND	48	228,157	0	18,599
KEMPER CORP	COM	488401100	33,451	461,261	SH		DFND	15	401,961	0	59,300
KENNAMETAL INC	COM	489170100	42	1,464	SH		DFND	4	1,464	0	0
KENNAMETAL INC	COM	489170100	237	8,242	SH		OTR	15,119	8,242	0	0
KENNAMETAL INC	COM	489170100	742	25,840	SH		OTR	49	23,040	2,800	0
KENNAMETAL INC	COM	489170100	983	34,230	SH		OTR	22,104	34,230	0	0
KENNAMETAL INC	COM	489170100	2,519	87,739	SH		OTR	22,96	87,739	0	0
KENNAMETAL INC	COM	489170100	3,274	114,042	SH		OTR	15,66	114,042	0	0
KENNAMETAL INC	COM	489170100	4,085	142,278	SH		DFND	49	142,278	0	0
KENNAMETAL INC	COM	489170100	4,272	148,790	SH		DFND	22	148,790	0	0
KENNAMETAL INC	COM	489170100	11,212	390,517	SH		DFND	48	390,517	0	0
KENNAMETAL INC	COM	489170100	23,418	815,664	SH		DFND	15	700,141	0	115,523
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	425	SH		DFND	59	425	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	747	SH		DFND	49	747	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	55	3,595	SH		OTR	49	3,595	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,883	320,822	SH		DFND	48	320,822	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,944	390,553	SH		DFND	15	264,941	0	125,612
KEROS THERAPEUTICS INC	COM	492327101	0	1	SH		DFND		1	0	0
KEROS THERAPEUTICS INC	COM	492327101	97	2,595	SH		DFND	15	968	0	1,627
KEROS THERAPEUTICS INC	COM	492327101	585	15,594	SH		DFND	48	15,594	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	400	SH		OTR	49	0	400	0
KEURIG DR PEPPER INC	COM	49271V100	93	3,276	SH		DFND	59	3,276	0	0
KEURIG DR PEPPER INC	COM	49271V100	178	6,267	SH		OTR	15,119	6,267	0	0
KEURIG DR PEPPER INC	COM	49271V100	321	11,293	SH		DFND	49	11,281	0	12
KEURIG DR PEPPER INC	COM	49271V100	1,236	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,053	565,255	SH		DFND	48	467,669	0	97,586
KEURIG DR PEPPER INC	COM	49271V100	35,017	1,232,977	SH		DFND	15	1,014,889	0	218,088
KEY TRONIC CORP	COM	493144109	37	6,899	SH		DFND	48	6,899	0	0
KEY TRONIC CORP	COM	493144109	235	44,300	SH		DFND	15	44,300	0	0
KEYCORP	COM	493267108	0	1	SH		DFND		1	0	0
KEYCORP	COM	493267108	59	4,878	SH		DFND	4	4,878	0	0
KEYCORP	COM	493267108	433	35,575	SH		OTR	15,118	35,575	0	0
KEYCORP	COM	493267108	527	43,279	SH		OTR	15,119	43,279	0	0
KEYCORP	COM	493267108	950	78,024	SH		OTR	49	2,443	75,410	171
KEYCORP	COM	493267108	1,058	86,897	SH		DFND	59	83,364	0	3,533
KEYCORP	COM	493267108	1,213	99,628	SH		DFND	15,22	99,628	0	0
KEYCORP	COM	493267108	3,706	304,301	SH		DFND	49	304,095	0	206
KEYCORP	COM	493267108	5,159	423,551	SH		OTR	22,80	423,551	0	0
KEYCORP	COM	493267108	7,921	650,365	SH		DFND	22	650,365	0	0
KEYCORP	COM	493267108	37,934	3,114,416	SH		DFND	48	2,820,078	0	294,338
KEYCORP	COM	493267108	40,649	3,337,380	SH		DFND	15	2,303,878	0	1,033,502
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	91	899	SH		DFND	4	899	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	265	2,627	SH		OTR	15,119	2,627	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	292	2,894	SH		OTR	49	1,272	1,583	39
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	680	6,750	SH		OTR	15,118	6,750	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	799	7,929	SH		DFND	59	7,788	0	141
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,795	17,807	SH		DFND	15,22	17,807	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,435	44,006	SH		DFND	49	43,971	0	35
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,859	77,984	SH		OTR	22,71	77,984	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,325	102,452	SH		DFND	22	102,452	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	59,277	588,184	SH		DFND	48	531,157	0	57,027
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	67,329	668,077	SH		DFND	15	391,947	0	276,130
KEZAR LIFE SCIENCES INC	COM	49372L100	0	41	SH		DFND	49	41	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	128	24,636	SH		DFND	15	3,546	0	21,090
KEZAR LIFE SCIENCES INC	COM	49372L100	399	77,044	SH		DFND	48	77,044	0	0
KFORCE INC	COM	493732101	1,710	58,466	SH		DFND	48	58,466	0	0
KFORCE INC	COM	493732101	2,547	87,081	SH		DFND	15	75,294	0	11,787
KILROY REALTY CORP	COM	49427F108	0	1	SH		DFND		1	0	0
KILROY REALTY CORP	COM	49427F108	3	50	SH		OTR	49	50	0	0
KILROY REALTY CORP	COM	49427F108	24	405	SH		DFND	59	405	0	0
KILROY REALTY CORP	COM	49427F108	80	1,355	SH		DFND	4	1,355	0	0
KILROY REALTY CORP	COM	49427F108	504	8,581	SH		OTR	15,119	8,581	0	0
KILROY REALTY CORP	COM	49427F108	2,203	37,529	SH		DFND	49	37,529	0	0
KILROY REALTY CORP	COM	49427F108	2,904	49,476	SH		OTR	22,80	49,476	0	0
KILROY REALTY CORP	COM	49427F108	8,181	139,376	SH		DFND	22	139,376	0	0
KILROY REALTY CORP	COM	49427F108	31,065	529,223	SH		DFND	48	495,667	0	33,556
KILROY REALTY CORP	COM	49427F108	32,134	547,434	SH		DFND	15	490,120	0	57,314
KIMBALL ELECTRONICS INC	COM	49428J109	759	56,020	SH		OTR	22,83	56,020	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	833	61,540	SH		DFND	48	61,540	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	894	66,040	SH		DFND	15	38,436	0	27,604
KIMBALL INTERNATIONAL-B	CL B	494274103	595	51,440	SH		OTR	22,83	51,440	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	1,103	95,414	SH		DFND	48	95,414	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	1,864	161,243	SH		DFND	15	119,849	0	41,394
KIMBERLY-CLARK CORP	COM	494368103	134	945	SH		OTR	4	545	400	0
KIMBERLY-CLARK CORP	COM	494368103	516	3,652	SH		DFND		3,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,257	8,895	SH		DFND	4	8,895	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,446	10,232	SH		OTR	15,119	10,232	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,748	12,368	SH		OTR	15,118	12,368	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,669	33,032	SH		DFND	15,22	33,032	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,248	93,725	SH		DFND	59	88,971	0	4,754
KIMBERLY-CLARK CORP	COM	494368103	14,978	105,967	SH		OTR	49	41,602	61,592	2,773
KIMBERLY-CLARK CORP	COM	494368103	24,642	174,336	SH		DFND	22	174,336	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,602	343,843	SH		DFND	49	339,496	0	4,347
KIMBERLY-CLARK CORP	COM	494368103	155,150	1,097,629	SH		DFND	48	995,505	0	102,124
KIMBERLY-CLARK CORP	COM	494368103	311,098	2,200,907	SH		DFND	15	1,801,117	0	399,790
KIMCO REALTY CORP	COM	49446R109	32	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	44	3,398	SH		DFND	59	3,348	0	50
KIMCO REALTY CORP	COM	49446R109	92	7,159	SH		DFND	4	7,159	0	0
KIMCO REALTY CORP	COM	49446R109	114	8,903	SH		OTR	49	5,590	3,313	0
KIMCO REALTY CORP	COM	49446R109	193	15,014	SH		OTR	15,118	15,014	0	0
KIMCO REALTY CORP	COM	49446R109	237	18,446	SH		OTR	15,119	18,446	0	0
KIMCO REALTY CORP	COM	49446R109	521	40,544	SH		DFND	15,22	40,544	0	0
KIMCO REALTY CORP	COM	49446R109	1,650	128,474	SH		DFND	22	128,474	0	0
KIMCO REALTY CORP	COM	49446R109	2,113	164,534	SH		DFND	49	162,594	0	1,940
KIMCO REALTY CORP	COM	49446R109	24,283	1,891,190	SH		DFND	48	1,763,521	0	127,669
KIMCO REALTY CORP	COM	49446R109	125,175	9,748,805	SH		DFND	15	9,297,402	0	451,403
KINDER MORGAN INC	COM	49456B101	0	1	SH		DFND		1	0	0
KINDER MORGAN INC	COM	49456B101	68	4,452	SH		OTR	4	0	4,452	0
KINDER MORGAN INC	COM	49456B101	114	7,541	SH		DFND	4	7,541	0	0
KINDER MORGAN INC	COM	49456B101	1,066	70,256	SH		OTR	15,118	70,256	0	0
KINDER MORGAN INC	COM	49456B101	1,548	102,022	SH		OTR	15,119	102,022	0	0
KINDER MORGAN INC	COM	49456B101	2,846	187,577	SH		DFND	15,22	187,577	0	0
KINDER MORGAN INC	COM	49456B101	3,268	215,411	SH		OTR	49	35,430	36,962	143,019
KINDER MORGAN INC	COM	49456B101	5,198	342,627	SH		DFND	59	332,481	0	10,146
KINDER MORGAN INC	COM	49456B101	6,890	454,163	SH		DFND	49	446,240	0	7,923
KINDER MORGAN INC	COM	49456B101	7,824	515,734	SH		DFND	22	515,734	0	0
KINDER MORGAN INC	COM	49456B101	94,047	6,199,550	SH		DFND	48	5,610,041	0	589,509
KINDER MORGAN INC	COM	49456B101	141,327	9,316,244	SH		DFND	15	7,015,294	0	2,300,950
KINDRED BIOSCIENCES INC	COM	494577109	22	4,827	SH		DFND	49	4,827	0	0
KINDRED BIOSCIENCES INC	COM	494577109	177	39,434	SH		DFND	15	10,574	0	28,860
KINDRED BIOSCIENCES INC	COM	494577109	466	103,713	SH		DFND	48	103,713	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	192	7,539	SH		DFND	49	7,539	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	629	24,683	SH		DFND	15	13,926	0	10,757
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,154	45,295	SH		DFND	48	45,295	0	0
KINROSS GOLD CORP	COM	496902404	0	8	SH		DFND		8	0	0
KINROSS GOLD CORP	COM	496902404	1	140	SH		OTR	49	0	0	140
KINROSS GOLD CORP	COM	496902404	78	10,854	SH		OTR	15,119	10,854	0	0
KINROSS GOLD CORP	COM	496902404	129	17,904	SH		DFND	59	17,904	0	0
KINROSS GOLD CORP	COM	496902404	567	78,508	SH		DFND	49	78,508	0	0
KINROSS GOLD CORP	COM	496902404	1,399	193,802	SH		DFND	22	193,802	0	0
KINROSS GOLD CORP	COM	496902404	6,908	956,794	SH		DFND	48	956,794	0	0
KINROSS GOLD CORP	COM	496902404	52,052	7,209,486	SH		DFND	15	6,942,960	0	266,526
KINSALE CAPITAL GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	7	43	SH		DFND	59	43	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	34	217	SH		DFND	4	217	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	313	2,019	SH		DFND	49	2,019	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	777	5,005	SH		OTR	22,69	5,005	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,279	27,569	SH		OTR	22,71	27,569	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	9,146	58,929	SH		DFND	48	58,929	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	9,515	61,303	SH		DFND	22	61,303	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	15,342	98,849	SH		DFND	15	89,194	0	9,655
KIRBY CORP	COM	497266106	10	188	SH		OTR	49	188	0	0
KIRBY CORP	COM	497266106	17	310	SH		DFND	4	310	0	0
KIRBY CORP	COM	497266106	331	6,189	SH		OTR	15,119	6,189	0	0
KIRBY CORP	COM	497266106	573	10,695	SH		DFND	49	10,695	0	0
KIRBY CORP	COM	497266106	714	13,340	SH		OTR	22,86	13,340	0	0
KIRBY CORP	COM	497266106	738	13,770	SH		OTR	22,83	13,770	0	0
KIRBY CORP	COM	497266106	1,903	35,537	SH		DFND	59	34,175	0	1,362
KIRBY CORP	COM	497266106	4,242	79,196	SH		DFND	22	79,196	0	0
KIRBY CORP	COM	497266106	12,492	233,227	SH		DFND	15	202,387	0	30,840
KIRBY CORP	COM	497266106	12,837	239,673	SH		DFND	48	221,602	0	18,071
KIRKLAND LAKE GOLD LTD	COM	49741E100	18	433	SH		DFND	59	433	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	95	2,300	SH		OTR	15,119	2,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	95	2,308	SH		DFND	49	2,308	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,122	148,454	SH		DFND	48	148,454	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,279	249,244	SH		DFND	15	204,123	0	45,121
KIRKLAND'S INC	COM	497498105	0	6	SH		DFND		6	0	0
KIRKLAND'S INC	COM	497498105	32	11,878	SH		DFND	48	11,878	0	0
KITE REALTY GROUP TRUST	COM	49803T300	154	13,310	SH		DFND	49	13,310	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,831	245,311	SH		DFND	22	245,311	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,622	313,825	SH		DFND	48	313,825	0	0
KITE REALTY GROUP TRUST	COM	49803T300	8,889	770,257	SH		DFND	15	679,842	0	90,415
KKR & CO INC	COM	48251W104	36	1,168	SH		DFND	59	1,168	0	0
KKR & CO INC	COM	48251W104	304	9,849	SH		OTR	49	500	9,349	0
KKR & CO INC	COM	48251W104	1,951	63,196	SH		DFND	49	63,196	0	0
KKR & CO INC	COM	48251W104	27,435	888,452	SH		DFND	48	737,260	0	151,192
KKR & CO INC	COM	48251W104	28,837	933,827	SH		DFND	15	676,822	0	257,005
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	26	1,558	SH		DFND	4	1,558	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,126	67,939	SH		DFND	22	67,939	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,162	70,111	SH		DFND	48	70,111	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,512	91,178	SH		DFND	49	91,178	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,050	123,650	SH		DFND	15	96,206	0	27,444
KLA CORP	COM	482480100	95	487	SH		OTR	4	226	261	0
KLA CORP	COM	482480100	723	3,716	SH		DFND	59	3,716	0	0
KLA CORP	COM	482480100	891	4,583	SH		OTR	15,119	4,583	0	0
KLA CORP	COM	482480100	1,094	5,626	SH		OTR	15,118	5,626	0	0
KLA CORP	COM	482480100	2,009	10,331	SH		DFND	4	10,331	0	0
KLA CORP	COM	482480100	2,926	15,045	SH		DFND	15,22	15,045	0	0
KLA CORP	COM	482480100	3,578	18,396	SH		OTR	49	10,708	7,651	37
KLA CORP	COM	482480100	4,978	25,594	SH		OTR	22,80	25,594	0	0
KLA CORP	COM	482480100	40,866	210,131	SH		DFND	22	210,131	0	0
KLA CORP	COM	482480100	67,211	345,594	SH		DFND	49	340,839	138	4,617
KLA CORP	COM	482480100	97,390	500,772	SH		DFND	48	452,955	0	47,817
KLA CORP	COM	482480100	149,060	766,452	SH		DFND	15	537,677	0	228,775
KLX ENERGY SERVICES HOLDING	COM	48253L106	174	81,054	SH		DFND	48	81,054	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	0	1	SH		DFND		1	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	53	1,274	SH		DFND	42	1,274	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	86	2,055	SH		DFND	4	2,055	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	336	8,066	SH		OTR	49	6,840	1,226	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	476	11,417	SH		OTR	15,119	11,417	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	693	16,620	SH		DFND	59	16,620	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,070	97,569	SH		DFND	49	97,569	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	13,244	317,536	SH		DFND	15,22	317,536	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	26,025	623,952	SH		DFND	48	587,158	0	36,794
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	48,572	1,164,515	SH		DFND	22	1,164,515	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	58,266	1,396,935	SH		DFND	15	1,073,401	0	323,534
KNOLL INC	COM	498904200	1	116	SH		DFND	59	0	0	116
KNOLL INC	COM	498904200	70	5,704	SH		OTR	49	0	0	5,704
KNOLL INC	COM	498904200	394	32,324	SH		DFND	49	32,324	0	0
KNOLL INC	COM	498904200	1,249	102,447	SH		DFND	22	102,447	0	0
KNOLL INC	COM	498904200	1,641	134,644	SH		DFND	48	134,644	0	0
KNOLL INC	COM	498904200	3,454	283,331	SH		OTR	15,66	283,331	0	0
KNOLL INC	COM	498904200	6,355	521,316	SH		DFND	15	391,837	0	129,479
KNOWLES CORP	COM	49926D109	0	1	SH		DFND		1	0	0
KNOWLES CORP	COM	49926D109	17	1,119	SH		DFND	4	1,119	0	0
KNOWLES CORP	COM	49926D109	131	8,591	SH		OTR	49	6,981	0	1,610
KNOWLES CORP	COM	49926D109	284	18,578	SH		DFND	49	18,578	0	0
KNOWLES CORP	COM	49926D109	546	35,810	SH		OTR	22,83	35,810	0	0
KNOWLES CORP	COM	49926D109	623	40,849	SH		OTR	22,86	40,849	0	0
KNOWLES CORP	COM	49926D109	775	50,791	SH		DFND	59	50,791	0	0
KNOWLES CORP	COM	49926D109	3,605	236,256	SH		DFND	48	236,256	0	0
KNOWLES CORP	COM	49926D109	3,924	257,123	SH		DFND	22	257,123	0	0
KNOWLES CORP	COM	49926D109	7,129	467,194	SH		DFND	15	379,783	0	87,411
KNOWLES CORP	NOTE	49926DAB5	1,067	1,000,000	SH		DFND	15	1,000,000	0	0
KODIAK SCIENCES INC	COM	50015M109	2,087	38,566	SH		DFND	15	24,010	0	14,556
KODIAK SCIENCES INC	COM	50015M109	3,946	72,909	SH		DFND	48	72,909	0	0
KOHLS CORP	COM	500255104	0	1	SH		DFND		1	0	0
KOHLS CORP	COM	500255104	0	7	SH		DFND	59	7	0	0
KOHLS CORP	COM	500255104	4	175	SH		DFND	4	175	0	0
KOHLS CORP	COM	500255104	89	4,278	SH		OTR	49	4,040	238	0
KOHLS CORP	COM	500255104	116	5,598	SH		OTR	15,118	5,598	0	0
KOHLS CORP	COM	500255104	325	15,638	SH		DFND	15,22	15,638	0	0
KOHLS CORP	COM	500255104	330	15,898	SH		DFND	49	15,869	0	29
KOHLS CORP	COM	500255104	415	19,996	SH		OTR	15,119	19,996	0	0
KOHLS CORP	COM	500255104	1,959	94,299	SH		OTR	15,66	94,299	0	0
KOHLS CORP	COM	500255104	2,667	128,404	SH		DFND	22	128,404	0	0
KOHLS CORP	COM	500255104	10,753	517,712	SH		DFND	48	469,314	0	48,398
KOHLS CORP	COM	500255104	75,307	3,625,750	SH		DFND	15	3,440,823	0	184,927
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	0	1	SH		DFND		1	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	29	611	SH		DFND	4	611	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	795	16,976	SH		DFND	49	16,976	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,165	24,866	SH		DFND	59	23,322	0	1,544
KONTOOR BRANDS INC	COM	50050N103	10	582	SH		DFND	4	582	0	0
KONTOOR BRANDS INC	COM	50050N103	53	2,990	SH		OTR	15,119	2,990	0	0
KONTOOR BRANDS INC	COM	50050N103	152	8,515	SH		DFND	49	8,515	0	0
KONTOOR BRANDS INC	COM	50050N103	179	10,039	SH		OTR	49	356	9,683	0
KONTOOR BRANDS INC	COM	50050N103	2,256	126,647	SH		DFND	48	126,647	0	0
KONTOOR BRANDS INC	COM	50050N103	2,478	139,123	SH		DFND	22	139,123	0	0
KONTOOR BRANDS INC	COM	50050N103	5,302	297,673	SH		DFND	15	244,701	0	52,972
KOPPERS HOLDINGS INC	COM	50060P106	4	205	SH		DFND	4	205	0	0
KOPPERS HOLDINGS INC	COM	50060P106	119	6,317	SH		DFND	49	6,317	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,052	55,851	SH		DFND	48	55,851	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,222	64,866	SH		DFND	22	64,866	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,038	108,193	SH		DFND	15	92,710	0	15,483
KORN FERRY	COM	500643200	0	1	SH		DFND		1	0	0
KORN FERRY	COM	500643200	2	67	SH		DFND	59	0	0	67
KORN FERRY	COM	500643200	23	740	SH		DFND	4	740	0	0
KORN FERRY	COM	500643200	826	26,888	SH		DFND	49	26,888	0	0
KORN FERRY	COM	500643200	4,698	152,879	SH		DFND	48	152,879	0	0
KORN FERRY	COM	500643200	5,799	188,723	SH		OTR	15,66	188,723	0	0
KORN FERRY	COM	500643200	7,114	231,493	SH		DFND	22	231,493	0	0
KORN FERRY	COM	500643200	16,727	544,313	SH		DFND	15	433,988	0	110,325
KORNIT DIGITAL LTD	SHS	M6372Q113	8	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	112	2,090	SH		OTR	49	1,840	250	0
KORNIT DIGITAL LTD	SHS	M6372Q113	412	7,723	SH		DFND	48	7,723	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	449	8,415	SH		DFND	59	7,986	0	429
KORNIT DIGITAL LTD	SHS	M6372Q113	497	9,310	SH		DFND	49	9,310	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	812	15,204	SH		OTR	22,114	15,204	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,398	44,924	SH		OTR	22,78	44,924	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,199	78,662	SH		DFND	22	78,662	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,445	83,276	SH		DFND	15	83,276	0	0
KOSMOS ENERGY LTD	COM	500688106	2	942	SH		DFND	49	942	0	0
KOSMOS ENERGY LTD	COM	500688106	1,621	976,605	SH		DFND	48	976,605	0	0
KOSMOS ENERGY LTD	COM	500688106	1,760	1,060,454	SH		DFND	15	632,653	0	427,801
KOSS CORP	COM	500692108	0	1	SH		DFND		1	0	0
KOSS CORP	COM	500692108	38	28,095	SH		DFND	48	28,095	0	0
KRAFT HEINZ CO/THE	COM	500754106	0	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	41	1,292	SH		OTR	4	633	659	0
KRAFT HEINZ CO/THE	COM	500754106	164	5,140	SH		DFND	4	5,140	0	0
KRAFT HEINZ CO/THE	COM	500754106	717	22,485	SH		OTR	15,118	22,485	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,467	45,993	SH		OTR	49	32,025	13,587	381
KRAFT HEINZ CO/THE	COM	500754106	1,856	58,206	SH		OTR	15,119	58,206	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,881	58,974	SH		DFND	15,22	58,974	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,807	119,373	SH		DFND	22	119,373	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,583	206,419	SH		DFND	49	205,134	0	1,285
KRAFT HEINZ CO/THE	COM	500754106	63,496	1,991,095	SH		DFND	48	1,802,237	0	188,858
KRAFT HEINZ CO/THE	COM	500754106	103,009	3,230,150	SH		DFND	15	2,485,779	0	744,371
KRATON CORP	COM	50077C106	4	260	SH		DFND	4	260	0	0
KRATON CORP	COM	50077C106	364	21,050	SH		DFND	49	21,050	0	0
KRATON CORP	COM	50077C106	1,380	79,876	SH		DFND	48	79,876	0	0
KRATON CORP	COM	50077C106	1,598	92,472	SH		DFND	22	92,472	0	0
KRATON CORP	COM	50077C106	2,688	155,545	SH		DFND	15	119,875	0	35,670
KRATOS DEFENSE & SECURITY	COM	50077B207	24	1,538	SH		DFND	49	1,538	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	205	13,135	SH		OTR		0	0	13,135
KRATOS DEFENSE & SECURITY	COM	50077B207	917	58,646	SH		OTR	22,86	58,646	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	979	62,654	SH		DFND	59	62,654	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,389	88,884	SH		DFND	15	39,737	0	49,147
KRATOS DEFENSE & SECURITY	COM	50077B207	4,391	280,927	SH		DFND	48	280,927	0	0
KROGER CO	COM	501044101	182	5,362	SH		DFND	4	5,362	0	0
KROGER CO	COM	501044101	964	28,467	SH		OTR	15,118	28,467	0	0
KROGER CO	COM	501044101	1,074	31,738	SH		OTR	49	2,647	28,975	116
KROGER CO	COM	501044101	2,627	77,595	SH		DFND	15,22	77,595	0	0
KROGER CO	COM	501044101	3,160	93,350	SH		OTR	15,119	93,350	0	0
KROGER CO	COM	501044101	4,281	126,468	SH		DFND	59	121,873	0	4,595
KROGER CO	COM	501044101	7,837	231,523	SH		DFND	49	231,216	0	307
KROGER CO	COM	501044101	7,964	235,288	SH		DFND	22	235,288	0	0
KROGER CO	COM	501044101	88,382	2,610,991	SH		DFND	48	2,377,405	0	233,586
KROGER CO	COM	501044101	108,488	3,204,968	SH		DFND	15	2,377,072	0	827,896
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	109	10,511	SH		DFND	49	10,511	0	0
KRONOS WORLDWIDE INC	COM	50105F105	769	73,888	SH		DFND	48	73,888	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,761	937,677	SH		DFND	15	911,290	0	26,387
KRYSTAL BIOTECH INC	COM	501147102	442	10,682	SH		OTR	22,78	10,682	0	0
KRYSTAL BIOTECH INC	COM	501147102	769	18,567	SH		DFND	15	12,664	0	5,903
KRYSTAL BIOTECH INC	COM	501147102	1,229	29,664	SH		DFND	48	29,664	0	0
KT CORP-SP ADR	SPON	48268K101	20	2,089	SH		DFND	15	2,089	0	0
KT CORP-SP ADR	SPON	48268K101	129	13,193	SH		DFND	59	13,193	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	16	763	SH		DFND	4	763	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	169	8,122	SH		DFND	49	8,122	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	375	18,000	SH		OTR	49	0	0	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	899	43,140	SH		OTR	22,83	43,140	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,055	50,628	SH		DFND	48	50,628	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,875	186,026	SH		DFND	22	186,026	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	4,832	231,957	SH		DFND	15	231,957	0	0
KURA ONCOLOGY INC	COM	50127T109	1,117	68,551	SH		DFND	15	48,031	0	20,520
KURA ONCOLOGY INC	COM	50127T109	2,255	138,342	SH		DFND	48	138,342	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	12	SH		DFND	49	12	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	31	2,191	SH		DFND	15	0	0	2,191
KURA SUSHI USA INC-CLASS A	CL A	501270102	125	8,772	SH		DFND	48	8,772	0	0
KVH INDUSTRIES INC	COM	482738101	0	1	SH		DFND		1	0	0
KVH INDUSTRIES INC	COM	482738101	139	15,551	SH		DFND	15	2,251	0	13,300
KVH INDUSTRIES INC	COM	482738101	368	41,157	SH		DFND	48	41,157	0	0
L BRANDS INC	COM	501797104	0	1	SH		DFND		1	0	0
L BRANDS INC	COM	501797104	8	540	SH		DFND	4	540	0	0
L BRANDS INC	COM	501797104	34	2,258	SH		OTR	49	225	2,033	0
L BRANDS INC	COM	501797104	121	8,084	SH		OTR	15,118	8,084	0	0
L BRANDS INC	COM	501797104	316	21,095	SH		DFND	15,22	21,095	0	0
L BRANDS INC	COM	501797104	453	30,231	SH		DFND	49	30,231	0	0
L BRANDS INC	COM	501797104	473	31,608	SH		OTR	15,119	31,608	0	0
L BRANDS INC	COM	501797104	1,201	80,240	SH		DFND	22	80,240	0	0
L BRANDS INC	COM	501797104	11,365	759,172	SH		DFND	48	692,134	0	67,038
L BRANDS INC	COM	501797104	30,456	2,034,463	SH		DFND	15	1,804,432	0	230,031
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	30	SH		DFND	42	30	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	69	SH		OTR	4	0	69	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238	1,404	SH		DFND	4	1,404	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	463	2,729	SH		OTR	15,119	2,729	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,388	8,180	SH		DFND	59	7,980	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,553	20,939	SH		DFND	15,22	20,939	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,340	31,470	SH		OTR	22,80	31,470	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,646	50,958	SH		OTR	15,118	50,958	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,385	67,101	SH		OTR	49	8,051	57,709	1,341
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,302	101,974	SH		DFND	49	98,860	3,070	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,730	198,798	SH		DFND	22	198,798	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	159,912	942,487	SH		DFND	48	877,569	0	64,918
L3HARRIS TECHNOLOGIES INC	COM	502431109	243,681	1,436,203	SH		DFND	15	830,584	0	605,619
LA JOLLA PHARMACEUTICAL CO	COM	503459604	20	4,790	SH		DFND	49	4,790	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	60	14,141	SH		DFND	15	5,657	0	8,484
LA JOLLA PHARMACEUTICAL CO	COM	503459604	229	53,796	SH		DFND	48	53,796	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4	22	SH		DFND	42	22	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	80	479	SH		DFND	4	479	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	131	789	SH		DFND	59	466	0	323
LABORATORY CRP OF AMER HLDGS	COM	50540R409	202	1,219	SH		OTR	49	383	836	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	576	3,466	SH		OTR	15,118	3,466	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	581	3,500	SH		OTR	15,119	3,500	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,542	9,280	SH		DFND	15,22	9,280	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,963	23,860	SH		DFND	49	23,641	0	219
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,698	28,283	SH		OTR	22,80	28,283	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	29,370	176,811	SH		DFND	22	176,811	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	58,440	351,814	SH		DFND	48	322,349	0	29,465
LABORATORY CRP OF AMER HLDGS	COM	50540R409	88,213	531,053	SH		DFND	15	389,722	0	141,331
LADDER CAPITAL CORP-REIT	CL A	505743104	0	3	SH		OTR	49	0	3	0
LADDER CAPITAL CORP-REIT	CL A	505743104	30	3,748	SH		DFND		3,748	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	39	4,859	SH		DFND	49	4,859	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,701	209,962	SH		DFND	15	102,447	0	107,515
LADDER CAPITAL CORP-REIT	CL A	505743104	2,052	253,391	SH		DFND	48	253,391	0	0
LAKELAND BANCORP INC	COM	511637100	94	8,200	SH		DFND	49	8,200	0	0
LAKELAND BANCORP INC	COM	511637100	1,358	118,815	SH		DFND	48	118,815	0	0
LAKELAND BANCORP INC	COM	511637100	2,665	233,186	SH		DFND	15	184,197	0	48,989
LAKELAND FINANCIAL CORP	COM	511656100	0	1	SH		DFND		1	0	0
LAKELAND FINANCIAL CORP	COM	511656100	1,086	23,300	SH		OTR	22,83	23,300	0	0
LAKELAND FINANCIAL CORP	COM	511656100	2,930	62,895	SH		DFND	48	62,895	0	0
LAKELAND FINANCIAL CORP	COM	511656100	5,523	118,545	SH		DFND	15	93,942	0	24,603
LAKELAND INDUSTRIES INC	COM	511795106	0	5	SH		DFND	49	5	0	0
LAKELAND INDUSTRIES INC	COM	511795106	431	19,220	SH		DFND	48	19,220	0	0
LAKELAND INDUSTRIES INC	COM	511795106	525	23,409	SH		DFND	15	17,678	0	5,731
LAM RESEARCH CORP	COM	512807108	0	1	SH		DFND		1	0	0
LAM RESEARCH CORP	COM	512807108	8	25	SH		OTR	4	0	25	0
LAM RESEARCH CORP	COM	512807108	718	2,221	SH		OTR	15,119	2,221	0	0
LAM RESEARCH CORP	COM	512807108	755	2,335	SH		DFND	4	2,335	0	0
LAM RESEARCH CORP	COM	512807108	1,407	4,351	SH		OTR	22,80	4,351	0	0
LAM RESEARCH CORP	COM	512807108	1,692	5,232	SH		OTR	15,118	5,232	0	0
LAM RESEARCH CORP	COM	512807108	3,484	10,771	SH		OTR	49	3,044	4,202	3,525
LAM RESEARCH CORP	COM	512807108	4,547	14,058	SH		DFND	15,22	14,058	0	0
LAM RESEARCH CORP	COM	512807108	6,082	18,802	SH		DFND	59	18,640	0	162
LAM RESEARCH CORP	COM	512807108	30,484	94,242	SH		DFND	22	94,242	0	0
LAM RESEARCH CORP	COM	512807108	49,548	153,182	SH		DFND	49	151,418	0	1,764
LAM RESEARCH CORP	COM	512807108	151,408	468,089	SH		DFND	48	423,318	0	44,771
LAM RESEARCH CORP	COM	512807108	275,720	852,408	SH		DFND	15	623,188	0	229,220
LAMAR ADVERTISING CO-A	CL A	512816109	0	1	SH		DFND		1	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	0	4	SH		DFND	59	4	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	5	80	SH		OTR	4	0	80	0
LAMAR ADVERTISING CO-A	CL A	512816109	97	1,453	SH		DFND	4	1,453	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	265	3,965	SH		OTR	49	1,220	2,745	0
LAMAR ADVERTISING CO-A	CL A	512816109	495	7,417	SH		OTR	15,119	7,417	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	972	14,560	SH		DFND	15,22	14,560	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,883	28,206	SH		OTR	22,80	28,206	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,044	30,616	SH		OTR	15,118	30,616	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	5,899	88,365	SH		DFND	49	88,322	0	43
LAMAR ADVERTISING CO-A	CL A	512816109	17,850	267,377	SH		DFND	22	267,377	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	22,870	342,575	SH		DFND	48	316,861	0	25,714
LAMAR ADVERTISING CO-A	CL A	512816109	45,203	677,104	SH		DFND	15	629,814	0	47,290
LAMB WESTON HOLDINGS INC	COM	513272104	0	1	SH		DFND		1	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	32	507	SH		OTR	49	507	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	42	650	SH		DFND	4	650	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	122	1,905	SH		OTR	15,119	1,905	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	329	5,146	SH		OTR	15,118	5,146	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	890	13,916	SH		DFND	15,22	13,916	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,607	25,138	SH		DFND	59	23,728	0	1,410
LAMB WESTON HOLDINGS INC	COM	513272104	1,612	25,219	SH		DFND	49	25,184	0	35
LAMB WESTON HOLDINGS INC	COM	513272104	4,351	68,054	SH		DFND	22	68,054	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	32,065	501,570	SH		DFND	48	457,725	0	43,845
LAMB WESTON HOLDINGS INC	COM	513272104	34,853	545,176	SH		DFND	15	394,415	0	150,761
LANCASTER COLONY CORP	COM	513847103	0	1	SH		DFND		1	0	0
LANCASTER COLONY CORP	COM	513847103	11	74	SH		DFND	4	74	0	0
LANCASTER COLONY CORP	COM	513847103	74	480	SH		DFND	15,22	480	0	0
LANCASTER COLONY CORP	COM	513847103	92	595	SH		OTR	49	10	0	585
LANCASTER COLONY CORP	COM	513847103	177	1,139	SH		OTR	15,119	1,139	0	0
LANCASTER COLONY CORP	COM	513847103	1,268	8,180	SH		OTR	22,104	8,180	0	0
LANCASTER COLONY CORP	COM	513847103	1,683	10,860	SH		DFND	49	10,860	0	0
LANCASTER COLONY CORP	COM	513847103	1,791	11,556	SH		DFND	59	11,098	0	458
LANCASTER COLONY CORP	COM	513847103	4,113	26,534	SH		DFND	22	26,534	0	0
LANCASTER COLONY CORP	COM	513847103	14,442	93,182	SH		DFND	48	93,182	0	0
LANCASTER COLONY CORP	COM	513847103	19,753	127,448	SH		DFND	15	118,515	0	8,933
LANDEC CORP	COM	514766104	354	44,520	SH		DFND	15	10,346	0	34,174
LANDEC CORP	COM	514766104	561	70,416	SH		DFND	48	70,416	0	0
LANDEC CORP	COM	514766104	877	110,230	SH		OTR	22,83	110,230	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND		1	0	0
LANDMARK BANCORP INC	COM	51504L107	235	9,518	SH		DFND	15	6,842	0	2,676
LANDMARK BANCORP INC	COM	51504L107	243	9,825	SH		DFND	48	9,825	0	0
LANDS' END INC	COM	51509F105	0	1	SH		DFND		1	0	0
LANDS' END INC	COM	51509F105	3	350	SH		DFND	49	350	0	0
LANDS' END INC	COM	51509F105	217	26,991	SH		DFND	15	14,451	0	12,540
LANDS' END INC	COM	51509F105	292	36,347	SH		DFND	48	36,347	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	1	SH		DFND		1	0	0
LANDSTAR SYSTEM INC	COM	515098101	9	80	SH		DFND	59	80	0	0
LANDSTAR SYSTEM INC	COM	515098101	39	344	SH		DFND	4	344	0	0
LANDSTAR SYSTEM INC	COM	515098101	47	420	SH		DFND	15,22	420	0	0
LANDSTAR SYSTEM INC	COM	515098101	58	518	SH		OTR	49	18	500	0
LANDSTAR SYSTEM INC	COM	515098101	369	3,285	SH		OTR	15,119	3,285	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,027	18,051	SH		OTR	22,74	18,051	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,722	24,235	SH		DFND	49	24,235	0	0
LANDSTAR SYSTEM INC	COM	515098101	7,483	66,632	SH		DFND	22	66,632	0	0
LANDSTAR SYSTEM INC	COM	515098101	17,941	159,748	SH		DFND	48	147,270	0	12,478
LANDSTAR SYSTEM INC	COM	515098101	23,946	213,214	SH		DFND	15	194,099	0	19,115
LANNETT CO INC	COM	516012101	24	3,365	SH		DFND	49	3,365	0	0
LANNETT CO INC	COM	516012101	709	97,604	SH		DFND	48	97,604	0	0
LANNETT CO INC	COM	516012101	756	104,141	SH		DFND	22	104,141	0	0
LANNETT CO INC	COM	516012101	1,383	190,534	SH		DFND	15	158,911	0	31,623
LANTHEUS HOLDINGS INC	COM	516544103	0	1	SH		DFND		1	0	0
LANTHEUS HOLDINGS INC	COM	516544103	103	7,205	SH		DFND	49	7,205	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,636	184,369	SH		DFND	48	184,369	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,767	193,482	SH		DFND	22	193,482	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,347	303,958	SH		DFND	15	273,846	0	30,112
LAREDO PETROLEUM INC	COM	516806205	3	235	SH		DFND	49	235	0	0
LAREDO PETROLEUM INC	COM	516806205	135	9,715	SH		DFND	48	9,715	0	0
LAREDO PETROLEUM INC	COM	516806205	344	24,824	SH		DFND	22	24,824	0	0
LAREDO PETROLEUM INC	COM	516806205	754	54,368	SH		DFND	15	54,368	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	147	SH		DFND	42	147	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	250	SH		OTR	4	30	220	0
LAS VEGAS SANDS CORP	COM	517834107	152	3,339	SH		DFND	4	3,339	0	0
LAS VEGAS SANDS CORP	COM	517834107	210	4,614	SH		DFND	59	4,556	0	58
LAS VEGAS SANDS CORP	COM	517834107	626	13,740	SH		OTR	15,119	13,740	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,204	26,437	SH		OTR	49	11,840	14,597	0
LAS VEGAS SANDS CORP	COM	517834107	1,486	32,628	SH		DFND	15,22	32,628	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,892	41,554	SH		DFND	40	41,554	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,432	53,404	SH		OTR	22,80	53,404	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,580	122,526	SH		OTR	15,118	122,526	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,351	271,216	SH		DFND	49	270,416	0	800
LAS VEGAS SANDS CORP	COM	517834107	26,992	592,717	SH		DFND	22	592,717	0	0
LAS VEGAS SANDS CORP	COM	517834107	48,040	1,054,896	SH		DFND	48	1,053,833	0	1,063
LAS VEGAS SANDS CORP	COM	517834107	101,664	2,232,419	SH		DFND	15	1,895,972	0	336,447
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	1	SH		DFND		1	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9	325	SH		DFND	49	325	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30	1,064	SH		OTR	49	0	1,064	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	208	7,318	SH		DFND	59	6,629	0	689
LATTICE SEMICONDUCTOR CORP	COM	518415104	975	34,360	SH		OTR	22,69	34,360	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,625	57,232	SH		OTR	22,114	57,232	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,678	59,110	SH		OTR	22,96	59,110	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,276	80,178	SH		OTR	22,78	80,178	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,961	174,754	SH		DFND	15	113,104	0	61,650
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,717	377,485	SH		DFND	48	377,485	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	2	195	SH		OTR	49	0	0	195
LAUREATE EDUCATION INC-A	CL A	518613203	3	340	SH		DFND	49	340	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	53	5,283	SH		OTR	15,119	5,283	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	1,902	190,886	SH		DFND	40,22	190,886	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	2,022	202,958	SH		OTR	40,48	202,958	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	2,478	248,690	SH		DFND	15	133,422	0	115,268
LAUREATE EDUCATION INC-A	CL A	518613203	2,693	270,268	SH		DFND	48	270,268	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	32,363	3,247,625	SH		DFND	40	3,071,171	0	176,454
LAWSON PRODUCTS INC	COM	520776105	447	13,841	SH		DFND	15	12,071	0	1,770
LAWSON PRODUCTS INC	COM	520776105	513	15,910	SH		DFND	48	15,910	0	0
LAZARD LTD-CL A	SHS	G54050102	9	308	SH		DFND	49	308	0	0
LAZARD LTD-CL A	SHS	G54050102	18	639	SH		OTR	49	139	500	0
LAZARD LTD-CL A	SHS	G54050102	2,777	96,995	SH		DFND	15	42,024	0	54,971
LAZARD LTD-CL A	SHS	G54050102	5,972	208,608	SH		DFND	48	176,082	0	32,526
LA-Z-BOY INC	COM	505336107	19	695	SH		DFND	4	695	0	0
LA-Z-BOY INC	COM	505336107	326	12,042	SH		DFND	49	12,042	0	0
LA-Z-BOY INC	COM	505336107	3,333	123,164	SH		DFND	48	123,164	0	0
LA-Z-BOY INC	COM	505336107	3,703	136,854	SH		DFND	22	136,854	0	0
LA-Z-BOY INC	COM	505336107	7,475	276,223	SH		DFND	15	227,820	0	48,403
LCI INDUSTRIES	COM	50189K103	0	1	SH		DFND		1	0	0
LCI INDUSTRIES	COM	50189K103	67	587	SH		DFND	4	587	0	0
LCI INDUSTRIES	COM	50189K103	275	2,390	SH		DFND	59	2,186	0	204
LCI INDUSTRIES	COM	50189K103	1,023	8,900	SH		OTR	22,83	8,900	0	0
LCI INDUSTRIES	COM	50189K103	1,381	12,009	SH		DFND	49	12,009	0	0
LCI INDUSTRIES	COM	50189K103	2,765	24,046	SH		OTR	22,96	24,046	0	0
LCI INDUSTRIES	COM	50189K103	3,094	26,910	SH		OTR	22,87	26,910	0	0
LCI INDUSTRIES	COM	50189K103	8,504	73,958	SH		DFND	48	73,958	0	0
LCI INDUSTRIES	COM	50189K103	8,593	74,739	SH		DFND	22	74,739	0	0
LCI INDUSTRIES	COM	50189K103	23,887	207,745	SH		DFND	15	196,255	0	11,490
LCNB CORPORATION	COM	50181P100	40	2,485	SH		OTR	49	2,485	0	0
LCNB CORPORATION	COM	50181P100	566	35,494	SH		DFND	48	35,494	0	0
LCNB CORPORATION	COM	50181P100	1,152	72,156	SH		DFND	15	62,914	0	9,242
LEAR CORP	COM	521865204	13	117	SH		OTR	49	107	0	10
LEAR CORP	COM	521865204	80	730	SH		DFND	4	730	0	0
LEAR CORP	COM	521865204	297	2,727	SH		DFND	59	2,727	0	0
LEAR CORP	COM	521865204	947	8,683	SH		OTR	15,119	8,683	0	0
LEAR CORP	COM	521865204	2,369	21,728	SH		OTR	22,80	21,728	0	0
LEAR CORP	COM	521865204	3,171	29,082	SH		DFND	49	29,057	0	25
LEAR CORP	COM	521865204	7,785	71,409	SH		DFND	22	71,409	0	0
LEAR CORP	COM	521865204	26,412	242,272	SH		DFND	48	223,402	0	18,870
LEAR CORP	COM	521865204	31,912	292,718	SH		DFND	15	258,456	0	34,262
LEE ENTERPRISES	COM	523768109	31	31,952	SH		DFND	48	31,952	0	0
LEE ENTERPRISES	COM	523768109	37	38,000	SH		DFND	15	38,000	0	0
LEE ENTERPRISES	COM	523768109	118	120,000	SH		OTR	49	120,000	0	0
LEGACY HOUSING CORP	COM	52472M101	198	13,908	SH		DFND	48	13,908	0	0
LEGACY HOUSING CORP	COM	52472M101	349	24,576	SH		DFND	15	19,568	0	5,008
LEGG MASON INC	COM	524901105	0	1	SH		DFND		1	0	0
LEGG MASON INC	COM	524901105	2	40	SH		OTR	49	40	0	0
LEGG MASON INC	COM	524901105	69	1,390	SH		DFND	4	1,390	0	0
LEGG MASON INC	COM	524901105	450	9,037	SH		OTR	15,119	9,037	0	0
LEGG MASON INC	COM	524901105	2,330	46,839	SH		DFND	49	46,839	0	0
LEGG MASON INC	COM	524901105	6,465	129,952	SH		DFND	22	129,952	0	0
LEGG MASON INC	COM	524901105	17,075	343,207	SH		DFND	48	316,753	0	26,454
LEGG MASON INC	COM	524901105	34,124	685,908	SH		DFND	15	637,518	0	48,390
LEGGETT & PLATT INC	COM	524660107	0	1	SH		DFND		1	0	0
LEGGETT & PLATT INC	COM	524660107	15	420	SH		DFND	4	420	0	0
LEGGETT & PLATT INC	COM	524660107	129	3,679	SH		DFND	59	3,433	0	246
LEGGETT & PLATT INC	COM	524660107	163	4,625	SH		OTR	15,118	4,625	0	0
LEGGETT & PLATT INC	COM	524660107	202	5,761	SH		OTR	15,119	5,761	0	0
LEGGETT & PLATT INC	COM	524660107	377	10,735	SH		OTR	49	6,460	2,020	2,255
LEGGETT & PLATT INC	COM	524660107	477	13,562	SH		DFND	15,22	13,562	0	0
LEGGETT & PLATT INC	COM	524660107	1,202	34,209	SH		DFND	49	34,209	0	0
LEGGETT & PLATT INC	COM	524660107	1,708	48,579	SH		DFND	22	48,579	0	0
LEGGETT & PLATT INC	COM	524660107	17,680	502,998	SH		DFND	48	464,591	0	38,407
LEGGETT & PLATT INC	COM	524660107	28,987	824,662	SH		DFND	15	696,494	0	128,168
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	49	525	SH		DFND	4	525	0	0
LEIDOS HOLDINGS INC	COM	525327102	414	4,425	SH		OTR	15,119	4,425	0	0
LEIDOS HOLDINGS INC	COM	525327102	424	4,522	SH		OTR	49	4,276	246	0
LEIDOS HOLDINGS INC	COM	525327102	449	4,798	SH		OTR	15,118	4,798	0	0
LEIDOS HOLDINGS INC	COM	525327102	667	7,123	SH		DFND	59	7,044	0	79
LEIDOS HOLDINGS INC	COM	525327102	1,425	15,209	SH		DFND	15,22	15,209	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,044	21,816	SH		DFND	49	21,736	0	80
LEIDOS HOLDINGS INC	COM	525327102	3,404	36,344	SH		DFND	22	36,344	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,190	44,730	SH		OTR	22,80	44,730	0	0
LEIDOS HOLDINGS INC	COM	525327102	42,259	451,145	SH		DFND	48	409,754	0	41,391
LEIDOS HOLDINGS INC	COM	525327102	67,579	721,462	SH		DFND	15	522,849	0	198,613
LEMAITRE VASCULAR INC	COM	525558201	27	1,035	SH		DFND	49	1,035	0	0
LEMAITRE VASCULAR INC	COM	525558201	45	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	846	32,048	SH		OTR	22,71	32,048	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,160	43,932	SH		DFND	48	43,932	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,345	50,943	SH		DFND	22	50,943	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,841	107,623	SH		DFND	15	98,031	0	9,592
LENDINGCLUB CORP	COM	52603A208	0	42	SH		DFND	49	42	0	0
LENDINGCLUB CORP	COM	52603A208	484	106,420	SH		DFND	15	36,552	0	69,868
LENDINGCLUB CORP	COM	52603A208	748	164,460	SH		DFND	48	164,460	0	0
LENDINGTREE INC	COM	52603B107	0	1	SH		DFND		1	0	0
LENDINGTREE INC	COM	52603B107	19	64	SH		DFND	4	64	0	0
LENDINGTREE INC	COM	52603B107	126	436	SH		OTR	15,119	436	0	0
LENDINGTREE INC	COM	52603B107	134	462	SH		OTR	49	373	0	89
LENDINGTREE INC	COM	52603B107	776	2,681	SH		DFND	49	2,681	0	0
LENDINGTREE INC	COM	52603B107	3,240	11,191	SH		DFND	22	11,191	0	0
LENDINGTREE INC	COM	52603B107	8,820	30,464	SH		DFND	15	26,877	0	3,587
LENDINGTREE INC	COM	52603B107	9,225	31,863	SH		DFND	48	29,524	0	2,339
LENDINGTREE INC	NOTE	52603BAA5	373	250,000	SH		DFND	15	250,000	0	0
LENNAR CORP - B SHS	CL B	526057302	10	216	SH		DFND	49	216	0	0
LENNAR CORP - B SHS	CL B	526057302	590	12,800	SH		DFND	48	8,872	0	3,928
LENNAR CORP - B SHS	CL B	526057302	683	14,818	SH		DFND	15	4,210	0	10,608
LENNAR CORP-A	CL A	526057104	0	1	SH		DFND		1	0	0
LENNAR CORP-A	CL A	526057104	16	260	SH		OTR	4	0	260	0
LENNAR CORP-A	CL A	526057104	103	1,665	SH		DFND	4	1,665	0	0
LENNAR CORP-A	CL A	526057104	382	6,201	SH		OTR	49	4,140	1,990	71
LENNAR CORP-A	CL A	526057104	570	9,257	SH		OTR	15,119	9,257	0	0
LENNAR CORP-A	CL A	526057104	912	14,798	SH		DFND	59	14,623	0	175
LENNAR CORP-A	CL A	526057104	1,250	20,289	SH		DFND	42	20,289	0	0
LENNAR CORP-A	CL A	526057104	1,624	26,348	SH		DFND	15,22	26,348	0	0
LENNAR CORP-A	CL A	526057104	2,108	34,210	SH		OTR	22,80	34,210	0	0
LENNAR CORP-A	CL A	526057104	3,524	57,197	SH		OTR	40,48	57,197	0	0
LENNAR CORP-A	CL A	526057104	6,409	104,002	SH		OTR	15,118	104,002	0	0
LENNAR CORP-A	CL A	526057104	8,844	143,528	SH		DFND	40,22	143,528	0	0
LENNAR CORP-A	CL A	526057104	10,614	172,243	SH		DFND	49	172,233	0	10
LENNAR CORP-A	CL A	526057104	21,653	351,395	SH		DFND	22	351,395	0	0
LENNAR CORP-A	CL A	526057104	57,360	930,859	SH		DFND	48	847,526	0	83,333
LENNAR CORP-A	CL A	526057104	107,319	1,741,629	SH		DFND	15	1,396,548	0	345,081
LENNAR CORP-A	CL A	526057104	149,094	2,419,570	SH		DFND	40	2,348,080	0	71,490
LENNOX INTERNATIONAL INC	COM	526107107	0	1	SH		DFND		1	0	0
LENNOX INTERNATIONAL INC	COM	526107107	109	466	SH		OTR	49	216	250	0
LENNOX INTERNATIONAL INC	COM	526107107	114	488	SH		DFND	4	488	0	0
LENNOX INTERNATIONAL INC	COM	526107107	582	2,499	SH		OTR	15,119	2,499	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,333	5,721	SH		DFND	59	5,608	0	113
LENNOX INTERNATIONAL INC	COM	526107107	3,806	16,334	SH		DFND	49	16,334	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,626	45,605	SH		DFND	22	45,605	0	0
LENNOX INTERNATIONAL INC	COM	526107107	33,120	142,154	SH		DFND	48	131,352	0	10,802
LENNOX INTERNATIONAL INC	COM	526107107	47,193	202,555	SH		DFND	15	183,463	0	19,092
LEVEL ONE BANCORP INC	COM	52730D208	12	705	SH		OTR	49	705	0	0
LEVEL ONE BANCORP INC	COM	52730D208	159	9,485	SH		DFND	48	9,485	0	0
LEVEL ONE BANCORP INC	COM	52730D208	222	13,264	SH		DFND	15	9,196	0	4,068
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	11	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	342	25,517	SH		DFND	48	25,517	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	3,328	248,324	SH		DFND	15	248,324	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	239	119,986	SH		DFND	48	119,986	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	900	451,365	SH		DFND	15	429,435	0	21,930
LEXINGTON REALTY TRUST	COM	529043101	0	1	SH		DFND		1	0	0
LEXINGTON REALTY TRUST	COM	529043101	29	2,728	SH		DFND	4	2,728	0	0
LEXINGTON REALTY TRUST	COM	529043101	103	9,760	SH		OTR	15,119	9,760	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,076	101,977	SH		DFND	49	101,977	0	0
LEXINGTON REALTY TRUST	COM	529043101	8,623	817,315	SH		DFND	22	817,315	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,306	976,852	SH		DFND	48	976,852	0	0
LEXINGTON REALTY TRUST	COM	529043101	20,408	1,934,450	SH		DFND	15	1,673,763	0	260,687
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND	59	1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	269	55,707	SH		DFND	15	55,707	0	0
LGI HOMES INC	COM	50187T106	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	12	135	SH		DFND	4	135	0	0
LGI HOMES INC	COM	50187T106	209	2,379	SH		DFND	49	2,379	0	0
LGI HOMES INC	COM	50187T106	5,495	62,425	SH		DFND	48	62,425	0	0
LGI HOMES INC	COM	50187T106	5,765	65,494	SH		DFND	22	65,494	0	0
LGI HOMES INC	COM	50187T106	10,049	114,152	SH		DFND	15	104,474	0	9,678
LHC GROUP INC	COM	50187A107	2	11	SH		OTR	49	11	0	0
LHC GROUP INC	COM	50187A107	15	87	SH		DFND	59	87	0	0
LHC GROUP INC	COM	50187A107	87	501	SH		DFND	4	501	0	0
LHC GROUP INC	COM	50187A107	181	1,040	SH		DFND	15,22	1,040	0	0
LHC GROUP INC	COM	50187A107	297	1,702	SH		OTR	15,119	1,702	0	0
LHC GROUP INC	COM	50187A107	983	5,640	SH		OTR	22,104	5,640	0	0
LHC GROUP INC	COM	50187A107	1,543	8,850	SH		OTR	22,114	8,850	0	0
LHC GROUP INC	COM	50187A107	2,360	13,539	SH		DFND	49	13,539	0	0
LHC GROUP INC	COM	50187A107	2,689	15,425	SH		OTR	22,71	15,425	0	0
LHC GROUP INC	COM	50187A107	13,056	74,898	SH		DFND	22	74,898	0	0
LHC GROUP INC	COM	50187A107	19,371	111,122	SH		OTR	15,66	111,122	0	0
LHC GROUP INC	COM	50187A107	26,777	153,610	SH		DFND	48	153,610	0	0
LHC GROUP INC	COM	50187A107	40,285	231,096	SH		DFND	15	185,855	0	45,241
LIBERTY BROADBAND-A	COM	530307107	3	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	27	221	SH		DFND	59	216	0	5
LIBERTY BROADBAND-A	COM	530307107	48	393	SH		OTR	15,119	393	0	0
LIBERTY BROADBAND-A	COM	530307107	52	428	SH		OTR	49	350	78	0
LIBERTY BROADBAND-A	COM	530307107	312	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	455	3,725	SH		DFND	49	3,676	0	49
LIBERTY BROADBAND-A	COM	530307107	3,338	27,315	SH		DFND	15	14,900	0	12,415
LIBERTY BROADBAND-A	COM	530307107	5,485	44,891	SH		DFND	48	37,599	0	7,292
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305	9	71	SH		DFND	4	71	0	0
LIBERTY BROADBAND-C	COM	530307305	114	919	SH		DFND	59	903	0	16
LIBERTY BROADBAND-C	COM	530307305	128	1,035	SH		OTR	49	395	81	559
LIBERTY BROADBAND-C	COM	530307305	167	1,349	SH		OTR	15,119	1,349	0	0
LIBERTY BROADBAND-C	COM	530307305	972	7,838	SH		DFND	49	7,788	0	50
LIBERTY BROADBAND-C	COM	530307305	1,054	8,505	SH		DFND	22	8,505	0	0
LIBERTY BROADBAND-C	COM	530307305	23,003	185,569	SH		DFND	15	127,602	0	57,967
LIBERTY BROADBAND-C	COM	530307305	26,359	212,642	SH		DFND	48	180,829	0	31,813
LIBERTY GLOBAL PLC- C	SHS	G5480U120	3	150	SH		DFND	4	150	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	9	405	SH		OTR	49	250	155	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	146	6,771	SH		DFND	49	6,665	0	106
LIBERTY GLOBAL PLC- C	SHS	G5480U120	891	41,426	SH		OTR	15,119	41,426	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	6,567	305,297	SH		DFND	48	305,297	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	10,119	470,448	SH		DFND	15	450,252	0	20,196
LIBERTY GLOBAL PLC-A	SHS	G5480U104	12	533	SH		DFND	49	466	0	67
LIBERTY GLOBAL PLC-A	SHS	G5480U104	372	17,036	SH		OTR	15,119	17,036	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,885	131,972	SH		DFND	48	131,972	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	3,693	168,942	SH		DFND	15	158,871	0	10,071
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	3	SH		DFND		3	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1	118	SH		DFND	49	118	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	24	2,419	SH		OTR	15,119	2,419	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	551	56,681	SH		DFND	15	12,788	0	43,893
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1,166	119,999	SH		DFND	48	119,999	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3	293	SH		DFND	49	293	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	67	7,063	SH		OTR	15,119	7,063	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,756	185,989	SH		DFND	15	69,137	0	116,852
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,700	286,038	SH		DFND	48	286,038	0	0
LIBERTY MEDIA CORP	NOTE	531229AF9	1,086	1,000,000	SH		DFND	15	1,000,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	1	71	SH		DFND	49	71	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	237	11,784	SH		DFND	15	4,318	0	7,466
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	542	26,987	SH		DFND	48	26,987	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	3	143	SH		DFND	49	143	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	789	39,984	SH		DFND	15	13,264	0	26,720
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,943	98,425	SH		DFND	48	98,425	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	12	420	SH		DFND	59	408	0	12
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13	435	SH		DFND	49	435	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	20	686	SH		OTR	15,119	686	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	857	29,375	SH		DFND	15	10,034	0	19,341
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,444	49,475	SH		DFND	48	42,387	0	7,088
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	67	2,102	SH		DFND	42	2,102	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	138	4,357	SH		DFND	49	4,357	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	145	4,581	SH		OTR	15,119	4,581	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	325	10,245	SH		DFND	59	10,211	0	34
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	4,081	128,699	SH		DFND	22	128,699	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	10,921	344,402	SH		DFND	15	210,339	0	134,063
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	13,227	417,129	SH		DFND	48	357,500	0	59,629
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	17,276	544,810	SH		DFND	15,22	544,810	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	38	1,102	SH		OTR	49	100	1,002	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	61	1,754	SH		DFND	59	1,702	0	52
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	123	3,561	SH		DFND	49	3,561	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	134	3,891	SH		OTR	15,119	3,891	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	632	18,314	SH		DFND	22	18,314	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	5,393	156,218	SH		DFND	48	131,847	0	24,371
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	6,498	188,226	SH		DFND	15	133,909	0	54,317
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	0	1	SH		DFND		1	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1	42	SH		DFND	4	42	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	51	1,480	SH		OTR	49	560	920	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	114	3,300	SH		DFND	15,22	3,300	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	122	3,531	SH		DFND	59	3,427	0	104
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	267	7,764	SH		OTR	15,119	7,764	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	424	12,304	SH		DFND	49	12,304	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,540	44,690	SH		DFND	22	44,690	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	10,584	307,233	SH		DFND	48	251,396	0	55,837
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	12,179	353,539	SH		DFND	15	255,409	0	98,130
LIBERTY OILFIELD SERVICES -A	COM	53115L104	37	6,822	SH		DFND	49	6,822	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	943	172,117	SH		DFND	48	172,117	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,153	210,419	SH		DFND	15	150,724	0	59,695
LIBERTY TRIPADVISOR HDG-A	COM	531465102	7	3,163	SH		OTR	49	0	463	2,700
LIBERTY TRIPADVISOR HDG-A	COM	531465102	10	4,902	SH		DFND	49	361	0	4,541
LIBERTY TRIPADVISOR HDG-A	COM	531465102	250	117,375	SH		DFND	15	38,478	0	78,897
LIBERTY TRIPADVISOR HDG-A	COM	531465102	401	188,249	SH		DFND	48	188,249	0	0
LIFE STORAGE INC	COM	53223X107	2	22	SH		OTR	49	22	0	0
LIFE STORAGE INC	COM	53223X107	4	40	SH		DFND	4	40	0	0
LIFE STORAGE INC	COM	53223X107	364	3,836	SH		OTR	15,119	3,836	0	0
LIFE STORAGE INC	COM	53223X107	371	3,910	SH		DFND	15,22	3,910	0	0
LIFE STORAGE INC	COM	53223X107	1,588	16,720	SH		DFND	49	16,720	0	0
LIFE STORAGE INC	COM	53223X107	7,091	74,681	SH		DFND	22	74,681	0	0
LIFE STORAGE INC	COM	53223X107	22,304	234,906	SH		DFND	48	220,630	0	14,276
LIFE STORAGE INC	COM	53223X107	25,474	268,292	SH		DFND	15	244,242	0	24,050
LIFETIME BRANDS INC	COM	53222Q103	2	230	SH		DFND	49	230	0	0
LIFETIME BRANDS INC	COM	53222Q103	212	31,498	SH		DFND	48	31,498	0	0
LIFETIME BRANDS INC	COM	53222Q103	247	36,822	SH		DFND	15	26,676	0	10,146
LIFEVANTAGE CORP	COM	53222K205	0	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	18	1,330	SH		DFND	49	1,330	0	0
LIFEVANTAGE CORP	COM	53222K205	634	46,919	SH		DFND	48	46,919	0	0
LIFEVANTAGE CORP	COM	53222K205	876	64,823	SH		DFND	15	61,817	0	3,006
LIFEWAY FOODS INC	COM	531914109	0	1	SH		DFND		1	0	0
LIFEWAY FOODS INC	COM	531914109	24	10,707	SH		DFND	48	10,707	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	21	186	SH		DFND	4	186	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	70	624	SH		OTR	49	9	0	615
LIGAND PHARMACEUTICALS	COM	53220K504	102	910	SH		OTR	15,119	910	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	642	5,741	SH		DFND	49	5,741	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	826	7,384	SH		OTR	22,86	7,384	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,060	9,481	SH		OTR	22,114	9,481	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,950	17,433	SH		DFND	59	17,433	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,987	17,768	SH		OTR	22,87	17,768	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,340	20,918	SH		DFND	22	20,918	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	7,487	66,936	SH		DFND	15	59,267	0	7,669
LIGAND PHARMACEUTICALS	COM	53220K504	8,398	75,082	SH		DFND	48	75,082	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	217	29,532	SH		DFND	59	29,480	0	52
LIMELIGHT NETWORKS INC	COM	53261M104	745	101,177	SH		OTR	22,69	101,177	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,060	144,060	SH		DFND	15	82,512	0	61,548
LIMELIGHT NETWORKS INC	COM	53261M104	2,667	362,357	SH		DFND	48	362,357	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	1	SH		DFND		1	0	0
LIMESTONE BANCORP INC	COM	53262L105	63	4,766	SH		DFND	15	1,180	0	3,586
LIMESTONE BANCORP INC	COM	53262L105	119	9,048	SH		DFND	48	9,048	0	0
LIMONEIRA CO	COM	532746104	637	43,930	SH		DFND	15	33,547	0	10,383
LIMONEIRA CO	COM	532746104	661	45,650	SH		DFND	48	45,650	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	35	415	SH		OTR	49	395	20	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	45	540	SH		DFND	4	540	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	57	680	SH		DFND	15,22	680	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	423	5,018	SH		OTR	15,119	5,018	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	513	6,085	SH		OTR	22,78	6,085	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,192	14,150	SH		OTR	22,74	14,150	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	3,189	37,862	SH		DFND	49	37,862	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	7,716	91,592	SH		DFND	22	91,592	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	20,211	239,922	SH		DFND	48	221,294	0	18,628
LINCOLN ELECTRIC HOLDINGS	COM	533900106	32,686	388,005	SH		DFND	15	359,430	0	28,575
LINCOLN NATIONAL CORP	COM	534187109	31	844	SH		OTR	49	449	395	0
LINCOLN NATIONAL CORP	COM	534187109	66	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	108	2,947	SH		DFND	4	2,947	0	0
LINCOLN NATIONAL CORP	COM	534187109	259	7,041	SH		OTR	15,118	7,041	0	0
LINCOLN NATIONAL CORP	COM	534187109	580	15,778	SH		OTR	15,119	15,778	0	0
LINCOLN NATIONAL CORP	COM	534187109	734	19,958	SH		DFND	15,22	19,958	0	0
LINCOLN NATIONAL CORP	COM	534187109	936	25,435	SH		DFND	59	24,212	0	1,223
LINCOLN NATIONAL CORP	COM	534187109	2,760	75,017	SH		DFND	22	75,017	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,981	108,205	SH		DFND	49	108,205	0	0
LINCOLN NATIONAL CORP	COM	534187109	24,500	665,945	SH		DFND	48	607,342	0	58,603
LINCOLN NATIONAL CORP	COM	534187109	39,991	1,087,019	SH		DFND	15	873,464	0	213,555
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	0	35	SH		DFND	49	35	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	277	35,923	SH		DFND	15	25,647	0	10,276
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	558	72,316	SH		DFND	48	72,316	0	0
LINDE PLC	SHS	G5494J103	104	490	SH		OTR	4	0	490	0
LINDE PLC	SHS	G5494J103	106	502	SH		DFND		502	0	0
LINDE PLC	SHS	G5494J103	687	3,241	SH		DFND	4	3,141	0	100
LINDE PLC	SHS	G5494J103	2,928	13,803	SH		OTR	15,119	13,803	0	0
LINDE PLC	SHS	G5494J103	4,034	19,017	SH		OTR	15,118	19,017	0	0
LINDE PLC	SHS	G5494J103	6,141	28,954	SH		DFND	42	28,954	0	0
LINDE PLC	SHS	G5494J103	8,022	37,819	SH		DFND	59	36,680	0	1,139
LINDE PLC	SHS	G5494J103	8,368	39,451	SH		OTR	49	9,452	27,462	2,537
LINDE PLC	SHS	G5494J103	10,801	50,924	SH		DFND	15,22	50,924	0	0
LINDE PLC	SHS	G5494J103	16,065	75,737	SH		OTR	40,48	75,737	0	0
LINDE PLC	SHS	G5494J103	18,949	89,337	SH		OTR	51,48	89,337	0	0
LINDE PLC	SHS	G5494J103	21,470	101,223	SH		DFND	22	101,223	0	0
LINDE PLC	SHS	G5494J103	44,395	209,300	SH		DFND	51,22	209,300	0	0
LINDE PLC	SHS	G5494J103	52,362	246,863	SH		DFND	40,22	246,863	0	0
LINDE PLC	SHS	G5494J103	56,039	264,197	SH		DFND	49	261,320	0	2,877
LINDE PLC	SHS	G5494J103	125,063	589,615	SH		OTR	51,94	589,615	0	0
LINDE PLC	SHS	G5494J103	205,611	969,358	SH		DFND	40	967,842	0	1,516
LINDE PLC	SHS	G5494J103	351,905	1,659,069	SH		DFND	48	1,500,665	0	158,404
LINDE PLC	SHS	G5494J103	405,786	1,913,092	SH		DFND	15	1,295,633	0	617,459
LINDE PLC	SHS	G5494J103	671,746	3,166,970	SH		DFND	51	2,336,176	0	830,794
LINDSAY CORP	COM	535555106	0	1	SH		DFND	59	1	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND		1	0	0
LINDSAY CORP	COM	535555106	83	901	SH		DFND	49	901	0	0
LINDSAY CORP	COM	535555106	106	1,154	SH		OTR	49	1,154	0	0
LINDSAY CORP	COM	535555106	3,239	35,128	SH		DFND	48	35,128	0	0
LINDSAY CORP	COM	535555106	5,025	54,490	SH		DFND	22	54,490	0	0
LINDSAY CORP	COM	535555106	5,769	62,569	SH		OTR	15,66	62,569	0	0
LINDSAY CORP	COM	535555106	10,763	116,725	SH		DFND	15	94,101	0	22,624
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	41	SH		DFND		41	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	69	78,844	SH		DFND	48	78,844	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	15	1,988	SH		DFND	59	1,632	0	356
LIONS GATE ENTERTAINMENT-A	CL A	535919401	26	3,534	SH		OTR	15,119	3,534	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	767	103,502	SH		DFND	15	70,611	0	32,891
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,192	160,829	SH		DFND	48	144,522	0	16,307
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	1	SH		DFND		1	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1	75	SH		OTR	49	0	75	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2	294	SH		DFND	49	294	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	54	7,944	SH		OTR	15,119	7,944	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	58	8,429	SH		DFND	22	8,429	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	59	8,578	SH		DFND	59	8,341	0	237
LIONS GATE ENTERTAINMENT-B	CL B	535919500	710	103,915	SH		DFND	15	48,658	0	55,257
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,277	186,918	SH		DFND	48	156,861	0	30,057
LIQTECH INTERNATIONAL INC	COM	53632A201	63	11,583	SH		DFND	48	11,583	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	29	SH		DFND	49	29	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	59	6,955	SH		DFND	15	2,843	0	4,112
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	457	54,304	SH		DFND	48	54,304	0	0
LIQUIDITY SERVICES INC	COM	53635B107	15	2,460	SH		DFND	49	2,460	0	0
LIQUIDITY SERVICES INC	COM	53635B107	422	70,810	SH		DFND	48	70,810	0	0
LIQUIDITY SERVICES INC	COM	53635B107	425	71,390	SH		DFND	22	71,390	0	0
LIQUIDITY SERVICES INC	COM	53635B107	730	122,534	SH		DFND	15	93,012	0	29,522
LITHIA MOTORS INC-CL A	CL A	536797103	0	1	SH		DFND		1	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	59	387	SH		OTR	49	0	387	0
LITHIA MOTORS INC-CL A	CL A	536797103	71	470	SH		DFND	4	470	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	254	1,676	SH		OTR	15,119	1,676	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	978	6,460	SH		DFND	59	6,460	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	1,520	10,047	SH		DFND	49	10,047	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	1,523	10,061	SH		OTR	22,114	10,061	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	3,042	20,103	SH		OTR	22,96	20,103	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	9,979	65,939	SH		DFND	22	65,939	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	10,476	69,223	SH		DFND	48	69,223	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	20,820	137,579	SH		DFND	15	120,661	0	16,918
LITTELFUSE INC	COM	537008104	16	95	SH		OTR	49	12	83	0
LITTELFUSE INC	COM	537008104	49	286	SH		DFND	42	286	0	0
LITTELFUSE INC	COM	537008104	49	290	SH		DFND	4	290	0	0
LITTELFUSE INC	COM	537008104	236	1,384	SH		OTR	15,119	1,384	0	0
LITTELFUSE INC	COM	537008104	1,584	9,284	SH		DFND	59	9,175	0	109
LITTELFUSE INC	COM	537008104	2,154	12,625	SH		DFND	49	12,625	0	0
LITTELFUSE INC	COM	537008104	6,641	38,923	SH		DFND	22	38,923	0	0
LITTELFUSE INC	COM	537008104	13,677	80,154	SH		DFND	15,22	80,154	0	0
LITTELFUSE INC	COM	537008104	17,236	101,011	SH		DFND	48	94,133	0	6,878
LITTELFUSE INC	COM	537008104	31,427	184,181	SH		DFND	15	168,728	0	15,453
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	1	30	SH		OTR	49	20	10	0
LIVANOVA PLC	SHS	G5509L101	11	230	SH		DFND	4	230	0	0
LIVANOVA PLC	SHS	G5509L101	133	2,765	SH		OTR	15,119	2,765	0	0
LIVANOVA PLC	SHS	G5509L101	738	15,336	SH		DFND	49	15,336	0	0
LIVANOVA PLC	SHS	G5509L101	3,051	63,389	SH		DFND	22	63,389	0	0
LIVANOVA PLC	SHS	G5509L101	10,014	208,066	SH		DFND	15	176,746	0	31,320
LIVANOVA PLC	SHS	G5509L101	11,129	231,229	SH		DFND	48	231,229	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	1,021	1,000,000	SH		DFND	15	1,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	45	SH		DFND	4	45	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	105	SH		OTR	49	0	105	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	2,111	SH		DFND	42	2,111	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	132	2,983	SH		OTR	15,119	2,983	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	232	5,227	SH		OTR	15,118	5,227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	517	11,652	SH		DFND	49	11,541	0	111
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,910	43,092	SH		OTR	22,80	43,092	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,312	52,162	SH		DFND	59	51,483	0	679
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,570	103,080	SH		DFND	22	103,080	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,055	474,950	SH		DFND	48	433,613	0	41,337
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,582	509,398	SH		DFND	15,22	509,398	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27,897	629,298	SH		DFND	15	254,338	0	374,960
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,135	78,210	SH		DFND	48	78,210	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,189	81,962	SH		DFND	15	50,510	0	31,452
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVENT CORP	COM	53814L108	0	23	SH		DFND	59	23	0	0
LIVENT CORP	COM	53814L108	77	12,455	SH		DFND	49	12,455	0	0
LIVENT CORP	COM	53814L108	355	57,683	SH		OTR	22,86	57,683	0	0
LIVENT CORP	COM	53814L108	596	96,796	SH		OTR	49	1,776	20	95,000
LIVENT CORP	COM	53814L108	2,526	410,033	SH		DFND	48	410,033	0	0
LIVENT CORP	COM	53814L108	3,274	531,573	SH		DFND	22	531,573	0	0
LIVENT CORP	COM	53814L108	4,168	676,605	SH		DFND	40,22	676,605	0	0
LIVENT CORP	COM	53814L108	4,419	717,315	SH		OTR	40,48	717,315	0	0
LIVENT CORP	COM	53814L108	5,914	960,098	SH		OTR	15,66	960,098	0	0
LIVENT CORP	COM	53814L108	10,451	1,696,671	SH		DFND	15	1,273,245	0	423,426
LIVENT CORP	COM	53814L108	15,004	2,435,699	SH		DFND	40	1,797,775	0	637,924
LIVEPERSON INC	COM	538146101	0	1	SH		DFND		1	0	0
LIVEPERSON INC	COM	538146101	41	1,000	SH		DFND	4	1,000	0	0
LIVEPERSON INC	COM	538146101	192	4,627	SH		DFND	59	4,618	0	9
LIVEPERSON INC	COM	538146101	947	22,861	SH		DFND	49	22,861	0	0
LIVEPERSON INC	COM	538146101	1,003	24,205	SH		OTR	22,104	24,205	0	0
LIVEPERSON INC	COM	538146101	1,442	34,796	SH		OTR	22,114	34,796	0	0
LIVEPERSON INC	COM	538146101	1,592	38,420	SH		OTR	22,86	38,420	0	0
LIVEPERSON INC	COM	538146101	7,222	174,326	SH		DFND	48	174,326	0	0
LIVEPERSON INC	COM	538146101	7,543	182,058	SH		DFND	22	182,058	0	0
LIVEPERSON INC	COM	538146101	11,517	277,987	SH		DFND	15	249,405	0	28,582
LIVERAMP HOLDINGS INC	COM	53815P108	0	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1	30	SH		OTR	49	30	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	62	1,466	SH		DFND	4	1,466	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	160	3,763	SH		OTR	15,119	3,763	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,850	43,556	SH		DFND	49	43,556	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,665	86,291	SH		DFND	22	86,291	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,411	315,774	SH		DFND	48	315,774	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,821	325,433	SH		DFND	15	285,691	0	39,742
LIVEXLIVE MEDIA INC	COM	53839L208	89	24,689	SH		DFND	15	3,298	0	21,391
LIVEXLIVE MEDIA INC	COM	53839L208	385	106,423	SH		DFND	48	106,423	0	0
LIVONGO HEALTH INC	COM	539183103	29	390	SH		DFND	49	390	0	0
LIVONGO HEALTH INC	COM	539183103	571	7,590	SH		DFND	22	7,590	0	0
LIVONGO HEALTH INC	COM	539183103	876	11,650	SH		OTR	22,69	11,650	0	0
LIVONGO HEALTH INC	COM	539183103	1,038	13,807	SH		OTR	22,78	13,807	0	0
LIVONGO HEALTH INC	COM	539183103	5,044	67,082	SH		DFND	48	54,613	0	12,469
LIVONGO HEALTH INC	COM	539183103	5,397	71,782	SH		DFND	15	47,426	0	24,356
LKQ CORP	COM	501889208	0	1	SH		DFND		1	0	0
LKQ CORP	COM	501889208	1	20	SH		OTR	49	0	20	0
LKQ CORP	COM	501889208	21	797	SH		DFND	4	797	0	0
LKQ CORP	COM	501889208	285	10,866	SH		OTR	15,118	10,866	0	0
LKQ CORP	COM	501889208	291	11,122	SH		DFND	59	11,122	0	0
LKQ CORP	COM	501889208	392	14,966	SH		OTR	15,119	14,966	0	0
LKQ CORP	COM	501889208	839	32,017	SH		DFND	15,22	32,017	0	0
LKQ CORP	COM	501889208	1,177	44,923	SH		DFND	49	44,923	0	0
LKQ CORP	COM	501889208	3,835	146,367	SH		DFND	22	146,367	0	0
LKQ CORP	COM	501889208	26,255	1,002,107	SH		DFND	48	909,373	0	92,734
LKQ CORP	COM	501889208	74,257	2,834,248	SH		DFND	15	2,513,437	0	320,811
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	4	SH		DFND		4	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	6	SH		DFND	59	6	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	18	11,770	SH		DFND	4	0	0	11,770
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	142	94,544	SH		DFND	49	65,754	0	28,790
LOCKHEED MARTIN CORP	COM	539830109	492	1,347	SH		OTR	4	612	735	0
LOCKHEED MARTIN CORP	COM	539830109	1,259	3,450	SH		DFND	4	3,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,177	5,966	SH		OTR	15,119	5,966	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,900	7,946	SH		DFND	59	7,440	0	506
LOCKHEED MARTIN CORP	COM	539830109	3,248	8,900	SH		OTR	15,118	8,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,261	8,936	SH		OTR	40,48	8,936	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,776	24,048	SH		DFND	15,22	24,048	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,865	32,514	SH		DFND	40,22	32,514	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,656	64,826	SH		OTR	49	37,220	27,506	100
LOCKHEED MARTIN CORP	COM	539830109	29,673	81,315	SH		DFND	22	81,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,665	122,396	SH		DFND	40	122,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,590	198,921	SH		DFND	49	197,762	0	1,159
LOCKHEED MARTIN CORP	COM	539830109	295,574	809,968	SH		DFND	48	733,809	0	76,159
LOCKHEED MARTIN CORP	COM	539830109	361,417	990,402	SH		DFND	15	703,293	0	287,109
LOEWS CORP	COM	540424108	29	845	SH		DFND	4	845	0	0
LOEWS CORP	COM	540424108	302	8,794	SH		OTR	15,118	8,794	0	0
LOEWS CORP	COM	540424108	376	10,976	SH		DFND	59	10,495	0	481
LOEWS CORP	COM	540424108	484	14,115	SH		OTR	49	14,115	0	0
LOEWS CORP	COM	540424108	540	15,734	SH		OTR	15,119	15,734	0	0
LOEWS CORP	COM	540424108	808	23,573	SH		DFND	15,22	23,573	0	0
LOEWS CORP	COM	540424108	1,341	39,095	SH		DFND	49	38,652	0	443
LOEWS CORP	COM	540424108	1,443	42,075	SH		OTR	22,80	42,075	0	0
LOEWS CORP	COM	540424108	1,620	47,258	SH		DFND	22	47,258	0	0
LOEWS CORP	COM	540424108	26,740	779,810	SH		DFND	48	706,937	0	72,873
LOEWS CORP	COM	540424108	42,164	1,229,619	SH		DFND	15	972,631	0	256,988
LOGICBIO THERAPEUTICS INC	COM	54142F102	32	3,816	SH		DFND	15	1,386	0	2,430
LOGICBIO THERAPEUTICS INC	COM	54142F102	213	25,139	SH		DFND	48	25,139	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	0	1	SH		DFND		1	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	8	125	SH		DFND	4	125	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	9	136	SH		DFND	59	88	0	48
LOGITECH INTERNATIONAL-REG	SHS	H50430232	19	285	SH		DFND	49	285	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	86	1,324	SH		OTR	15,119	1,324	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	6,180	94,760	SH		DFND	22	94,760	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	7,064	108,308	SH		DFND	15,22	108,308	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	11,127	170,614	SH		DFND	48	170,614	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	20,778	318,577	SH		DFND	15	311,879	0	6,698
LOGMEIN INC	COM	54142L109	25	296	SH		DFND	4	296	0	0
LOGMEIN INC	COM	54142L109	74	873	SH		OTR	49	869	4	0
LOGMEIN INC	COM	54142L109	237	2,793	SH		OTR	15,119	2,793	0	0
LOGMEIN INC	COM	54142L109	1,464	17,266	SH		DFND	49	17,266	0	0
LOGMEIN INC	COM	54142L109	5,416	63,892	SH		DFND	22	63,892	0	0
LOGMEIN INC	COM	54142L109	17,827	210,295	SH		DFND	15	185,683	0	24,612
LOGMEIN INC	COM	54142L109	29,133	343,674	SH		DFND	48	329,267	0	14,407
LONESTAR RESOURCES US I-CL A	CL A	54240F103	9	19,300	SH		DFND	15	19,300	0	0
LONESTAR RESOURCES US I-CL A	CL A	54240F103	59	124,543	SH		DFND	48	124,543	0	0
LOOP INDUSTRIES INC	COM	543518104	116	12,942	SH		DFND	48	12,942	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	0	1	SH		DFND		1	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	645	33,036	SH		DFND	15	21,084	0	11,952
LORAL SPACE & COMMUNICATIONS	COM	543881106	645	33,039	SH		DFND	48	33,039	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	0	1	SH		DFND		1	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5	207	SH		DFND	42	207	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	15	600	SH		OTR	4	0	600	0
LOUISIANA-PACIFIC CORP	COM	546347105	72	2,805	SH		DFND	4	2,805	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	103	4,030	SH		DFND	15,22	4,030	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	273	10,658	SH		OTR	15,119	10,658	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	384	14,960	SH		OTR	49	10,920	3,960	80
LOUISIANA-PACIFIC CORP	COM	546347105	999	38,945	SH		DFND	59	38,945	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,247	48,605	SH		OTR	22,104	48,605	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,749	68,180	SH		OTR	22,96	68,180	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,621	219,161	SH		OTR	15,118	219,161	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,671	221,105	SH		DFND	49	220,998	0	107
LOUISIANA-PACIFIC CORP	COM	546347105	21,489	837,791	SH		DFND	48	837,791	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	66,797	2,604,186	SH		DFND	22	2,604,186	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	108,152	4,216,462	SH		DFND	15	3,762,050	0	454,412
LOVESAC CO/THE	COM	54738L109	2	62	SH		DFND	49	62	0	0
LOVESAC CO/THE	COM	54738L109	86	3,266	SH		DFND	15	1,251	0	2,015
LOVESAC CO/THE	COM	54738L109	759	28,918	SH		DFND	48	28,918	0	0
LOWE'S COS INC	COM	548661107	0	1	SH		DFND		1	0	0
LOWE'S COS INC	COM	548661107	7	52	SH		DFND	42	52	0	0
LOWE'S COS INC	COM	548661107	45	332	SH		OTR	4	38	294	0
LOWE'S COS INC	COM	548661107	53	394	SH		DFND	40	394	0	0
LOWE'S COS INC	COM	548661107	1,263	9,349	SH		DFND	4	9,349	0	0
LOWE'S COS INC	COM	548661107	2,911	21,542	SH		OTR	15,119	21,542	0	0
LOWE'S COS INC	COM	548661107	8,427	62,370	SH		DFND	59	60,562	0	1,808
LOWE'S COS INC	COM	548661107	9,936	73,533	SH		DFND	15,22	73,533	0	0
LOWE'S COS INC	COM	548661107	9,959	73,706	SH		OTR	15,118	73,706	0	0
LOWE'S COS INC	COM	548661107	10,869	80,442	SH		OTR	49	28,955	49,204	2,283
LOWE'S COS INC	COM	548661107	80,935	598,984	SH		DFND	49	589,838	0	9,146
LOWE'S COS INC	COM	548661107	109,901	813,356	SH		DFND	22	813,356	0	0
LOWE'S COS INC	COM	548661107	344,566	2,550,075	SH		DFND	48	2,316,507	0	233,568
LOWE'S COS INC	COM	548661107	497,699	3,683,383	SH		DFND	15	2,763,464	0	919,919
LPL FINANCIAL HOLDINGS INC	COM	50212V100	0	1	SH		DFND		1	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	14	180	SH		OTR	4	0	180	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	25	321	SH		DFND	59	267	0	54
LPL FINANCIAL HOLDINGS INC	COM	50212V100	42	530	SH		DFND	4	530	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	106	1,348	SH		DFND	42	1,348	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	166	2,115	SH		OTR	15,119	2,115	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	229	2,918	SH		OTR	49	1,810	1,088	20
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,221	53,837	SH		DFND	49	53,827	0	10
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,899	75,248	SH		OTR	15,118	75,248	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7,860	100,251	SH		OTR	15,66	100,251	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	19,500	248,726	SH		DFND	48	223,190	0	25,536
LPL FINANCIAL HOLDINGS INC	COM	50212V100	24,687	314,886	SH		DFND	15,22	314,886	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	29,815	380,289	SH		DFND	22	380,289	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	89,484	1,141,372	SH		DFND	15	1,012,403	0	128,969
LSB INDUSTRIES INC	COM	502160104	4	3,580	SH		DFND	49	3,580	0	0
LSB INDUSTRIES INC	COM	502160104	16	13,615	SH		DFND	48	13,615	0	0
LSI INDUSTRIES INC	COM	50216C108	380	58,724	SH		DFND	48	58,724	0	0
LSI INDUSTRIES INC	COM	50216C108	997	154,066	SH		DFND	15	134,876	0	19,190
LTC PROPERTIES INC	COM	502175102	59	1,575	SH		DFND	4	1,575	0	0
LTC PROPERTIES INC	COM	502175102	1,853	49,192	SH		DFND	49	49,192	0	0
LTC PROPERTIES INC	COM	502175102	4,400	116,798	SH		DFND	22	116,798	0	0
LTC PROPERTIES INC	COM	502175102	5,578	148,085	SH		DFND	48	148,085	0	0
LTC PROPERTIES INC	COM	502175102	45,110	1,197,517	SH		DFND	15	1,163,026	0	34,491
LUBY'S INC	COM	549282101	33	22,818	SH		DFND	48	22,818	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	17	SH		DFND	4	17	0	0
LULULEMON ATHLETICA INC	COM	550021109	191	613	SH		OTR	15,119	613	0	0
LULULEMON ATHLETICA INC	COM	550021109	222	711	SH		DFND	42	711	0	0
LULULEMON ATHLETICA INC	COM	550021109	436	1,398	SH		OTR	49	929	47	422
LULULEMON ATHLETICA INC	COM	550021109	1,499	4,804	SH		DFND	49	4,804	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,203	7,061	SH		DFND	59	6,981	0	80
LULULEMON ATHLETICA INC	COM	550021109	18,765	60,142	SH		DFND	22	60,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,747	185,081	SH		DFND	15,22	185,081	0	0
LULULEMON ATHLETICA INC	COM	550021109	66,517	213,189	SH		DFND	48	178,030	0	35,159
LULULEMON ATHLETICA INC	COM	550021109	83,058	266,204	SH		DFND	15	192,516	0	73,688
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	28	2,045	SH		DFND	49	2,045	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,175	84,788	SH		DFND	48	84,788	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,190	85,875	SH		DFND	22	85,875	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,830	132,020	SH		DFND	15	102,444	0	29,576
LUMENTUM HOLDINGS INC	COM	55024U109	0	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	72	880	SH		OTR	4	410	470	0
LUMENTUM HOLDINGS INC	COM	55024U109	134	1,645	SH		DFND	42	1,645	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	348	4,273	SH		OTR	15,119	4,273	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,166	14,314	SH		DFND	4	14,314	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,200	14,736	SH		OTR	49	8,730	5,996	10
LUMENTUM HOLDINGS INC	COM	55024U109	5,112	62,776	SH		OTR	15,66	62,776	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	20,219	248,297	SH		DFND	22	248,297	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	26,614	326,839	SH		DFND	48	309,998	0	16,841
LUMENTUM HOLDINGS INC	NOTE	55024UAB5	586	400,000	SH		DFND	15	400,000	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	35,541	436,455	SH		DFND	15,22	436,455	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	36,853	452,574	SH		DFND	49	445,809	240	6,525
LUMENTUM HOLDINGS INC	COM	55024U109	73,913	907,684	SH		DFND	15	833,029	0	74,655
LUMINEX CORP	COM	55027E102	0	1	SH		DFND		1	0	0
LUMINEX CORP	COM	55027E102	356	10,930	SH		DFND	49	10,930	0	0
LUMINEX CORP	COM	55027E102	1,145	35,200	SH		OTR	22,77	35,200	0	0
LUMINEX CORP	COM	55027E102	3,866	118,851	SH		DFND	48	118,851	0	0
LUMINEX CORP	COM	55027E102	4,108	126,289	SH		DFND	22	126,289	0	0
LUMINEX CORP	COM	55027E102	9,362	287,793	SH		DFND	15	265,494	0	22,299
LUNA INNOVATIONS INC	COM	550351100	69	11,843	SH		DFND	15	6,056	0	5,787
LUNA INNOVATIONS INC	COM	550351100	416	71,270	SH		DFND	48	71,270	0	0
LUTHER BURBANK CORP	COM	550550107	0	1	SH		DFND		1	0	0
LUTHER BURBANK CORP	COM	550550107	476	47,559	SH		DFND	48	47,559	0	0
LUTHER BURBANK CORP	COM	550550107	1,402	140,155	SH		DFND	15	126,210	0	13,945
LUXFER HOLDINGS PLC	SHS	G5698W116	483	34,157	SH		DFND	15	6,943	0	27,214
LUXFER HOLDINGS PLC	SHS	G5698W116	807	57,065	SH		DFND	48	57,065	0	0
LYDALL INC	COM	550819106	4	265	SH		DFND	4	265	0	0
LYDALL INC	COM	550819106	81	5,955	SH		DFND	49	5,955	0	0
LYDALL INC	COM	550819106	504	37,200	SH		OTR	22,77	37,200	0	0
LYDALL INC	COM	550819106	614	45,248	SH		DFND	48	45,248	0	0
LYDALL INC	COM	550819106	647	47,695	SH		DFND	22	47,695	0	0
LYDALL INC	COM	550819106	1,243	91,690	SH		DFND	15	74,488	0	17,202
LYFT INC-A	CL A	55087P104	0	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	289	8,758	SH		DFND	49	8,758	0	0
LYFT INC-A	CL A	55087P104	727	22,010	SH		DFND	22	22,010	0	0
LYFT INC-A	CL A	55087P104	5,741	173,918	SH		DFND	15	57,723	0	116,195
LYFT INC-A	CL A	55087P104	12,071	365,668	SH		DFND	48	297,182	0	68,486
LYONDELLBASELL INDU-CL A	SHS	N53745100	0	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	68	1,040	SH		DFND	59	492	0	548
LYONDELLBASELL INDU-CL A	SHS	N53745100	71	1,079	SH		DFND	4	1,079	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	8	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	92,299	1,404,422	SH		DFND	15	1,137,066	0	267,356
LYONDELLBASELL INDU-CL A	SHS	N53745100	10,783	164,071	SH		DFND	22	164,071	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,469	22,347	SH		OTR	15,119	22,347	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,654	25,168	SH		DFND	15,22	25,168	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	372	5,664	SH		OTR	49	1,944	2,448	1,272
LYONDELLBASELL INDU-CL A	SHS	N53745100	54,289	826,061	SH		DFND	48	748,573	0	77,488
LYONDELLBASELL INDU-CL A	SHS	N53745100	5,800	88,259	SH		DFND	49	84,629	0	3,630
LYONDELLBASELL INDU-CL A	SHS	N53745100	610	9,275	SH		OTR	15,118	9,275	0	0
LYRA THERAPEUTICS INC	COM	55234L105	10	856	SH		DFND	15	36	0	820
LYRA THERAPEUTICS INC	COM	55234L105	141	12,392	SH		DFND	48	12,392	0	0
M & T BANK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
M & T BANK CORP	COM	55261F104	48	461	SH		DFND	4	461	0	0
M & T BANK CORP	COM	55261F104	94	901	SH		OTR	49	668	233	0
M & T BANK CORP	COM	55261F104	491	4,723	SH		OTR	15,118	4,723	0	0
M & T BANK CORP	COM	55261F104	562	5,407	SH		OTR	15,119	5,407	0	0
M & T BANK CORP	COM	55261F104	722	6,944	SH		DFND	59	6,550	0	394
M & T BANK CORP	COM	55261F104	1,348	12,962	SH		DFND	15,22	12,962	0	0
M & T BANK CORP	COM	55261F104	2,154	20,722	SH		DFND	49	20,722	0	0
M & T BANK CORP	COM	55261F104	4,025	38,716	SH		DFND	22	38,716	0	0
M & T BANK CORP	COM	55261F104	41,629	400,397	SH		DFND	15	265,843	0	134,554
M & T BANK CORP	COM	55261F104	42,886	412,487	SH		DFND	48	373,027	0	39,460
M/I HOMES INC	COM	55305B101	358	10,389	SH		DFND	49	10,389	0	0
M/I HOMES INC	COM	55305B101	632	18,360	SH		OTR	22,83	18,360	0	0
M/I HOMES INC	COM	55305B101	2,715	78,833	SH		DFND	48	78,833	0	0
M/I HOMES INC	COM	55305B101	2,932	85,138	SH		DFND	22	85,138	0	0
M/I HOMES INC	COM	55305B101	5,934	172,307	SH		DFND	15	142,427	0	29,880
MACATAWA BANK CORP	COM	554225102	0	1	SH		DFND		1	0	0
MACATAWA BANK CORP	COM	554225102	19	2,480	SH		DFND	49	2,480	0	0
MACATAWA BANK CORP	COM	554225102	31	3,925	SH		OTR	49	3,925	0	0
MACATAWA BANK CORP	COM	554225102	652	83,400	SH		DFND	48	83,400	0	0
MACATAWA BANK CORP	COM	554225102	1,073	137,168	SH		DFND	15	117,278	0	19,890
MACERICH CO/THE	COM	554382101	0	52	SH		DFND	4	52	0	0
MACERICH CO/THE	COM	554382101	1	57	SH		OTR	49	0	57	0
MACERICH CO/THE	COM	554382101	45	5,021	SH		DFND	49	5,021	0	0
MACERICH CO/THE	COM	554382101	132	14,764	SH		DFND	59	14,738	0	26
MACERICH CO/THE	COM	554382101	176	19,660	SH		OTR	15,119	19,660	0	0
MACERICH CO/THE	COM	554382101	1,374	153,141	SH		DFND	22	153,141	0	0
MACERICH CO/THE	COM	554382101	6,603	736,176	SH		DFND	48	736,176	0	0
MACERICH CO/THE	COM	554382101	11,080	1,235,265	SH		DFND	15	1,083,495	0	151,770
MACK-CALI REALTY CORP	COM	554489104	0	1	SH		DFND		1	0	0
MACK-CALI REALTY CORP	COM	554489104	2	115	SH		DFND	4	115	0	0
MACK-CALI REALTY CORP	COM	554489104	2	150	SH		OTR	49	0	150	0
MACK-CALI REALTY CORP	COM	554489104	80	5,247	SH		OTR	15,119	5,247	0	0
MACK-CALI REALTY CORP	COM	554489104	263	17,200	SH		DFND	49	17,200	0	0
MACK-CALI REALTY CORP	COM	554489104	1,822	119,131	SH		DFND	22	119,131	0	0
MACK-CALI REALTY CORP	COM	554489104	7,854	513,683	SH		DFND	48	513,683	0	0
MACK-CALI REALTY CORP	COM	554489104	9,317	609,368	SH		DFND	15	517,110	0	92,258
MACKINAC FINANCIAL CORP	COM	554571109	2	185	SH		DFND	49	185	0	0
MACKINAC FINANCIAL CORP	COM	554571109	178	17,155	SH		DFND	48	17,155	0	0
MACKINAC FINANCIAL CORP	COM	554571109	477	45,991	SH		DFND	15	39,059	0	6,932
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	5	SH		DFND		5	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	25	725	SH		DFND	49	725	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,899	55,273	SH		DFND	15	34,175	0	21,098
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,262	65,855	SH		OTR	22,77	65,855	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	4,414	128,503	SH		DFND	48	128,503	0	0
MACQUARIE INFRASTRUCTURE	NOTE	55608BAB1	1,141	1,300,000	SH		DFND	15	1,300,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	1	SH		DFND		1	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	313	SH		DFND	49	313	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	179	5,837	SH		OTR	15,119	5,837	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,362	142,130	SH		DFND	15	102,643	0	39,487
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,474	145,781	SH		DFND	48	123,532	0	22,249
MACROGENICS INC	COM	556099109	1	29	SH		DFND	49	29	0	0
MACROGENICS INC	COM	556099109	2,290	82,010	SH		DFND	15	44,093	0	37,917
MACROGENICS INC	COM	556099109	3,576	128,067	SH		DFND	48	128,067	0	0
MACY'S INC	COM	55616P104	0	15	SH		DFND	4	15	0	0
MACY'S INC	COM	55616P104	0	24	SH		DFND	59	23	0	1
MACY'S INC	COM	55616P104	100	14,502	SH		OTR	49	8,606	4,396	1,500
MACY'S INC	COM	55616P104	165	23,995	SH		DFND	49	23,995	0	0
MACY'S INC	COM	55616P104	492	71,570	SH		OTR	15,119	71,570	0	0
MACY'S INC	COM	55616P104	5,773	839,079	SH		DFND	48	839,079	0	0
MACY'S INC	COM	55616P104	6,353	923,455	SH		DFND	22	923,455	0	0
MACY'S INC	COM	55616P104	43,080	6,261,677	SH		DFND	15	5,931,225	0	330,452
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	45	601	SH		DFND	49	601	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	1,439	19,186	SH		DFND	15	9,498	0	9,688
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	2,600	34,673	SH		DFND	48	29,035	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	63	431	SH		DFND	49	431	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	3,287	22,374	SH		DFND	15	12,502	0	9,872
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,215	35,504	SH		DFND	48	29,866	0	5,638
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,508	13,320	SH		DFND	15	9,252	0	4,068
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,687	23,726	SH		DFND	48	23,726	0	0
MAGELLAN HEALTH INC	COM	559079207	1	20	SH		DFND	4	20	0	0
MAGELLAN HEALTH INC	COM	559079207	49	670	SH		DFND	49	670	0	0
MAGELLAN HEALTH INC	COM	559079207	64	881	SH		OTR	49	0	881	0
MAGELLAN HEALTH INC	COM	559079207	171	2,349	SH		OTR	15,119	2,349	0	0
MAGELLAN HEALTH INC	COM	559079207	4,789	65,617	SH		DFND	22	65,617	0	0
MAGELLAN HEALTH INC	COM	559079207	4,886	66,946	SH		DFND	48	66,946	0	0
MAGELLAN HEALTH INC	COM	559079207	9,468	129,740	SH		DFND	15	110,446	0	19,294
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	0	1	SH		DFND		1	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	43	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	728	16,869	SH		OTR	49	2,175	14,694	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,741	40,337	SH		DFND	49	40,337	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	80	10,703	SH		DFND	15	5,118	0	5,585
MAGENTA THERAPEUTICS INC	COM	55910K108	420	55,903	SH		DFND	48	55,903	0	0
MAGNA INTERNATIONAL INC	COM	559222401	18	404	SH		DFND	59	404	0	0
MAGNA INTERNATIONAL INC	COM	559222401	19	437	SH		DFND	49	437	0	0
MAGNA INTERNATIONAL INC	COM	559222401	112	2,513	SH		OTR	15,119	2,513	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,103	24,763	SH		OTR		0	0	24,763
MAGNA INTERNATIONAL INC	COM	559222401	7,044	158,184	SH		DFND	48	158,184	0	0
MAGNA INTERNATIONAL INC	COM	559222401	19,127	429,532	SH		DFND	15	415,214	0	14,318
MAGNACHIP SEMICONDUCT	COM	55933J203	0	1	SH		DFND		1	0	0
MAGNACHIP SEMICONDUCT	COM	55933J203	55	5,300	SH		DFND	49	5,300	0	0
MAGNACHIP SEMICONDUCT	COM	55933J203	94	9,118	SH		DFND	15	9,118	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,675	276,389	SH		DFND	15	221,000	0	55,389
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,885	311,031	SH		DFND	48	311,031	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	0	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	89	2,853	SH		DFND	49	2,853	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,869	60,032	SH		DFND	59	57,609	0	2,423
MAINSTREET BANCSHARES INC	COM	56064Y100	90	6,850	SH		DFND	15	998	0	5,852
MAINSTREET BANCSHARES INC	COM	56064Y100	175	13,234	SH		DFND	48	13,234	0	0
MAJESCO	COM	56068V102	23	2,888	SH		DFND	15	1,351	0	1,537
MAJESCO	COM	56068V102	115	14,626	SH		DFND	48	14,626	0	0
MALIBU BOATS INC - A	COM	56117J100	105	2,027	SH		DFND	49	2,027	0	0
MALIBU BOATS INC - A	COM	56117J100	643	12,375	SH		OTR	22,104	12,375	0	0
MALIBU BOATS INC - A	COM	56117J100	2,151	41,400	SH		DFND	15	31,163	0	10,237
MALIBU BOATS INC - A	COM	56117J100	2,740	52,742	SH		DFND	48	52,742	0	0
MALLINCKRODT PLC	SHS	G5785G107	0	1	SH		DFND	59	0	0	1
MALLINCKRODT PLC	SHS	G5785G107	0	2	SH		DFND		2	0	0
MALLINCKRODT PLC	SHS	G5785G107	0	157	SH		DFND	49	157	0	0
MALLINCKRODT PLC	SHS	G5785G107	2	636	SH		OTR	49	0	636	0
MALLINCKRODT PLC	SHS	G5785G107	109	40,598	SH		OTR	15,119	40,598	0	0
MALLINCKRODT PLC	SHS	G5785G107	302	112,732	SH		DFND	15	24,619	0	88,113
MALLINCKRODT PLC	SHS	G5785G107	572	213,371	SH		DFND	48	213,371	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	107	90,626	SH		DFND	48	90,626	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3	30	SH		OTR	49	30	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	68	721	SH		DFND	4	721	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	343	3,639	SH		OTR	15,119	3,639	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	631	6,700	SH		DFND	15,22	6,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	781	8,293	SH		OTR	22,69	8,293	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	850	9,028	SH		DFND	59	8,866	0	162
MANHATTAN ASSOCIATES INC	COM	562750109	1,090	11,570	SH		OTR	22,96	11,570	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,667	28,312	SH		DFND	49	28,312	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,635	49,200	SH		DFND	51	49,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,607	112,600	SH		DFND	22	112,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,544	154,400	SH		DFND	51,22	154,400	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,477	259,837	SH		DFND	48	239,143	0	20,694
MANHATTAN ASSOCIATES INC	COM	562750109	26,629	282,688	SH		DFND	15	249,499	0	33,189
MANITEX INTERNATIONAL INC	COM	563420108	64	12,792	SH		DFND	48	12,792	0	0
MANITEX INTERNATIONAL INC	COM	563420108	215	43,200	SH		DFND	15	43,200	0	0
MANITOWOC COMPANY INC	COM	563571405	0	1	SH		DFND		1	0	0
MANITOWOC COMPANY INC	COM	563571405	9	860	SH		DFND	49	860	0	0
MANITOWOC COMPANY INC	COM	563571405	924	84,951	SH		DFND	15	48,255	0	36,696
MANITOWOC COMPANY INC	COM	563571405	1,028	94,473	SH		DFND	48	94,473	0	0
MANNING & NAPIER INC	CL A	56382Q102	90	31,370	SH		DFND	48	31,370	0	0
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANNKIND CORP	COM	56400P706	238	136,134	SH		DFND	15	46,149	0	89,985
MANNKIND CORP	COM	56400P706	922	526,578	SH		DFND	48	526,578	0	0
MANPOWERGROUP INC	COM	56418H100	30	435	SH		OTR	49	395	40	0
MANPOWERGROUP INC	COM	56418H100	54	789	SH		DFND	4	789	0	0
MANPOWERGROUP INC	COM	56418H100	248	3,610	SH		DFND	15,22	3,610	0	0
MANPOWERGROUP INC	COM	56418H100	636	9,249	SH		OTR	15,119	9,249	0	0
MANPOWERGROUP INC	COM	56418H100	1,968	28,624	SH		OTR	22,80	28,624	0	0
MANPOWERGROUP INC	COM	56418H100	2,199	31,979	SH		DFND	49	31,979	0	0
MANPOWERGROUP INC	COM	56418H100	5,550	80,734	SH		DFND	22	80,734	0	0
MANPOWERGROUP INC	COM	56418H100	16,346	237,754	SH		DFND	48	218,959	0	18,795
MANPOWERGROUP INC	COM	56418H100	27,118	394,437	SH		DFND	15	359,433	0	35,004
MANTECH INTERNATIONAL CORP-A	CL A	564563104	1	20	SH		DFND	4	20	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	306	4,468	SH		DFND	59	4,468	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	451	6,585	SH		DFND	49	6,585	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	515	7,526	SH		OTR	22,78	7,526	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	791	11,545	SH		OTR	22,96	11,545	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,186	75,713	SH		DFND	48	75,713	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,540	80,882	SH		DFND	22	80,882	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	14,110	206,012	SH		DFND	15	184,362	0	21,650
MANULIFE FINANCIAL CORP	COM	56501R106	0	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	18	1,347	SH		DFND	59	1,347	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	133	9,754	SH		DFND	49	9,754	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	225	16,550	SH		OTR	15,119	16,550	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	564	41,388	SH		OTR		0	0	41,388
MANULIFE FINANCIAL CORP	COM	56501R106	1,006	73,850	SH		DFND	22	73,850	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	14,451	1,061,019	SH		DFND	48	1,061,019	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	29,613	2,174,238	SH		DFND	15	2,080,960	0	93,278
MARATHON OIL CORP	COM	565849106	0	1	SH		DFND		1	0	0
MARATHON OIL CORP	COM	565849106	0	7	SH		DFND	59	7	0	0
MARATHON OIL CORP	COM	565849106	28	4,504	SH		DFND	4	4,504	0	0
MARATHON OIL CORP	COM	565849106	78	12,716	SH		OTR	49	6,588	5,578	550
MARATHON OIL CORP	COM	565849106	174	28,432	SH		OTR	15,118	28,432	0	0
MARATHON OIL CORP	COM	565849106	488	79,688	SH		OTR	15,119	79,688	0	0
MARATHON OIL CORP	COM	565849106	798	130,314	SH		DFND	15,22	130,314	0	0
MARATHON OIL CORP	COM	565849106	2,307	376,886	SH		DFND	49	375,545	0	1,341
MARATHON OIL CORP	COM	565849106	5,024	820,846	SH		DFND	22	820,846	0	0
MARATHON OIL CORP	COM	565849106	19,425	3,174,011	SH		DFND	48	2,929,433	0	244,578
MARATHON OIL CORP	COM	565849106	20,859	3,408,384	SH		DFND	15	2,606,118	0	802,266
MARATHON PETROLEUM CORP	COM	56585A102	8	219	SH		DFND	42	219	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10	280	SH		OTR	4	0	280	0
MARATHON PETROLEUM CORP	COM	56585A102	242	6,469	SH		DFND	4	6,469	0	0
MARATHON PETROLEUM CORP	COM	56585A102	917	24,524	SH		DFND	59	24,300	0	224
MARATHON PETROLEUM CORP	COM	56585A102	1,223	32,711	SH		OTR	49	13,071	19,515	125
MARATHON PETROLEUM CORP	COM	56585A102	2,035	54,437	SH		OTR	15,119	54,437	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,371	63,422	SH		DFND	15,22	63,422	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,239	86,652	SH		OTR	22,80	86,652	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,346	250,029	SH		OTR	15,118	250,029	0	0
MARATHON PETROLEUM CORP	COM	56585A102	18,717	500,725	SH		DFND	49	497,457	0	3,268
MARATHON PETROLEUM CORP	COM	56585A102	54,224	1,450,622	SH		DFND	22	1,450,622	0	0
MARATHON PETROLEUM CORP	COM	56585A102	83,411	2,231,441	SH		DFND	48	2,037,028	0	194,413
MARATHON PETROLEUM CORP	COM	56585A102	224,384	6,002,790	SH		DFND	15	5,214,025	0	788,765
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCHEX INC-CLASS B	CL B	56624R108	20	12,435	SH		DFND	48	12,435	0	0
MARCUS & MILLICHAP INC	COM	566324109	24	841	SH		DFND	49	841	0	0
MARCUS & MILLICHAP INC	COM	566324109	484	16,766	SH		OTR	22,86	16,766	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,045	70,855	SH		DFND	48	70,855	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,051	71,082	SH		DFND	22	71,082	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,748	129,878	SH		DFND	15	107,974	0	21,904
MARCUS CORPORATION	COM	566330106	5	370	SH		DFND	4	370	0	0
MARCUS CORPORATION	COM	566330106	175	13,220	SH		DFND	49	13,220	0	0
MARCUS CORPORATION	COM	566330106	821	61,894	SH		DFND	48	61,894	0	0
MARCUS CORPORATION	COM	566330106	934	70,420	SH		DFND	22	70,420	0	0
MARCUS CORPORATION	COM	566330106	2,416	182,034	SH		DFND	15	158,275	0	23,759
MARINE PRODUCTS CORP	COM	568427108	0	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	285	20,606	SH		DFND	48	20,606	0	0
MARINE PRODUCTS CORP	COM	568427108	1,781	128,560	SH		DFND	15	121,130	0	7,430
MARINEMAX INC	COM	567908108	8	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	152	6,790	SH		DFND	49	6,790	0	0
MARINEMAX INC	COM	567908108	1,322	59,034	SH		DFND	48	59,034	0	0
MARINEMAX INC	COM	567908108	1,425	63,651	SH		DFND	22	63,651	0	0
MARINEMAX INC	COM	567908108	2,875	128,394	SH		DFND	15	104,391	0	24,003
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	1	SH		DFND		1	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	77	30,222	SH		DFND	15	11,965	0	18,257
MARINUS PHARMACEUTICALS INC	COM	56854Q101	550	216,522	SH		DFND	48	216,522	0	0
MARKEL CORP	COM	570535104	2	2	SH		DFND	4	2	0	0
MARKEL CORP	COM	570535104	10	11	SH		OTR	49	11	0	0
MARKEL CORP	COM	570535104	117	127	SH		DFND	59	77	0	50
MARKEL CORP	COM	570535104	222	240	SH		DFND	49	240	0	0
MARKEL CORP	COM	570535104	334	362	SH		OTR	15,119	362	0	0
MARKEL CORP	COM	570535104	5,735	6,212	SH		DFND	22	6,212	0	0
MARKEL CORP	COM	570535104	18,205	19,720	SH		DFND	15,22	19,720	0	0
MARKEL CORP	COM	570535104	21,430	23,213	SH		DFND	15	14,708	0	8,505
MARKEL CORP	COM	570535104	22,352	24,212	SH		DFND	48	20,109	0	4,103
MARKER THERAPEUTICS INC	COM	57055L107	0	2	SH		DFND		2	0	0
MARKER THERAPEUTICS INC	COM	57055L107	25	11,992	SH		DFND	15	3,526	0	8,466
MARKER THERAPEUTICS INC	COM	57055L107	176	84,995	SH		DFND	48	84,995	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	10	19	SH		OTR	49	18	1	0
MARKETAXESS HOLDINGS INC	COM	57060D108	56	111	SH		OTR	15,119	111	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	93	186	SH		DFND	4	186	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	344	687	SH		DFND	59	578	0	109
MARKETAXESS HOLDINGS INC	COM	57060D108	686	1,370	SH		OTR	15,118	1,370	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,812	3,617	SH		DFND	15,22	3,617	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,474	8,932	SH		DFND	49	8,925	0	7
MARKETAXESS HOLDINGS INC	COM	57060D108	4,665	9,312	SH		DFND	22	9,312	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	60,058	119,896	SH		DFND	48	108,546	0	11,350
MARKETAXESS HOLDINGS INC	COM	57060D108	90,273	180,215	SH		DFND	15	140,937	0	39,278
MARLIN BUSINESS SERVICES INC	COM	571157106	0	19	SH		DFND	49	19	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	178	21,037	SH		DFND	48	21,037	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	437	51,670	SH		DFND	15	45,721	0	5,949
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	174	2,028	SH		DFND	4	2,028	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	436	5,085	SH		OTR	15,119	5,085	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	633	7,386	SH		OTR	49	4,288	67	3,031
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	832	9,709	SH		OTR	15,118	9,709	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,268	14,793	SH		DFND	59	14,497	0	296
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,172	25,333	SH		OTR	22,80	25,333	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,264	26,407	SH		DFND	15,22	26,407	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,456	51,980	SH		DFND	22	51,980	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	8,427	98,296	SH		DFND	49	86,968	0	11,328
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	74,972	874,516	SH		DFND	48	793,590	0	80,926
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	124,158	1,448,249	SH		DFND	15	655,616	0	792,633
MARRIOTT VACATION WORLDW	NOTE	57164YAB3	923	1,000,000	SH		DFND	15	1,000,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1	17	SH		OTR	49	17	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	39	472	SH		DFND	4	472	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	110	1,340	SH		DFND	15,22	1,340	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	266	3,234	SH		OTR	15,119	3,234	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	733	8,913	SH		DFND	59	8,913	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	943	11,465	SH		OTR	22,104	11,465	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,532	18,635	SH		DFND	49	18,631	0	4
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,571	19,111	SH		OTR	22,96	19,111	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,067	49,471	SH		DFND	22	49,471	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	14,745	179,359	SH		DFND	48	179,359	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	15,778	191,924	SH		DFND	15	152,715	0	39,209
MARRONE BIO INNOVATIONS INC	COM	57165B106	26	22,441	SH		DFND	15	7,361	0	15,080
MARRONE BIO INNOVATIONS INC	COM	57165B106	147	125,241	SH		DFND	48	125,241	0	0
MARSH & MCLENNAN COS	COM	571748102	0	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS	COM	571748102	167	1,560	SH		OTR	4	1,500	60	0
MARSH & MCLENNAN COS	COM	571748102	277	2,584	SH		DFND	4	2,584	0	0
MARSH & MCLENNAN COS	COM	571748102	929	8,656	SH		OTR	49	4,258	4,372	26
MARSH & MCLENNAN COS	COM	571748102	1,119	10,422	SH		OTR	15,119	10,422	0	0
MARSH & MCLENNAN COS	COM	571748102	1,978	18,425	SH		OTR	15,118	18,425	0	0
MARSH & MCLENNAN COS	COM	571748102	5,296	49,322	SH		DFND	15,22	49,322	0	0
MARSH & MCLENNAN COS	COM	571748102	5,878	54,748	SH		DFND	59	52,478	0	2,270
MARSH & MCLENNAN COS	COM	571748102	10,696	99,621	SH		DFND	22	99,621	0	0
MARSH & MCLENNAN COS	COM	571748102	14,417	134,270	SH		DFND	49	134,158	0	112
MARSH & MCLENNAN COS	COM	571748102	174,557	1,625,754	SH		DFND	48	1,470,840	0	154,914
MARSH & MCLENNAN COS	COM	571748102	201,773	1,879,231	SH		DFND	15	1,282,801	0	596,430
MARTEN TRANSPORT LTD	COM	573075108	0	1	SH		DFND		1	0	0
MARTEN TRANSPORT LTD	COM	573075108	206	8,183	SH		DFND	49	8,183	0	0
MARTEN TRANSPORT LTD	COM	573075108	784	31,150	SH		OTR	22,86	31,150	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,127	44,785	SH		OTR	22,104	44,785	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,789	71,122	SH		OTR	22,71	71,122	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,861	113,711	SH		DFND	48	113,711	0	0
MARTEN TRANSPORT LTD	COM	573075108	3,642	144,747	SH		OTR	15,66	144,747	0	0
MARTEN TRANSPORT LTD	COM	573075108	5,002	198,808	SH		DFND	22	198,808	0	0
MARTEN TRANSPORT LTD	COM	573075108	11,148	443,082	SH		DFND	15	373,326	0	69,756
MARTIN MARIETTA MATERIALS	COM	573284106	0	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	18	88	SH		OTR	4	0	88	0
MARTIN MARIETTA MATERIALS	COM	573284106	128	622	SH		DFND	4	622	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	287	1,389	SH		OTR	15,119	1,389	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	292	1,415	SH		DFND	59	1,363	0	52
MARTIN MARIETTA MATERIALS	COM	573284106	464	2,245	SH		OTR	15,118	2,245	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	825	3,992	SH		OTR	49	3,733	251	8
MARTIN MARIETTA MATERIALS	COM	573284106	1,221	5,913	SH		DFND	15,22	5,913	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,126	19,975	SH		DFND	22	19,975	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	5,678	27,485	SH		DFND	49	27,404	0	81
MARTIN MARIETTA MATERIALS	COM	573284106	35,556	172,128	SH		DFND	15	107,758	0	64,370
MARTIN MARIETTA MATERIALS	COM	573284106	40,179	194,506	SH		DFND	48	175,672	0	18,834
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	42	1,200	SH		OTR	4	1,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	61	1,729	SH		DFND	4	1,729	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	84	2,392	SH		DFND	59	1,982	0	410
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	436	12,436	SH		OTR	15,119	12,436	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	452	12,892	SH		OTR	49	1,900	10,992	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,787	79,505	SH		DFND	22	79,505	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,891	225,061	SH		DFND	49	222,839	0	2,222
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	39,355	1,122,511	SH		DFND	48	921,924	0	200,587
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	42,117	1,201,275	SH		DFND	15	829,372	0	371,903
MASCO CORP	COM	574599106	0	1	SH		DFND		1	0	0
MASCO CORP	COM	574599106	32	644	SH		DFND	4	644	0	0
MASCO CORP	COM	574599106	40	789	SH		DFND	59	738	0	51
MASCO CORP	COM	574599106	59	1,166	SH		DFND	42	1,166	0	0
MASCO CORP	COM	574599106	76	1,513	SH		OTR	49	1,436	77	0
MASCO CORP	COM	574599106	363	7,232	SH		OTR	15,119	7,232	0	0
MASCO CORP	COM	574599106	482	9,608	SH		OTR	15,118	9,608	0	0
MASCO CORP	COM	574599106	3,532	70,337	SH		OTR	22,80	70,337	0	0
MASCO CORP	COM	574599106	4,301	85,669	SH		DFND	49	85,589	0	80
MASCO CORP	COM	574599106	10,361	206,347	SH		DFND	22	206,347	0	0
MASCO CORP	COM	574599106	17,558	349,695	SH		DFND	15,22	349,695	0	0
MASCO CORP	COM	574599106	45,129	898,805	SH		DFND	48	818,884	0	79,921
MASCO CORP	COM	574599106	77,888	1,551,250	SH		DFND	15	834,281	0	716,969
MASIMO CORP	COM	574795100	0	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	16	68	SH		OTR	4	0	68	0
MASIMO CORP	COM	574795100	65	287	SH		DFND	59	236	0	51
MASIMO CORP	COM	574795100	186	814	SH		DFND	4	814	0	0
MASIMO CORP	COM	574795100	450	1,975	SH		DFND	15,22	1,975	0	0
MASIMO CORP	COM	574795100	650	2,850	SH		OTR	15,119	2,850	0	0
MASIMO CORP	COM	574795100	1,701	7,463	SH		OTR	49	562	583	6,318
MASIMO CORP	COM	574795100	7,932	34,793	SH		DFND	49	34,790	0	3
MASIMO CORP	COM	574795100	10,283	45,105	SH		OTR	22,71	45,105	0	0
MASIMO CORP	COM	574795100	32,277	141,571	SH		DFND	22	141,571	0	0
MASIMO CORP	COM	574795100	44,855	196,743	SH		DFND	48	182,063	0	14,680
MASIMO CORP	COM	574795100	97,300	426,771	SH		DFND	15	401,367	0	25,404
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	6	81	SH		DFND	49	81	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	39	498	SH		DFND	59	498	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	2,803	36,039	SH		OTR	22,87	36,039	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	7,819	100,523	SH		DFND	48	100,523	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	13,021	167,414	SH		DFND	15	132,553	0	34,861
MASONITE INTERNATIONAL CORP	COM	575385109	14,407	185,230	SH		DFND	22	185,230	0	0
MASTEC INC	COM	576323109	1	30	SH		OTR	49	30	0	0
MASTEC INC	COM	576323109	26	575	SH		DFND	4	575	0	0
MASTEC INC	COM	576323109	215	4,783	SH		DFND	59	4,783	0	0
MASTEC INC	COM	576323109	281	6,257	SH		OTR	15,119	6,257	0	0
MASTEC INC	COM	576323109	521	11,615	SH		DFND	15,22	11,615	0	0
MASTEC INC	COM	576323109	869	19,360	SH		DFND	49	19,360	0	0
MASTEC INC	COM	576323109	1,608	35,845	SH		OTR	22,80	35,845	0	0
MASTEC INC	COM	576323109	5,737	127,854	SH		DFND	22	127,854	0	0
MASTEC INC	COM	576323109	13,341	297,330	SH		DFND	48	297,330	0	0
MASTEC INC	COM	576323109	14,602	325,433	SH		DFND	15	266,571	0	58,862
MASTECH DIGITAL INC	COM	57633B100	0	1	SH		DFND		1	0	0
MASTECH DIGITAL INC	COM	57633B100	0	10	SH		DFND	49	10	0	0
MASTECH DIGITAL INC	COM	57633B100	195	7,524	SH		DFND	48	7,524	0	0
MASTECH DIGITAL INC	COM	57633B100	276	10,626	SH		DFND	15	9,847	0	779
MASTERCARD INC - A	CL A	57636Q104	47	160	SH		OTR	4	150	10	0
MASTERCARD INC - A	CL A	57636Q104	1,806	6,108	SH		OTR	15,119	6,108	0	0
MASTERCARD INC - A	CL A	57636Q104	2,054	6,947	SH		DFND	4	6,847	0	100
MASTERCARD INC - A	CL A	57636Q104	2,931	9,911	SH		DFND	42	9,911	0	0
MASTERCARD INC - A	CL A	57636Q104	3,046	10,300	SH		OTR	51	10,300	0	0
MASTERCARD INC - A	CL A	57636Q104	8,392	28,380	SH		OTR	49	13,395	14,746	239
MASTERCARD INC - A	CL A	57636Q104	9,441	31,926	SH		OTR	15,118	31,926	0	0
MASTERCARD INC - A	CL A	57636Q104	10,960	37,064	SH		OTR	40,48	37,064	0	0
MASTERCARD INC - A	CL A	57636Q104	25,244	85,369	SH		DFND	15,22	85,369	0	0
MASTERCARD INC - A	CL A	57636Q104	25,404	85,913	SH		OTR	51,48	85,913	0	0
MASTERCARD INC - A	CL A	57636Q104	26,599	89,951	SH		DFND	59	86,441	0	3,511
MASTERCARD INC - A	CL A	57636Q104	27,189	91,948	SH		DFND	40,22	91,948	0	0
MASTERCARD INC - A	CL A	57636Q104	53,442	180,731	SH		DFND	22	180,731	0	0
MASTERCARD INC - A	CL A	57636Q104	53,936	182,400	SH		DFND	51,22	182,400	0	0
MASTERCARD INC - A	CL A	57636Q104	87,150	294,723	SH		DFND	49	288,013	0	6,710
MASTERCARD INC - A	CL A	57636Q104	192,084	649,592	SH		OTR	51,94	649,592	0	0
MASTERCARD INC - A	CL A	57636Q104	372,969	1,261,310	SH		DFND	40	1,161,594	0	99,716
MASTERCARD INC - A	CL A	57636Q104	852,165	2,881,857	SH		DFND	48	2,610,002	0	271,855
MASTERCARD INC - A	CL A	57636Q104	1,050,349	3,552,078	SH		DFND	15	2,139,969	0	1,412,109
MASTERCARD INC - A	CL A	57636Q104	1,221,426	4,130,625	SH		DFND	51	3,106,235	0	1,024,390
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1	34	SH		DFND	49	34	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	896	47,042	SH		DFND	15	35,718	0	11,324
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	913	47,930	SH		DFND	48	47,930	0	0
MATADOR RESOURCES CO	COM	576485205	0	1	SH		DFND		1	0	0
MATADOR RESOURCES CO	COM	576485205	1	80	SH		OTR	49	80	0	0
MATADOR RESOURCES CO	COM	576485205	284	33,427	SH		DFND	49	33,427	0	0
MATADOR RESOURCES CO	COM	576485205	2,542	299,059	SH		DFND	48	299,059	0	0
MATADOR RESOURCES CO	COM	576485205	2,782	327,282	SH		DFND	22	327,282	0	0
MATADOR RESOURCES CO	COM	576485205	6,152	723,757	SH		DFND	15	609,503	0	114,254
MATCH GROUP INC	COM	57665R106	0	1	SH		DFND		1	0	0
MATCH GROUP INC	COM	57665R106	3	25	SH		DFND	4	25	0	0
MATCH GROUP INC	COM	57665R106	3	29	SH		DFND	59	29	0	0
MATCH GROUP INC	COM	57665R106	229	2,135	SH		OTR	49	2,135	0	0
MATCH GROUP INC	COM	57665R106	561	5,237	SH		DFND	49	5,237	0	0
MATCH GROUP INC	COM	57665R106	12,670	118,359	SH		DFND	48	101,721	0	16,638
MATCH GROUP INC	COM	57665R106	16,061	150,034	SH		DFND	15	117,500	0	32,534
MATERIALISE NV-ADR	SPON	57667T100	1,619	71,761	SH		DFND	40	71,761	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	0	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	48	850	SH		OTR	49	850	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	50	890	SH		DFND	4	890	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	172	3,053	SH		DFND	59	2,916	0	137
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	927	16,459	SH		DFND	49	16,459	0	0
MATERION CORP	COM	576690101	8	138	SH		DFND	4	138	0	0
MATERION CORP	COM	576690101	107	1,745	SH		DFND	49	1,745	0	0
MATERION CORP	COM	576690101	248	4,030	SH		DFND	59	4,030	0	0
MATERION CORP	COM	576690101	891	14,491	SH		OTR	22,86	14,491	0	0
MATERION CORP	COM	576690101	1,760	28,630	SH		OTR	22,83	28,630	0	0
MATERION CORP	COM	576690101	3,313	53,879	SH		OTR	15,66	53,879	0	0
MATERION CORP	COM	576690101	3,564	57,968	SH		DFND	48	57,968	0	0
MATERION CORP	COM	576690101	4,138	67,303	SH		DFND	22	67,303	0	0
MATERION CORP	COM	576690101	10,321	167,851	SH		DFND	15	135,946	0	31,905
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	154	199,526	SH		DFND	48	199,526	0	0
MATRIX SERVICE CO	COM	576853105	29	2,965	SH		OTR	49	2,965	0	0
MATRIX SERVICE CO	COM	576853105	82	8,387	SH		DFND	49	8,387	0	0
MATRIX SERVICE CO	COM	576853105	650	66,897	SH		DFND	48	66,897	0	0
MATRIX SERVICE CO	COM	576853105	811	83,417	SH		DFND	22	83,417	0	0
MATRIX SERVICE CO	COM	576853105	1,684	173,220	SH		DFND	15	143,009	0	30,211
MATSON INC	COM	57686G105	0	1	SH		DFND		1	0	0
MATSON INC	COM	57686G105	291	10,003	SH		DFND	49	10,003	0	0
MATSON INC	COM	57686G105	3,300	113,405	SH		DFND	48	113,405	0	0
MATSON INC	COM	57686G105	3,701	127,190	SH		DFND	22	127,190	0	0
MATSON INC	COM	57686G105	10,244	352,028	SH		DFND	15	308,460	0	43,568
MATTEL INC	COM	577081102	0	1	SH		DFND	59	1	0	0
MATTEL INC	COM	577081102	3	297	SH		OTR	49	160	137	0
MATTEL INC	COM	577081102	33	3,395	SH		DFND	4	3,395	0	0
MATTEL INC	COM	577081102	451	46,649	SH		OTR	15,119	46,649	0	0
MATTEL INC	COM	577081102	955	98,805	SH		DFND	49	98,805	0	0
MATTEL INC	COM	577081102	4,386	453,550	SH		DFND	22	453,550	0	0
MATTEL INC	COM	577081102	13,598	1,406,212	SH		DFND	48	1,304,746	0	101,466
MATTEL INC	COM	577081102	13,949	1,442,532	SH		DFND	15	1,271,158	0	171,374
MATTHEWS INTL CORP-CLASS A	CL A	577128101	64	3,359	SH		DFND	49	3,359	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,506	78,862	SH		DFND	48	78,862	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,815	95,036	SH		DFND	22	95,036	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	4,683	245,172	SH		DFND	15	212,523	0	32,649
MAUI LAND & PINEAPPLE CO	COM	577345101	152	13,679	SH		DFND	15	10,515	0	3,164
MAUI LAND & PINEAPPLE CO	COM	577345101	220	19,850	SH		DFND	48	19,850	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,760	97,986	SH		DFND	15	40,710	0	57,276
MAXAR TECHNOLOGIES INC	COM	57778K105	2,688	149,693	SH		DFND	48	149,693	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	0	1	SH		DFND		1	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	20	324	SH		DFND	4	324	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	21	350	SH		OTR	49	350	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	90	1,486	SH		DFND	42	1,486	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	91	1,493	SH		DFND	59	962	0	531
MAXIM INTEGRATED PRODUCTS	COM	57772K101	377	6,221	SH		OTR	15,119	6,221	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	583	9,623	SH		OTR	15,118	9,623	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,603	26,447	SH		DFND	15,22	26,447	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,815	29,938	SH		DFND	49	29,858	0	80
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,006	33,089	SH		OTR	40,48	33,089	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	9,599	158,379	SH		DFND	22	158,379	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	11,371	187,614	SH		DFND	40,22	187,614	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	51,376	847,649	SH		DFND	48	766,411	0	81,238
MAXIM INTEGRATED PRODUCTS	COM	57772K101	239,019	3,943,550	SH		DFND	15	3,549,219	0	394,331
MAXIM INTEGRATED PRODUCTS	COM	57772K101	353,048	5,824,914	SH		DFND	40	4,762,784	0	1,062,130
MAXIMUS INC	COM	577933104	0	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	47	668	SH		DFND	4	668	0	0
MAXIMUS INC	COM	577933104	89	1,269	SH		OTR	49	30	1,180	59
MAXIMUS INC	COM	577933104	246	3,495	SH		OTR	15,119	3,495	0	0
MAXIMUS INC	COM	577933104	930	13,200	SH		OTR	22,83	13,200	0	0
MAXIMUS INC	COM	577933104	1,177	16,705	SH		DFND	15,22	16,705	0	0
MAXIMUS INC	COM	577933104	1,797	25,501	SH		OTR	22,87	25,501	0	0
MAXIMUS INC	COM	577933104	1,848	26,234	SH		DFND	49	26,234	0	0
MAXIMUS INC	COM	577933104	2,080	29,521	SH		OTR	15,66	29,521	0	0
MAXIMUS INC	COM	577933104	12,487	177,251	SH		DFND	22	177,251	0	0
MAXIMUS INC	COM	577933104	22,809	323,768	SH		DFND	48	323,768	0	0
MAXIMUS INC	COM	577933104	29,635	420,646	SH		DFND	15	381,392	0	39,254
MAXLINEAR INC	COM	57776J100	46	2,156	SH		DFND	4	2,156	0	0
MAXLINEAR INC	COM	57776J100	179	8,354	SH		DFND	49	8,354	0	0
MAXLINEAR INC	COM	57776J100	715	33,320	SH		OTR	22,104	33,320	0	0
MAXLINEAR INC	COM	57776J100	4,041	188,290	SH		DFND	48	188,290	0	0
MAXLINEAR INC	COM	57776J100	4,229	197,053	SH		DFND	22	197,053	0	0
MAXLINEAR INC	COM	57776J100	6,610	308,011	SH		DFND	15	259,333	0	48,678
MAYVILLE ENGINEERING CO INC	COM	578605107	200	25,324	SH		DFND	48	25,324	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	234	29,573	SH		DFND	15	24,878	0	4,695
MBIA INC	COM	55262C100	8	1,135	SH		DFND	49	1,135	0	0
MBIA INC	COM	55262C100	1,041	143,556	SH		DFND	15	59,179	0	84,377
MBIA INC	COM	55262C100	1,628	224,617	SH		DFND	48	224,617	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	91	505	SH		DFND	4	505	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	361	2,014	SH		OTR	49	1,705	309	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	411	2,291	SH		OTR	15,119	2,291	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	801	4,464	SH		OTR	15,118	4,464	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,091	11,656	SH		DFND	15,22	11,656	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,245	40,381	SH		DFND	49	40,309	0	72
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,966	44,400	SH		DFND	22	44,400	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	14,642	81,611	SH		DFND	59	77,101	0	4,510
MCCORMICK & CO-NON VTG SHRS	COM	579780206	72,351	403,271	SH		DFND	48	365,808	0	37,463
MCCORMICK & CO-NON VTG SHRS	COM	579780206	73,151	407,733	SH		DFND	15	273,745	0	133,988
MCDONALD'S CORP	COM	580135101	0	1	SH		DFND		1	0	0
MCDONALD'S CORP	COM	580135101	122	664	SH		OTR	4	528	136	0
MCDONALD'S CORP	COM	580135101	1,435	7,779	SH		DFND	4	7,779	0	0
MCDONALD'S CORP	COM	580135101	2,951	15,998	SH		OTR	15,119	15,998	0	0
MCDONALD'S CORP	COM	580135101	3,800	20,600	SH		DFND	51	20,600	0	0
MCDONALD'S CORP	COM	580135101	4,963	26,904	SH		OTR	15,118	26,904	0	0
MCDONALD'S CORP	COM	580135101	13,060	70,800	SH		DFND	51,22	70,800	0	0
MCDONALD'S CORP	COM	580135101	13,342	72,328	SH		DFND	15,22	72,328	0	0
MCDONALD'S CORP	COM	580135101	15,613	84,639	SH		DFND	59	79,967	0	4,672
MCDONALD'S CORP	COM	580135101	24,180	131,076	SH		OTR	49	63,367	65,162	2,547
MCDONALD'S CORP	COM	580135101	86,649	469,719	SH		DFND	22	469,719	0	0
MCDONALD'S CORP	COM	580135101	120,941	655,615	SH		DFND	49	649,110	200	6,305
MCDONALD'S CORP	COM	580135101	446,900	2,422,615	SH		DFND	48	2,197,715	0	224,900
MCDONALD'S CORP	COM	580135101	798,620	4,329,267	SH		DFND	15	2,134,406	0	2,194,861
MCEWEN MINING INC	COM	58039P107	0	5	SH		DFND		5	0	0
MCEWEN MINING INC	COM	58039P107	12	12,025	SH		DFND	15	12,025	0	0
MCEWEN MINING INC	COM	58039P107	202	200,250	SH		DFND	48	200,250	0	0
MCGRATH RENTCORP	COM	580589109	84	1,550	SH		DFND	49	1,550	0	0
MCGRATH RENTCORP	COM	580589109	166	3,080	SH		OTR	49	0	777	2,303
MCGRATH RENTCORP	COM	580589109	910	16,851	SH		OTR	22,114	16,851	0	0
MCGRATH RENTCORP	COM	580589109	1,878	34,780	SH		OTR	22,83	34,780	0	0
MCGRATH RENTCORP	COM	580589109	3,426	63,432	SH		DFND	48	63,432	0	0
MCGRATH RENTCORP	COM	580589109	5,518	102,160	SH		DFND	15	84,433	0	17,727
MCKESSON CORP	COM	58155Q103	17	112	SH		DFND		112	0	0
MCKESSON CORP	COM	58155Q103	168	1,096	SH		OTR	4	913	183	0
MCKESSON CORP	COM	58155Q103	319	2,080	SH		DFND	4	2,080	0	0
MCKESSON CORP	COM	58155Q103	899	5,859	SH		OTR	15,118	5,859	0	0
MCKESSON CORP	COM	58155Q103	1,173	7,645	SH		OTR	49	5,070	2,543	32
MCKESSON CORP	COM	58155Q103	1,239	8,079	SH		DFND	59	7,949	0	130
MCKESSON CORP	COM	58155Q103	2,200	14,341	SH		OTR	22,80	14,341	0	0
MCKESSON CORP	COM	58155Q103	2,616	17,053	SH		DFND	15,22	17,053	0	0
MCKESSON CORP	COM	58155Q103	3,630	23,662	SH		OTR	15,119	23,662	0	0
MCKESSON CORP	COM	58155Q103	7,400	48,232	SH		DFND	22	48,232	0	0
MCKESSON CORP	COM	58155Q103	21,893	142,699	SH		DFND	49	142,555	0	144
MCKESSON CORP	COM	58155Q103	81,789	533,108	SH		DFND	48	482,982	0	50,126
MCKESSON CORP	COM	58155Q103	203,717	1,327,841	SH		DFND	15	1,154,895	0	172,946
MDC HOLDINGS INC	COM	552676108	67	1,887	SH		DFND	4	1,887	0	0
MDC HOLDINGS INC	COM	552676108	1,080	30,260	SH		OTR	22,83	30,260	0	0
MDC HOLDINGS INC	COM	552676108	1,860	52,090	SH		DFND	49	52,090	0	0
MDC HOLDINGS INC	COM	552676108	4,533	126,978	SH		OTR	15,66	126,978	0	0
MDC HOLDINGS INC	COM	552676108	4,925	137,962	SH		DFND	48	137,962	0	0
MDC HOLDINGS INC	COM	552676108	5,887	164,903	SH		DFND	22	164,903	0	0
MDC HOLDINGS INC	COM	552676108	24,767	693,740	SH		DFND	15	604,822	0	88,918
MDC PARTNERS INC-A	CL A	552697104	0	1	SH		DFND		1	0	0
MDC PARTNERS INC-A	CL A	552697104	52	25,152	SH		DFND	48	25,152	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	7	SH		DFND	59	7	0	0
MDU RESOURCES GROUP INC	COM	552690109	47	2,100	SH		DFND	4	2,100	0	0
MDU RESOURCES GROUP INC	COM	552690109	58	2,597	SH		DFND		2,597	0	0
MDU RESOURCES GROUP INC	COM	552690109	59	2,680	SH		OTR	49	1,780	900	0
MDU RESOURCES GROUP INC	COM	552690109	436	19,648	SH		OTR	15,119	19,648	0	0
MDU RESOURCES GROUP INC	COM	552690109	848	38,245	SH		DFND	15,22	38,245	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,563	115,542	SH		DFND	49	115,542	0	0
MDU RESOURCES GROUP INC	COM	552690109	9,962	449,165	SH		DFND	22	449,165	0	0
MDU RESOURCES GROUP INC	COM	552690109	18,849	849,829	SH		DFND	48	790,561	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	31,073	1,400,949	SH		DFND	15	1,297,623	0	103,326
MEDALLIA INC	COM	584021109	73	2,901	SH		DFND	49	2,901	0	0
MEDALLIA INC	COM	584021109	116	4,612	SH		DFND	42	4,612	0	0
MEDALLIA INC	COM	584021109	641	25,403	SH		OTR	22,78	25,403	0	0
MEDALLIA INC	COM	584021109	695	27,532	SH		OTR	22,86	27,532	0	0
MEDALLIA INC	COM	584021109	2,260	89,539	SH		DFND	22	89,539	0	0
MEDALLIA INC	COM	584021109	4,439	175,872	SH		DFND	48	155,589	0	20,283
MEDALLIA INC	COM	584021109	13,549	536,808	SH		DFND	15	445,025	0	91,783
MEDALLIA INC	COM	584021109	29,667	1,175,386	SH		DFND	15,22	1,175,386	0	0
MEDALLION FINANCIAL CORP	COM	583928106	2	774	SH		DFND	48	774	0	0
MEDALLION FINANCIAL CORP	COM	583928106	108	40,900	SH		DFND	15	40,900	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5	250	SH		OTR	49	250	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	105	5,559	SH		DFND	4	5,559	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	734	39,069	SH		OTR	15,119	39,069	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,923	102,300	SH		DFND	59	101,830	0	470
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,326	230,098	SH		DFND	49	230,098	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	18,944	1,007,680	SH		DFND	22	1,007,680	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	39,602	2,106,469	SH		DFND	48	1,952,718	0	153,751
MEDICAL PROPERTIES TRUST INC	COM	58463J304	194,701	10,356,451	SH		DFND	15	10,076,053	0	280,398
MEDICINOVA INC	COM	58468P206	401	74,023	SH		DFND	15	42,946	0	31,077
MEDICINOVA INC	COM	58468P206	618	114,091	SH		DFND	48	114,091	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND		1	0	0
MEDIFAST INC	COM	58470H101	17	122	SH		DFND	4	122	0	0
MEDIFAST INC	COM	58470H101	275	1,979	SH		DFND	49	1,979	0	0
MEDIFAST INC	COM	58470H101	304	2,191	SH		DFND	59	2,191	0	0
MEDIFAST INC	COM	58470H101	3,258	23,475	SH		OTR	22,87	23,475	0	0
MEDIFAST INC	COM	58470H101	4,841	34,884	SH		DFND	22	34,884	0	0
MEDIFAST INC	COM	58470H101	4,846	34,923	SH		DFND	48	34,923	0	0
MEDIFAST INC	COM	58470H101	18,994	136,871	SH		DFND	15	131,951	0	4,920
MEDNAX INC	COM	58502B106	9	555	SH		OTR	49	555	0	0
MEDNAX INC	COM	58502B106	27	1,575	SH		DFND	4	1,575	0	0
MEDNAX INC	COM	58502B106	293	17,129	SH		OTR	15,119	17,129	0	0
MEDNAX INC	COM	58502B106	525	30,700	SH		OTR	22,77	30,700	0	0
MEDNAX INC	COM	58502B106	1,078	63,042	SH		DFND	49	63,042	0	0
MEDNAX INC	COM	58502B106	2,485	145,332	SH		DFND	22	145,332	0	0
MEDNAX INC	COM	58502B106	6,654	389,100	SH		DFND	48	389,100	0	0
MEDNAX INC	COM	58502B106	9,488	554,883	SH		DFND	15	468,285	0	86,598
MEDPACE HOLDINGS INC	COM	58506Q109	11	117	SH		DFND	59	117	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	20	213	SH		DFND	4	213	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	60	640	SH		OTR	49	517	0	123
MEDPACE HOLDINGS INC	COM	58506Q109	466	5,012	SH		DFND	49	5,012	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,735	18,655	SH		OTR	22,114	18,655	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	7,291	78,381	SH		DFND	48	78,381	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	7,441	79,990	SH		DFND	22	79,990	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	12,631	135,792	SH		DFND	15	122,397	0	13,395
MEDTRONIC PLC	SHS	G5960L103	64	700	SH		DFND		700	0	0
MEDTRONIC PLC	SHS	G5960L103	309	3,368	SH		OTR	4	1,140	2,228	0
MEDTRONIC PLC	SHS	G5960L103	550	6,000	SH		DFND	51	6,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,403	26,204	SH		DFND	42	26,204	0	0
MEDTRONIC PLC	SHS	G5960L103	2,412	26,300	SH		OTR	51	26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	3,171	34,585	SH		OTR	15,119	34,585	0	0
MEDTRONIC PLC	SHS	G5960L103	4,083	44,528	SH		DFND	4	44,287	0	241
MEDTRONIC PLC	SHS	G5960L103	5,509	60,073	SH		DFND	59	57,085	0	2,988
MEDTRONIC PLC	SHS	G5960L103	5,638	61,481	SH		OTR	40,48	61,481	0	0
MEDTRONIC PLC	SHS	G5960L103	11,905	129,827	SH		DFND	15,22	129,827	0	0
MEDTRONIC PLC	SHS	G5960L103	12,465	135,932	SH		DFND	40,22	135,932	0	0
MEDTRONIC PLC	SHS	G5960L103	12,871	140,364	SH		OTR	49	80,494	49,977	9,893
MEDTRONIC PLC	SHS	G5960L103	17,026	185,666	SH		OTR	15,118	185,666	0	0
MEDTRONIC PLC	SHS	G5960L103	105,943	1,155,326	SH		DFND	22	1,155,326	0	0
MEDTRONIC PLC	SHS	G5960L103	152,054	1,658,166	SH		DFND	49	1,632,137	2,450	23,579
MEDTRONIC PLC	SHS	G5960L103	317,508	3,462,469	SH		DFND	40	3,194,115	0	268,354
MEDTRONIC PLC	SHS	G5960L103	395,609	4,314,163	SH		DFND	48	3,911,234	0	402,929
MEDTRONIC PLC	SHS	G5960L103	583,312	6,361,091	SH		DFND	15	4,697,634	0	1,663,457
MEET GROUP INC/THE	COM	58513U101	0	7	SH		DFND		7	0	0
MEET GROUP INC/THE	COM	58513U101	58	9,230	SH		DFND	49	9,230	0	0
MEET GROUP INC/THE	COM	58513U101	553	88,649	SH		DFND	15	44,018	0	44,631
MEET GROUP INC/THE	COM	58513U101	1,131	181,293	SH		DFND	48	181,293	0	0
MEI PHARMA INC	COM	55279B202	396	95,765	SH		DFND	15	22,418	0	73,347
MEI PHARMA INC	COM	55279B202	1,109	268,578	SH		DFND	48	268,578	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	10	825	SH		OTR	49	825	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	518	41,387	SH		DFND	22	41,387	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	563	44,986	SH		DFND	48	44,986	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	885	70,667	SH		DFND	15	59,283	0	11,384
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1	44	SH		DFND	59	44	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	15	970	SH		DFND	49	970	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	30	1,946	SH		OTR	15,119	1,946	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	130	8,366	SH		DFND	22	8,366	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,151	203,028	SH		DFND	48	203,028	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,343	215,384	SH		DFND	15	203,297	0	12,087
MENLO THERAPEUTICS INC	COM	586858102	0	3	SH		DFND		3	0	0
MENLO THERAPEUTICS INC	COM	586858102	147	84,893	SH		DFND	15	14,781	0	70,112
MENLO THERAPEUTICS INC	COM	586858102	467	270,093	SH		DFND	48	270,093	0	0
MERCADOLIBRE INC	COM	58733R102	59	60	SH		DFND	49	60	0	0
MERCADOLIBRE INC	COM	58733R102	281	285	SH		OTR	49	225	12	48
MERCADOLIBRE INC	COM	58733R102	1,365	1,385	SH		DFND	59	1,355	0	30
MERCADOLIBRE INC	COM	58733R102	1,603	1,626	SH		DFND	48	1,626	0	0
MERCADOLIBRE INC	COM	58733R102	4,748	4,817	SH		DFND	40,22	4,817	0	0
MERCADOLIBRE INC	COM	58733R102	4,992	5,064	SH		OTR	40,48	5,064	0	0
MERCADOLIBRE INC	COM	58733R102	16,941	17,186	SH		DFND	40	12,711	0	4,475
MERCADOLIBRE INC	COM	58733R102	55,260	56,058	SH		DFND	15	53,879	0	2,179
MERCANTILE BANK CORP	COM	587376104	0	1	SH		DFND		1	0	0
MERCANTILE BANK CORP	COM	587376104	920	40,724	SH		DFND	48	40,724	0	0
MERCANTILE BANK CORP	COM	587376104	1,937	85,697	SH		DFND	15	67,879	0	17,818
MERCER INTERNATIONAL INC	COM	588056101	6	683	SH		DFND	4	683	0	0
MERCER INTERNATIONAL INC	COM	588056101	173	21,197	SH		DFND	49	21,197	0	0
MERCER INTERNATIONAL INC	COM	588056101	300	36,705	SH		DFND	48	36,705	0	0
MERCER INTERNATIONAL INC	COM	588056101	959	117,517	SH		OTR	22,83	117,517	0	0
MERCER INTERNATIONAL INC	COM	588056101	962	117,880	SH		DFND	22	117,880	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,096	134,268	SH		DFND	15	134,268	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	12	SH		DFND		12	0	0
MERCHANTS BANCORP/IN	COM	58844R108	491	26,567	SH		DFND	48	26,567	0	0
MERCHANTS BANCORP/IN	COM	58844R108	1,769	95,648	SH		DFND	15	88,944	0	6,704
MERCK & CO. INC.	COM	58933Y105	464	6,001	SH		DFND		6,001	0	0
MERCK & CO. INC.	COM	58933Y105	2,072	26,799	SH		DFND	42	26,799	0	0
MERCK & CO. INC.	COM	58933Y105	3,193	41,297	SH		OTR	40,48	41,297	0	0
MERCK & CO. INC.	COM	58933Y105	4,721	61,056	SH		DFND	4	60,726	0	330
MERCK & CO. INC.	COM	58933Y105	5,330	68,925	SH		OTR	15,119	68,925	0	0
MERCK & CO. INC.	COM	58933Y105	6,549	84,692	SH		OTR	4	49,840	34,852	0
MERCK & CO. INC.	COM	58933Y105	8,960	115,867	SH		OTR	15,118	115,867	0	0
MERCK & CO. INC.	COM	58933Y105	9,117	117,892	SH		DFND	40,22	117,892	0	0
MERCK & CO. INC.	COM	58933Y105	18,925	244,731	SH		DFND	15,22	244,731	0	0
MERCK & CO. INC.	COM	58933Y105	20,436	264,265	SH		DFND	59	253,164	0	11,101
MERCK & CO. INC.	COM	58933Y105	63,157	816,721	SH		OTR	49	409,075	288,991	118,655
MERCK & CO. INC.	COM	58933Y105	70,722	914,550	SH		DFND	22	914,550	0	0
MERCK & CO. INC.	COM	58933Y105	199,538	2,580,342	SH		DFND	49	2,496,924	465	82,953
MERCK & CO. INC.	COM	58933Y105	459,369	5,940,378	SH		DFND	40	5,195,200	0	745,178
MERCK & CO. INC.	COM	58933Y105	635,651	8,219,976	SH		DFND	48	7,443,271	0	776,705
MERCK & CO. INC.	COM	58933Y105	932,630	12,060,388	SH		DFND	15	9,084,264	0	2,976,124
MERCURY GENERAL CORP	COM	589400100	0	1	SH		DFND		1	0	0
MERCURY GENERAL CORP	COM	589400100	63	1,548	SH		OTR	15,119	1,548	0	0
MERCURY GENERAL CORP	COM	589400100	65	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	312	7,658	SH		DFND	49	7,658	0	0
MERCURY GENERAL CORP	COM	589400100	1,466	35,980	SH		DFND	22	35,980	0	0
MERCURY GENERAL CORP	COM	589400100	4,445	109,071	SH		DFND	48	100,665	0	8,406
MERCURY GENERAL CORP	COM	589400100	16,375	401,833	SH		DFND	15	384,546	0	17,287
MERCURY SYSTEMS INC	COM	589378108	0	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	67	858	SH		DFND	4	858	0	0
MERCURY SYSTEMS INC	COM	589378108	185	2,347	SH		DFND	42	2,347	0	0
MERCURY SYSTEMS INC	COM	589378108	201	2,555	SH		DFND	59	2,295	0	260
MERCURY SYSTEMS INC	COM	589378108	249	3,163	SH		OTR	49	1,450	338	1,375
MERCURY SYSTEMS INC	COM	589378108	250	3,184	SH		OTR	15,119	3,184	0	0
MERCURY SYSTEMS INC	COM	589378108	857	10,890	SH		OTR	22,77	10,890	0	0
MERCURY SYSTEMS INC	COM	589378108	1,311	16,667	SH		OTR	22,114	16,667	0	0
MERCURY SYSTEMS INC	COM	589378108	2,399	30,495	SH		DFND	49	30,495	0	0
MERCURY SYSTEMS INC	COM	589378108	17,869	227,167	SH		DFND	22	227,167	0	0
MERCURY SYSTEMS INC	COM	589378108	20,163	256,332	SH		DFND	48	243,770	0	12,562
MERCURY SYSTEMS INC	COM	589378108	27,008	343,355	SH		DFND	15	287,906	0	55,449
MERCURY SYSTEMS INC	COM	589378108	49,213	625,646	SH		DFND	15,22	625,646	0	0
MEREDITH CORP	COM	589433101	16	1,100	SH		OTR	4	0	1,100	0
MEREDITH CORP	COM	589433101	49	3,388	SH		OTR	15,119	3,388	0	0
MEREDITH CORP	COM	589433101	67	4,604	SH		DFND	49	4,604	0	0
MEREDITH CORP	COM	589433101	240	16,479	SH		OTR	49	13,000	0	3,479
MEREDITH CORP	COM	589433101	1,551	106,574	SH		DFND	48	106,574	0	0
MEREDITH CORP	COM	589433101	1,775	121,989	SH		DFND	22	121,989	0	0
MEREDITH CORP	COM	589433101	3,301	226,873	SH		DFND	15	196,040	0	30,833
MERIDIAN BANCORP INC	COM	58958U103	1	111	SH		DFND		111	0	0
MERIDIAN BANCORP INC	COM	58958U103	62	5,355	SH		DFND	49	5,355	0	0
MERIDIAN BANCORP INC	COM	58958U103	1,386	119,499	SH		DFND	48	119,499	0	0
MERIDIAN BANCORP INC	COM	58958U103	2,022	174,297	SH		DFND	15	122,651	0	51,646
MERIDIAN BIOSCIENCE INC	COM	589584101	146	6,270	SH		DFND	49	6,270	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	263	11,295	SH		OTR	22,104	11,295	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,977	127,823	SH		DFND	22	127,823	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,032	130,184	SH		DFND	48	130,184	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,789	248,545	SH		DFND	15	222,348	0	26,197
MERIDIAN CORP	COM	58958P104	63	3,947	SH		DFND	15	616	0	3,331
MERIDIAN CORP	COM	58958P104	138	8,707	SH		DFND	48	8,707	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	0	1	SH		DFND		1	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	51	1,110	SH		DFND	4	1,110	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	89	1,950	SH		OTR	49	0	0	1,950
MERIT MEDICAL SYSTEMS INC	COM	589889104	965	21,140	SH		OTR	22,83	21,140	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,316	28,828	SH		DFND	49	28,828	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,114	155,838	SH		DFND	48	155,838	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,528	164,911	SH		DFND	22	164,911	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	11,866	259,933	SH		DFND	15	234,186	0	25,747
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	34	450	SH		DFND	4	450	0	0
MERITAGE HOMES CORP	COM	59001A102	114	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	147	1,927	SH		OTR	15,119	1,927	0	0
MERITAGE HOMES CORP	COM	59001A102	870	11,435	SH		DFND	59	11,170	0	265
MERITAGE HOMES CORP	COM	59001A102	1,751	22,998	SH		DFND	49	22,998	0	0
MERITAGE HOMES CORP	COM	59001A102	7,862	103,281	SH		DFND	48	103,281	0	0
MERITAGE HOMES CORP	COM	59001A102	8,000	105,095	SH		DFND	22	105,095	0	0
MERITAGE HOMES CORP	COM	59001A102	16,964	222,863	SH		DFND	15	186,349	0	36,514
MERITOR INC	COM	59001K100	8	380	SH		DFND	4	380	0	0
MERITOR INC	COM	59001K100	90	4,530	SH		OTR	49	3,980	550	0
MERITOR INC	COM	59001K100	106	5,329	SH		OTR	15,119	5,329	0	0
MERITOR INC	COM	59001K100	1,025	51,758	SH		DFND	49	51,758	0	0
MERITOR INC	COM	59001K100	3,936	198,779	SH		DFND	48	198,779	0	0
MERITOR INC	COM	59001K100	4,270	215,640	SH		DFND	22	215,640	0	0
MERITOR INC	COM	59001K100	8,036	405,841	SH		DFND	15	360,411	0	45,430
MERITOR INC	NOTE	59001KAF7	1,321	1,300,000	SH		DFND	15	1,300,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	0	1	SH		DFND		1	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	58	17,511	SH		DFND	48	17,511	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	33	SH		DFND	49	33	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,748	74,722	SH		DFND	15	51,027	0	23,695
MERSANA THERAPEUTICS INC	COM	59045L106	4,600	196,586	SH		DFND	48	196,586	0	0
MERUS NV	COM	N5749R100	275	17,119	SH		DFND	15	17,119	0	0
MESA AIR GROUP INC	COM	590479135	10	2,827	SH		DFND	49	2,827	0	0
MESA AIR GROUP INC	COM	590479135	239	69,463	SH		DFND	48	69,463	0	0
MESA AIR GROUP INC	COM	590479135	595	172,901	SH		DFND	15	150,982	0	21,919
MESA LABORATORIES INC	COM	59064R109	0	1	SH		DFND		1	0	0
MESA LABORATORIES INC	COM	59064R109	6	29	SH		DFND	49	29	0	0
MESA LABORATORIES INC	COM	59064R109	12	57	SH		DFND	59	57	0	0
MESA LABORATORIES INC	COM	59064R109	96	445	SH		OTR	49	0	0	445
MESA LABORATORIES INC	COM	59064R109	1,970	9,085	SH		OTR	22,104	9,085	0	0
MESA LABORATORIES INC	COM	59064R109	2,503	11,544	SH		DFND	48	11,544	0	0
MESA LABORATORIES INC	COM	59064R109	2,593	11,959	SH		DFND	22	11,959	0	0
MESA LABORATORIES INC	COM	59064R109	4,526	20,876	SH		DFND	15	19,095	0	1,781
MESOBLAST LTD- SPON ADR	SPON	590717104	11	1,000	SH		DFND	49	1,000	0	0
MESOBLAST LTD- SPON ADR	SPON	590717104	134	11,788	SH		DFND	40	11,788	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	12	SH		DFND		12	0	0
META FINANCIAL GROUP INC	COM	59100U108	12	640	SH		DFND	49	640	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,564	86,060	SH		DFND	48	86,060	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,739	95,727	SH		DFND	22	95,727	0	0
META FINANCIAL GROUP INC	COM	59100U108	3,640	200,321	SH		DFND	15	165,004	0	35,317
METHANEX CORP	COM	59151K108	29	1,600	SH		DFND	48	1,600	0	0
METHANEX CORP	COM	59151K108	249	13,792	SH		DFND	15	13,792	0	0
METHANEX CORP	COM	59151K108	371	20,500	SH		OTR	22,86	20,500	0	0
METHODE ELECTRONICS INC	COM	591520200	8	249	SH		DFND	4	249	0	0
METHODE ELECTRONICS INC	COM	591520200	81	2,591	SH		DFND	49	2,591	0	0
METHODE ELECTRONICS INC	COM	591520200	378	12,080	SH		OTR	22,83	12,080	0	0
METHODE ELECTRONICS INC	COM	591520200	3,141	100,492	SH		DFND	48	100,492	0	0
METHODE ELECTRONICS INC	COM	591520200	3,461	110,727	SH		DFND	22	110,727	0	0
METHODE ELECTRONICS INC	COM	591520200	8,286	265,083	SH		DFND	15	232,184	0	32,899
METLIFE INC	COM	59156R108	0	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	37	1,000	SH		OTR	4	110	890	0
METLIFE INC	COM	59156R108	489	13,389	SH		DFND	4	13,389	0	0
METLIFE INC	COM	59156R108	1,021	27,947	SH		OTR	15,118	27,947	0	0
METLIFE INC	COM	59156R108	2,281	62,457	SH		OTR	15,119	62,457	0	0
METLIFE INC	COM	59156R108	2,741	75,043	SH		DFND	59	74,144	0	899
METLIFE INC	COM	59156R108	2,794	76,495	SH		DFND	15,22	76,495	0	0
METLIFE INC	COM	59156R108	3,109	85,136	SH		OTR	49	65,260	18,376	1,500
METLIFE INC	COM	59156R108	12,236	335,042	SH		DFND	22	335,042	0	0
METLIFE INC	COM	59156R108	23,639	647,297	SH		DFND	49	633,654	0	13,643
METLIFE INC	COM	59156R108	92,827	2,541,812	SH		DFND	48	2,310,482	0	231,330
METLIFE INC	COM	59156R108	125,806	3,444,865	SH		DFND	15	2,529,490	0	915,375
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	27	1,900	SH		DFND	49	1,900	0	0
METROCITY BANKSHARES INC	COM	59165J105	558	38,972	SH		DFND	48	38,972	0	0
METROCITY BANKSHARES INC	COM	59165J105	914	63,781	SH		DFND	15	50,705	0	13,076
METROPOLITAN BANK HOLDING CO	COM	591774104	520	16,208	SH		DFND	48	16,208	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	536	16,716	SH		DFND	15	11,102	0	5,614
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4	5	SH		OTR	4	0	5	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	91	113	SH		DFND	4	113	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	222	276	SH		OTR	15,119	276	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	268	333	SH		DFND	59	323	0	10
METTLER-TOLEDO INTERNATIONAL	COM	592688105	523	649	SH		OTR	49	296	325	28
METTLER-TOLEDO INTERNATIONAL	COM	592688105	701	870	SH		OTR	15,118	870	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,061	2,559	SH		DFND	15,22	2,559	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,336	2,900	SH		DFND	51	2,900	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	8,374	10,395	SH		DFND	49	10,324	0	71
METTLER-TOLEDO INTERNATIONAL	COM	592688105	12,758	15,838	SH		DFND	22	15,838	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,614	16,900	SH		DFND	51,22	16,900	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	63,871	79,289	SH		DFND	48	72,023	0	7,266
METTLER-TOLEDO INTERNATIONAL	COM	592688105	123,365	153,144	SH		DFND	15	128,152	0	24,992
MFA FINANCIAL INC	COM	55272X102	0	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X102	8	3,097	SH		DFND	49	3,097	0	0
MFA FINANCIAL INC	COM	55272X102	54	21,852	SH		OTR	15,119	21,852	0	0
MFA FINANCIAL INC	COM	55272X102	2,442	980,863	SH		DFND	15	510,531	0	470,332
MFA FINANCIAL INC	COM	55272X102	2,735	1,098,465	SH		DFND	48	1,098,465	0	0
MGE ENERGY INC	COM	55277P104	1,021	15,825	SH		DFND	49	15,825	0	0
MGE ENERGY INC	COM	55277P104	6,703	103,907	SH		DFND	48	103,907	0	0
MGE ENERGY INC	COM	55277P104	9,382	145,436	SH		DFND	15	113,475	0	31,961
MGIC INVESTMENT CORP	COM	552848103	1	136	SH		OTR	49	0	0	136
MGIC INVESTMENT CORP	COM	552848103	98	12,010	SH		DFND	49	12,010	0	0
MGIC INVESTMENT CORP	COM	552848103	119	14,483	SH		OTR	15,119	14,483	0	0
MGIC INVESTMENT CORP	COM	552848103	219	26,717	SH		OTR	22,78	26,717	0	0
MGIC INVESTMENT CORP	COM	552848103	487	59,470	SH		DFND	15,22	59,470	0	0
MGIC INVESTMENT CORP	COM	552848103	3,065	374,244	SH		DFND	22	374,244	0	0
MGIC INVESTMENT CORP	COM	552848103	6,285	767,438	SH		DFND	48	667,068	0	100,370
MGIC INVESTMENT CORP	COM	552848103	10,285	1,255,850	SH		DFND	15	1,082,966	0	172,884
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	0	1	SH		DFND		1	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	54	2,000	SH		DFND	49	2,000	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	597	21,955	SH		DFND	15	21,955	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	2,758	101,374	SH		OTR	22,74	101,374	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28	1,663	SH		DFND	59	1,496	0	167
MGM RESORTS INTERNATIONAL	COM	552953101	160	9,543	SH		DFND	4	9,543	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	292	17,354	SH		OTR	49	15,684	1,670	0
MGM RESORTS INTERNATIONAL	COM	552953101	301	17,900	SH		OTR	15,118	17,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	334	19,861	SH		OTR	15,119	19,861	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	833	49,579	SH		DFND	15,22	49,579	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,597	154,574	SH		DFND	22	154,574	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,630	335,106	SH		DFND	49	330,416	0	4,690
MGM RESORTS INTERNATIONAL	COM	552953101	21,301	1,267,899	SH		DFND	15	952,914	0	314,985
MGM RESORTS INTERNATIONAL	COM	552953101	22,341	1,329,822	SH		DFND	48	1,329,822	0	0
MGP INGREDIENTS INC	COM	55303J106	100	2,730	SH		DFND	49	2,730	0	0
MGP INGREDIENTS INC	COM	55303J106	1,364	37,149	SH		DFND	48	37,149	0	0
MGP INGREDIENTS INC	COM	55303J106	1,439	39,191	SH		DFND	22	39,191	0	0
MGP INGREDIENTS INC	COM	55303J106	2,936	79,980	SH		DFND	15	72,529	0	7,451
MICHAELS COS INC/THE	COM	59408Q106	35	4,913	SH		DFND	49	4,913	0	0
MICHAELS COS INC/THE	COM	59408Q106	166	23,448	SH		OTR	15,119	23,448	0	0
MICHAELS COS INC/THE	COM	59408Q106	1,484	209,852	SH		DFND	48	209,852	0	0
MICHAELS COS INC/THE	COM	59408Q106	1,574	222,675	SH		DFND	22	222,675	0	0
MICHAELS COS INC/THE	COM	59408Q106	7,094	1,003,389	SH		DFND	15	910,770	0	92,619
MICRO FOCUS INTL-SPN ADR	SPON	594837403	0	1	SH		DFND	59	1	0	0
MICRO FOCUS INTL-SPN ADR	SPON	594837403	1	99	SH		OTR	49	44	55	0
MICRO FOCUS INTL-SPN ADR	SPON	594837403	71	12,931	SH		DFND	49	12,931	0	0
MICROBOT MEDICAL INC	COM	59503A204	0	8	SH		DFND		8	0	0
MICROBOT MEDICAL INC	COM	59503A204	136	19,690	SH		DFND	48	19,690	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	22	SH		DFND	42	22	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	230	SH		OTR	4	0	230	0
MICROCHIP TECHNOLOGY INC	COM	595017104	244	2,313	SH		DFND	4	2,313	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	510	4,839	SH		OTR	15,119	4,839	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,362	22,431	SH		DFND	59	21,344	0	1,087
MICROCHIP TECHNOLOGY INC	COM	595017104	2,428	23,051	SH		DFND	15,22	23,051	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,788	35,973	SH		OTR	15,118	35,973	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,801	36,096	SH		OTR	22,71	36,096	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,269	69,029	SH		OTR	49	11,442	57,144	443
MICROCHIP TECHNOLOGY INC	COM	595017104	17,695	168,023	SH		DFND	49	167,907	0	116
MICROCHIP TECHNOLOGY INC	NOTE	595017AD6	444	200,000	SH		DFND	15	200,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	32,739	310,881	SH		DFND	22	310,881	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	84,601	803,356	SH		DFND	48	730,933	0	72,423
MICROCHIP TECHNOLOGY INC	NOTE	595017AH7	1,460	1,000,000	SH		DFND	15	1,000,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	172,741	1,640,314	SH		DFND	15	1,271,529	0	368,785
MICROCHIP TECHNOLOGY INC	NOTE	595017AF1	3,400	2,300,000	SH		DFND	15	2,300,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	48	SH		DFND	42	48	0	0
MICRON TECHNOLOGY INC	COM	595112103	225	4,368	SH		OTR		0	0	4,368
MICRON TECHNOLOGY INC	COM	595112103	332	6,440	SH		OTR	4	4,080	2,360	0
MICRON TECHNOLOGY INC	COM	595112103	1,289	25,013	SH		DFND	59	24,038	0	975
MICRON TECHNOLOGY INC	COM	595112103	2,070	40,186	SH		OTR	15,118	40,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,485	48,234	SH		OTR	15,119	48,234	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,398	85,365	SH		DFND	4	85,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,543	107,580	SH		DFND	15,22	107,580	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,113	118,653	SH		OTR	49	77,581	40,308	764
MICRON TECHNOLOGY INC	COM	595112103	76,105	1,477,192	SH		DFND	22	1,477,192	0	0
MICRON TECHNOLOGY INC	COM	595112103	163,416	3,171,904	SH		DFND	49	3,132,045	1,170	38,689
MICRON TECHNOLOGY INC	COM	595112103	181,743	3,527,613	SH		DFND	48	3,192,468	0	335,145
MICRON TECHNOLOGY INC	COM	595112103	255,005	4,949,623	SH		DFND	15	3,152,287	0	1,797,336
MICROSOFT CORP	COM	594918104	353	1,735	SH		OTR		0	0	1,735
MICROSOFT CORP	COM	594918104	2,157	10,600	SH		DFND		10,600	0	0
MICROSOFT CORP	COM	594918104	3,989	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	7,805	38,351	SH		DFND	42	38,351	0	0
MICROSOFT CORP	COM	594918104	13,223	64,974	SH		OTR	4	31,473	33,501	0
MICROSOFT CORP	COM	594918104	18,069	88,788	SH		OTR	40,48	88,788	0	0
MICROSOFT CORP	COM	594918104	18,985	93,288	SH		OTR	15,119	93,288	0	0
MICROSOFT CORP	COM	594918104	32,086	157,662	SH		OTR	51,48	157,662	0	0
MICROSOFT CORP	COM	594918104	34,087	167,493	SH		DFND	4	167,108	0	385
MICROSOFT CORP	COM	594918104	38,243	187,918	SH		DFND	40,22	187,918	0	0
MICROSOFT CORP	COM	594918104	38,575	189,549	SH		DFND	59	183,742	0	5,807
MICROSOFT CORP	COM	594918104	55,799	274,184	SH		OTR	15,118	274,184	0	0
MICROSOFT CORP	COM	594918104	66,446	326,500	SH		DFND	51,22	326,500	0	0
MICROSOFT CORP	COM	594918104	149,472	734,472	SH		DFND	15,22	734,472	0	0
MICROSOFT CORP	COM	594918104	229,602	1,128,211	SH		OTR	51,94	1,128,211	0	0
MICROSOFT CORP	COM	594918104	306,016	1,503,692	SH		OTR	49	447,228	399,930	656,534
MICROSOFT CORP	COM	594918104	745,490	3,663,163	SH		DFND	22	3,663,163	0	0
MICROSOFT CORP	COM	594918104	880,685	4,327,478	SH		DFND	40	4,012,975	0	314,503
MICROSOFT CORP	COM	594918104	1,412,570	6,941,035	SH		DFND	49	6,825,957	1,366	113,712
MICROSOFT CORP	COM	594918104	1,434,426	7,048,432	SH		DFND	51	4,866,762	0	2,181,670
MICROSOFT CORP	COM	594918104	5,086,961	24,996,123	SH		DFND	48	22,690,712	0	2,305,411
MICROSOFT CORP	COM	594918104	6,738,676	33,112,261	SH		DFND	15	21,077,320	0	12,034,941
MICROSTRATEGY INC-CL A	CL A	594972408	196	1,655	SH		DFND	49	1,655	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	2,718	22,979	SH		DFND	48	22,979	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	2,742	23,177	SH		DFND	22	23,177	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	4,448	37,600	SH		DFND	15	32,234	0	5,366
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MICROVISION INC	COM	594960304	54	39,666	SH		DFND	48	39,666	0	0
MID PENN BANCORP INC	COM	59540G107	0	1	SH		DFND		1	0	0
MID PENN BANCORP INC	COM	59540G107	297	16,135	SH		DFND	48	16,135	0	0
MID PENN BANCORP INC	COM	59540G107	388	21,058	SH		DFND	15	15,315	0	5,743
MID-AMERICA APARTMENT COMM	COM	59522J103	44	380	SH		DFND	4	380	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	160	1,396	SH		OTR	49	103	5	1,288
MID-AMERICA APARTMENT COMM	COM	59522J103	327	2,849	SH		OTR	15,119	2,849	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	473	4,126	SH		OTR	15,118	4,126	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,259	10,982	SH		DFND	15,22	10,982	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,772	15,451	SH		DFND	59	14,538	0	913
MID-AMERICA APARTMENT COMM	COM	59522J103	2,542	22,165	SH		DFND	49	22,165	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	10,553	92,032	SH		DFND	22	92,032	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	45,413	396,028	SH		DFND	15	277,651	0	118,377
MID-AMERICA APARTMENT COMM	COM	59522J103	59,432	518,283	SH		DFND	48	484,171	0	34,112
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEBY CORP	COM	596278101	22	280	SH		OTR	49	280	0	0
MIDDLEBY CORP	COM	596278101	246	3,112	SH		DFND	59	2,979	0	133
MIDDLEBY CORP	COM	596278101	358	4,534	SH		OTR	15,119	4,534	0	0
MIDDLEBY CORP	COM	596278101	547	6,930	SH		DFND	49	6,930	0	0
MIDDLEBY CORP	COM	596278101	5,616	71,139	SH		DFND	22	71,139	0	0
MIDDLEBY CORP	COM	596278101	18,146	229,873	SH		DFND	15	200,782	0	29,091
MIDDLEBY CORP	COM	596278101	34,640	438,818	SH		DFND	48	422,023	0	16,795
MIDDLEFIELD BANC CORP	COM	596304204	0	1	SH		DFND		1	0	0
MIDDLEFIELD BANC CORP	COM	596304204	302	14,548	SH		DFND	48	14,548	0	0
MIDDLEFIELD BANC CORP	COM	596304204	335	16,157	SH		DFND	15	11,890	0	4,267
MIDDLESEX WATER CO	COM	596680108	53	790	SH		DFND	49	790	0	0
MIDDLESEX WATER CO	COM	596680108	3,042	45,279	SH		DFND	48	45,279	0	0
MIDDLESEX WATER CO	COM	596680108	4,177	62,171	SH		DFND	15	53,257	0	8,914
MIDLAND STATES BANCORP INC	COM	597742105	0	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	931	62,256	SH		DFND	48	62,256	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,837	122,899	SH		DFND	15	102,677	0	20,222
MIDWESTONE FINANCIAL GROUP I	COM	598511103	0	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	681	34,026	SH		DFND	48	34,026	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,346	67,306	SH		DFND	15	53,640	0	13,666
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	21	11,023	SH		DFND	15	4,018	0	7,005
MILESTONE SCIENTIFIC INC	COM	59935P209	121	62,077	SH		DFND	48	62,077	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	0	1	SH		DFND		1	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	869	29,176	SH		DFND	48	29,176	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	978	32,850	SH		OTR	22,83	32,850	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1,774	59,595	SH		DFND	15	48,352	0	11,243
MIMECAST LTD	ORD	G14838109	0	1	SH		DFND		1	0	0
MIMECAST LTD	ORD	G14838109	16	375	SH		DFND	49	375	0	0
MIMECAST LTD	ORD	G14838109	87	2,094	SH		OTR	49	0	2,094	0
MIMECAST LTD	ORD	G14838109	6,328	151,901	SH		DFND	48	151,901	0	0
MIMECAST LTD	ORD	G14838109	7,327	175,865	SH		OTR	15,66	175,865	0	0
MIMECAST LTD	ORD	G14838109	14,850	356,446	SH		DFND	22	356,446	0	0
MIMECAST LTD	ORD	G14838109	16,950	406,860	SH		DFND	15	333,908	0	72,952
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND		1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3	56	SH		DFND	59	0	0	56
MINERALS TECHNOLOGIES INC	COM	603158106	8	165	SH		DFND	4	165	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23	500	SH		OTR	49	500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	93	1,976	SH		OTR	15,119	1,976	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	790	16,836	SH		DFND	49	16,836	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,084	44,397	SH		DFND	22	44,397	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,550	160,872	SH		DFND	48	160,872	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,019	192,172	SH		DFND	15	155,132	0	37,040
MINERVA NEUROSCIENCES INC	COM	603380106	0	20	SH		DFND	49	20	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	97	26,772	SH		DFND	15	8,656	0	18,116
MINERVA NEUROSCIENCES INC	COM	603380106	309	85,560	SH		DFND	48	85,560	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	10	SH		DFND	49	10	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,445	47,690	SH		DFND	15	30,271	0	17,419
MIRATI THERAPEUTICS INC	COM	60468T105	11,520	100,900	SH		DFND	48	100,900	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	82	4,221	SH		DFND	15	1,473	0	2,748
MIRUM PHARMACEUTICALS INC	COM	604749101	307	15,782	SH		DFND	48	15,782	0	0
MISONIX INC	COM	604871103	125	9,240	SH		DFND	15	2,048	0	7,192
MISONIX INC	COM	604871103	459	33,856	SH		DFND	48	33,856	0	0
MISTRAS GROUP INC	COM	60649T107	1	165	SH		DFND	49	165	0	0
MISTRAS GROUP INC	COM	60649T107	138	34,856	SH		DFND	15	13,408	0	21,448
MISTRAS GROUP INC	COM	60649T107	203	51,479	SH		DFND	48	51,479	0	0
MITCHAM INDUSTRIES INC	COM	606501104	26	16,229	SH		DFND	48	16,229	0	0
MITEK SYSTEMS INC	COM	606710200	483	50,255	SH		DFND	15	27,238	0	23,017
MITEK SYSTEMS INC	COM	606710200	996	103,662	SH		DFND	48	103,662	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND	59	1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	21	5,368	SH		DFND	4	5,368	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	789	200,713	SH		DFND	49	200,713	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	0	1	SH		DFND		1	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	29	11,670	SH		DFND	4	11,670	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	677	274,167	SH		DFND	49	274,167	0	0
MKS INSTRUMENTS INC	COM	55306N104	3	25	SH		OTR	49	25	0	0
MKS INSTRUMENTS INC	COM	55306N104	71	627	SH		DFND	4	627	0	0
MKS INSTRUMENTS INC	COM	55306N104	226	2,000	SH		DFND	15,22	2,000	0	0
MKS INSTRUMENTS INC	COM	55306N104	469	4,141	SH		OTR	15,119	4,141	0	0
MKS INSTRUMENTS INC	COM	55306N104	672	5,932	SH		DFND	59	5,921	0	11
MKS INSTRUMENTS INC	COM	55306N104	2,638	23,294	SH		DFND	49	23,294	0	0
MKS INSTRUMENTS INC	COM	55306N104	8,784	77,567	SH		OTR	15,66	77,567	0	0
MKS INSTRUMENTS INC	COM	55306N104	9,693	85,596	SH		DFND	22	85,596	0	0
MKS INSTRUMENTS INC	COM	55306N104	25,215	222,666	SH		DFND	48	206,343	0	16,323
MKS INSTRUMENTS INC	COM	55306N104	64,339	568,166	SH		DFND	15	519,769	0	48,397
MMA CAPITAL HOLDINGS INC	COM	55315D105	33	1,410	SH		OTR	49	1,410	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	108	4,650	SH		DFND	15	666	0	3,984
MMA CAPITAL HOLDINGS INC	COM	55315D105	210	9,096	SH		DFND	48	9,096	0	0
MOBILE MINI INC	COM	60740F105	6	212	SH		DFND	59	172	0	40
MOBILE MINI INC	COM	60740F105	15	500	SH		DFND	4	500	0	0
MOBILE MINI INC	COM	60740F105	116	3,941	SH		OTR	49	3,173	0	768
MOBILE MINI INC	COM	60740F105	228	7,744	SH		DFND	49	7,744	0	0
MOBILE MINI INC	COM	60740F105	1,487	50,402	SH		DFND	15	12,544	0	37,858
MOBILE MINI INC	COM	60740F105	3,445	116,777	SH		DFND	48	116,777	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	0	1	SH		DFND		1	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	6	691	SH		DFND	59	691	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	96	10,465	SH		DFND	49	10,465	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	3,697	402,258	SH		DFND	48	402,258	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	15,906	1,730,775	SH		DFND	15	1,730,775	0	0
MOBILEIRON INC	COM	60739U204	50	10,200	SH		DFND	49	10,200	0	0
MOBILEIRON INC	COM	60739U204	353	71,600	SH		OTR	22,77	71,600	0	0
MOBILEIRON INC	COM	60739U204	429	86,941	SH		DFND	15	44,628	0	42,313
MOBILEIRON INC	COM	60739U204	1,773	359,539	SH		DFND	48	359,539	0	0
MODEL N INC	COM	607525102	0	1	SH		DFND		1	0	0
MODEL N INC	COM	607525102	43	1,250	SH		OTR	49	0	0	1,250
MODEL N INC	COM	607525102	1,177	33,872	SH		DFND	15	18,837	0	15,035
MODEL N INC	COM	607525102	3,001	86,337	SH		DFND	48	86,337	0	0
MODERNA INC	COM	60770K107	2	30	SH		DFND	4	30	0	0
MODERNA INC	COM	60770K107	30	472	SH		OTR	49	472	0	0
MODERNA INC	COM	60770K107	46	720	SH		DFND	15,22	720	0	0
MODERNA INC	COM	60770K107	94	1,457	SH		DFND	59	1,344	0	113
MODERNA INC	COM	60770K107	730	11,366	SH		DFND	49	11,366	0	0
MODERNA INC	COM	60770K107	3,658	56,963	SH		DFND	22	56,963	0	0
MODERNA INC	COM	60770K107	31,294	487,371	SH		DFND	48	408,071	0	79,300
MODERNA INC	COM	60770K107	32,603	507,754	SH		DFND	15	364,491	0	143,263
MODINE MANUFACTURING CO	COM	607828100	698	126,451	SH		DFND	15	76,451	0	50,000
MODINE MANUFACTURING CO	COM	607828100	763	138,272	SH		DFND	48	138,272	0	0
MOELIS & CO - CLASS A	CL A	60786M105	0	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	129	4,135	SH		DFND	49	4,135	0	0
MOELIS & CO - CLASS A	CL A	60786M105	4,450	142,798	SH		DFND	48	142,798	0	0
MOELIS & CO - CLASS A	CL A	60786M105	12,665	406,444	SH		DFND	15	380,214	0	26,230
MOHAWK INDUSTRIES INC	COM	608190104	0	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	10	97	SH		DFND	4	97	0	0
MOHAWK INDUSTRIES INC	COM	608190104	20	197	SH		OTR	49	160	14	23
MOHAWK INDUSTRIES INC	COM	608190104	216	2,123	SH		OTR	15,118	2,123	0	0
MOHAWK INDUSTRIES INC	COM	608190104	398	3,909	SH		OTR	15,119	3,909	0	0
MOHAWK INDUSTRIES INC	COM	608190104	540	5,305	SH		DFND	49	5,305	0	0
MOHAWK INDUSTRIES INC	COM	608190104	606	5,952	SH		DFND	15,22	5,952	0	0
MOHAWK INDUSTRIES INC	COM	608190104	711	6,989	SH		DFND	59	6,595	0	394
MOHAWK INDUSTRIES INC	COM	608190104	1,547	15,207	SH		DFND	22	15,207	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,026	39,563	SH		OTR	22,80	39,563	0	0
MOHAWK INDUSTRIES INC	COM	608190104	24,102	236,848	SH		DFND	48	218,708	0	18,140
MOHAWK INDUSTRIES INC	COM	608190104	35,439	348,263	SH		DFND	15	286,814	0	61,449
MOLECULAR TEMPLATES INC	COM	608550109	1	45	SH		DFND	49	45	0	0
MOLECULAR TEMPLATES INC	COM	608550109	455	33,015	SH		DFND	15	19,955	0	13,060
MOLECULAR TEMPLATES INC	COM	608550109	954	69,196	SH		DFND	48	69,196	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13	72	SH		OTR	49	72	0	0
MOLINA HEALTHCARE INC	COM	60855R100	139	781	SH		DFND	4	781	0	0
MOLINA HEALTHCARE INC	COM	60855R100	311	1,747	SH		DFND	59	1,747	0	0
MOLINA HEALTHCARE INC	COM	60855R100	395	2,220	SH		DFND	15,22	2,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,181	6,638	SH		OTR	15,119	6,638	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,513	8,500	SH		OTR	22,77	8,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,430	13,653	SH		OTR	22,80	13,653	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,876	33,017	SH		DFND	49	33,017	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,658	138,542	SH		DFND	22	138,542	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44,942	252,514	SH		DFND	48	234,397	0	18,117
MOLINA HEALTHCARE INC	COM	60855R100	71,117	399,579	SH		DFND	15	358,216	0	41,363
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	0	1	SH		DFND	59	1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	0	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	12	350	SH		OTR	49	350	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	12	360	SH		DFND	4	360	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	227	6,607	SH		OTR	15,118	6,607	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	400	11,655	SH		OTR	15,119	11,655	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	616	17,922	SH		DFND	15,22	17,922	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,225	35,661	SH		DFND	22	35,661	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,372	39,938	SH		DFND	49	39,889	0	49
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	32,210	937,416	SH		DFND	48	937,416	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	56,031	1,630,696	SH		DFND	15	1,516,510	0	114,186
MOMENTA PHARMACEUTICALS INC	COM	60877T100	57	1,708	SH		DFND	4	1,708	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	201	6,042	SH		DFND	59	6,042	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	321	9,655	SH		OTR	22,104	9,655	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	890	26,763	SH		OTR	22,69	26,763	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,617	48,589	SH		DFND	49	48,589	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11,249	338,105	SH		DFND	48	338,105	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11,638	349,806	SH		DFND	22	349,806	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	18,206	547,221	SH		DFND	15	487,148	0	60,073
MOMO INC-SPON ADR	ADR	60879B107	0	1	SH		DFND		1	0	0
MOMO INC-SPON ADR	ADR	60879B107	162	9,244	SH		DFND	15,22	9,244	0	0
MOMO INC-SPON ADR	ADR	60879B107	2,336	133,634	SH		DFND	15	127,557	0	6,077
MOMO INC-SPON ADR	ADR	60879B107	2,360	135,015	SH		DFND	48	135,015	0	0
MONARCH CASINO & RESORT INC	COM	609027107	94	2,755	SH		DFND	49	2,755	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,169	34,296	SH		DFND	48	34,296	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,266	37,146	SH		DFND	22	37,146	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,138	62,730	SH		DFND	15	52,975	0	9,755
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	0	1	SH		DFND		1	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5	95	SH		DFND	42	95	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	480	9,381	SH		OTR	4	5,711	3,670	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,047	40,033	SH		OTR	15,119	40,033	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,224	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,640	51,634	SH		OTR	15,118	51,634	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	4,567	89,330	SH		DFND	4	89,330	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,132	139,486	SH		DFND	59	137,496	0	1,990
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,148	139,795	SH		DFND	15,22	139,795	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	20,829	407,380	SH		OTR	49	209,004	188,868	9,508
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	34,943	683,416	SH		DFND	22	683,416	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	174,091	3,404,868	SH		DFND	49	3,344,223	760	59,885
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	248,668	4,863,444	SH		DFND	48	4,438,644	0	424,800
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	298,979	5,847,422	SH		DFND	15	4,121,663	0	1,725,759
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	0	1	SH		DFND		1	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	177	55,009	SH		DFND	15	8,578	0	46,431
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	547	170,504	SH		DFND	48	170,504	0	0
MONGODB INC	CL A	60937P106	208	919	SH		DFND	49	919	0	0
MONGODB INC	CL A	60937P106	818	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	17,922	79,181	SH		DFND	48	66,057	0	13,124
MONGODB INC	CL A	60937P106	18,129	80,098	SH		DFND	15	54,611	0	25,487
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND	59	1	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	130	8,988	SH		DFND	49	8,988	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	612	42,240	SH		OTR	22,86	42,240	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	4,691	323,752	SH		DFND	15	274,317	0	49,435
MONMOUTH REAL ESTATE INV COR	CL A	609720107	5,109	352,557	SH		DFND	48	352,557	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4	18	SH		OTR	49	18	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	127	536	SH		DFND	4	536	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	564	2,381	SH		OTR	15,119	2,381	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	578	2,440	SH		DFND	15,22	2,440	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	801	3,381	SH		OTR	22,69	3,381	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,332	5,620	SH		DFND	59	5,489	0	131
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,193	9,252	SH		OTR	22,78	9,252	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,675	11,286	SH		OTR	22,71	11,286	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,309	13,961	SH		DFND	49	13,961	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	15,204	64,154	SH		DFND	22	64,154	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	40,119	169,278	SH		DFND	48	156,229	0	13,049
MONOLITHIC POWER SYSTEMS INC	COM	609839105	49,253	207,820	SH		DFND	15	185,903	0	21,917
MONRO INC	COM	610236101	33	600	SH		DFND	4	600	0	0
MONRO INC	COM	610236101	1,124	20,453	SH		DFND	49	20,453	0	0
MONRO INC	COM	610236101	4,966	90,381	SH		DFND	48	90,381	0	0
MONRO INC	COM	610236101	5,460	99,377	SH		DFND	22	99,377	0	0
MONRO INC	COM	610236101	11,558	210,382	SH		DFND	15	185,461	0	24,921
MONSTER BEVERAGE CORP	COM	61174X109	26	375	SH		OTR	4	375	0	0
MONSTER BEVERAGE CORP	COM	61174X109	301	4,342	SH		OTR	15,119	4,342	0	0
MONSTER BEVERAGE CORP	COM	61174X109	537	7,751	SH		DFND	4	7,751	0	0
MONSTER BEVERAGE CORP	COM	61174X109	675	9,745	SH		DFND	59	9,444	0	301
MONSTER BEVERAGE CORP	COM	61174X109	938	13,533	SH		OTR	15,118	13,533	0	0
MONSTER BEVERAGE CORP	COM	61174X109	983	14,181	SH		OTR	49	10,846	3,335	0
MONSTER BEVERAGE CORP	COM	61174X109	2,516	36,297	SH		DFND	15,22	36,297	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,321	91,192	SH		DFND	22	91,192	0	0
MONSTER BEVERAGE CORP	COM	61174X109	22,677	327,132	SH		DFND	49	316,144	0	10,988
MONSTER BEVERAGE CORP	COM	61174X109	86,077	1,241,740	SH		DFND	48	1,127,550	0	114,190
MONSTER BEVERAGE CORP	COM	61174X109	96,411	1,390,816	SH		DFND	15	951,018	0	439,798
MONTAGE RESOURCES CORP	COM	61179L100	0	41	SH		DFND	49	41	0	0
MONTAGE RESOURCES CORP	COM	61179L100	300	76,043	SH		DFND	48	76,043	0	0
MONTAGE RESOURCES CORP	COM	61179L100	418	105,831	SH		DFND	15	88,120	0	17,711
MOODY'S CORP	COM	615369105	22	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	266	967	SH		DFND	4	967	0	0
MOODY'S CORP	COM	615369105	461	1,677	SH		OTR	15,119	1,677	0	0
MOODY'S CORP	COM	615369105	669	2,434	SH		DFND	59	2,363	0	71
MOODY'S CORP	COM	615369105	1,604	5,839	SH		OTR	15,118	5,839	0	0
MOODY'S CORP	COM	615369105	4,342	15,805	SH		DFND	15,22	15,805	0	0
MOODY'S CORP	COM	615369105	6,106	22,225	SH		OTR	49	5,198	7,212	9,815
MOODY'S CORP	COM	615369105	12,848	46,766	SH		DFND	22	46,766	0	0
MOODY'S CORP	COM	615369105	24,272	88,349	SH		DFND	49	88,261	0	88
MOODY'S CORP	COM	615369105	146,560	533,470	SH		DFND	15	342,780	0	190,690
MOODY'S CORP	COM	615369105	148,627	540,993	SH		DFND	48	490,585	0	50,408
MOOG INC-CLASS A	CL A	615394202	44	830	SH		OTR	49	830	0	0
MOOG INC-CLASS A	CL A	615394202	51	960	SH		DFND	4	960	0	0
MOOG INC-CLASS A	CL A	615394202	373	7,034	SH		DFND	59	6,852	0	182
MOOG INC-CLASS A	CL A	615394202	714	13,482	SH		OTR	22,114	13,482	0	0
MOOG INC-CLASS A	CL A	615394202	809	15,270	SH		OTR	22,83	15,270	0	0
MOOG INC-CLASS A	CL A	615394202	1,167	22,019	SH		DFND	49	21,991	0	28
MOOG INC-CLASS A	CL A	615394202	4,340	81,914	SH		DFND	48	81,914	0	0
MOOG INC-CLASS A	CL A	615394202	4,765	89,939	SH		DFND	22	89,939	0	0
MOOG INC-CLASS A	CL A	615394202	8,741	164,978	SH		DFND	15	132,671	0	32,307
MORGAN STANLEY	COM	617446448	0	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	15	315	SH		DFND	42	315	0	0
MORGAN STANLEY	COM	617446448	40	824	SH		DFND	40	824	0	0
MORGAN STANLEY	COM	617446448	51	1,065	SH		OTR	4	225	840	0
MORGAN STANLEY	COM	617446448	421	8,713	SH		DFND	4	8,713	0	0
MORGAN STANLEY	COM	617446448	1,588	32,881	SH		OTR	49	23,057	6,604	3,220
MORGAN STANLEY	COM	617446448	2,868	59,369	SH		OTR	15,119	59,369	0	0
MORGAN STANLEY	COM	617446448	3,342	69,202	SH		DFND	59	69,115	0	87
MORGAN STANLEY	COM	617446448	5,582	115,567	SH		DFND	15,22	115,567	0	0
MORGAN STANLEY	COM	617446448	14,918	308,858	SH		OTR	15,118	308,858	0	0
MORGAN STANLEY	COM	617446448	30,203	625,314	SH		DFND	49	608,202	0	17,112
MORGAN STANLEY	COM	617446448	80,147	1,659,358	SH		DFND	22	1,659,358	0	0
MORGAN STANLEY	COM	617446448	190,061	3,935,002	SH		DFND	48	3,600,567	0	334,435
MORGAN STANLEY	COM	617446448	360,910	7,472,260	SH		DFND	15	5,959,419	0	1,512,841
MORNINGSTAR INC	COM	617700109	0	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	26	186	SH		DFND	59	153	0	33
MORNINGSTAR INC	COM	617700109	49	348	SH		DFND	49	348	0	0
MORNINGSTAR INC	COM	617700109	55	391	SH		DFND	42	391	0	0
MORNINGSTAR INC	COM	617700109	6,819	48,375	SH		DFND	48	42,326	0	6,049
MORNINGSTAR INC	COM	617700109	12,770	90,584	SH		DFND	15	74,640	0	15,944
MORNINGSTAR INC	COM	617700109	15,776	111,912	SH		DFND	15,22	111,912	0	0
MORPHIC HOLDING INC	COM	61775R105	58	2,145	SH		DFND	49	2,145	0	0
MORPHIC HOLDING INC	COM	61775R105	152	5,616	SH		DFND	15	2,833	0	2,783
MORPHIC HOLDING INC	COM	61775R105	780	28,826	SH		DFND	48	28,826	0	0
MOSAIC CO/THE	COM	61945C103	0	1	SH		DFND		1	0	0
MOSAIC CO/THE	COM	61945C103	0	3	SH		DFND	59	3	0	0
MOSAIC CO/THE	COM	61945C103	2	180	SH		DFND	42	180	0	0
MOSAIC CO/THE	COM	61945C103	6	450	SH		OTR	4	0	450	0
MOSAIC CO/THE	COM	61945C103	34	2,690	SH		DFND	4	2,690	0	0
MOSAIC CO/THE	COM	61945C103	142	11,350	SH		OTR	49	4,560	6,790	0
MOSAIC CO/THE	COM	61945C103	159	12,715	SH		OTR		0	0	12,715
MOSAIC CO/THE	COM	61945C103	403	32,254	SH		OTR	15,119	32,254	0	0
MOSAIC CO/THE	COM	61945C103	423	33,778	SH		DFND	15,22	33,778	0	0
MOSAIC CO/THE	COM	61945C103	1,387	110,890	SH		DFND	40	110,890	0	0
MOSAIC CO/THE	COM	61945C103	2,322	185,573	SH		OTR	15,118	185,573	0	0
MOSAIC CO/THE	COM	61945C103	2,380	190,209	SH		DFND	49	190,125	0	84
MOSAIC CO/THE	COM	61945C103	2,633	210,471	SH		OTR	22,80	210,471	0	0
MOSAIC CO/THE	COM	61945C103	17,678	1,413,130	SH		DFND	48	1,311,114	0	102,016
MOSAIC CO/THE	COM	61945C103	23,086	1,845,439	SH		DFND	22	1,845,439	0	0
MOSAIC CO/THE	COM	61945C103	50,446	4,032,457	SH		DFND	15	3,153,677	0	878,780
MOTORCAR PARTS OF AMERICA IN	COM	620071100	172	9,720	SH		DFND	49	9,720	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	836	47,294	SH		DFND	48	47,294	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	959	54,254	SH		DFND	22	54,254	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,568	88,736	SH		DFND	15	69,667	0	19,069
MOTOROLA SOLUTIONS INC	COM	620076307	0	1	SH		DFND		1	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	144	1,031	SH		DFND	4	1,031	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	227	1,618	SH		OTR	49	239	1,379	0
MOTOROLA SOLUTIONS INC	COM	620076307	234	1,667	SH		DFND	59	1,667	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	341	2,430	SH		OTR	15,119	2,430	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	864	6,164	SH		OTR	15,118	6,164	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,324	16,584	SH		DFND	15,22	16,584	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,979	56,940	SH		DFND	49	56,833	0	107
MOTOROLA SOLUTIONS INC	COM	620076307	9,097	64,915	SH		DFND	22	64,915	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	79,670	568,544	SH		DFND	48	516,791	0	51,753
MOTOROLA SOLUTIONS INC	COM	620076307	104,892	748,533	SH		DFND	15	497,510	0	251,023
MOTUS GI HOLDINGS INC	COM	62014P108	39	29,736	SH		DFND	48	29,736	0	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND		1	0	0
MOVADO GROUP INC	COM	624580106	5	430	SH		OTR	49	430	0	0
MOVADO GROUP INC	COM	624580106	92	8,485	SH		DFND	49	8,485	0	0
MOVADO GROUP INC	COM	624580106	498	45,915	SH		DFND	22	45,915	0	0
MOVADO GROUP INC	COM	624580106	538	49,661	SH		DFND	48	49,661	0	0
MOVADO GROUP INC	COM	624580106	1,115	102,838	SH		DFND	15	83,501	0	19,337
MR COOPER GROUP INC	COM	62482R107	0	6	SH		OTR	49	0	6	0
MR COOPER GROUP INC	COM	62482R107	2	159	SH		DFND		159	0	0
MR COOPER GROUP INC	COM	62482R107	1,535	123,371	SH		DFND	15	41,916	0	81,455
MR COOPER GROUP INC	COM	62482R107	2,437	195,881	SH		DFND	48	195,881	0	0
MRC GLOBAL INC	COM	55345K103	0	65	SH		OTR	49	0	65	0
MRC GLOBAL INC	COM	55345K103	73	12,403	SH		OTR	15,119	12,403	0	0
MRC GLOBAL INC	COM	55345K103	1,158	196,019	SH		DFND	48	196,019	0	0
MRC GLOBAL INC	COM	55345K103	1,297	219,515	SH		DFND	15	134,745	0	84,770
MSA SAFETY INC	COM	553498106	39	339	SH		DFND	4	339	0	0
MSA SAFETY INC	COM	553498106	111	970	SH		DFND	15,22	970	0	0
MSA SAFETY INC	COM	553498106	234	2,048	SH		OTR	15,119	2,048	0	0
MSA SAFETY INC	COM	553498106	410	3,583	SH		OTR	49	1,617	1,966	0
MSA SAFETY INC	COM	553498106	573	5,003	SH		OTR	4	3,402	1,601	0
MSA SAFETY INC	COM	553498106	2,743	23,968	SH		OTR	22,96	23,968	0	0
MSA SAFETY INC	COM	553498106	5,511	48,159	SH		DFND	22	48,159	0	0
MSA SAFETY INC	COM	553498106	16,147	141,099	SH		DFND	48	132,879	0	8,220
MSA SAFETY INC	COM	553498106	22,370	195,472	SH		DFND	15	178,558	0	16,914
MSA SAFETY INC	COM	553498106	49,487	432,431	SH		DFND	49	432,431	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	0	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4	50	SH		OTR	49	30	20	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7	95	SH		DFND	4	95	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	11	147	SH		DFND	59	147	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	341	4,683	SH		OTR	15,119	4,683	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	470	6,453	SH		OTR	22,87	6,453	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	528	7,250	SH		DFND	51	7,250	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	676	9,280	SH		OTR	22,104	9,280	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	999	13,722	SH		DFND	49	13,714	0	8
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,085	69,836	SH		DFND	22	69,836	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6,547	89,919	SH		OTR	15,66	89,919	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	17,396	238,927	SH		DFND	48	226,243	0	12,684
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	34,465	473,349	SH		DFND	15	421,003	0	52,346
MSCI INC	COM	55354G100	27	81	SH		OTR	49	73	8	0
MSCI INC	COM	55354G100	134	401	SH		DFND	4	401	0	0
MSCI INC	COM	55354G100	221	663	SH		OTR	15,119	663	0	0
MSCI INC	COM	55354G100	380	1,138	SH		DFND	59	1,086	0	52
MSCI INC	COM	55354G100	1,019	3,054	SH		OTR	15,118	3,054	0	0
MSCI INC	COM	55354G100	2,743	8,216	SH		DFND	15,22	8,216	0	0
MSCI INC	COM	55354G100	8,060	24,146	SH		DFND	22	24,146	0	0
MSCI INC	COM	55354G100	9,889	29,625	SH		DFND	49	29,538	0	87
MSCI INC	COM	55354G100	90,083	269,856	SH		DFND	15	181,076	0	88,780
MSCI INC	COM	55354G100	90,997	272,594	SH		DFND	48	247,080	0	25,514
MSG NETWORKS INC- A	CL A	553573106	4	407	SH		DFND	49	407	0	0
MSG NETWORKS INC- A	CL A	553573106	1,344	135,097	SH		DFND	48	135,097	0	0
MSG NETWORKS INC- A	CL A	553573106	1,690	169,803	SH		DFND	22	169,803	0	0
MSG NETWORKS INC- A	CL A	553573106	4,301	432,284	SH		OTR	15,66	432,284	0	0
MSG NETWORKS INC- A	CL A	553573106	5,595	562,340	SH		DFND	15	400,913	0	161,427
MTS SYSTEMS CORP	COM	553777103	77	4,375	SH		DFND	49	4,375	0	0
MTS SYSTEMS CORP	COM	553777103	865	49,167	SH		DFND	48	49,167	0	0
MTS SYSTEMS CORP	COM	553777103	931	52,951	SH		DFND	22	52,951	0	0
MTS SYSTEMS CORP	COM	553777103	1,828	103,925	SH		DFND	15	84,695	0	19,230
MUELLER INDUSTRIES INC	COM	624756102	0	1	SH		DFND		1	0	0
MUELLER INDUSTRIES INC	COM	624756102	36	1,348	SH		DFND	4	1,348	0	0
MUELLER INDUSTRIES INC	COM	624756102	93	3,493	SH		OTR	15,119	3,493	0	0
MUELLER INDUSTRIES INC	COM	624756102	842	31,680	SH		OTR	22,83	31,680	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,206	45,360	SH		DFND	49	45,360	0	0
MUELLER INDUSTRIES INC	COM	624756102	4,122	155,076	SH		DFND	48	155,076	0	0
MUELLER INDUSTRIES INC	COM	624756102	4,532	170,516	SH		DFND	22	170,516	0	0
MUELLER INDUSTRIES INC	COM	624756102	10,699	402,504	SH		DFND	15	344,392	0	58,112
MUELLER WATER PRODUCTS INC-A	COM	624758108	0	1	SH		DFND		1	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	2	244	SH		DFND	49	244	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3	273	SH		DFND	59	0	0	273
MUELLER WATER PRODUCTS INC-A	COM	624758108	26	2,780	SH		OTR	49	0	2,780	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3,810	404,030	SH		DFND	48	404,030	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,188	656,206	SH		DFND	15	500,040	0	156,166
MURPHY OIL CORP	COM	626717102	0	1	SH		DFND		1	0	0
MURPHY OIL CORP	COM	626717102	11	810	SH		OTR	49	110	700	0
MURPHY OIL CORP	COM	626717102	72	5,230	SH		DFND	4	5,230	0	0
MURPHY OIL CORP	COM	626717102	204	14,750	SH		DFND	15,22	14,750	0	0
MURPHY OIL CORP	COM	626717102	336	24,356	SH		OTR	15,119	24,356	0	0
MURPHY OIL CORP	COM	626717102	1,761	127,628	SH		DFND	49	121,628	0	6,000
MURPHY OIL CORP	COM	626717102	3,452	250,136	SH		DFND	22	250,136	0	0
MURPHY OIL CORP	COM	626717102	8,567	620,804	SH		DFND	48	573,764	0	47,040
MURPHY OIL CORP	COM	626717102	18,236	1,321,479	SH		DFND	15	1,253,328	0	68,151
MURPHY USA INC	COM	626755102	0	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	3	25	SH		DFND	59	25	0	0
MURPHY USA INC	COM	626755102	33	292	SH		DFND	4	292	0	0
MURPHY USA INC	COM	626755102	66	585	SH		OTR	49	14	571	0
MURPHY USA INC	COM	626755102	524	4,656	SH		OTR	15,119	4,656	0	0
MURPHY USA INC	COM	626755102	619	5,500	SH		DFND	15,22	5,500	0	0
MURPHY USA INC	COM	626755102	1,474	13,088	SH		DFND	49	11,588	0	1,500
MURPHY USA INC	COM	626755102	4,913	43,639	SH		DFND	22	43,639	0	0
MURPHY USA INC	COM	626755102	15,321	136,076	SH		DFND	48	136,076	0	0
MURPHY USA INC	COM	626755102	15,373	136,542	SH		DFND	15	122,284	0	14,258
MUSTANG BIO INC	COM	62818Q104	10	3,020	SH		DFND	49	3,020	0	0
MUSTANG BIO INC	COM	62818Q104	21	6,680	SH		DFND	15	2,247	0	4,433
MUSTANG BIO INC	COM	62818Q104	351	110,313	SH		DFND	48	110,313	0	0
MVB FINANCIAL CORP	COM	553810102	0	1	SH		DFND		1	0	0
MVB FINANCIAL CORP	COM	553810102	299	22,511	SH		DFND	48	22,511	0	0
MVB FINANCIAL CORP	COM	553810102	326	24,540	SH		DFND	15	17,040	0	7,500
MYERS INDUSTRIES INC	COM	628464109	1	38	SH		DFND		38	0	0
MYERS INDUSTRIES INC	COM	628464109	164	11,273	SH		DFND	49	11,273	0	0
MYERS INDUSTRIES INC	COM	628464109	1,464	100,637	SH		DFND	48	100,637	0	0
MYERS INDUSTRIES INC	COM	628464109	1,552	106,689	SH		DFND	22	106,689	0	0
MYERS INDUSTRIES INC	COM	628464109	4,420	303,757	SH		DFND	15	274,287	0	29,470
MYLAN NV	SHS	N59465109	25,745	1,601,035	SH		DFND	48	1,443,809	0	157,226
MYLAN NV	SHS	N59465109	292	18,145	SH		OTR	15,118	18,145	0	0
MYLAN NV	SHS	N59465109	38,465	2,392,110	SH		DFND	15	1,565,116	0	826,994
MYLAN NV	SHS	N59465109	5	336	SH		DFND	59	274	0	62
MYLAN NV	SHS	N59465109	7	445	SH		DFND	4	445	0	0
MYLAN NV	SHS	N59465109	740	46,042	SH		OTR	15,119	46,042	0	0
MYLAN NV	SHS	N59465109	782	48,602	SH		DFND	15,22	48,602	0	0
MYLAN NV	SHS	N59465109	1,123	69,832	SH		DFND	49	69,832	0	0
MYLAN NV	SHS	N59465109	12	725	SH		OTR	49	635	90	0
MYLAN NV	SHS	N59465109	12,152	755,730	SH		DFND	22	755,730	0	0
MYOKARDIA INC	COM	62857M105	28	287	SH		DFND	49	287	0	0
MYOKARDIA INC	COM	62857M105	417	4,320	SH		OTR	22,104	4,320	0	0
MYOKARDIA INC	COM	62857M105	683	7,073	SH		OTR	22,69	7,073	0	0
MYOKARDIA INC	COM	62857M105	764	7,906	SH		OTR	22,78	7,906	0	0
MYOKARDIA INC	COM	62857M105	7,448	77,082	SH		DFND	15	49,579	0	27,503
MYOKARDIA INC	COM	62857M105	13,188	136,492	SH		DFND	48	136,492	0	0
MYOMO INC	COM	62857J201	3	833	SH		DFND	49	833	0	0
MYOMO INC	COM	62857J201	108	29,313	SH		DFND	48	29,313	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	619	30,040	SH		DFND	15	30,040	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	178	5,580	SH		DFND	49	5,580	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	1,381	43,287	SH		DFND	48	43,287	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	1,600	50,154	SH		DFND	22	50,154	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,555	80,084	SH		DFND	15	69,649	0	10,435
MYRIAD GENETICS INC	COM	62855J104	0	1	SH		DFND		1	0	0
MYRIAD GENETICS INC	COM	62855J104	55	4,845	SH		DFND	49	4,845	0	0
MYRIAD GENETICS INC	COM	62855J104	346	30,523	SH		DFND	59	29,747	0	776
MYRIAD GENETICS INC	COM	62855J104	2,116	186,610	SH		DFND	48	186,610	0	0
MYRIAD GENETICS INC	COM	62855J104	2,494	219,890	SH		DFND	22	219,890	0	0
MYRIAD GENETICS INC	COM	62855J104	5,696	502,328	SH		DFND	15	429,297	0	73,031
N B T BANCORP INC	COM	628778102	15	485	SH		DFND	4	485	0	0
N B T BANCORP INC	COM	628778102	949	30,850	SH		OTR	22,83	30,850	0	0
N B T BANCORP INC	COM	628778102	1,047	34,037	SH		DFND	49	34,037	0	0
N B T BANCORP INC	COM	628778102	3,503	113,871	SH		DFND	48	113,871	0	0
N B T BANCORP INC	COM	628778102	4,029	130,996	SH		DFND	22	130,996	0	0
N B T BANCORP INC	COM	628778102	10,207	331,811	SH		DFND	15	286,030	0	45,781
NABORS INDUSTRIES LTD	SHS	G6359F137	0	1	SH		DFND		1	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	13	SH		OTR	49	13	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	25	676	SH		DFND	49	660	0	16
NABORS INDUSTRIES LTD	SHS	G6359F137	78	2,103	SH		OTR	15,119	2,103	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	671	18,123	SH		DFND	48	18,123	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	767	20,708	SH		DFND	22	20,708	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,610	43,498	SH		DFND	15	36,225	0	7,273
NACCO INDUSTRIES-CL A	CL A	629579103	0	1	SH		DFND		1	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	2	65	SH		OTR	49	65	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	220	9,440	SH		DFND	48	9,440	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	579	24,838	SH		DFND	15	21,904	0	2,934
NANOSTRING TECHNOLOGIES INC	COM	63009R109	925	31,500	SH		OTR	22,77	31,500	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,591	54,196	SH		DFND	22	54,196	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,919	99,445	SH		DFND	48	99,445	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,250	110,742	SH		DFND	15	92,613	0	18,129
NANTHEALTH INC	COM	630104107	1	260	SH		DFND	49	260	0	0
NANTHEALTH INC	COM	630104107	39	8,478	SH		DFND	15	3,090	0	5,388
NANTHEALTH INC	COM	630104107	297	64,761	SH		DFND	48	64,761	0	0
NANTKWEST INC	COM	63016Q102	91	7,415	SH		DFND	49	7,415	0	0
NANTKWEST INC	COM	63016Q102	147	11,963	SH		DFND	15	4,031	0	7,932
NANTKWEST INC	COM	63016Q102	1,983	161,464	SH		DFND	48	161,464	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	696	29,743	SH		DFND	48	29,743	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	856	36,595	SH		DFND	15	30,055	0	6,540
NASDAQ INC	COM	631103108	24	202	SH		OTR	49	51	116	35
NASDAQ INC	COM	631103108	150	1,254	SH		DFND	4	1,254	0	0
NASDAQ INC	COM	631103108	297	2,484	SH		OTR	15,119	2,484	0	0
NASDAQ INC	COM	631103108	492	4,119	SH		OTR	15,118	4,119	0	0
NASDAQ INC	COM	631103108	1,344	11,253	SH		DFND	15,22	11,253	0	0
NASDAQ INC	COM	631103108	2,571	21,522	SH		DFND	49	21,477	0	45
NASDAQ INC	COM	631103108	5,339	44,692	SH		DFND	22	44,692	0	0
NASDAQ INC	COM	631103108	9,714	81,309	SH		DFND	59	76,328	0	4,981
NASDAQ INC	COM	631103108	44,367	371,365	SH		DFND	15	250,369	0	120,996
NASDAQ INC	COM	631103108	46,894	392,516	SH		DFND	48	357,927	0	34,589
NATERA INC	COM	632307104	0	1	SH		DFND		1	0	0
NATERA INC	COM	632307104	19	391	SH		DFND	49	391	0	0
NATERA INC	COM	632307104	56	1,133	SH		DFND	42	1,133	0	0
NATERA INC	COM	632307104	599	12,020	SH		OTR	22,104	12,020	0	0
NATERA INC	COM	632307104	883	17,715	SH		OTR	22,69	17,715	0	0
NATERA INC	COM	632307104	1,152	23,097	SH		OTR	22,86	23,097	0	0
NATERA INC	COM	632307104	2,126	42,645	SH		DFND	22	42,645	0	0
NATERA INC	COM	632307104	8,774	175,974	SH		DFND	15	127,114	0	48,860
NATERA INC	COM	632307104	10,382	208,225	SH		DFND	48	208,225	0	0
NATERA INC	COM	632307104	13,900	278,774	SH		DFND	15,22	278,774	0	0
NATHAN'S FAMOUS INC	COM	632347100	0	1	SH		DFND		1	0	0
NATHAN'S FAMOUS INC	COM	632347100	4	65	SH		DFND	49	65	0	0
NATHAN'S FAMOUS INC	COM	632347100	420	7,461	SH		DFND	48	7,461	0	0
NATHAN'S FAMOUS INC	COM	632347100	962	17,107	SH		DFND	15	15,033	0	2,074
NATIONAL BANK HOLD-CL A	CL A	633707104	0	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	37	1,370	SH		DFND	4	1,370	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	534	19,794	SH		OTR	22,86	19,794	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	834	30,887	SH		DFND	49	30,887	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,166	80,234	SH		DFND	48	80,234	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,494	92,365	SH		DFND	22	92,365	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,755	213,159	SH		DFND	15	187,485	0	25,674
NATIONAL BANKSHARES INC/VA	COM	634865109	10	347	SH		DFND	49	347	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	471	16,459	SH		DFND	48	16,459	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	882	30,832	SH		DFND	15	25,705	0	5,127
NATIONAL BEVERAGE CORP	COM	635017106	0	1	SH		DFND		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	165	2,712	SH		DFND	49	2,712	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,957	32,074	SH		DFND	48	32,074	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,138	35,040	SH		DFND	22	35,040	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,672	43,797	SH		OTR	22,74	43,797	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,769	61,764	SH		DFND	15	56,044	0	5,720
NATIONAL CINEMEDIA INC	COM	635309107	0	1	SH		DFND		1	0	0
NATIONAL CINEMEDIA INC	COM	635309107	480	161,557	SH		DFND	48	161,557	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3,187	1,072,992	SH		DFND	15	1,007,002	0	65,990
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	4	630	SH		DFND	49	630	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	131	19,010	SH		DFND	15	2,541	0	16,469
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	269	39,082	SH		DFND	48	39,082	0	0
NATIONAL FUEL GAS CO	COM	636180101	39	939	SH		DFND	59	939	0	0
NATIONAL FUEL GAS CO	COM	636180101	61	1,450	SH		DFND	4	1,450	0	0
NATIONAL FUEL GAS CO	COM	636180101	234	5,580	SH		OTR		0	0	5,580
NATIONAL FUEL GAS CO	COM	636180101	269	6,423	SH		OTR	49	3,899	2,524	0
NATIONAL FUEL GAS CO	COM	636180101	379	9,050	SH		OTR	15,119	9,050	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,583	37,747	SH		DFND	49	37,747	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,993	119,081	SH		DFND	22	119,081	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,879	354,853	SH		DFND	48	330,175	0	24,678
NATIONAL FUEL GAS CO	COM	636180101	29,253	697,671	SH		DFND	15	655,759	0	41,912
NATIONAL GENERAL HLDGS	COM	636220303	49	2,267	SH		OTR	49	0	2,267	0
NATIONAL GENERAL HLDGS	COM	636220303	3,900	180,481	SH		DFND	48	180,481	0	0
NATIONAL GENERAL HLDGS	COM	636220303	5,653	261,583	SH		DFND	15	208,472	0	53,111
NATIONAL GRID PLC-SP ADR	SPON	636274409	0	1	SH		DFND		1	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	38	618	SH		DFND	4	618	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	61	1,007	SH		OTR	49	0	549	458
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,576	25,946	SH		DFND	49	25,946	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,939	48,379	SH		DFND	59	47,015	0	1,364
NATIONAL HEALTHCARE CORP	COM	635906100	45	705	SH		OTR	49	705	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,964	30,965	SH		DFND	48	30,965	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,499	70,914	SH		DFND	15	58,113	0	12,801
NATIONAL INSTRUMENTS CORP	COM	636518102	0	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7	170	SH		OTR	49	160	10	0
NATIONAL INSTRUMENTS CORP	COM	636518102	47	1,210	SH		DFND	4	1,210	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	360	9,305	SH		OTR	15,119	9,305	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	700	18,077	SH		DFND	59	17,589	0	488
NATIONAL INSTRUMENTS CORP	COM	636518102	855	22,080	SH		OTR	22,83	22,080	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,194	56,670	SH		DFND	49	56,670	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,978	154,436	SH		DFND	22	154,436	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6,256	161,602	SH		OTR	22,71	161,602	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	18,621	481,036	SH		DFND	48	442,636	0	38,400
NATIONAL INSTRUMENTS CORP	COM	636518102	28,824	744,622	SH		DFND	15	676,448	0	68,174
NATIONAL OILWELL VARCO INC	COM	637071101	2	150	SH		OTR	4	0	150	0
NATIONAL OILWELL VARCO INC	COM	637071101	51	4,187	SH		DFND	4	4,187	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	4,355	SH		OTR	49	3,500	855	0
NATIONAL OILWELL VARCO INC	COM	637071101	153	12,519	SH		DFND	59	11,989	0	530
NATIONAL OILWELL VARCO INC	COM	637071101	168	13,726	SH		OTR	15,118	13,726	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	442	36,044	SH		OTR	15,119	36,044	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	452	36,875	SH		DFND	15,22	36,875	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,907	155,640	SH		DFND	22	155,640	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,920	156,763	SH		DFND	49	156,763	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,124	1,316,264	SH		DFND	48	1,202,278	0	113,986
NATIONAL OILWELL VARCO INC	COM	637071101	22,127	1,806,308	SH		DFND	15	1,373,076	0	433,232
NATIONAL PRESTO INDS INC	COM	637215104	0	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	5	SH		OTR	49	0	5	0
NATIONAL PRESTO INDS INC	COM	637215104	17	195	SH		DFND	4	195	0	0
NATIONAL PRESTO INDS INC	COM	637215104	318	3,641	SH		DFND	49	3,641	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,211	13,854	SH		DFND	48	13,854	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,356	15,512	SH		DFND	22	15,512	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,271	37,428	SH		DFND	15	32,289	0	5,139
NATIONAL RESEARCH CORP	COM	637372202	0	1	SH		DFND		1	0	0
NATIONAL RESEARCH CORP	COM	637372202	47	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	2,064	35,457	SH		DFND	48	35,457	0	0
NATIONAL RESEARCH CORP	COM	637372202	3,993	68,602	SH		DFND	15	63,031	0	5,571
NATIONAL RETAIL PROPERTIES	COM	637417106	24	663	SH		DFND	59	663	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	56	1,590	SH		OTR	49	90	1,500	0
NATIONAL RETAIL PROPERTIES	COM	637417106	86	2,434	SH		DFND	4	2,434	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	323	9,090	SH		DFND	15,22	9,090	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	456	12,865	SH		OTR	15,119	12,865	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	3,398	95,775	SH		DFND	49	95,775	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	9,925	279,733	SH		DFND	22	279,733	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	30,621	863,042	SH		DFND	48	812,408	0	50,634
NATIONAL RETAIL PROPERTIES	COM	637417106	37,412	1,054,466	SH		DFND	15	961,145	0	93,321
NATIONAL STORAGE AFFILIATES	COM	637870106	0	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	5	180	SH		DFND	4	180	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	59	2,065	SH		DFND	49	2,065	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	5,264	183,657	SH		DFND	22	183,657	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	6,756	235,744	SH		DFND	48	235,744	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	10,725	374,211	SH		DFND	15	345,223	0	28,988
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	7	226	SH		DFND	59	226	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	16	510	SH		DFND	4	510	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	168	5,512	SH		DFND	42	5,512	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	251	8,237	SH		OTR	49	6,380	1,857	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	983	32,200	SH		DFND	49	32,200	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,532	115,724	SH		DFND	22	115,724	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	9,115	298,664	SH		DFND	48	298,664	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	12,373	405,410	SH		DFND	15	292,212	0	113,198
NATIONAL VISION HOLDINGS INC	COM	63845R107	42,561	1,394,524	SH		DFND	15,22	1,394,524	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	0	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	5	23	SH		DFND	49	23	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,347	6,630	SH		DFND	48	6,630	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,803	8,873	SH		DFND	15	6,114	0	2,759
NATL HEALTH INVESTORS INC	COM	63633D104	0	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	29	475	SH		DFND	49	475	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	9,658	159,059	SH		DFND	48	159,059	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	54,854	903,387	SH		DFND	15	866,466	0	36,921
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	135	SH		DFND	49	135	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	23	3,709	SH		OTR	49	3,240	469	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	50	7,983	SH		DFND	48	7,983	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	359	24,130	SH		DFND	48	24,130	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,523	102,325	SH		DFND	15	96,875	0	5,450
NATURAL HEALTH TRENDS CORP	COM	63888P406	90	15,758	SH		DFND	48	15,758	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	97	10,770	SH		DFND	15	4,035	0	6,735
NATURES SUNSHINE PRODS INC	COM	639027101	212	23,575	SH		DFND	48	23,575	0	0
NATUS MEDICAL INC	COM	639050103	84	3,845	SH		DFND	49	3,845	0	0
NATUS MEDICAL INC	COM	639050103	348	15,940	SH		OTR	22,83	15,940	0	0
NATUS MEDICAL INC	COM	639050103	2,067	94,726	SH		DFND	48	94,726	0	0
NATUS MEDICAL INC	COM	639050103	3,470	159,030	SH		DFND	22	159,030	0	0
NATUS MEDICAL INC	COM	639050103	3,533	161,902	SH		OTR	15,66	161,902	0	0
NATUS MEDICAL INC	COM	639050103	7,090	324,912	SH		DFND	15	248,143	0	76,769
NAUTILUS INC	COM	63910B102	3	270	SH		DFND	49	270	0	0
NAUTILUS INC	COM	63910B102	244	26,291	SH		DFND	15	4,105	0	22,186
NAUTILUS INC	COM	63910B102	700	75,514	SH		DFND	48	75,514	0	0
NAVIENT CORP	COM	63938C108	12	1,637	SH		DFND	4	1,637	0	0
NAVIENT CORP	COM	63938C108	27	3,905	SH		OTR	49	3,905	0	0
NAVIENT CORP	COM	63938C108	153	21,750	SH		DFND	15,22	21,750	0	0
NAVIENT CORP	COM	63938C108	271	38,526	SH		OTR	15,119	38,526	0	0
NAVIENT CORP	COM	63938C108	817	116,240	SH		DFND	49	115,996	0	244
NAVIENT CORP	COM	63938C108	1,784	253,802	SH		DFND	22	253,802	0	0
NAVIENT CORP	COM	63938C108	5,647	803,290	SH		DFND	48	803,290	0	0
NAVIENT CORP	COM	63938C108	14,910	2,120,975	SH		DFND	15	1,914,323	0	206,652
NAVISTAR INTERNATIONAL CORP	COM	63934E108	0	1	SH		DFND		1	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	5	195	SH		OTR	49	0	95	100
NAVISTAR INTERNATIONAL CORP	COM	63934E108	112	3,981	SH		OTR	15,119	3,981	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	237	8,415	SH		DFND	49	8,415	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	4,057	143,857	SH		DFND	48	143,857	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	4,572	162,128	SH		DFND	15	109,922	0	52,206
NCR CORPORATION	COM	62886E108	4	244	SH		OTR	49	70	174	0
NCR CORPORATION	COM	62886E108	30	1,711	SH		DFND	59	1,711	0	0
NCR CORPORATION	COM	62886E108	44	2,530	SH		DFND	4	2,530	0	0
NCR CORPORATION	COM	62886E108	276	15,946	SH		OTR	15,119	15,946	0	0
NCR CORPORATION	COM	62886E108	737	42,526	SH		DFND	49	42,526	0	0
NCR CORPORATION	COM	62886E108	2,917	168,437	SH		DFND	22	168,437	0	0
NCR CORPORATION	COM	62886E108	8,849	510,924	SH		DFND	48	474,243	0	36,681
NCR CORPORATION	COM	62886E108	10,189	588,270	SH		DFND	15	528,079	0	60,191
NEENAH INC	COM	640079109	13	258	SH		DFND	4	258	0	0
NEENAH INC	COM	640079109	18	369	SH		OTR	49	0	369	0
NEENAH INC	COM	640079109	142	2,878	SH		DFND	59	2,608	0	270
NEENAH INC	COM	640079109	378	7,641	SH		DFND	49	7,641	0	0
NEENAH INC	COM	640079109	2,206	44,595	SH		DFND	48	44,595	0	0
NEENAH INC	COM	640079109	2,420	48,924	SH		DFND	22	48,924	0	0
NEENAH INC	COM	640079109	7,004	141,601	SH		DFND	15	124,035	0	17,566
NEKTAR THERAPEUTICS	COM	640268108	2	90	SH		OTR	49	90	0	0
NEKTAR THERAPEUTICS	COM	640268108	58	2,515	SH		DFND	4	2,515	0	0
NEKTAR THERAPEUTICS	COM	640268108	236	10,191	SH		OTR	15,119	10,191	0	0
NEKTAR THERAPEUTICS	COM	640268108	748	32,303	SH		OTR	22,87	32,303	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,506	108,190	SH		DFND	49	108,190	0	0
NEKTAR THERAPEUTICS	COM	640268108	6,045	261,001	SH		DFND	22	261,001	0	0
NEKTAR THERAPEUTICS	COM	640268108	16,306	704,061	SH		DFND	48	653,327	0	50,734
NEKTAR THERAPEUTICS	COM	640268108	17,129	739,573	SH		DFND	15	659,157	0	80,416
NELNET INC-CL A	CL A	64031N108	39	810	SH		OTR	49	810	0	0
NELNET INC-CL A	CL A	64031N108	79	1,659	SH		DFND	49	1,659	0	0
NELNET INC-CL A	CL A	64031N108	2,312	48,421	SH		DFND	48	48,421	0	0
NELNET INC-CL A	CL A	64031N108	3,696	77,415	SH		DFND	15	59,475	0	17,940
NEMAURA MEDICAL INC	COM	640442208	28	2,989	SH		DFND	15	1,646	0	1,343
NEMAURA MEDICAL INC	COM	640442208	121	13,084	SH		DFND	48	13,084	0	0
NEOGEN CORP	COM	640491106	70	905	SH		DFND	4	905	0	0
NEOGEN CORP	COM	640491106	272	3,506	SH		OTR	49	2,000	0	1,506
NEOGEN CORP	COM	640491106	871	11,223	SH		DFND	59	10,879	0	344
NEOGEN CORP	COM	640491106	1,710	22,038	SH		DFND	49	22,038	0	0
NEOGEN CORP	COM	640491106	2,265	29,189	SH		OTR	22,71	29,189	0	0
NEOGEN CORP	COM	640491106	11,669	150,374	SH		DFND	48	150,374	0	0
NEOGEN CORP	COM	640491106	12,210	157,345	SH		DFND	22	157,345	0	0
NEOGEN CORP	COM	640491106	19,519	251,528	SH		DFND	15	226,606	0	24,922
NEOGENOMICS INC	COM	64049M209	0	10	SH		DFND		10	0	0
NEOGENOMICS INC	COM	64049M209	48	1,561	SH		OTR	49	0	1,561	0
NEOGENOMICS INC	COM	64049M209	56	1,796	SH		DFND	4	1,796	0	0
NEOGENOMICS INC	COM	64049M209	687	22,163	SH		OTR	22,78	22,163	0	0
NEOGENOMICS INC	COM	64049M209	1,094	35,319	SH		OTR	22,86	35,319	0	0
NEOGENOMICS INC	COM	64049M209	1,131	36,505	SH		DFND	49	36,505	0	0
NEOGENOMICS INC	COM	64049M209	1,316	42,484	SH		OTR	22,114	42,484	0	0
NEOGENOMICS INC	COM	64049M209	1,328	42,855	SH		DFND	59	42,855	0	0
NEOGENOMICS INC	COM	64049M209	9,278	299,490	SH		DFND	48	299,490	0	0
NEOGENOMICS INC	COM	64049M209	11,795	380,734	SH		DFND	22	380,734	0	0
NEOGENOMICS INC	COM	64049M209	17,258	557,065	SH		DFND	15	508,129	0	48,936
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	60	SH		DFND	49	60	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	595	35,849	SH		DFND	15	23,404	0	12,445
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,354	81,588	SH		DFND	48	81,588	0	0
NEOPHOTONICS CORP	COM	64051T100	27	3,025	SH		DFND	49	3,025	0	0
NEOPHOTONICS CORP	COM	64051T100	517	58,276	SH		DFND	15	24,081	0	34,195
NEOPHOTONICS CORP	COM	64051T100	1,062	119,640	SH		DFND	48	119,640	0	0
NEOS THERAPEUTICS INC	COM	64052L106	9	13,645	SH		DFND	48	13,645	0	0
NESCO HOLDINGS INC	COM	64083J104	6	1,545	SH		OTR	49	0	1,545	0
NESCO HOLDINGS INC	COM	64083J104	51	12,689	SH		DFND	15	3,280	0	9,409
NESCO HOLDINGS INC	COM	64083J104	94	23,274	SH		DFND	48	23,274	0	0
NETAPP INC	COM	64110D104	0	1	SH		DFND		1	0	0
NETAPP INC	COM	64110D104	33	755	SH		DFND	59	560	0	195
NETAPP INC	COM	64110D104	37	830	SH		DFND	4	830	0	0
NETAPP INC	COM	64110D104	83	1,870	SH		OTR	49	645	1,225	0
NETAPP INC	COM	64110D104	331	7,449	SH		OTR	15,119	7,449	0	0
NETAPP INC	COM	64110D104	357	8,041	SH		OTR	15,118	8,041	0	0
NETAPP INC	COM	64110D104	1,004	22,627	SH		DFND	15,22	22,627	0	0
NETAPP INC	COM	64110D104	1,911	43,078	SH		DFND	49	42,977	0	101
NETAPP INC	COM	64110D104	6,502	146,538	SH		DFND	22	146,538	0	0
NETAPP INC	COM	64110D104	31,804	716,784	SH		DFND	48	648,512	0	68,272
NETAPP INC	COM	64110D104	205,303	4,627,058	SH		DFND	15	4,293,885	0	333,173
NETEASE INC-ADR	SPON	64110W102	3	6	SH		DFND	49	6	0	0
NETEASE INC-ADR	SPON	64110W102	70	164	SH		OTR	49	0	0	164
NETEASE INC-ADR	SPON	64110W102	191	445	SH		DFND	15,22	445	0	0
NETEASE INC-ADR	SPON	64110W102	424	987	SH		DFND	59	987	0	0
NETEASE INC-ADR	SPON	64110W102	31,490	73,339	SH		DFND	48	73,339	0	0
NETEASE INC-ADR	SPON	64110W102	45,327	105,564	SH		DFND	15	102,400	0	3,164
NETFLIX INC	COM	64110L106	66	144	SH		OTR	4	60	84	0
NETFLIX INC	COM	64110L106	1,133	2,489	SH		OTR	15,119	2,489	0	0
NETFLIX INC	COM	64110L106	2,068	4,545	SH		DFND	4	4,545	0	0
NETFLIX INC	COM	64110L106	4,072	8,949	SH		DFND	59	8,771	0	178
NETFLIX INC	COM	64110L106	5,991	13,165	SH		OTR	49	6,429	5,766	970
NETFLIX INC	COM	64110L106	7,229	15,887	SH		OTR	15,118	15,887	0	0
NETFLIX INC	COM	64110L106	19,370	42,567	SH		DFND	15,22	42,567	0	0
NETFLIX INC	COM	64110L106	49,684	109,185	SH		DFND	22	109,185	0	0
NETFLIX INC	COM	64110L106	108,571	238,597	SH		DFND	49	234,744	45	3,808
NETFLIX INC	COM	64110L106	640,048	1,406,575	SH		DFND	48	1,275,570	0	131,005
NETFLIX INC	COM	64110L106	924,232	2,031,100	SH		DFND	15	877,020	0	1,154,080
NETGEAR INC	COM	64111Q104	94	3,645	SH		DFND	49	3,645	0	0
NETGEAR INC	COM	64111Q104	2,290	88,462	SH		DFND	48	88,462	0	0
NETGEAR INC	COM	64111Q104	6,074	234,594	SH		DFND	22	234,594	0	0
NETGEAR INC	COM	64111Q104	7,990	308,613	SH		OTR	15,66	308,613	0	0
NETGEAR INC	COM	64111Q104	12,364	477,551	SH		DFND	15	363,394	0	114,157
NETSCOUT SYSTEMS INC	COM	64115T104	0	1	SH		DFND		1	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	12	480	SH		DFND	4	480	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	82	3,203	SH		DFND	49	3,203	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	92	3,600	SH		OTR	15,119	3,600	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	163	6,390	SH		DFND	15,22	6,390	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,320	90,770	SH		DFND	22	90,770	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,121	317,738	SH		DFND	48	317,738	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,887	347,701	SH		DFND	15	273,003	0	74,698
NETSOL TECHNOLOGIES INC	COM	64115A402	30	11,200	SH		DFND	15	11,200	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	31	11,456	SH		DFND	48	11,456	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	1	75	SH		DFND	49	75	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	289	32,960	SH		DFND	48	32,960	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	294	33,430	SH		DFND	15	29,979	0	3,451
NEUROCRINE BIOSCIENCES	NOTE	64125CAD1	582	350,000	SH		DFND	15	350,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92	758	SH		DFND	42	758	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	100	823	SH		DFND	4	823	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	226	1,853	SH		DFND	59	1,835	0	18
NEUROCRINE BIOSCIENCES INC	COM	64125C109	538	4,412	SH		OTR	49	3,393	1,019	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,622	21,493	SH		DFND	49	21,493	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,979	171,960	SH		DFND	22	171,960	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,156	206,199	SH		DFND	15,22	206,199	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,838	211,785	SH		DFND	48	183,342	0	28,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,117	353,416	SH		DFND	15	239,234	0	114,182
NEURONETICS INC	COM	64131A105	129	66,769	SH		DFND	48	66,769	0	0
NEVRO CORP	COM	64157F103	10	84	SH		OTR	49	0	84	0
NEVRO CORP	COM	64157F103	53	443	SH		DFND	49	443	0	0
NEVRO CORP	COM	64157F103	63	528	SH		DFND	42	528	0	0
NEVRO CORP	COM	64157F103	208	1,740	SH		DFND	59	1,737	0	3
NEVRO CORP	COM	64157F103	472	3,948	SH		OTR	22,86	3,948	0	0
NEVRO CORP	COM	64157F103	1,564	13,087	SH		DFND	22	13,087	0	0
NEVRO CORP	COM	64157F103	8,988	75,235	SH		DFND	15	52,487	0	22,748
NEVRO CORP	COM	64157F103	12,034	100,730	SH		DFND	48	100,730	0	0
NEVRO CORP	COM	64157F103	16,732	140,054	SH		DFND	15,22	140,054	0	0
NEVRO CORP	NOTE	64157FAA1	1,393	1,050,000	SH		DFND	15	1,050,000	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	1	SH		DFND		1	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	77	50,603	SH		DFND	15	8,418	0	42,185
NEW AGE BEVERAGES CORP	COM	64157V108	318	207,973	SH		DFND	48	207,973	0	0
NEW GOLD INC	COM	644535106	0	1	SH		DFND		1	0	0
NEW GOLD INC	COM	644535106	6	4,300	SH		DFND	49	4,300	0	0
NEW GOLD INC	COM	644535106	27	19,895	SH		DFND	48	19,895	0	0
NEW HOME CO INC/THE	COM	645370107	27	8,005	SH		DFND	48	8,005	0	0
NEW HOME CO INC/THE	COM	645370107	154	45,800	SH		DFND	15	45,800	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	13	405	SH		OTR	49	405	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	58	1,763	SH		DFND		1,763	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	63	1,925	SH		DFND	4	1,925	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	280	8,566	SH		OTR	15,119	8,566	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,515	46,396	SH		DFND	49	46,396	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	4,124	126,303	SH		DFND	22	126,303	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	14,710	450,529	SH		DFND	48	450,529	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	19,788	606,074	SH		DFND	15	507,737	0	98,337
NEW MOUNTAIN FINANCE COR	NOTE	647551AC4	653	700,000	SH		DFND	15	700,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	37	284	SH		DFND	59	284	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	202	1,552	SH		DFND	49	1,552	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	14,696	112,847	SH		DFND	15	107,479	0	5,368
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	16,703	128,258	SH		DFND	48	128,258	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	20,225	155,302	SH		OTR	40,48	155,302	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	28,285	217,194	SH		DFND	40,22	217,194	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	121,540	933,272	SH		DFND	40	822,326	0	110,946
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	COM	64829B100	15	218	SH		DFND	49	218	0	0
NEW RELIC INC	COM	64829B100	992	14,403	SH		DFND	22	14,403	0	0
NEW RELIC INC	COM	64829B100	6,782	98,427	SH		DFND	48	83,428	0	14,999
NEW RELIC INC	COM	64829B100	13,344	193,674	SH		DFND	15	165,334	0	28,340
NEW RELIC INC	NOTE	64829BAB6	391	400,000	SH		DFND	15	400,000	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	0	1	SH		DFND		1	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5	680	SH		DFND	4	680	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	20	2,658	SH		DFND	59	2,658	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	45	6,043	SH		OTR	49	4,015	1,806	222
NEW RESIDENTIAL INVESTMENT	COM	64828T201	180	24,242	SH		OTR	15,119	24,242	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,066	143,527	SH		DFND	49	141,222	0	2,305
NEW RESIDENTIAL INVESTMENT	COM	64828T201	4,163	560,246	SH		DFND	15	341,793	0	218,453
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5,890	792,725	SH		DFND	48	670,529	0	122,196
NEW SENIOR INVESTMENT GROUP	COM	648691103	0	1	SH		DFND		1	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	795	219,552	SH		DFND	48	219,552	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	13,655	3,771,990	SH		DFND	15	3,689,039	0	82,951
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND		1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	44	4,319	SH		DFND	4	4,319	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	169	16,580	SH		DFND	15,22	16,580	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	188	18,447	SH		DFND	59	18,414	0	33
NEW YORK COMMUNITY BANCORP	COM	649445103	212	20,765	SH		OTR	49	20,705	60	0
NEW YORK COMMUNITY BANCORP	COM	649445103	616	60,386	SH		OTR	15,119	60,386	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,781	174,624	SH		DFND	49	174,624	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	8,778	860,610	SH		DFND	22	860,610	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,696	1,832,985	SH		DFND	48	1,695,404	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	39,738	3,895,921	SH		DFND	15	3,663,004	0	232,917
NEW YORK MORTGAGE TRUST INC	COM	649604501	10	3,810	SH		DFND	49	3,810	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,480	950,226	SH		DFND	48	950,226	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,924	1,120,144	SH		DFND	22	1,120,144	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,653	1,782,897	SH		DFND	15	1,419,733	0	363,164
NEW YORK TIMES CO-A	CL A	650111107	0	1	SH		DFND		1	0	0
NEW YORK TIMES CO-A	CL A	650111107	4	90	SH		OTR	49	70	20	0
NEW YORK TIMES CO-A	CL A	650111107	120	2,863	SH		DFND	4	2,863	0	0
NEW YORK TIMES CO-A	CL A	650111107	347	8,266	SH		OTR	15,119	8,266	0	0
NEW YORK TIMES CO-A	CL A	650111107	533	12,680	SH		DFND	15,22	12,680	0	0
NEW YORK TIMES CO-A	CL A	650111107	1,070	25,453	SH		OTR	22,86	25,453	0	0
NEW YORK TIMES CO-A	CL A	650111107	1,195	28,423	SH		DFND	59	28,423	0	0
NEW YORK TIMES CO-A	CL A	650111107	6,178	146,986	SH		DFND	49	146,986	0	0
NEW YORK TIMES CO-A	CL A	650111107	10,844	258,017	SH		DFND	22	258,017	0	0
NEW YORK TIMES CO-A	CL A	650111107	24,927	593,087	SH		DFND	48	543,877	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	28,095	668,449	SH		DFND	15	583,843	0	84,606
NEWELL BRANDS INC	COM	651229106	0	1	SH		DFND		1	0	0
NEWELL BRANDS INC	COM	651229106	1	31	SH		DFND	59	31	0	0
NEWELL BRANDS INC	COM	651229106	8	474	SH		DFND	4	474	0	0
NEWELL BRANDS INC	COM	651229106	215	13,517	SH		OTR	15,118	13,517	0	0
NEWELL BRANDS INC	COM	651229106	253	15,924	SH		OTR	49	15,703	221	0
NEWELL BRANDS INC	COM	651229106	355	22,369	SH		OTR	15,119	22,369	0	0
NEWELL BRANDS INC	COM	651229106	648	40,827	SH		DFND	15,22	40,827	0	0
NEWELL BRANDS INC	COM	651229106	1,033	65,021	SH		DFND	49	64,945	0	76
NEWELL BRANDS INC	COM	651229106	1,781	112,142	SH		DFND	22	112,142	0	0
NEWELL BRANDS INC	COM	651229106	20,690	1,302,918	SH		DFND	48	1,186,550	0	116,368
NEWELL BRANDS INC	COM	651229106	122,214	7,696,122	SH		DFND	15	7,283,917	0	412,205
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	4	SH		DFND		4	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	54	11,164	SH		DFND	49	11,164	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	222	45,604	SH		DFND	59	45,604	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,505	309,756	SH		DFND	22	309,756	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,960	403,278	SH		DFND	48	403,278	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,782	778,151	SH		OTR	15,66	778,151	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,411	1,319,178	SH		DFND	15	948,608	0	370,570
NEWMARKET CORP	COM	651587107	3	8	SH		DFND	4	8	0	0
NEWMARKET CORP	COM	651587107	4	10	SH		OTR	49	10	0	0
NEWMARKET CORP	COM	651587107	11	28	SH		DFND		28	0	0
NEWMARKET CORP	COM	651587107	76	190	SH		DFND	15,22	190	0	0
NEWMARKET CORP	COM	651587107	165	411	SH		OTR	15,119	411	0	0
NEWMARKET CORP	COM	651587107	836	2,088	SH		DFND	49	2,088	0	0
NEWMARKET CORP	COM	651587107	3,882	9,694	SH		DFND	22	9,694	0	0
NEWMARKET CORP	COM	651587107	11,715	29,252	SH		DFND	48	27,045	0	2,207
NEWMARKET CORP	COM	651587107	25,740	64,273	SH		DFND	15	60,781	0	3,492
NEWMONT CORP	COM	651639106	3	42	SH		DFND	42	42	0	0
NEWMONT CORP	COM	651639106	9	140	SH		OTR	4	0	140	0
NEWMONT CORP	COM	651639106	355	5,751	SH		DFND	4	5,751	0	0
NEWMONT CORP	COM	651639106	876	14,191	SH		OTR	15,119	14,191	0	0
NEWMONT CORP	COM	651639106	898	14,538	SH		DFND	59	14,506	0	32
NEWMONT CORP	COM	651639106	2,091	33,864	SH		OTR	40,48	33,864	0	0
NEWMONT CORP	COM	651639106	2,768	44,832	SH		OTR	49	25,833	18,930	69
NEWMONT CORP	COM	651639106	3,877	62,790	SH		OTR	15,118	62,790	0	0
NEWMONT CORP	COM	651639106	4,806	77,847	SH		DFND	15,22	77,847	0	0
NEWMONT CORP	COM	651639106	6,636	107,476	SH		DFND	40,22	107,476	0	0
NEWMONT CORP	COM	651639106	16,763	271,509	SH		DFND	49	271,264	0	245
NEWMONT CORP	COM	651639106	25,091	406,405	SH		DFND	40	406,405	0	0
NEWMONT CORP	COM	651639106	60,920	986,723	SH		DFND	22	986,723	0	0
NEWMONT CORP	COM	651639106	178,794	2,895,916	SH		DFND	48	2,653,940	0	241,976
NEWMONT CORP	COM	651639106	218,000	3,530,932	SH		DFND	15	2,358,691	0	1,172,241
NEWPARK RESOURCES INC	COM	651718504	546	244,882	SH		DFND	22	244,882	0	0
NEWPARK RESOURCES INC	COM	651718504	561	251,727	SH		DFND	48	251,727	0	0
NEWPARK RESOURCES INC	COM	651718504	1,048	470,143	SH		DFND	15	364,968	0	105,175
NEWS CORP - CLASS A	CL A	65249B109	0	1	SH		DFND	59	1	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	6	SH		DFND		6	0	0
NEWS CORP - CLASS A	CL A	65249B109	3	213	SH		OTR	49	85	128	0
NEWS CORP - CLASS A	CL A	65249B109	14	1,173	SH		DFND	4	1,173	0	0
NEWS CORP - CLASS A	CL A	65249B109	161	13,567	SH		OTR	15,118	13,567	0	0
NEWS CORP - CLASS A	CL A	65249B109	248	20,899	SH		OTR	15,119	20,899	0	0
NEWS CORP - CLASS A	CL A	65249B109	431	36,334	SH		DFND	15,22	36,334	0	0
NEWS CORP - CLASS A	CL A	65249B109	517	43,614	SH		DFND	49	43,614	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,706	143,868	SH		DFND	22	143,868	0	0
NEWS CORP - CLASS A	CL A	65249B109	16,182	1,364,447	SH		DFND	48	1,248,213	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	21,608	1,821,922	SH		DFND	15	1,405,702	0	416,220
NEWS CORP - CLASS B	CL B	65249B208	0	1	SH		DFND		1	0	0
NEWS CORP - CLASS B	CL B	65249B208	0	20	SH		OTR	49	0	0	20
NEWS CORP - CLASS B	CL B	65249B208	4	298	SH		DFND	59	298	0	0
NEWS CORP - CLASS B	CL B	65249B208	40	3,316	SH		DFND	49	3,294	0	22
NEWS CORP - CLASS B	CL B	65249B208	50	4,198	SH		OTR	15,118	4,198	0	0
NEWS CORP - CLASS B	CL B	65249B208	77	6,447	SH		OTR	15,119	6,447	0	0
NEWS CORP - CLASS B	CL B	65249B208	116	9,746	SH		DFND	15,22	9,746	0	0
NEWS CORP - CLASS B	CL B	65249B208	235	19,674	SH		DFND	22	19,674	0	0
NEWS CORP - CLASS B	CL B	65249B208	3,465	289,995	SH		DFND	15	157,541	0	132,454
NEWS CORP - CLASS B	CL B	65249B208	5,234	437,975	SH		DFND	48	403,953	0	34,022
NEXPOINT RESIDENTIAL	COM	65341D102	0	1	SH		DFND		1	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	192	5,434	SH		DFND	49	5,434	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,363	66,857	SH		DFND	22	66,857	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,842	80,399	SH		DFND	48	80,399	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,624	130,802	SH		DFND	15	109,730	0	21,072
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	0	1	SH		DFND		1	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	69	829	SH		OTR	49	0	747	82
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	89	1,067	SH		OTR	15,119	1,067	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	109	1,301	SH		DFND	49	1,301	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	947	11,319	SH		DFND	59	11,129	0	190
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	2,153	25,726	SH		OTR	22,96	25,726	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	8,333	99,572	SH		DFND	22	99,572	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	8,806	105,226	SH		DFND	48	91,560	0	13,666
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	15,440	184,493	SH		DFND	15	149,316	0	35,177
NEXTCURE INC	COM	65343E108	449	20,957	SH		DFND	15	13,345	0	7,612
NEXTCURE INC	COM	65343E108	858	40,026	SH		DFND	48	40,026	0	0
NEXTDECADE CORP	COM	65342K105	33	15,058	SH		DFND	15	1,052	0	14,006
NEXTDECADE CORP	COM	65342K105	110	50,759	SH		DFND	48	50,759	0	0
NEXTERA ENERGY INC	COM	65339F101	50	209	SH		DFND	40	209	0	0
NEXTERA ENERGY INC	COM	65339F101	564	2,349	SH		OTR	4	1,003	1,346	0
NEXTERA ENERGY INC	COM	65339F101	624	2,600	SH		DFND	51	2,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,650	11,032	SH		OTR	15,119	11,032	0	0
NEXTERA ENERGY INC	COM	65339F101	3,983	16,585	SH		DFND	4	16,585	0	0
NEXTERA ENERGY INC	COM	65339F101	4,248	17,688	SH		OTR	15,118	17,688	0	0
NEXTERA ENERGY INC	COM	65339F101	11,350	47,258	SH		DFND	15,22	47,258	0	0
NEXTERA ENERGY INC	COM	65339F101	18,789	78,232	SH		DFND	59	74,499	0	3,734
NEXTERA ENERGY INC	COM	65339F101	29,649	123,452	SH		OTR	49	62,692	52,463	8,297
NEXTERA ENERGY INC	COM	65339F101	86,016	358,147	SH		DFND	22	358,147	0	0
NEXTERA ENERGY INC	COM	65339F101	224,568	935,036	SH		DFND	49	926,553	596	7,887
NEXTERA ENERGY INC	COM	65339F101	348,727	1,451,999	SH		DFND	48	1,305,070	0	146,929
NEXTERA ENERGY INC	COM	65339F101	491,744	2,047,485	SH		DFND	15	1,472,463	0	575,022
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5	98	SH		DFND	42	98	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	15	290	SH		OTR	4	0	290	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	41	790	SH		DFND	4	790	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,044	20,359	SH		OTR	49	2,680	17,639	40
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,461	86,988	SH		DFND	49	86,978	0	10
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,844	94,460	SH		OTR	15,118	94,460	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,397	105,239	SH		DFND	48	105,239	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	37,409	729,507	SH		DFND	22	729,507	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	66,067	1,288,356	SH		DFND	15	1,204,659	0	83,697
NEXTGEN HEALTHCARE INC	COM	65343C102	0	1	SH		DFND		1	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	7	620	SH		DFND	49	620	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,527	139,074	SH		DFND	48	139,074	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,622	147,745	SH		DFND	22	147,745	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,153	287,159	SH		DFND	15	228,346	0	58,813
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	16	6,493	SH		DFND	49	6,493	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	904	369,070	SH		DFND	15	201,904	0	167,166
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,078	439,929	SH		DFND	48	439,929	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	500	25,327	SH		DFND	15	8,346	0	16,981
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,103	55,862	SH		DFND	48	55,862	0	0
NI HOLDINGS INC	COM	65342T106	133	9,020	SH		DFND	15	1,630	0	7,390
NI HOLDINGS INC	COM	65342T106	365	24,742	SH		DFND	48	24,742	0	0
NIC INC	COM	62914B100	0	1	SH		DFND		1	0	0
NIC INC	COM	62914B100	4	160	SH		DFND	4	160	0	0
NIC INC	COM	62914B100	91	3,950	SH		DFND	49	3,950	0	0
NIC INC	COM	62914B100	4,289	186,803	SH		DFND	48	186,803	0	0
NIC INC	COM	62914B100	5,930	258,279	SH		OTR	15,66	258,279	0	0
NIC INC	COM	62914B100	6,643	289,349	SH		DFND	22	289,349	0	0
NIC INC	COM	62914B100	15,697	683,657	SH		DFND	15	581,962	0	101,695
NICE LTD - SPON ADR	SPON	653656108	0	1	SH		DFND		1	0	0
NICE LTD - SPON ADR	SPON	653656108	19	98	SH		DFND	59	98	0	0
NICE LTD - SPON ADR	SPON	653656108	42	221	SH		DFND	4	221	0	0
NICE LTD - SPON ADR	SPON	653656108	549	2,902	SH		DFND	49	2,902	0	0
NICE LTD - SPON ADR	SPON	653656108	757	4,000	SH		OTR	49	4,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,233	22,492	SH		DFND	15	12,206	0	10,286
NICOLET BANKSHARES INC	COM	65406E102	1,250	22,811	SH		DFND	48	22,811	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND	59	1	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	2	125	SH		OTR	49	55	70	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	6	405	SH		DFND	4	405	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	186	12,485	SH		OTR	15,118	12,485	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	368	24,780	SH		OTR	15,119	24,780	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	483	32,535	SH		DFND	15,22	32,535	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	575	38,721	SH		DFND	49	38,721	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,601	107,716	SH		DFND	22	107,716	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	20,383	1,371,668	SH		DFND	48	1,264,143	0	107,525
NIELSEN HOLDINGS PLC	SHS	G6518L108	23,069	1,552,397	SH		DFND	15	588,583	0	963,814
NIKE INC -CL B	CL B	654106103	162	1,648	SH		DFND		1,648	0	0
NIKE INC -CL B	CL B	654106103	1,028	10,481	SH		OTR	4	6,990	3,491	0
NIKE INC -CL B	CL B	654106103	1,781	18,167	SH		OTR	15,119	18,167	0	0
NIKE INC -CL B	CL B	654106103	4,398	44,852	SH		OTR	15,118	44,852	0	0
NIKE INC -CL B	CL B	654106103	4,619	47,104	SH		OTR	40,48	47,104	0	0
NIKE INC -CL B	CL B	654106103	4,968	50,666	SH		DFND	4	50,666	0	0
NIKE INC -CL B	CL B	654106103	5,242	53,460	SH		DFND	59	52,771	0	689
NIKE INC -CL B	CL B	654106103	11,729	119,624	SH		DFND	15,22	119,624	0	0
NIKE INC -CL B	CL B	654106103	16,803	171,374	SH		DFND	40,22	171,374	0	0
NIKE INC -CL B	CL B	654106103	17,468	178,153	SH		OTR	49	99,430	76,319	2,404
NIKE INC -CL B	CL B	654106103	22,572	230,207	SH		OTR	51,48	230,207	0	0
NIKE INC -CL B	CL B	654106103	41,787	426,182	SH		DFND	22	426,182	0	0
NIKE INC -CL B	CL B	654106103	43,279	441,400	SH		DFND	51,22	441,400	0	0
NIKE INC -CL B	CL B	654106103	93,517	953,773	SH		DFND	40	953,773	0	0
NIKE INC -CL B	CL B	654106103	136,244	1,389,532	SH		OTR	51,94	1,389,532	0	0
NIKE INC -CL B	CL B	654106103	232,134	2,367,508	SH		DFND	49	2,342,681	542	24,285
NIKE INC -CL B	CL B	654106103	431,587	4,401,699	SH		DFND	48	4,031,416	0	370,283
NIKE INC -CL B	CL B	654106103	528,995	5,395,156	SH		DFND	15	3,950,145	0	1,445,011
NIKE INC -CL B	CL B	654106103	1,026,199	10,466,083	SH		DFND	51	7,778,515	0	2,687,568
NIKOLA CORP	COM	654110105	14	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	14	200	SH		DFND	49	200	0	0
NIKOLA CORP	COM	654110105	7,015	103,873	SH		DFND	22	103,873	0	0
NIKOLA CORP	COM	654110105	23,055	341,410	SH		DFND	15	341,410	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	170	SH		DFND	49	170	0	0
NINE ENERGY SERVICE INC	COM	65441V101	128	65,747	SH		DFND	48	65,747	0	0
NIO INC - ADR	SPON	62914V106	47	6,138	SH		DFND	15,22	6,138	0	0
NIO INC - ADR	SPON	62914V106	232	30,000	SH		DFND	49	30,000	0	0
NIO INC - ADR	SPON	62914V106	5,151	667,223	SH		DFND	15	634,699	0	32,524
NIO INC - ADR	SPON	62914V106	6,311	817,503	SH		DFND	48	817,503	0	0
NISOURCE INC	COM	65473P105	0	1	SH		DFND		1	0	0
NISOURCE INC	COM	65473P105	27	1,170	SH		OTR	49	1,130	40	0
NISOURCE INC	COM	65473P105	60	2,630	SH		DFND	4	2,630	0	0
NISOURCE INC	COM	65473P105	313	13,770	SH		OTR	15,118	13,770	0	0
NISOURCE INC	COM	65473P105	324	14,242	SH		OTR	15,119	14,242	0	0
NISOURCE INC	COM	65473P105	798	35,072	SH		DFND	15,22	35,072	0	0
NISOURCE INC	COM	65473P105	2,556	112,418	SH		DFND	49	112,336	0	82
NISOURCE INC	COM	65473P105	3,581	157,480	SH		DFND	22	157,480	0	0
NISOURCE INC	COM	65473P105	32,218	1,416,820	SH		DFND	48	1,305,588	0	111,232
NISOURCE INC	COM	65473P105	45,163	1,986,080	SH		DFND	15	1,589,829	0	396,251
NL INDUSTRIES	COM	629156407	70	20,500	SH		DFND	15	7,051	0	13,449
NL INDUSTRIES	COM	629156407	102	29,879	SH		DFND	48	29,879	0	0
NLIGHT INC	COM	65487K100	58	2,619	SH		DFND	42	2,619	0	0
NLIGHT INC	COM	65487K100	1,753	78,766	SH		DFND	22	78,766	0	0
NLIGHT INC	COM	65487K100	2,943	132,230	SH		DFND	48	132,230	0	0
NLIGHT INC	COM	65487K100	4,506	202,421	SH		DFND	15	156,610	0	45,811
NLIGHT INC	COM	65487K100	14,248	640,064	SH		DFND	15,22	640,064	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	70	4,361	SH		DFND	49	4,361	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	423	26,320	SH		OTR	22,83	26,320	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	607	37,772	SH		OTR	22,69	37,772	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,013	187,396	SH		DFND	48	187,396	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,007	249,187	SH		DFND	22	249,187	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	6,477	402,807	SH		DFND	15	333,684	0	69,123
NN INC	COM	629337106	231	48,827	SH		DFND	15	8,264	0	40,563
NN INC	COM	629337106	476	100,446	SH		DFND	48	100,446	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	249	9,787	SH		DFND	15	9,087	0	700
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	750	29,445	SH		DFND	48	29,445	0	0
NOBLE CORP PLC	SHS	G65431101	0	1	SH		DFND		1	0	0
NOBLE CORP PLC	SHS	G65431101	0	97	SH		DFND	49	97	0	0
NOBLE CORP PLC	SHS	G65431101	50	156,965	SH		DFND	48	156,965	0	0
NOBLE ENERGY INC	COM	655044105	0	2	SH		DFND	59	2	0	0
NOBLE ENERGY INC	COM	655044105	10	1,127	SH		OTR	49	1,057	70	0
NOBLE ENERGY INC	COM	655044105	25	2,801	SH		DFND	4	2,801	0	0
NOBLE ENERGY INC	COM	655044105	152	16,945	SH		OTR	15,118	16,945	0	0
NOBLE ENERGY INC	COM	655044105	287	31,983	SH		OTR	15,119	31,983	0	0
NOBLE ENERGY INC	COM	655044105	420	46,928	SH		DFND	15,22	46,928	0	0
NOBLE ENERGY INC	COM	655044105	928	103,551	SH		DFND	49	103,057	0	494
NOBLE ENERGY INC	COM	655044105	1,985	221,522	SH		OTR	22,80	221,522	0	0
NOBLE ENERGY INC	COM	655044105	2,041	227,758	SH		DFND	22	227,758	0	0
NOBLE ENERGY INC	COM	655044105	13,902	1,551,512	SH		DFND	48	1,410,090	0	141,422
NOBLE ENERGY INC	COM	655044105	19,980	2,229,947	SH		DFND	15	1,753,568	0	476,379
NOKIA CORP-SPON ADR	SPON	654902204	0	9	SH		DFND		9	0	0
NOKIA CORP-SPON ADR	SPON	654902204	9	2,027	SH		DFND	59	1,350	0	677
NOKIA CORP-SPON ADR	SPON	654902204	16	3,613	SH		DFND	4	3,613	0	0
NOKIA CORP-SPON ADR	SPON	654902204	113	25,665	SH		OTR		0	0	25,665
NOKIA CORP-SPON ADR	SPON	654902204	131	29,870	SH		OTR	49	0	29,870	0
NOKIA CORP-SPON ADR	SPON	654902204	245	55,707	SH		DFND	15	55,707	0	0
NOKIA CORP-SPON ADR	SPON	654902204	429	97,516	SH		DFND	49	97,516	0	0
NOMAD FOODS LTD	USD	G6564A105	8	361	SH		DFND	4	361	0	0
NOMAD FOODS LTD	USD	G6564A105	22	1,037	SH		DFND	59	1,037	0	0
NOMAD FOODS LTD	USD	G6564A105	139	6,500	SH		OTR	49	0	6,500	0
NOMAD FOODS LTD	USD	G6564A105	150	6,971	SH		OTR	15,119	6,971	0	0
NOMAD FOODS LTD	USD	G6564A105	1,267	59,070	SH		DFND	15	59,070	0	0
NOMAD FOODS LTD	USD	G6564A105	1,273	59,340	SH		OTR	22,104	59,340	0	0
NOMAD FOODS LTD	USD	G6564A105	2,261	105,422	SH		DFND	40	105,422	0	0
NOMAD FOODS LTD	USD	G6564A105	3,206	149,458	SH		OTR	22,80	149,458	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	16	SH		DFND	59	16	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	12	2,698	SH		DFND	4	2,698	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	420	94,619	SH		DFND	49	94,619	0	0
NOODLES & CO	COM	65540B105	0	55	SH		DFND	49	55	0	0
NOODLES & CO	COM	65540B105	148	24,382	SH		DFND	15	9,713	0	14,669
NOODLES & CO	COM	65540B105	510	84,327	SH		DFND	48	84,327	0	0
NORBORD INC	COM	65548P403	1,067	46,780	SH		DFND	48	46,780	0	0
NORBORD INC	COM	65548P403	7,862	344,682	SH		DFND	22	344,682	0	0
NORBORD INC	COM	65548P403	10,488	459,793	SH		DFND	15	428,321	0	31,472
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	35	SH		DFND	49	35	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	708	174,457	SH		DFND	15	36,590	0	137,867
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,093	269,288	SH		DFND	48	269,288	0	0
NORDSON CORP	COM	655663102	107	565	SH		DFND	4	565	0	0
NORDSON CORP	COM	655663102	531	2,798	SH		DFND	59	2,776	0	22
NORDSON CORP	COM	655663102	721	3,800	SH		OTR	15,119	3,800	0	0
NORDSON CORP	COM	655663102	4,816	25,388	SH		DFND	49	25,388	0	0
NORDSON CORP	COM	655663102	13,284	70,023	SH		OTR	49	23	0	70,000
NORDSON CORP	COM	655663102	16,309	85,967	SH		DFND	22	85,967	0	0
NORDSON CORP	COM	655663102	41,355	217,988	SH		DFND	48	200,099	0	17,889
NORDSON CORP	COM	655663102	55,905	294,684	SH		DFND	15	263,247	0	31,437
NORDSTROM INC	COM	655664100	0	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	1	80	SH		DFND	4	80	0	0
NORDSTROM INC	COM	655664100	1	82	SH		OTR	49	0	82	0
NORDSTROM INC	COM	655664100	269	17,347	SH		OTR	15,119	17,347	0	0
NORDSTROM INC	COM	655664100	451	29,140	SH		DFND	59	29,140	0	0
NORDSTROM INC	COM	655664100	558	36,031	SH		DFND	49	36,031	0	0
NORDSTROM INC	COM	655664100	1,875	121,046	SH		OTR	15,66	121,046	0	0
NORDSTROM INC	COM	655664100	2,720	175,580	SH		DFND	22	175,580	0	0
NORDSTROM INC	COM	655664100	6,097	393,621	SH		DFND	48	359,186	0	34,435
NORDSTROM INC	COM	655664100	76,817	4,959,161	SH		DFND	15	4,870,721	0	88,440
NORFOLK SOUTHERN CORP	COM	655844108	451	2,568	SH		OTR	4	1,395	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	1,061	6,041	SH		DFND	59	5,509	0	531
NORFOLK SOUTHERN CORP	COM	655844108	1,255	7,146	SH		OTR	15,119	7,146	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,628	9,274	SH		OTR	15,118	9,274	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,230	12,703	SH		DFND	4	12,703	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,373	24,905	SH		DFND	15,22	24,905	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,636	37,799	SH		OTR	49	12,543	18,333	6,923
NORFOLK SOUTHERN CORP	COM	655844108	9,833	56,008	SH		DFND	22	56,008	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,233	223,461	SH		DFND	49	221,302	0	2,159
NORFOLK SOUTHERN CORP	COM	655844108	147,387	839,479	SH		DFND	48	762,536	0	76,943
NORFOLK SOUTHERN CORP	COM	655844108	218,728	1,245,816	SH		DFND	15	540,821	0	704,995
NORTHEAST BANK	COM	66405S100	0	1	SH		DFND		1	0	0
NORTHEAST BANK	COM	66405S100	317	18,046	SH		DFND	48	18,046	0	0
NORTHEAST BANK	COM	66405S100	539	30,689	SH		DFND	15	24,948	0	5,741
NORTHERN OIL AND GAS INC	COM	665531109	0	1	SH		DFND		1	0	0
NORTHERN OIL AND GAS INC	COM	665531109	51	60,612	SH		DFND	59	60,612	0	0
NORTHERN OIL AND GAS INC	COM	665531109	160	191,144	SH		DFND	48	191,144	0	0
NORTHERN OIL AND GAS INC	COM	665531109	196	233,248	SH		DFND	15	233,248	0	0
NORTHERN TRUST CORP	COM	665859104	20	250	SH		DFND		250	0	0
NORTHERN TRUST CORP	COM	665859104	62	783	SH		OTR	49	729	54	0
NORTHERN TRUST CORP	COM	665859104	223	2,813	SH		DFND	4	2,813	0	0
NORTHERN TRUST CORP	COM	665859104	541	6,817	SH		OTR	15,119	6,817	0	0
NORTHERN TRUST CORP	COM	665859104	602	7,593	SH		OTR	15,118	7,593	0	0
NORTHERN TRUST CORP	COM	665859104	1,658	20,899	SH		DFND	15,22	20,899	0	0
NORTHERN TRUST CORP	COM	665859104	2,717	34,249	SH		DFND	59	33,831	0	418
NORTHERN TRUST CORP	COM	665859104	4,729	59,606	SH		DFND	49	59,562	0	44
NORTHERN TRUST CORP	COM	665859104	4,823	60,783	SH		DFND	22	60,783	0	0
NORTHERN TRUST CORP	COM	665859104	52,480	661,456	SH		DFND	48	602,994	0	58,462
NORTHERN TRUST CORP	COM	665859104	101,805	1,283,149	SH		DFND	15	1,072,046	0	211,103
NORTHFIELD BANCORP INC	COM	66611T108	0	1	SH		DFND		1	0	0
NORTHFIELD BANCORP INC	COM	66611T108	7	610	SH		DFND	4	610	0	0
NORTHFIELD BANCORP INC	COM	66611T108	279	24,225	SH		DFND	49	24,225	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,443	125,269	SH		DFND	48	125,269	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,474	127,973	SH		DFND	22	127,973	0	0
NORTHFIELD BANCORP INC	COM	66611T108	3,881	336,924	SH		DFND	15	286,452	0	50,472
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		DFND		1	0	0
NORTHRIM BANCORP INC	COM	666762109	397	15,799	SH		DFND	48	15,799	0	0
NORTHRIM BANCORP INC	COM	666762109	919	36,559	SH		DFND	15	31,647	0	4,912
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	14	SH		DFND	42	14	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	20	SH		OTR	4	0	20	0
NORTHROP GRUMMAN CORP	COM	666807102	280	910	SH		DFND	4	910	0	0
NORTHROP GRUMMAN CORP	COM	666807102	735	2,390	SH		OTR	49	2,147	231	12
NORTHROP GRUMMAN CORP	COM	666807102	1,173	3,815	SH		OTR	15,119	3,815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,054	9,935	SH		DFND	59	9,553	0	382
NORTHROP GRUMMAN CORP	COM	666807102	3,658	11,899	SH		OTR	15,118	11,899	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,607	14,985	SH		DFND	15,22	14,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,967	64,947	SH		DFND	22	64,947	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,624	80,094	SH		DFND	49	80,052	0	42
NORTHROP GRUMMAN CORP	COM	666807102	163,816	532,838	SH		DFND	48	484,821	0	48,017
NORTHROP GRUMMAN CORP	COM	666807102	182,607	593,961	SH		DFND	15	448,732	0	145,229
NORTHWEST BANCSHARES INC	COM	667340103	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	45	4,355	SH		DFND	4	4,355	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,057	103,412	SH		DFND	49	103,412	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,217	314,612	SH		DFND	48	314,612	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,643	356,265	SH		DFND	22	356,265	0	0
NORTHWEST BANCSHARES INC	COM	667340103	10,786	1,054,825	SH		DFND	15	936,450	0	118,375
NORTHWEST NATURAL HOLDING CO	COM	66765N105	64	1,145	SH		DFND	4	1,145	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,287	23,065	SH		DFND	49	23,065	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	4,467	80,063	SH		DFND	48	80,063	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	5,124	91,853	SH		DFND	22	91,853	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	14,298	256,290	SH		DFND	15	225,434	0	30,856
NORTHWEST PIPE CO	COM	667746101	595	23,721	SH		DFND	48	23,721	0	0
NORTHWEST PIPE CO	COM	667746101	603	24,057	SH		DFND	15	11,880	0	12,177
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND		1	0	0
NORTHWESTERN CORP	COM	668074305	20	365	SH		DFND	4	365	0	0
NORTHWESTERN CORP	COM	668074305	57	1,040	SH		OTR	49	1,040	0	0
NORTHWESTERN CORP	COM	668074305	144	2,640	SH		DFND	15,22	2,640	0	0
NORTHWESTERN CORP	COM	668074305	258	4,740	SH		OTR	15,119	4,740	0	0
NORTHWESTERN CORP	COM	668074305	761	13,950	SH		OTR	22,83	13,950	0	0
NORTHWESTERN CORP	COM	668074305	1,742	31,946	SH		DFND	49	31,946	0	0
NORTHWESTERN CORP	COM	668074305	6,185	113,449	SH		OTR	15,66	113,449	0	0
NORTHWESTERN CORP	COM	668074305	6,666	122,261	SH		DFND	22	122,261	0	0
NORTHWESTERN CORP	COM	668074305	13,864	254,294	SH		DFND	48	254,294	0	0
NORTHWESTERN CORP	COM	668074305	25,201	462,240	SH		DFND	15	378,420	0	83,820
NORTONLIFELOCK INC	COM	668771108	0	6	SH		DFND		6	0	0
NORTONLIFELOCK INC	COM	668771108	19	945	SH		DFND	4	945	0	0
NORTONLIFELOCK INC	COM	668771108	238	12,000	SH		OTR	49	9,490	10	2,500
NORTONLIFELOCK INC	COM	668771108	390	19,653	SH		OTR	15,118	19,653	0	0
NORTONLIFELOCK INC	COM	668771108	510	25,742	SH		DFND	59	24,010	0	1,732
NORTONLIFELOCK INC	COM	668771108	653	32,919	SH		OTR	15,119	32,919	0	0
NORTONLIFELOCK INC	COM	668771108	1,039	52,413	SH		DFND	49	52,413	0	0
NORTONLIFELOCK INC	COM	668771108	1,100	55,477	SH		DFND	15,22	55,477	0	0
NORTONLIFELOCK INC	COM	668771108	3,454	174,182	SH		DFND	22	174,182	0	0
NORTONLIFELOCK INC	COM	668771108	35,632	1,796,849	SH		DFND	48	1,618,197	0	178,652
NORTONLIFELOCK INC	COM	668771108	44,125	2,225,172	SH		DFND	15	1,402,765	0	822,407
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	12	740	SH		DFND	4	740	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	104	6,335	SH		OTR	49	5,575	760	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	154	9,368	SH		OTR	15,118	9,368	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	181	11,010	SH		OTR	15,119	11,010	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	524	31,879	SH		DFND	15,22	31,879	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,100	66,945	SH		DFND	49	66,745	0	200
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	13,319	810,621	SH		DFND	22	810,621	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	15,144	921,747	SH		DFND	48	846,681	0	75,066
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	32,959	2,006,023	SH		DFND	15	956,432	0	1,049,591
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		DFND		1	0	0
NORWOOD FINANCIAL CORP	COM	669549107	357	14,388	SH		DFND	48	14,388	0	0
NORWOOD FINANCIAL CORP	COM	669549107	410	16,534	SH		DFND	15	12,083	0	4,451
NOVAGOLD RESOURCES INC	COM	66987E206	1	110	SH		DFND	49	110	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,582	172,292	SH		DFND	15	54,676	0	117,616
NOVAGOLD RESOURCES INC	COM	66987E206	4,413	480,772	SH		DFND	48	480,772	0	0
NOVANTA INC	COM	67000B104	0	1	SH		DFND		1	0	0
NOVANTA INC	COM	67000B104	31	294	SH		DFND	49	294	0	0
NOVANTA INC	COM	67000B104	104	970	SH		OTR	49	0	0	970
NOVANTA INC	COM	67000B104	2,090	19,578	SH		OTR	22,71	19,578	0	0
NOVANTA INC	COM	67000B104	4,528	42,413	SH		DFND	15	26,197	0	16,216
NOVANTA INC	COM	67000B104	10,317	96,632	SH		DFND	48	96,632	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	79	900	SH		OTR	4	0	900	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	314	3,600	SH		OTR		0	0	3,600
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	580	6,638	SH		DFND	4	6,638	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,865	55,707	SH		DFND	15	55,707	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,297	106,444	SH		OTR	49	29,707	20,665	56,072
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,658	110,584	SH		DFND	59	107,136	0	3,448
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	13,249	151,692	SH		DFND	42	151,692	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	18,561	212,517	SH		DFND	49	210,102	0	2,415
NOVAVAX INC	COM	670002401	3	35	SH		DFND	49	35	0	0
NOVAVAX INC	COM	670002401	424	5,090	SH		OTR	22,104	5,090	0	0
NOVAVAX INC	COM	670002401	921	11,047	SH		OTR	22,69	11,047	0	0
NOVAVAX INC	COM	670002401	8,699	104,362	SH		DFND	15	54,419	0	49,943
NOVAVAX INC	COM	670002401	14,499	173,950	SH		DFND	48	173,950	0	0
NOVOCURE LTD	ORD	G6674U108	342	5,775	SH		DFND	49	5,775	0	0
NOVOCURE LTD	ORD	G6674U108	537	9,048	SH		DFND	59	9,048	0	0
NOVOCURE LTD	ORD	G6674U108	650	10,958	SH		OTR	22,78	10,958	0	0
NOVOCURE LTD	ORD	G6674U108	972	16,389	SH		OTR	22,114	16,389	0	0
NOVOCURE LTD	ORD	G6674U108	6,584	111,028	SH		DFND	48	88,028	0	23,000
NOVOCURE LTD	ORD	G6674U108	8,580	144,695	SH		DFND	15	98,311	0	46,384
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	0	1	SH		DFND		1	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	282	4,300	SH		OTR	49	260	4,040	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	305	4,665	SH		DFND	4	4,665	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,805	27,572	SH		DFND	42	27,572	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	5,203	79,464	SH		DFND	59	76,414	0	3,050
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,462	144,509	SH		DFND	49	144,509	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NOW INC	COM	67011P100	54	6,202	SH		DFND	49	6,202	0	0
NOW INC	COM	67011P100	146	16,865	SH		DFND	59	16,362	0	503
NOW INC	COM	67011P100	2,513	291,167	SH		DFND	48	291,167	0	0
NOW INC	COM	67011P100	2,819	326,709	SH		DFND	22	326,709	0	0
NOW INC	COM	67011P100	5,619	651,154	SH		DFND	15	531,038	0	120,116
NRG ENERGY INC	COM	629377508	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COM	629377508	7	230	SH		OTR	4	0	230	0
NRG ENERGY INC	COM	629377508	28	875	SH		DFND	4	875	0	0
NRG ENERGY INC	COM	629377508	37	1,122	SH		OTR	49	1,071	51	0
NRG ENERGY INC	COM	629377508	290	8,910	SH		OTR	15,118	8,910	0	0
NRG ENERGY INC	COM	629377508	296	9,096	SH		OTR	15,119	9,096	0	0
NRG ENERGY INC	COM	629377508	807	24,777	SH		DFND	15,22	24,777	0	0
NRG ENERGY INC	COM	629377508	2,258	69,354	SH		DFND	49	69,224	0	130
NRG ENERGY INC	COM	629377508	6,562	201,542	SH		DFND	22	201,542	0	0
NRG ENERGY INC	COM	629377508	28,452	873,819	SH		DFND	48	796,317	0	77,502
NRG ENERGY INC	COM	629377508	93,731	2,878,721	SH		DFND	15	2,621,201	0	257,520
NU SKIN ENTERPRISES INC - A	CL A	67018T105	15	380	SH		DFND	4	380	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	190	4,980	SH		OTR	49	4,980	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	279	7,286	SH		OTR	15,119	7,286	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	377	9,860	SH		DFND	15,22	9,860	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,293	33,819	SH		DFND	49	33,819	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3,680	96,271	SH		DFND	22	96,271	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	7,769	203,226	SH		DFND	48	187,004	0	16,222
NU SKIN ENTERPRISES INC - A	CL A	67018T105	21,281	556,667	SH		DFND	15	525,445	0	31,222
NUANCE COMMUNICATIONS	DEBT	67020YAG5	511	400,000	SH		DFND	15	400,000	0	0
NUANCE COMMUNICATIONS	NOTE	67020YAN0	977	700,000	SH		DFND	15	700,000	0	0
NUANCE COMMUNICATIONS	DBCV	67020YAK6	1,183	1,000,000	SH		DFND	15	1,000,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26	1,036	SH		OTR	49	0	1,036	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	121	4,798	SH		OTR	15,119	4,798	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	314	12,402	SH		DFND	49	12,402	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	505	19,939	SH		DFND	59	19,666	0	273
NUANCE COMMUNICATIONS INC	COM	67020Y100	814	32,161	SH		OTR	22,69	32,161	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,030	119,750	SH		OTR	22,77	119,750	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,702	699,557	SH		DFND	48	612,921	0	86,636
NUANCE COMMUNICATIONS INC	COM	67020Y100	28,230	1,115,608	SH		DFND	22	1,115,608	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	72,707	2,873,214	SH		DFND	15	2,169,960	0	703,254
NUCOR CORP	COM	670346105	31	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	93	2,240	SH		DFND	4	2,240	0	0
NUCOR CORP	COM	670346105	445	10,752	SH		OTR	15,118	10,752	0	0
NUCOR CORP	COM	670346105	507	12,244	SH		DFND	59	11,717	0	528
NUCOR CORP	COM	670346105	896	21,642	SH		OTR	49	13,530	7,712	400
NUCOR CORP	COM	670346105	914	22,078	SH		OTR	15,119	22,078	0	0
NUCOR CORP	COM	670346105	1,268	30,626	SH		DFND	15,22	30,626	0	0
NUCOR CORP	COM	670346105	2,407	58,130	SH		DFND	22	58,130	0	0
NUCOR CORP	COM	670346105	8,203	198,086	SH		DFND	49	189,787	0	8,299
NUCOR CORP	COM	670346105	39,217	947,047	SH		DFND	48	854,746	0	92,301
NUCOR CORP	COM	670346105	201,911	4,875,890	SH		DFND	15	4,561,833	0	314,057
NUTANIX INC	NOTE	67059NAB4	758	850,000	SH		DFND	15	850,000	0	0
NUTANIX INC - A	CL A	67059N108	0	1	SH		DFND		1	0	0
NUTANIX INC - A	CL A	67059N108	12	503	SH		DFND	59	471	0	32
NUTANIX INC - A	CL A	67059N108	261	10,995	SH		DFND	49	10,995	0	0
NUTANIX INC - A	CL A	67059N108	5,742	242,244	SH		DFND	15	156,005	0	86,239
NUTANIX INC - A	CL A	67059N108	7,943	335,083	SH		DFND	48	280,901	0	54,182
NUTRIEN LTD	COM	67077M108	7	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	106	3,305	SH		DFND	49	3,305	0	0
NUTRIEN LTD	COM	67077M108	155	4,831	SH		OTR	15,119	4,831	0	0
NUTRIEN LTD	COM	67077M108	217	6,771	SH		DFND	59	6,756	0	15
NUTRIEN LTD	COM	67077M108	681	21,226	SH		OTR	22,80	21,226	0	0
NUTRIEN LTD	COM	67077M108	861	26,820	SH		OTR		0	0	26,820
NUTRIEN LTD	COM	67077M108	2,027	63,155	SH		DFND	40	63,155	0	0
NUTRIEN LTD	COM	67077M108	9,970	310,579	SH		DFND	48	310,579	0	0
NUTRIEN LTD	COM	67077M108	13,329	415,240	SH		DFND	15	387,833	0	27,407
NUVASIVE INC	COM	670704105	1	20	SH		OTR	49	20	0	0
NUVASIVE INC	COM	670704105	5	95	SH		DFND	4	95	0	0
NUVASIVE INC	COM	670704105	140	2,510	SH		DFND	15,22	2,510	0	0
NUVASIVE INC	COM	670704105	164	2,952	SH		OTR	15,119	2,952	0	0
NUVASIVE INC	COM	670704105	1,597	28,696	SH		DFND	49	28,696	0	0
NUVASIVE INC	COM	670704105	6,202	111,435	SH		DFND	22	111,435	0	0
NUVASIVE INC	COM	670704105	7,981	143,392	SH		OTR	15,66	143,392	0	0
NUVASIVE INC	COM	670704105	16,258	292,101	SH		DFND	48	292,101	0	0
NUVASIVE INC	COM	670704105	19,986	359,068	SH		DFND	15	294,069	0	64,999
NUVASIVE INC	NOTE	670704AG0	878	800,000	SH		DFND	15	800,000	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	69	4,547	SH		DFND		4,547	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	372	24,315	SH		DFND	49	24,315	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	39	6,674	SH		DFND		6,674	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	160	27,449	SH		DFND	59	27,130	0	319
NUVEEN GLOBAL H-I FD	SHS	67075G103	179	13,490	SH		DFND		13,490	0	0
NUVEEN MORTGAGE & INCOME	COM	670735109	0	20	SH		DFND		20	0	0
NUVEEN MORTGAGE & INCOME	COM	670735109	420	21,489	SH		DFND	59	21,179	0	310
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	17	1,307	SH		DFND		1,307	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	46	3,554	SH		DFND	49	3,554	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	303	23,500	SH		OTR	49	23,500	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	10	714	SH		DFND		714	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	190	14,000	SH		DFND	49	14,000	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	9	1,015	SH		DFND	49	1,015	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	103	12,169	SH		DFND		12,169	0	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	174	15,792	SH		DFND		15,792	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	1	70	SH		DFND		70	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	330	20,372	SH		DFND	49	20,372	0	0
NV5 GLOBAL INC	COM	62945V109	751	14,767	SH		DFND	15	8,967	0	5,800
NV5 GLOBAL INC	COM	62945V109	1,481	29,141	SH		DFND	48	29,141	0	0
NVE CORP	COM	629445206	892	14,424	SH		DFND	48	14,424	0	0
NVE CORP	COM	629445206	2,675	43,261	SH		DFND	15	39,774	0	3,487
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND		1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12	631	SH		OTR	49	317	73	241
NVENT ELECTRIC PLC	SHS	G6700G107	24	1,280	SH		DFND	4	1,280	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24	1,299	SH		DFND	59	1,299	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	264	14,117	SH		OTR	15,119	14,117	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,595	85,137	SH		DFND	49	85,137	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,117	219,814	SH		DFND	22	219,814	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,582	565,000	SH		DFND	15	494,837	0	70,163
NVENT ELECTRIC PLC	SHS	G6700G107	11,691	624,201	SH		DFND	48	578,267	0	45,934
NVIDIA CORP	COM	67066G104	38	101	SH		DFND		101	0	0
NVIDIA CORP	COM	67066G104	526	1,384	SH		OTR	4	757	627	0
NVIDIA CORP	COM	67066G104	1,612	4,243	SH		OTR	15,119	4,243	0	0
NVIDIA CORP	COM	67066G104	3,849	10,132	SH		DFND	59	9,959	0	173
NVIDIA CORP	COM	67066G104	6,984	18,384	SH		DFND	4	18,384	0	0
NVIDIA CORP	COM	67066G104	8,440	22,217	SH		OTR	15,118	22,217	0	0
NVIDIA CORP	COM	67066G104	15,645	41,181	SH		OTR	49	22,839	17,644	698
NVIDIA CORP	COM	67066G104	22,616	59,530	SH		DFND	15,22	59,530	0	0
NVIDIA CORP	COM	67066G104	243,617	641,249	SH		DFND	22	641,249	0	0
NVIDIA CORP	COM	67066G104	280,574	738,527	SH		DFND	49	730,912	257	7,358
NVIDIA CORP	COM	67066G104	791,267	2,082,774	SH		DFND	48	1,901,492	0	181,282
NVIDIA CORP	COM	67066G104	1,121,555	2,952,161	SH		DFND	15	1,986,919	0	965,242
NVR INC	COM	62944T105	3	1	SH		OTR	49	1	0	0
NVR INC	COM	62944T105	2	1	SH		DFND		1	0	0
NVR INC	COM	62944T105	16	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	231	71	SH		OTR	15,119	71	0	0
NVR INC	COM	62944T105	411	126	SH		OTR	15,118	126	0	0
NVR INC	COM	62944T105	1,088	334	SH		DFND	15,22	334	0	0
NVR INC	COM	62944T105	3,151	967	SH		DFND	49	966	0	1
NVR INC	COM	62944T105	5,309	1,629	SH		DFND	22	1,629	0	0
NVR INC	COM	62944T105	38,075	11,684	SH		DFND	48	10,693	0	991
NVR INC	COM	62944T105	57,478	17,638	SH		DFND	15	14,053	0	3,585
NXP SEMICONDUCTORS NV	COM	N6596X109	0	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,783	15,636	SH		DFND	59	15,483	0	153
NXP SEMICONDUCTORS NV	COM	N6596X109	26,264	230,304	SH		DFND	48	230,304	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,193	28,002	SH		OTR	15,118	28,002	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4	32	SH		DFND	42	32	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	40,549	355,568	SH		DFND	22	355,568	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,753	41,681	SH		OTR	22,80	41,681	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,980	52,442	SH		DFND	49	52,239	0	203
NXP SEMICONDUCTORS NV	COM	N6596X109	630	5,522	SH		OTR	49	3,423	1,549	550
NXP SEMICONDUCTORS NV	COM	N6596X109	636	5,579	SH		OTR	15,119	5,579	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	676	5,926	SH		OTR	4	5,850	76	0
NXP SEMICONDUCTORS NV	COM	N6596X109	82,976	727,604	SH		DFND	15	695,733	0	31,871
NXP SEMICONDUCTORS NV	COM	N6596X109	91	801	SH		DFND	4	801	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	54	15,086	SH		DFND	15	4,518	0	10,568
NYMOX PHARMACEUTICAL CORP	COM	P73398102	265	74,749	SH		DFND	48	74,749	0	0
OAK VALLEY BANCORP	COM	671807105	0	1	SH		DFND		1	0	0
OAK VALLEY BANCORP	COM	671807105	139	10,964	SH		DFND	15	4,934	0	6,030
OAK VALLEY BANCORP	COM	671807105	210	16,537	SH		DFND	48	16,537	0	0
OASIS PETROLEUM INC	COM	674215108	0	1	SH		DFND		1	0	0
OASIS PETROLEUM INC	COM	674215108	0	185	SH		OTR	49	0	185	0
OASIS PETROLEUM INC	COM	674215108	2	3,164	SH		DFND	49	3,164	0	0
OASIS PETROLEUM INC	COM	674215108	83	110,806	SH		OTR	15,119	110,806	0	0
OASIS PETROLEUM INC	COM	674215108	146	194,428	SH		DFND	48	194,428	0	0
OASIS PETROLEUM INC	COM	674215108	650	867,298	SH		DFND	22	867,298	0	0
OASIS PETROLEUM INC	COM	674215108	841	1,121,712	SH		DFND	15	1,121,712	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8	421	SH		OTR	4	0	421	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	33	1,814	SH		DFND	4	1,814	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	68	3,741	SH		DFND	59	3,683	0	58
OCCIDENTAL PETROLEUM CORP	COM	674599105	454	24,813	SH		OTR	49	14,644	8,760	1,409
OCCIDENTAL PETROLEUM CORP	COM	674599105	595	32,507	SH		OTR	15,118	32,507	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,063	58,090	SH		OTR	15,119	58,090	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,592	86,974	SH		DFND	15,22	86,974	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,522	137,799	SH		DFND	49	136,229	0	1,570
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,542	193,556	SH		DFND	22	193,556	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	50,318	2,749,604	SH		DFND	48	2,501,465	0	248,139
OCCIDENTAL PETROLEUM CORP	COM	674599105	74,010	4,044,281	SH		DFND	15	3,132,376	0	911,905
OCEANEERING INTL INC	COM	675232102	0	60	SH		OTR	49	0	60	0
OCEANEERING INTL INC	COM	675232102	4	675	SH		DFND	4	675	0	0
OCEANEERING INTL INC	COM	675232102	92	14,338	SH		OTR	15,119	14,338	0	0
OCEANEERING INTL INC	COM	675232102	103	16,145	SH		DFND	49	15,779	0	366
OCEANEERING INTL INC	COM	675232102	1,786	279,463	SH		DFND	48	279,463	0	0
OCEANEERING INTL INC	COM	675232102	1,850	289,462	SH		DFND	22	289,462	0	0
OCEANEERING INTL INC	COM	675232102	4,208	658,517	SH		DFND	15	552,161	0	106,356
OCEANFIRST FINANCIAL CORP	COM	675234108	0	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	24	1,364	SH		OTR	49	0	1,364	0
OCEANFIRST FINANCIAL CORP	COM	675234108	843	47,810	SH		OTR	22,83	47,810	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	866	49,095	SH		DFND	49	49,095	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	2,719	154,207	SH		DFND	48	154,207	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	4,360	247,309	SH		DFND	15	186,967	0	60,342
OCULAR THERAPEUTIX INC	COM	67576A100	26	3,062	SH		DFND	49	3,062	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	337	40,417	SH		DFND	15	11,236	0	29,181
OCULAR THERAPEUTIX INC	COM	67576A100	1,043	125,188	SH		DFND	48	125,188	0	0
OCWEN FINANCIAL CORP	COM	675746309	52	77,961	SH		DFND	48	77,961	0	0
ODONATE THERAPEUTICS INC	COM	676079106	881	20,799	SH		DFND	15	13,292	0	7,507
ODONATE THERAPEUTICS INC	COM	676079106	1,398	33,013	SH		DFND	48	33,013	0	0
OFFICE DEPOT INC	COM	676220106	0	1	SH		DFND		1	0	0
OFFICE DEPOT INC	COM	676220106	4	1,644	SH		DFND	49	1,644	0	0
OFFICE DEPOT INC	COM	676220106	252	107,331	SH		OTR	15,119	107,331	0	0
OFFICE DEPOT INC	COM	676220106	571	243,088	SH		OTR	22,77	243,088	0	0
OFFICE DEPOT INC	COM	676220106	3,417	1,453,929	SH		DFND	48	1,453,929	0	0
OFFICE DEPOT INC	COM	676220106	3,687	1,569,086	SH		DFND	22	1,569,086	0	0
OFFICE DEPOT INC	COM	676220106	9,211	3,919,503	SH		DFND	15	3,350,591	0	568,912
OFFICE PROPERTIES INCOME TRU	COM	67623C109	0	1	SH		DFND		1	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	42	1,605	SH		OTR	49	1,343	200	62
OFFICE PROPERTIES INCOME TRU	COM	67623C109	73	2,801	SH		OTR	15,119	2,801	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	285	10,955	SH		DFND	49	10,880	0	75
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,741	144,034	SH		DFND	22	144,034	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	4,943	190,331	SH		DFND	48	190,331	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	10,964	422,192	SH		DFND	15	371,132	0	51,060
OFG BANCORP	COM	67103X102	288	21,574	SH		DFND	49	21,574	0	0
OFG BANCORP	COM	67103X102	1,868	139,736	SH		DFND	48	139,736	0	0
OFG BANCORP	COM	67103X102	2,032	151,985	SH		DFND	22	151,985	0	0
OFG BANCORP	COM	67103X102	3,989	298,365	SH		DFND	15	244,442	0	53,923
OGE ENERGY CORP	COM	670837103	90	2,950	SH		DFND	4	2,950	0	0
OGE ENERGY CORP	COM	670837103	220	7,250	SH		OTR	49	6,114	1,136	0
OGE ENERGY CORP	COM	670837103	563	18,544	SH		OTR	15,119	18,544	0	0
OGE ENERGY CORP	COM	670837103	1,272	41,910	SH		DFND	15,22	41,910	0	0
OGE ENERGY CORP	COM	670837103	4,457	146,790	SH		DFND	49	146,790	0	0
OGE ENERGY CORP	COM	670837103	20,358	670,541	SH		DFND	22	670,541	0	0
OGE ENERGY CORP	COM	670837103	28,763	947,412	SH		DFND	48	887,687	0	59,725
OGE ENERGY CORP	COM	670837103	49,397	1,627,032	SH		DFND	15	1,516,089	0	110,943
OHIO VALLEY BANC CORP	COM	677719106	0	1	SH		DFND		1	0	0
OHIO VALLEY BANC CORP	COM	677719106	205	9,100	SH		DFND	15	5,709	0	3,391
OHIO VALLEY BANC CORP	COM	677719106	222	9,862	SH		DFND	48	9,862	0	0
O-I GLASS INC	COM	67098H104	5	585	SH		DFND	4	585	0	0
O-I GLASS INC	COM	67098H104	13	1,475	SH		OTR	49	1,475	0	0
O-I GLASS INC	COM	67098H104	235	26,201	SH		OTR	15,119	26,201	0	0
O-I GLASS INC	COM	67098H104	430	47,846	SH		DFND	49	47,846	0	0
O-I GLASS INC	COM	67098H104	2,319	258,236	SH		DFND	22	258,236	0	0
O-I GLASS INC	COM	67098H104	6,369	709,298	SH		DFND	48	709,298	0	0
O-I GLASS INC	COM	67098H104	9,142	1,018,095	SH		DFND	15	914,908	0	103,187
OIL STATES INTERNATIONAL INC	COM	678026105	0	1	SH		DFND		1	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	35	SH		DFND	59	34	0	1
OIL STATES INTERNATIONAL INC	COM	678026105	23	4,868	SH		DFND	49	4,868	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	132	27,800	SH		OTR	22,77	27,800	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	718	151,224	SH		DFND	48	151,224	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	809	170,296	SH		DFND	22	170,296	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,413	297,433	SH		DFND	15	234,509	0	62,924
OIL-DRI CORP OF AMERICA	COM	677864100	0	1	SH		DFND		1	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2	60	SH		DFND	49	60	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	475	13,683	SH		DFND	48	13,683	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	1,060	30,545	SH		DFND	15	26,314	0	4,231
OKTA INC	CL A	679295105	3	14	SH		DFND	4	14	0	0
OKTA INC	CL A	679295105	5	26	SH		OTR	49	26	0	0
OKTA INC	CL A	679295105	695	3,473	SH		DFND	59	3,439	0	34
OKTA INC	CL A	679295105	2,763	13,797	SH		DFND	22	13,797	0	0
OKTA INC	CL A	679295105	11,656	58,213	SH		DFND	49	58,213	0	0
OKTA INC	CL A	679295105	40,064	200,088	SH		DFND	48	165,507	0	34,581
OKTA INC	CL A	679295105	48,002	239,735	SH		DFND	15	177,094	0	62,641
OLD DOMINION FREIGHT LINE	COM	679580100	0	1	SH		DFND		1	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	17	99	SH		OTR	49	95	4	0
OLD DOMINION FREIGHT LINE	COM	679580100	71	421	SH		DFND	4	421	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	229	1,348	SH		DFND	59	1,168	0	180
OLD DOMINION FREIGHT LINE	COM	679580100	230	1,354	SH		OTR	15,119	1,354	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	581	3,424	SH		OTR	15,118	3,424	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,790	10,555	SH		DFND	15,22	10,555	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,456	20,376	SH		DFND	49	20,352	0	24
OLD DOMINION FREIGHT LINE	COM	679580100	8,200	48,349	SH		DFND	22	48,349	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	51,827	305,601	SH		DFND	48	275,458	0	30,143
OLD DOMINION FREIGHT LINE	COM	679580100	103,721	611,597	SH		DFND	15	361,399	0	250,198
OLD NATIONAL BANCORP	COM	680033107	0	1	SH		DFND		1	0	0
OLD NATIONAL BANCORP	COM	680033107	0	3	SH		DFND	59	3	0	0
OLD NATIONAL BANCORP	COM	680033107	18	1,305	SH		DFND	4	1,305	0	0
OLD NATIONAL BANCORP	COM	680033107	88	6,410	SH		OTR	15,119	6,410	0	0
OLD NATIONAL BANCORP	COM	680033107	965	70,098	SH		DFND	49	70,098	0	0
OLD NATIONAL BANCORP	COM	680033107	6,224	452,314	SH		DFND	48	452,314	0	0
OLD NATIONAL BANCORP	COM	680033107	8,465	615,218	SH		OTR	15,66	615,218	0	0
OLD NATIONAL BANCORP	COM	680033107	9,183	667,364	SH		DFND	22	667,364	0	0
OLD NATIONAL BANCORP	COM	680033107	25,276	1,836,912	SH		DFND	15	1,497,203	0	339,709
OLD REPUBLIC INTL CORP	COM	680223104	112	6,845	SH		DFND	4	6,845	0	0
OLD REPUBLIC INTL CORP	COM	680223104	171	10,492	SH		DFND	59	10,492	0	0
OLD REPUBLIC INTL CORP	COM	680223104	231	14,171	SH		OTR	49	12,511	1,660	0
OLD REPUBLIC INTL CORP	COM	680223104	529	32,419	SH		OTR	15,119	32,419	0	0
OLD REPUBLIC INTL CORP	COM	680223104	4,770	292,442	SH		DFND	49	292,442	0	0
OLD REPUBLIC INTL CORP	COM	680223104	7,307	447,988	SH		DFND	22	447,988	0	0
OLD REPUBLIC INTL CORP	COM	680223104	18,662	1,144,208	SH		DFND	48	1,061,456	0	82,752
OLD REPUBLIC INTL CORP	COM	680223104	34,844	2,136,350	SH		DFND	15	1,977,257	0	159,093
OLD SECOND BANCORP INC	COM	680277100	556	71,463	SH		DFND	48	71,463	0	0
OLD SECOND BANCORP INC	COM	680277100	729	93,643	SH		DFND	15	71,799	0	21,844
OLIN CORP	COM	680665205	2	170	SH		OTR	49	90	80	0
OLIN CORP	COM	680665205	29	2,515	SH		DFND	4	2,515	0	0
OLIN CORP	COM	680665205	256	22,260	SH		OTR	15,119	22,260	0	0
OLIN CORP	COM	680665205	1,044	90,903	SH		DFND	49	90,903	0	0
OLIN CORP	COM	680665205	2,696	234,625	SH		DFND	22	234,625	0	0
OLIN CORP	COM	680665205	7,092	617,223	SH		DFND	48	569,415	0	47,808
OLIN CORP	COM	680665205	19,254	1,675,701	SH		DFND	15	1,640,766	0	34,935
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	96	985	SH		DFND	4	985	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	225	2,308	SH		DFND	42	2,308	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	243	2,489	SH		OTR	49	2,199	290	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	316	3,234	SH		OTR	15,119	3,234	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	747	7,652	SH		OTR	22,69	7,652	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,543	15,801	SH		DFND	59	15,477	0	324
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,708	27,733	SH		OTR	22,71	27,733	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,505	35,894	SH		DFND	49	35,894	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	18,334	187,754	SH		DFND	22	187,754	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	25,535	261,493	SH		DFND	48	244,838	0	16,655
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	33,974	347,920	SH		DFND	15	291,254	0	56,666
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	58,663	600,747	SH		DFND	15,22	600,747	0	0
OLYMPIC STEEL INC	COM	68162K106	113	9,575	SH		DFND	49	9,575	0	0
OLYMPIC STEEL INC	COM	68162K106	266	22,643	SH		DFND	48	22,643	0	0
OLYMPIC STEEL INC	COM	68162K106	323	27,493	SH		DFND	22	27,493	0	0
OLYMPIC STEEL INC	COM	68162K106	939	79,930	SH		DFND	15	69,784	0	10,146
OMEGA FLEX INC	COM	682095104	43	405	SH		OTR	49	0	0	405
OMEGA FLEX INC	COM	682095104	133	1,260	SH		DFND	49	1,260	0	0
OMEGA FLEX INC	COM	682095104	902	8,522	SH		DFND	48	8,522	0	0
OMEGA FLEX INC	COM	682095104	1,974	18,658	SH		DFND	15	17,065	0	1,593
OMEGA HEALTHCARE INVESTORS	COM	681936100	0	1	SH		DFND	59	1	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	6	210	SH		OTR	49	110	100	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	63	2,105	SH		DFND	4	2,105	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	407	13,680	SH		DFND	15,22	13,680	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	553	18,593	SH		OTR	15,119	18,593	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,177	106,845	SH		DFND	49	106,845	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,549	455,733	SH		DFND	22	455,733	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	33,643	1,131,612	SH		DFND	48	1,062,102	0	69,510
OMEGA HEALTHCARE INVESTORS	COM	681936100	120,040	4,037,670	SH		DFND	15	3,908,193	0	129,477
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	116	7,900	SH		DFND	49	7,900	0	0
OMEROS CORP	COM	682143102	1,056	71,712	SH		DFND	15	47,215	0	24,497
OMEROS CORP	COM	682143102	2,171	147,495	SH		DFND	48	147,495	0	0
OMNICELL INC	COM	68213N109	15	213	SH		DFND	59	213	0	0
OMNICELL INC	COM	68213N109	53	745	SH		DFND	4	745	0	0
OMNICELL INC	COM	68213N109	90	1,275	SH		OTR	49	0	0	1,275
OMNICELL INC	COM	68213N109	1,084	15,352	SH		OTR	22,114	15,352	0	0
OMNICELL INC	COM	68213N109	1,137	16,103	SH		DFND	49	16,103	0	0
OMNICELL INC	COM	68213N109	2,194	31,068	SH		OTR	22,71	31,068	0	0
OMNICELL INC	COM	68213N109	5,242	74,225	SH		OTR	15,66	74,225	0	0
OMNICELL INC	COM	68213N109	8,772	124,209	SH		DFND	48	124,209	0	0
OMNICELL INC	COM	68213N109	10,358	146,675	SH		DFND	22	146,675	0	0
OMNICELL INC	COM	68213N109	34,096	482,808	SH		DFND	15	441,602	0	41,206
OMNICOM GROUP	COM	681919106	21	390	SH		OTR	4	0	390	0
OMNICOM GROUP	COM	681919106	49	889	SH		DFND	42	889	0	0
OMNICOM GROUP	COM	681919106	290	5,318	SH		DFND	4	5,318	0	0
OMNICOM GROUP	COM	681919106	426	7,800	SH		DFND	51	7,800	0	0
OMNICOM GROUP	COM	681919106	582	10,656	SH		OTR	15,119	10,656	0	0
OMNICOM GROUP	COM	681919106	1,034	18,931	SH		OTR	40,48	18,931	0	0
OMNICOM GROUP	COM	681919106	1,155	21,152	SH		DFND	15,22	21,152	0	0
OMNICOM GROUP	COM	681919106	1,381	25,290	SH		OTR	49	19,107	4,263	1,920
OMNICOM GROUP	COM	681919106	3,524	64,541	SH		OTR	15,118	64,541	0	0
OMNICOM GROUP	COM	681919106	3,820	69,970	SH		DFND	59	68,516	0	1,454
OMNICOM GROUP	COM	681919106	5,971	109,360	SH		DFND	40,22	109,360	0	0
OMNICOM GROUP	COM	681919106	11,345	207,790	SH		DFND	49	202,270	0	5,520
OMNICOM GROUP	COM	681919106	19,830	363,179	SH		DFND	22	363,179	0	0
OMNICOM GROUP	COM	681919106	40,240	736,999	SH		DFND	48	671,893	0	65,106
OMNICOM GROUP	COM	681919106	182,918	3,350,148	SH		DFND	40	2,725,047	0	625,101
OMNICOM GROUP	COM	681919106	233,125	4,269,690	SH		DFND	15	4,009,727	0	259,963
ON DECK CAPITAL INC	COM	682163100	23	32,531	SH		DFND	48	32,531	0	0
ON DECK CAPITAL INC	COM	682163100	63	87,949	SH		DFND	15	87,949	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	56	SH		OTR	49	0	0	56
ON SEMICONDUCTOR CORP	COM	682189105	137	6,902	SH		DFND	59	6,902	0	0
ON SEMICONDUCTOR CORP	COM	682189105	290	14,613	SH		OTR	15,119	14,613	0	0
ON SEMICONDUCTOR CORP	COM	682189105	841	42,454	SH		DFND	49	42,454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	958	48,328	SH		OTR	22,87	48,328	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,981	150,412	SH		OTR	22,80	150,412	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AP0	669	550,000	SH		DFND	15	550,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,980	654,910	SH		DFND	22	654,910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,451	880,474	SH		DFND	48	757,820	0	122,654
ON SEMICONDUCTOR CORP	NOTE	682189AK1	1,346	1,150,000	SH		DFND	15	1,150,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67,369	3,399,063	SH		DFND	15	2,851,859	0	547,204
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCOCYTE CORP	COM	68235C107	26	13,672	SH		DFND	15	4,959	0	8,713
ONCOCYTE CORP	COM	68235C107	198	103,807	SH		DFND	48	103,807	0	0
ONE GAS INC	COM	68235P108	0	1	SH		DFND	59	1	0	0
ONE GAS INC	COM	68235P108	7	86	SH		DFND	4	86	0	0
ONE GAS INC	COM	68235P108	59	770	SH		OTR	49	20	750	0
ONE GAS INC	COM	68235P108	297	3,850	SH		DFND	15,22	3,850	0	0
ONE GAS INC	COM	68235P108	357	4,633	SH		OTR	15,119	4,633	0	0
ONE GAS INC	COM	68235P108	1,635	21,217	SH		DFND	49	21,217	0	0
ONE GAS INC	COM	68235P108	7,272	94,386	SH		DFND	22	94,386	0	0
ONE GAS INC	COM	68235P108	19,006	246,677	SH		DFND	48	246,677	0	0
ONE GAS INC	COM	68235P108	24,498	317,944	SH		DFND	15	266,066	0	51,878
ONE LIBERTY PROPERTIES INC	COM	682406103	0	1	SH		DFND		1	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	37	2,087	SH		DFND	49	2,087	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	776	44,038	SH		DFND	48	44,038	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,548	87,854	SH		DFND	15	74,739	0	13,115
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	990	54,209	SH		DFND	15	54,209	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	13,191	722,391	SH		DFND	22	722,391	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	97	3,971	SH		OTR	15,119	3,971	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	98	3,991	SH		DFND	49	3,991	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	138	5,639	SH		DFND	59	5,639	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	232	9,440	SH		DFND	15,22	9,440	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,440	58,686	SH		DFND	22	58,686	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	4,269	173,964	SH		DFND	48	152,048	0	21,916
ONEMAIN HOLDINGS INC	COM	68268W103	11,425	465,582	SH		DFND	15	430,233	0	35,349
ONEOK INC	COM	682680103	0	1	SH		DFND		1	0	0
ONEOK INC	COM	682680103	12	350	SH		OTR	4	350	0	0
ONEOK INC	COM	682680103	65	1,966	SH		DFND	4	1,966	0	0
ONEOK INC	COM	682680103	407	12,260	SH		OTR	15,119	12,260	0	0
ONEOK INC	COM	682680103	495	14,897	SH		OTR	15,118	14,897	0	0
ONEOK INC	COM	682680103	1,319	39,719	SH		DFND	15,22	39,719	0	0
ONEOK INC	COM	682680103	3,082	92,773	SH		OTR	49	5,820	86,953	0
ONEOK INC	COM	682680103	3,763	113,274	SH		DFND	22	113,274	0	0
ONEOK INC	COM	682680103	5,545	166,915	SH		DFND	49	166,248	0	667
ONEOK INC	COM	682680103	7,194	216,563	SH		DFND	59	204,957	0	11,606
ONEOK INC	COM	682680103	45,674	1,374,880	SH		DFND	48	1,245,333	0	129,547
ONEOK INC	COM	682680103	214,615	6,460,429	SH		DFND	15	6,004,158	0	456,271
ONESPAN INC	COM	68287N100	53	1,886	SH		DFND	49	1,886	0	0
ONESPAN INC	COM	68287N100	858	30,719	SH		OTR	22,69	30,719	0	0
ONESPAN INC	COM	68287N100	1,321	47,300	SH		OTR	22,77	47,300	0	0
ONESPAN INC	COM	68287N100	2,672	95,652	SH		DFND	48	95,652	0	0
ONESPAN INC	COM	68287N100	2,784	99,665	SH		DFND	22	99,665	0	0
ONESPAN INC	COM	68287N100	4,141	148,263	SH		DFND	15	132,061	0	16,202
ONESPAWORLD HOLDINGS LTD	COM	P73684113	967	202,663	SH		DFND	48	202,663	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,082	226,829	SH		DFND	15	154,048	0	72,781
ONESPAWORLD HOLDINGS LTD	COM	P73684113	14	2,968	SH		DFND	42	2,968	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	20	4,095	SH		DFND	49	4,095	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,770	580,772	SH		DFND	22	580,772	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,782	583,204	SH		DFND	15,22	583,204	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4	940	SH		OTR	49	0	940	0
ONEWATER MARINE INC-CL A	CL A	68280L101	238	9,789	SH		DFND	48	9,789	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	907	37,366	SH		DFND	15	36,422	0	944
ONTO INNOVATION INC	COM	683344105	4	129	SH		DFND	59	129	0	0
ONTO INNOVATION INC	COM	683344105	17	511	SH		DFND	4	511	0	0
ONTO INNOVATION INC	COM	683344105	21	612	SH		OTR	49	0	612	0
ONTO INNOVATION INC	COM	683344105	90	2,638	SH		DFND	49	2,638	0	0
ONTO INNOVATION INC	COM	683344105	972	28,560	SH		OTR	22,83	28,560	0	0
ONTO INNOVATION INC	COM	683344105	4,827	141,795	SH		DFND	22	141,795	0	0
ONTO INNOVATION INC	COM	683344105	4,893	143,741	SH		DFND	48	143,741	0	0
ONTO INNOVATION INC	COM	683344105	8,221	241,507	SH		DFND	15	198,152	0	43,355
OOMA INC	COM	683416101	27	1,633	SH		DFND	49	1,633	0	0
OOMA INC	COM	683416101	542	32,892	SH		DFND	15	19,927	0	12,965
OOMA INC	COM	683416101	1,025	62,224	SH		DFND	48	62,224	0	0
OP BANCORP	COM	67109R109	195	28,307	SH		DFND	48	28,307	0	0
OP BANCORP	COM	67109R109	301	43,660	SH		DFND	15	34,515	0	9,145
OPEN TEXT CORP	COM	683715106	56	1,315	SH		DFND	49	1,315	0	0
OPEN TEXT CORP	COM	683715106	97	2,280	SH		OTR	15,119	2,280	0	0
OPEN TEXT CORP	COM	683715106	518	12,200	SH		OTR		0	0	12,200
OPEN TEXT CORP	COM	683715106	6,264	147,460	SH		DFND	48	147,460	0	0
OPEN TEXT CORP	COM	683715106	10,779	253,738	SH		DFND	15	241,070	0	12,668
OPGEN INC	COM	68373L307	32	15,614	SH		DFND	48	15,614	0	0
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	668	195,754	SH		OTR	22,69	195,754	0	0
OPKO HEALTH INC	COM	68375N103	3,128	917,330	SH		DFND	15	510,837	0	406,493
OPKO HEALTH INC	COM	68375N103	3,524	1,033,331	SH		DFND	48	1,033,331	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	20	1,470	SH		DFND	49	1,470	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	232	17,284	SH		DFND	15	2,700	0	14,584
OPORTUN FINANCIAL CORP	COM	68376D104	526	39,134	SH		DFND	48	39,134	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	0	1	SH		DFND		1	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	481	22,077	SH		DFND	48	22,077	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,067	48,973	SH		DFND	15	35,785	0	13,188
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	3	240	SH		DFND	49	240	0	0
OPTIMIZERX CORP	COM	68401U204	55	4,258	SH		DFND	15	1,596	0	2,662
OPTIMIZERX CORP	COM	68401U204	479	36,730	SH		DFND	48	36,730	0	0
OPTINOSE INC	COM	68404V100	3	429	SH		DFND	49	429	0	0
OPTINOSE INC	COM	68404V100	89	11,970	SH		DFND	15	5,628	0	6,342
OPTINOSE INC	COM	68404V100	400	53,738	SH		OTR	22,87	53,738	0	0
OPTINOSE INC	COM	68404V100	575	77,317	SH		DFND	48	77,317	0	0
OPTION CARE HEALTH INC	COM	68404L201	0	1	SH		DFND		1	0	0
OPTION CARE HEALTH INC	COM	68404L201	682	49,129	SH		DFND	15	37,483	0	11,646
OPTION CARE HEALTH INC	COM	68404L201	1,216	87,640	SH		DFND	48	87,640	0	0
ORACLE CORP	COM	68389X105	492	8,910	SH		OTR	4	6,400	2,510	0
ORACLE CORP	COM	68389X105	1,082	19,583	SH		DFND	4	19,583	0	0
ORACLE CORP	COM	68389X105	2,975	53,823	SH		OTR	15,119	53,823	0	0
ORACLE CORP	COM	68389X105	4,086	73,920	SH		DFND	59	72,352	0	1,568
ORACLE CORP	COM	68389X105	4,173	75,498	SH		OTR	15,118	75,498	0	0
ORACLE CORP	COM	68389X105	10,894	197,104	SH		OTR	49	97,645	93,151	6,308
ORACLE CORP	COM	68389X105	11,164	201,999	SH		DFND	15,22	201,999	0	0
ORACLE CORP	COM	68389X105	19,123	345,995	SH		OTR	51,48	345,995	0	0
ORACLE CORP	COM	68389X105	22,902	414,365	SH		DFND	22	414,365	0	0
ORACLE CORP	COM	68389X105	38,335	693,600	SH		DFND	51,22	693,600	0	0
ORACLE CORP	COM	68389X105	79,036	1,429,994	SH		DFND	49	1,416,430	0	13,564
ORACLE CORP	COM	68389X105	132,155	2,391,084	SH		OTR	51,94	2,391,084	0	0
ORACLE CORP	COM	68389X105	382,997	6,929,565	SH		DFND	48	6,321,681	0	607,884
ORACLE CORP	COM	68389X105	573,987	10,385,150	SH		DFND	15	7,114,139	0	3,271,011
ORACLE CORP	COM	68389X105	643,588	11,644,438	SH		DFND	51	7,980,579	0	3,663,859
ORANGE-SPON ADR	SPON	684060106	6	520	SH		DFND	59	464	0	56
ORANGE-SPON ADR	SPON	684060106	18	1,497	SH		DFND	4	1,497	0	0
ORANGE-SPON ADR	SPON	684060106	157	13,180	SH		OTR		0	0	13,180
ORANGE-SPON ADR	SPON	684060106	439	36,902	SH		DFND	49	36,902	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	1	SH		DFND		1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	79	6,785	SH		DFND	49	6,785	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	561	48,200	SH		OTR	22,77	48,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,007	86,549	SH		DFND	59	84,445	0	2,104
ORASURE TECHNOLOGIES INC	COM	68554V108	2,195	188,694	SH		DFND	48	188,694	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,441	209,864	SH		DFND	22	209,864	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4,009	344,754	SH		DFND	15	297,072	0	47,682
ORBCOMM INC	COM	68555P100	0	1	SH		DFND		1	0	0
ORBCOMM INC	COM	68555P100	338	87,672	SH		DFND	15	18,915	0	68,757
ORBCOMM INC	COM	68555P100	752	195,331	SH		DFND	48	195,331	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	0	1	SH		DFND		1	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	355	75,365	SH		DFND	15	12,161	0	63,204
ORCHID ISLAND CAPITAL INC	COM	68571X103	771	163,687	SH		DFND	48	163,687	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		DFND		1	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	120	285	SH		OTR	4	93	192	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	546	1,296	SH		OTR	15,119	1,296	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	566	1,342	SH		DFND	59	1,234	0	108
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,133	2,688	SH		OTR	15,118	2,688	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,722	4,083	SH		DFND	4	4,083	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,808	4,287	SH		OTR	49	2,693	1,593	1
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,038	7,205	SH		DFND	15,22	7,205	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,774	8,950	SH		DFND	51	8,950	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,914	25,882	SH		OTR	22,71	25,882	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,801	35,100	SH		DFND	51,22	35,100	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	16,503	39,137	SH		DFND	22	39,137	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	54,219	128,581	SH		DFND	49	126,845	49	1,687
O'REILLY AUTOMOTIVE INC	COM	67103H107	108,707	257,802	SH		DFND	48	235,234	0	22,568
O'REILLY AUTOMOTIVE INC	COM	67103H107	116,947	277,342	SH		DFND	15	199,605	0	77,737
ORGANOGENESIS HOLDINGS INC	COM	68621F102	25	6,399	SH		DFND	15	2,321	0	4,078
ORGANOGENESIS HOLDINGS INC	COM	68621F102	188	48,939	SH		DFND	48	48,939	0	0
ORGENESIS INC	COM	68619K204	1	105	SH		DFND	49	105	0	0
ORGENESIS INC	COM	68619K204	80	13,167	SH		DFND	15	2,071	0	11,096
ORGENESIS INC	COM	68619K204	201	33,079	SH		DFND	48	33,079	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	110	3,249	SH		DFND	15	1,217	0	2,032
ORIC PHARMACEUTICALS INC	COM	68622P109	656	19,457	SH		DFND	48	19,457	0	0
ORIGIN BANCORP INC	COM	68621T102	1,156	52,565	SH		DFND	48	52,565	0	0
ORIGIN BANCORP INC	COM	68621T102	1,547	70,302	SH		DFND	15	50,414	0	19,888
ORION ENERGY SYSTEMS INC	COM	686275108	330	95,243	SH		DFND	48	95,243	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	330	95,498	SH		DFND	15	90,161	0	5,337
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND	59	1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND		1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	656	61,937	SH		DFND	15	15,886	0	46,051
ORION ENGINEERED CARBONS SA	COM	L72967109	1,237	116,848	SH		DFND	48	116,848	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	59	18,830	SH		DFND	48	18,830	0	0
ORIX - SPONSORED ADR	SPON	686330101	19	308	SH		DFND	4	308	0	0
ORIX - SPONSORED ADR	SPON	686330101	31	505	SH		DFND	59	474	0	31
ORIX - SPONSORED ADR	SPON	686330101	423	6,866	SH		DFND	49	6,866	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	20	SH		DFND	4	20	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	87	1,365	SH		DFND	49	1,365	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,132	17,826	SH		OTR	22,77	17,826	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,426	85,470	SH		DFND	15	66,204	0	19,266
ORMAT TECHNOLOGIES INC	COM	686688102	7,774	122,439	SH		DFND	48	122,439	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	0	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	377	25,576	SH		DFND	48	25,576	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	779	52,841	SH		DFND	15	44,695	0	8,146
ORTHOFIX MEDICAL INC	COM	68752M108	6	200	SH		DFND	4	200	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	413	12,895	SH		DFND	49	12,895	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,666	52,064	SH		DFND	48	52,064	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,800	56,255	SH		DFND	22	56,255	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	3,361	105,020	SH		DFND	15	85,173	0	19,847
ORTHOPEDIATRICS CORP	COM	68752L100	16	368	SH		OTR	49	0	368	0
ORTHOPEDIATRICS CORP	COM	68752L100	36	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	224	5,123	SH		DFND	59	4,902	0	221
ORTHOPEDIATRICS CORP	COM	68752L100	703	16,070	SH		DFND	15	10,363	0	5,707
ORTHOPEDIATRICS CORP	COM	68752L100	1,258	28,756	SH		DFND	48	28,756	0	0
OSHARES U.S. SMALL-CAP QUALI	OSHA	67110P100	363	14,535	SH		DFND	49	14,535	0	0
OSHKOSH CORP	COM	688239201	11	151	SH		OTR	49	30	61	60
OSHKOSH CORP	COM	688239201	66	925	SH		DFND	4	925	0	0
OSHKOSH CORP	COM	688239201	281	3,919	SH		DFND	59	3,760	0	159
OSHKOSH CORP	COM	688239201	496	6,923	SH		OTR	15,119	6,923	0	0
OSHKOSH CORP	COM	688239201	738	10,300	SH		OTR	22,83	10,300	0	0
OSHKOSH CORP	COM	688239201	2,901	40,502	SH		OTR	22,80	40,502	0	0
OSHKOSH CORP	COM	688239201	3,609	50,389	SH		DFND	49	50,389	0	0
OSHKOSH CORP	COM	688239201	6,431	89,800	SH		DFND	22	89,800	0	0
OSHKOSH CORP	COM	688239201	19,610	273,807	SH		DFND	48	252,823	0	20,984
OSHKOSH CORP	COM	688239201	28,711	400,879	SH		DFND	15	364,797	0	36,082
OSI SYSTEMS INC	COM	671044105	39	527	SH		DFND	4	527	0	0
OSI SYSTEMS INC	COM	671044105	142	1,904	SH		DFND	49	1,904	0	0
OSI SYSTEMS INC	NOTE	671044AD7	4	4,000	SH		DFND	49	4,000	0	0
OSI SYSTEMS INC	COM	671044105	941	12,610	SH		OTR	22,77	12,610	0	0
OSI SYSTEMS INC	COM	671044105	3,747	50,200	SH		DFND	22	50,200	0	0
OSI SYSTEMS INC	COM	671044105	3,870	51,853	SH		DFND	48	51,853	0	0
OSI SYSTEMS INC	COM	671044105	6,300	84,399	SH		DFND	15	75,778	0	8,621
OSI SYSTEMS INC	NOTE	671044AD7	721	750,000	SH		DFND	15	750,000	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	2	345	SH		DFND	49	345	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	41	6,111	SH		DFND	15	1,664	0	4,447
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	149	22,186	SH		DFND	48	22,186	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	50	SH		DFND	42	50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	238	4,178	SH		OTR	4	1,397	2,781	0
OTIS WORLDWIDE CORP	COM	68902V107	767	13,498	SH		OTR	15,119	13,498	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,375	24,180	SH		DFND	59	23,312	0	868
OTIS WORLDWIDE CORP	COM	68902V107	2,229	39,195	SH		DFND	15,22	39,195	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,310	40,632	SH		DFND	4	40,632	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,469	61,014	SH		OTR	15,118	61,014	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,549	150,356	SH		OTR	49	73,210	72,464	4,682
OTIS WORLDWIDE CORP	COM	68902V107	33,165	583,278	SH		DFND	22	583,278	0	0
OTIS WORLDWIDE CORP	COM	68902V107	75,473	1,327,346	SH		DFND	48	1,205,082	0	122,264
OTIS WORLDWIDE CORP	COM	68902V107	82,907	1,458,093	SH		DFND	49	1,436,489	3,032	18,572
OTIS WORLDWIDE CORP	COM	68902V107	125,181	2,201,563	SH		DFND	15	1,107,318	0	1,094,245
OTONOMY INC	COM	68906L105	153	42,397	SH		DFND	48	42,397	0	0
OTTER TAIL CORP	COM	689648103	20	520	SH		DFND	49	520	0	0
OTTER TAIL CORP	COM	689648103	4,658	120,090	SH		DFND	48	120,090	0	0
OTTER TAIL CORP	COM	689648103	8,869	228,638	SH		DFND	15	194,930	0	33,708
OUTFRONT MEDIA INC	COM	69007J106	1	70	SH		OTR	4	0	70	0
OUTFRONT MEDIA INC	COM	69007J106	1	80	SH		DFND	4	80	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	461	SH		OTR	49	110	281	70
OUTFRONT MEDIA INC	COM	69007J106	110	7,746	SH		OTR	15,119	7,746	0	0
OUTFRONT MEDIA INC	COM	69007J106	401	28,265	SH		DFND	22	28,265	0	0
OUTFRONT MEDIA INC	COM	69007J106	711	50,177	SH		DFND	49	50,177	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,752	264,784	SH		DFND	48	221,511	0	43,273
OUTFRONT MEDIA INC	COM	69007J106	8,955	631,988	SH		DFND	15	538,853	0	93,135
OUTLOOK THERAPEUTICS INC	COM	69012T206	66	50,858	SH		DFND	48	50,858	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	110	58,997	SH		DFND	15	6,677	0	52,320
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	277	148,811	SH		DFND	48	148,811	0	0
OVERSTOCK.COM INC	COM	690370101	0	1	SH		DFND		1	0	0
OVERSTOCK.COM INC	COM	690370101	1,181	41,534	SH		DFND	15	21,369	0	20,165
OVERSTOCK.COM INC	COM	690370101	2,829	99,497	SH		DFND	48	99,497	0	0
OVID THERAPEUTICS INC	COM	690469101	3	420	SH		DFND	49	420	0	0
OVID THERAPEUTICS INC	COM	690469101	107	14,550	SH		DFND	15	5,995	0	8,555
OVID THERAPEUTICS INC	COM	690469101	793	107,603	SH		DFND	48	107,603	0	0
OVINTIV INC	COM	69047Q102	1	94	SH		DFND	59	94	0	0
OVINTIV INC	COM	69047Q102	8	799	SH		OTR	49	0	799	0
OVINTIV INC	COM	69047Q102	175	18,293	SH		DFND	49	18,293	0	0
OVINTIV INC	COM	69047Q102	5,612	587,659	SH		DFND	15	331,952	0	255,707
OVINTIV INC	COM	69047Q102	6,248	654,194	SH		DFND	48	654,194	0	0
OWENS & MINOR INC	COM	690732102	0	1	SH		DFND		1	0	0
OWENS & MINOR INC	COM	690732102	72	9,416	SH		DFND	49	8,806	0	610
OWENS & MINOR INC	COM	690732102	185	24,283	SH		OTR	49	24,000	283	0
OWENS & MINOR INC	COM	690732102	206	27,091	SH		OTR	15,119	27,091	0	0
OWENS & MINOR INC	COM	690732102	1,453	190,719	SH		DFND	22	190,719	0	0
OWENS & MINOR INC	COM	690732102	1,686	221,230	SH		DFND	48	221,230	0	0
OWENS & MINOR INC	COM	690732102	2,678	351,465	SH		DFND	15	286,670	0	64,795
OWENS CORNING	COM	690742101	8	138	SH		OTR	49	50	32	56
OWENS CORNING	COM	690742101	90	1,615	SH		DFND	4	1,615	0	0
OWENS CORNING	COM	690742101	97	1,740	SH		DFND	15,22	1,740	0	0
OWENS CORNING	COM	690742101	581	10,419	SH		DFND	59	8,490	0	1,929
OWENS CORNING	COM	690742101	642	11,519	SH		OTR	15,119	11,519	0	0
OWENS CORNING	COM	690742101	2,916	52,300	SH		DFND	49	52,300	0	0
OWENS CORNING	COM	690742101	3,438	61,649	SH		OTR	22,80	61,649	0	0
OWENS CORNING	COM	690742101	20,030	359,214	SH		DFND	22	359,214	0	0
OWENS CORNING	COM	690742101	30,886	553,906	SH		DFND	48	522,213	0	31,693
OWENS CORNING	COM	690742101	47,449	850,953	SH		DFND	15	691,460	0	159,493
OXFORD INDUSTRIES INC	COM	691497309	75	1,698	SH		DFND	4	1,698	0	0
OXFORD INDUSTRIES INC	COM	691497309	130	2,964	SH		DFND	59	2,937	0	27
OXFORD INDUSTRIES INC	COM	691497309	2,205	50,096	SH		DFND	48	50,096	0	0
OXFORD INDUSTRIES INC	COM	691497309	3,047	69,223	SH		DFND	49	69,223	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,001	90,921	SH		DFND	22	90,921	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,675	106,234	SH		OTR	15,66	106,234	0	0
OXFORD INDUSTRIES INC	COM	691497309	10,161	230,873	SH		DFND	15	183,645	0	47,228
OYSTER POINT PHARMA INC	COM	69242L106	93	3,232	SH		DFND	15	2,092	0	1,140
OYSTER POINT PHARMA INC	COM	69242L106	456	15,788	SH		DFND	48	15,788	0	0
P G & E CORP	COM	69331C108	0	1	SH		DFND		1	0	0
P G & E CORP	COM	69331C108	14	1,603	SH		DFND	49	1,502	0	101
P G & E CORP	COM	69331C108	613	69,106	SH		OTR	15,119	69,106	0	0
P G & E CORP	COM	69331C108	5,474	617,154	SH		DFND	48	458,433	0	158,721
P G & E CORP	COM	69331C108	8,824	994,813	SH		DFND	15	653,461	0	341,352
P.A.M. TRANSPORTATION SVCS	COM	693149106	179	5,837	SH		DFND	48	5,837	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	541	17,595	SH		DFND	15	16,476	0	1,119
PACCAR INC	COM	693718108	0	1	SH		DFND		1	0	0
PACCAR INC	COM	693718108	2	25	SH		DFND	59	25	0	0
PACCAR INC	COM	693718108	169	2,252	SH		DFND	4	2,252	0	0
PACCAR INC	COM	693718108	756	10,104	SH		OTR	49	1,024	80	9,000
PACCAR INC	COM	693718108	934	12,474	SH		OTR	15,118	12,474	0	0
PACCAR INC	COM	693718108	1,270	16,968	SH		OTR	15,119	16,968	0	0
PACCAR INC	COM	693718108	2,551	34,087	SH		DFND	15,22	34,087	0	0
PACCAR INC	COM	693718108	2,639	35,252	SH		OTR	22,80	35,252	0	0
PACCAR INC	COM	693718108	8,662	115,724	SH		DFND	49	115,585	0	139
PACCAR INC	COM	693718108	9,497	126,878	SH		DFND	22	126,878	0	0
PACCAR INC	COM	693718108	81,280	1,085,907	SH		DFND	48	983,368	0	102,539
PACCAR INC	COM	693718108	274,506	3,667,418	SH		DFND	15	2,756,011	0	911,407
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	616	178,430	SH		DFND	22	178,430	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,404	407,096	SH		DFND	15	331,698	0	75,398
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,504	436,037	SH		DFND	48	436,037	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	20	SH		DFND		20	0	0
PACIFIC ETHANOL INC	COM	69423U305	38	54,000	SH		DFND	15	54,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	52	14,179	SH		DFND	48	14,179	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	68	18,700	SH		DFND	15	18,700	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	6	SH		DFND		6	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	51	2,365	SH		DFND	4	2,365	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	53	2,456	SH		OTR	49	0	2,456	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	295	13,620	SH		DFND	59	13,524	0	96
PACIFIC PREMIER BANCORP INC	COM	69478X105	903	41,646	SH		OTR	22,71	41,646	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,573	72,573	SH		DFND	49	72,573	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	4,843	223,369	SH		DFND	48	223,369	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	5,226	241,065	SH		DFND	22	241,065	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	13,210	609,316	SH		DFND	15	524,700	0	84,616
PACIRA BIOSCIENCES INC	COM	695127100	42	809	SH		DFND	4	809	0	0
PACIRA BIOSCIENCES INC	COM	695127100	699	13,318	SH		DFND	59	13,303	0	15
PACIRA BIOSCIENCES INC	COM	695127100	853	16,263	SH		OTR	22,69	16,263	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,185	22,583	SH		OTR	22,87	22,583	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,415	26,959	SH		DFND	49	26,959	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,333	120,701	SH		DFND	48	120,701	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,540	124,642	SH		DFND	22	124,642	0	0
PACIRA BIOSCIENCES INC	COM	695127100	10,408	198,356	SH		DFND	15	178,600	0	19,756
PACIRA BIOSCIENCES INC	NOTE	695127AD2	1,474	1,350,000	SH		DFND	15	1,350,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	36	358	SH		DFND	4	358	0	0
PACKAGING CORP OF AMERICA	COM	695156109	96	960	SH		OTR	49	160	800	0
PACKAGING CORP OF AMERICA	COM	695156109	287	2,875	SH		DFND	59	2,847	0	28
PACKAGING CORP OF AMERICA	COM	695156109	332	3,330	SH		OTR	15,118	3,330	0	0
PACKAGING CORP OF AMERICA	COM	695156109	406	4,071	SH		OTR	15,119	4,071	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,035	10,372	SH		DFND	15,22	10,372	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,804	28,099	SH		DFND	49	28,037	0	62
PACKAGING CORP OF AMERICA	COM	695156109	3,481	34,883	SH		DFND	22	34,883	0	0
PACKAGING CORP OF AMERICA	COM	695156109	37,826	379,015	SH		DFND	48	350,722	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	58,804	589,216	SH		DFND	15	489,431	0	99,785
PACWEST BANCORP	COM	695263103	0	1	SH		DFND		1	0	0
PACWEST BANCORP	COM	695263103	10	500	SH		OTR	4	0	500	0
PACWEST BANCORP	COM	695263103	32	1,642	SH		OTR	49	100	1,454	88
PACWEST BANCORP	COM	695263103	46	2,310	SH		DFND	15,22	2,310	0	0
PACWEST BANCORP	COM	695263103	53	2,679	SH		DFND	4	2,679	0	0
PACWEST BANCORP	COM	695263103	284	14,420	SH		OTR	15,119	14,420	0	0
PACWEST BANCORP	COM	695263103	728	36,914	SH		DFND	59	36,881	0	33
PACWEST BANCORP	COM	695263103	860	43,620	SH		OTR	22,83	43,620	0	0
PACWEST BANCORP	COM	695263103	2,635	133,707	SH		DFND	49	133,625	0	82
PACWEST BANCORP	COM	695263103	3,056	155,069	SH		DFND	22	155,069	0	0
PACWEST BANCORP	COM	695263103	9,353	474,513	SH		DFND	48	438,069	0	36,444
PACWEST BANCORP	COM	695263103	22,249	1,128,838	SH		DFND	15	1,068,750	0	60,088
PAE INC	COM	69290Y109	369	38,640	SH		DFND	15	13,887	0	24,753
PAE INC	COM	69290Y109	1,250	130,768	SH		DFND	48	130,768	0	0
PAGERDUTY INC	COM	69553P100	128	4,465	SH		DFND	49	4,465	0	0
PAGERDUTY INC	COM	69553P100	2,441	85,281	SH		DFND	48	66,543	0	18,738
PAGERDUTY INC	COM	69553P100	10,208	356,677	SH		DFND	15	320,835	0	35,842
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	0	1	SH		DFND		1	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1	23	SH		DFND	49	23	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1	32	SH		DFND	59	32	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,403	67,989	SH		DFND	15	67,989	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	0	19	SH		DFND		19	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	57	111,687	SH		DFND	48	111,687	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	2,477	2,300,000	SH		DFND	15	2,300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	120	523	SH		DFND	4	523	0	0
PALO ALTO NETWORKS INC	COM	697435105	256	1,114	SH		DFND	59	1,105	0	9
PALO ALTO NETWORKS INC	COM	697435105	676	2,943	SH		OTR	49	790	2,153	0
PALO ALTO NETWORKS INC	COM	697435105	2,843	12,380	SH		DFND	22	12,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,047	43,747	SH		DFND	49	42,922	0	825
PALO ALTO NETWORKS INC	COM	697435105	39,303	171,128	SH		DFND	48	141,667	0	29,461
PALO ALTO NETWORKS INC	COM	697435105	42,040	183,047	SH		DFND	15	129,071	0	53,976
PALOMAR HOLDINGS INC	COM	69753M105	24	280	SH		DFND	49	280	0	0
PALOMAR HOLDINGS INC	COM	69753M105	544	6,344	SH		OTR	22,71	6,344	0	0
PALOMAR HOLDINGS INC	COM	69753M105	816	9,520	SH		OTR	22,69	9,520	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,262	14,713	SH		OTR	22,78	14,713	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,352	15,769	SH		OTR	22,114	15,769	0	0
PALOMAR HOLDINGS INC	COM	69753M105	7,224	84,235	SH		DFND	48	84,235	0	0
PALOMAR HOLDINGS INC	COM	69753M105	13,830	161,260	SH		DFND	15	152,117	0	9,143
PALOMAR HOLDINGS INC	COM	69753M105	28,229	329,163	SH		DFND	22	329,163	0	0
PAN AMERICAN SILVER CORP	COM	697900108	40	1,300	SH		OTR	49	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	52	1,700	SH		OTR	15,119	1,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	111	3,660	SH		DFND	59	3,495	0	165
PAN AMERICAN SILVER CORP	COM	697900108	152	5,000	SH		DFND	49	5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,484	114,656	SH		DFND	48	114,656	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,588	150,972	SH		DFND	15	142,409	0	8,563
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	19	7,412	SH		DFND	15	0	0	7,412
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	36	14,405	SH		DFND	48	14,405	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	0	150	SH		DFND	49	150	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	59	21,841	SH		DFND	48	21,841	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	166	61,963	SH		DFND	15	61,963	0	0
PAPA JOHN'S INTL INC	COM	698813102	0	1	SH		DFND		1	0	0
PAPA JOHN'S INTL INC	COM	698813102	1	10	SH		OTR	49	10	0	0
PAPA JOHN'S INTL INC	COM	698813102	6	75	SH		DFND	4	75	0	0
PAPA JOHN'S INTL INC	COM	698813102	101	1,273	SH		OTR	15,119	1,273	0	0
PAPA JOHN'S INTL INC	COM	698813102	112	1,410	SH		DFND	15,22	1,410	0	0
PAPA JOHN'S INTL INC	COM	698813102	344	4,328	SH		DFND	49	4,328	0	0
PAPA JOHN'S INTL INC	COM	698813102	522	6,572	SH		OTR	22,78	6,572	0	0
PAPA JOHN'S INTL INC	COM	698813102	571	7,187	SH		OTR	22,69	7,187	0	0
PAPA JOHN'S INTL INC	COM	698813102	719	9,049	SH		OTR	22,86	9,049	0	0
PAPA JOHN'S INTL INC	COM	698813102	11,869	149,471	SH		DFND	48	149,471	0	0
PAPA JOHN'S INTL INC	COM	698813102	13,033	164,120	SH		DFND	15	146,553	0	17,567
PAPA JOHN'S INTL INC	COM	698813102	14,707	185,205	SH		DFND	22	185,205	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	83	9,235	SH		DFND	49	9,235	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	850	94,561	SH		DFND	48	94,561	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,024	113,942	SH		DFND	22	113,942	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,934	215,086	SH		DFND	15	173,298	0	41,788
PAR TECHNOLOGY CORP/DEL	COM	698884103	199	6,664	SH		DFND	59	6,651	0	13
PAR TECHNOLOGY CORP/DEL	COM	698884103	347	11,599	SH		DFND	15	3,483	0	8,116
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,126	37,612	SH		DFND	48	37,612	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	2	SH		DFND	59	2	0	0
PARAMOUNT GROUP INC	COM	69924R108	42	5,505	SH		OTR	49	5,505	0	0
PARAMOUNT GROUP INC	COM	69924R108	74	9,638	SH		OTR	15,119	9,638	0	0
PARAMOUNT GROUP INC	COM	69924R108	201	26,049	SH		DFND	49	26,049	0	0
PARAMOUNT GROUP INC	COM	69924R108	313	40,535	SH		DFND	22	40,535	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,107	532,659	SH		DFND	48	471,084	0	61,575
PARAMOUNT GROUP INC	COM	69924R108	4,997	648,149	SH		DFND	15	541,130	0	107,019
PARATEK PHARMACEUTICALS INC	COM	699374302	91	17,370	SH		DFND	49	17,370	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	132	25,373	SH		DFND	15	7,014	0	18,359
PARATEK PHARMACEUTICALS INC	COM	699374302	525	100,624	SH		DFND	48	100,624	0	0
PARK AEROSPACE CORP	COM	70014A104	0	1	SH		DFND		1	0	0
PARK AEROSPACE CORP	COM	70014A104	3	290	SH		DFND	4	290	0	0
PARK AEROSPACE CORP	COM	70014A104	435	39,070	SH		DFND	49	39,070	0	0
PARK AEROSPACE CORP	COM	70014A104	543	48,749	SH		DFND	48	48,749	0	0
PARK AEROSPACE CORP	COM	70014A104	656	58,860	SH		DFND	22	58,860	0	0
PARK AEROSPACE CORP	COM	70014A104	1,829	164,140	SH		DFND	15	138,785	0	25,355
PARK CITY GROUP INC	COM	700215304	0	1	SH		DFND		1	0	0
PARK CITY GROUP INC	COM	700215304	45	10,710	SH		DFND	15	3,276	0	7,434
PARK CITY GROUP INC	COM	700215304	130	30,675	SH		DFND	48	30,675	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2	230	SH		DFND	4	230	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7	705	SH		OTR	49	150	555	0
PARK HOTELS & RESORTS INC	COM	700517105	272	27,462	SH		OTR	15,119	27,462	0	0
PARK HOTELS & RESORTS INC	COM	700517105	280	28,295	SH		DFND	49	28,295	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,042	307,586	SH		DFND	22	307,586	0	0
PARK HOTELS & RESORTS INC	COM	700517105	11,753	1,188,352	SH		DFND	48	1,119,216	0	69,136
PARK HOTELS & RESORTS INC	COM	700517105	16,172	1,635,237	SH		DFND	15	1,513,978	0	121,259
PARK NATIONAL CORP	COM	700658107	0	1	SH		DFND		1	0	0
PARK NATIONAL CORP	COM	700658107	11	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	57	805	SH		DFND	49	805	0	0
PARK NATIONAL CORP	COM	700658107	2,570	36,514	SH		DFND	48	36,514	0	0
PARK NATIONAL CORP	COM	700658107	5,201	73,894	SH		DFND	15	58,597	0	15,297
PARKE BANCORP INC	COM	700885106	0	1	SH		DFND		1	0	0
PARKE BANCORP INC	COM	700885106	0	31	SH		DFND	49	31	0	0
PARKE BANCORP INC	COM	700885106	330	24,342	SH		DFND	48	24,342	0	0
PARKE BANCORP INC	COM	700885106	646	47,706	SH		DFND	15	39,808	0	7,898
PARKER HANNIFIN CORP	COM	701094104	189	1,032	SH		DFND	4	1,032	0	0
PARKER HANNIFIN CORP	COM	701094104	684	3,731	SH		OTR	15,119	3,731	0	0
PARKER HANNIFIN CORP	COM	701094104	698	3,809	SH		OTR	49	2,997	812	0
PARKER HANNIFIN CORP	COM	701094104	849	4,633	SH		OTR	15,118	4,633	0	0
PARKER HANNIFIN CORP	COM	701094104	863	4,711	SH		DFND	59	4,692	0	19
PARKER HANNIFIN CORP	COM	701094104	2,330	12,713	SH		DFND	15,22	12,713	0	0
PARKER HANNIFIN CORP	COM	701094104	3,998	21,815	SH		OTR	22,80	21,815	0	0
PARKER HANNIFIN CORP	COM	701094104	8,099	44,190	SH		DFND	22	44,190	0	0
PARKER HANNIFIN CORP	COM	701094104	10,748	58,647	SH		DFND	49	58,553	0	94
PARKER HANNIFIN CORP	COM	701094104	74,723	407,721	SH		DFND	48	368,995	0	38,726
PARKER HANNIFIN CORP	COM	701094104	112,258	612,526	SH		DFND	15	273,881	0	338,645
PARK-OHIO HOLDINGS CORP	COM	700666100	0	1	SH		DFND		1	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	349	21,049	SH		DFND	48	21,049	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	385	23,219	SH		DFND	15	13,630	0	9,589
PARSLEY ENERGY INC-CLASS A	CL A	701877102	10	890	SH		DFND	4	890	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	111	10,372	SH		OTR	15,119	10,372	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	129	12,040	SH		OTR	49	10,480	1,560	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	291	27,208	SH		DFND	59	27,208	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	771	72,151	SH		DFND	49	72,151	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	1,241	116,193	SH		OTR	22,96	116,193	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	2,722	254,898	SH		OTR	22,80	254,898	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	8,794	823,394	SH		DFND	22	823,394	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	16,372	1,532,976	SH		DFND	15	1,106,622	0	426,354
PARSLEY ENERGY INC-CLASS A	CL A	701877102	33,719	3,157,171	SH		DFND	48	3,066,585	0	90,586
PARSONS CORP	COM	70202L102	38	1,035	SH		OTR	49	1,035	0	0
PARSONS CORP	COM	70202L102	970	26,755	SH		OTR	22,104	26,755	0	0
PARSONS CORP	COM	70202L102	1,110	30,619	SH		DFND	15	17,887	0	12,732
PARSONS CORP	COM	70202L102	2,011	55,478	SH		DFND	48	55,478	0	0
PARTY CITY HOLDCO INC	COM	702149105	135	90,280	SH		DFND	48	90,280	0	0
PARTY CITY HOLDCO INC	COM	702149105	556	372,851	SH		DFND	15	372,851	0	0
PASSAGE BIO INC	COM	702712100	0	1	SH		DFND		1	0	0
PASSAGE BIO INC	COM	702712100	943	34,496	SH		DFND	48	34,496	0	0
PASSAGE BIO INC	COM	702712100	1,515	55,442	SH		DFND	22	55,442	0	0
PASSAGE BIO INC	COM	702712100	2,249	82,282	SH		DFND	15	73,892	0	8,390
PATRICK INDUSTRIES INC	COM	703343103	1	20	SH		DFND	4	20	0	0
PATRICK INDUSTRIES INC	COM	703343103	267	4,355	SH		DFND	49	4,355	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,879	63,325	SH		DFND	48	63,325	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,088	66,738	SH		DFND	22	66,738	0	0
PATRICK INDUSTRIES INC	COM	703343103	6,659	108,723	SH		DFND	15	97,891	0	10,832
PATRICK INDUSTRIES INC	DBCV	703343AB9	650	650,000	SH		DFND	15	650,000	0	0
PATTERSON COS INC	COM	703395103	0	1	SH		DFND		1	0	0
PATTERSON COS INC	COM	703395103	1	60	SH		OTR	49	60	0	0
PATTERSON COS INC	COM	703395103	5	230	SH		DFND	59	70	0	160
PATTERSON COS INC	COM	703395103	15	660	SH		DFND	4	660	0	0
PATTERSON COS INC	COM	703395103	265	12,035	SH		OTR	15,119	12,035	0	0
PATTERSON COS INC	COM	703395103	928	42,198	SH		DFND	49	42,198	0	0
PATTERSON COS INC	COM	703395103	1,307	59,400	SH		OTR	22,77	59,400	0	0
PATTERSON COS INC	COM	703395103	2,469	112,225	SH		DFND	22	112,225	0	0
PATTERSON COS INC	COM	703395103	8,805	400,220	SH		DFND	48	400,220	0	0
PATTERSON COS INC	COM	703395103	26,547	1,206,675	SH		DFND	15	1,119,803	0	86,872
PATTERSON-UTI ENERGY INC	COM	703481101	0	7	SH		DFND		7	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	120	SH		OTR	49	0	120	0
PATTERSON-UTI ENERGY INC	COM	703481101	5	1,575	SH		DFND	4	1,575	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	91	26,366	SH		OTR	15,119	26,366	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	130	37,400	SH		OTR	22,77	37,400	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	155	44,633	SH		DFND	49	44,633	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,775	511,392	SH		DFND	48	511,392	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,033	585,770	SH		DFND	22	585,770	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,805	1,672,832	SH		DFND	15	1,458,695	0	214,137
PAVMED INC	COM	70387R106	24	11,279	SH		DFND	15	4,112	0	7,167
PAVMED INC	COM	70387R106	146	69,390	SH		DFND	48	69,390	0	0
PAYCHEX INC	COM	704326107	2	30	SH		OTR	4	0	30	0
PAYCHEX INC	COM	704326107	45	594	SH		DFND	42	594	0	0
PAYCHEX INC	COM	704326107	97	1,278	SH		DFND	4	1,278	0	0
PAYCHEX INC	COM	704326107	522	6,896	SH		OTR	15,119	6,896	0	0
PAYCHEX INC	COM	704326107	873	11,519	SH		OTR	15,118	11,519	0	0
PAYCHEX INC	COM	704326107	976	12,885	SH		OTR	40,48	12,885	0	0
PAYCHEX INC	COM	704326107	1,401	18,500	SH		OTR	49	10,920	7,280	300
PAYCHEX INC	COM	704326107	1,631	21,527	SH		DFND	59	20,567	0	960
PAYCHEX INC	COM	704326107	2,329	30,744	SH		DFND	15,22	30,744	0	0
PAYCHEX INC	COM	704326107	4,045	53,400	SH		DFND	51	53,400	0	0
PAYCHEX INC	COM	704326107	5,647	74,547	SH		DFND	40,22	74,547	0	0
PAYCHEX INC	COM	704326107	7,699	101,635	SH		DFND	22	101,635	0	0
PAYCHEX INC	COM	704326107	7,779	102,694	SH		DFND	49	100,782	0	1,912
PAYCHEX INC	COM	704326107	13,037	172,100	SH		DFND	51,22	172,100	0	0
PAYCHEX INC	COM	704326107	77,426	1,022,120	SH		DFND	48	923,106	0	99,014
PAYCHEX INC	COM	704326107	173,516	2,290,634	SH		DFND	40	1,867,973	0	422,661
PAYCHEX INC	COM	704326107	183,707	2,425,169	SH		DFND	15	1,952,858	0	472,311
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		OTR	49	4	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44	143	SH		OTR	15,119	143	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59	192	SH		DFND	4	192	0	0
PAYCOM SOFTWARE INC	COM	70432V102	541	1,748	SH		OTR	15,118	1,748	0	0
PAYCOM SOFTWARE INC	COM	70432V102	906	2,924	SH		DFND	59	2,777	0	147
PAYCOM SOFTWARE INC	COM	70432V102	1,438	4,642	SH		DFND	15,22	4,642	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,042	9,822	SH		DFND	49	9,814	0	8
PAYCOM SOFTWARE INC	COM	70432V102	6,688	21,594	SH		DFND	22	21,594	0	0
PAYCOM SOFTWARE INC	COM	70432V102	48,472	156,496	SH		DFND	48	141,269	0	15,227
PAYCOM SOFTWARE INC	COM	70432V102	61,277	197,839	SH		DFND	15	125,671	0	72,168
PAYLOCITY HOLDING CORP	COM	70438V106	18	124	SH		DFND	4	124	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	119	815	SH		OTR	49	15	0	800
PAYLOCITY HOLDING CORP	COM	70438V106	282	1,930	SH		DFND	15,22	1,930	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	301	2,060	SH		OTR	15,119	2,060	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,088	7,460	SH		DFND	49	7,460	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,335	9,148	SH		DFND	59	8,960	0	188
PAYLOCITY HOLDING CORP	COM	70438V106	7,941	54,428	SH		DFND	22	54,428	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	21,111	144,708	SH		DFND	48	133,961	0	10,747
PAYLOCITY HOLDING CORP	COM	70438V106	27,349	187,462	SH		DFND	15	170,489	0	16,973
PAYPAL HOLDINGS INC	COM	70450Y103	74	425	SH		DFND	40	425	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	446	2,560	SH		OTR	4	990	1,570	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,331	7,641	SH		DFND		7,641	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,091	12,000	SH		OTR	15,119	12,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,393	42,430	SH		OTR	15,118	42,430	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,436	42,677	SH		DFND	4	42,677	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,535	60,466	SH		DFND	59	59,786	0	680
PAYPAL HOLDINGS INC	COM	70450Y103	17,244	98,974	SH		OTR	49	57,579	39,770	1,625
PAYPAL HOLDINGS INC	COM	70450Y103	19,807	113,683	SH		DFND	15,22	113,683	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	139,011	797,859	SH		DFND	22	797,859	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	263,765	1,513,888	SH		DFND	49	1,493,665	563	19,660
PAYPAL HOLDINGS INC	COM	70450Y103	666,744	3,826,802	SH		DFND	48	3,465,148	0	361,654
PAYPAL HOLDINGS INC	COM	70450Y103	896,662	5,146,430	SH		DFND	15	3,272,321	0	1,874,109
PAYSIGN INC	COM	70451A104	2	243	SH		DFND	49	243	0	0
PAYSIGN INC	COM	70451A104	758	78,090	SH		DFND	48	78,090	0	0
PAYSIGN INC	COM	70451A104	774	79,753	SH		DFND	15	61,314	0	18,439
PBF ENERGY INC-CLASS A	CL A	69318G106	0	1	SH		DFND		1	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	16	SH		DFND	59	16	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1	90	SH		DFND	4	90	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1	117	SH		OTR	49	80	37	0
PBF ENERGY INC-CLASS A	CL A	69318G106	90	8,830	SH		DFND	15,22	8,830	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	258	25,202	SH		OTR	15,119	25,202	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	360	35,177	SH		DFND	49	35,177	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	6,413	626,294	SH		DFND	48	626,294	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	9,153	893,871	SH		DFND	22	893,871	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	11,822	1,154,484	SH		DFND	15	943,944	0	210,540
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	22	481	SH		OTR	49	0	481	0
PC CONNECTION INC	COM	69318J100	754	16,270	SH		OTR	22,83	16,270	0	0
PC CONNECTION INC	COM	69318J100	1,434	30,937	SH		DFND	48	30,937	0	0
PC CONNECTION INC	COM	69318J100	1,520	32,781	SH		DFND	22	32,781	0	0
PC CONNECTION INC	COM	69318J100	4,758	102,631	SH		DFND	15	92,075	0	10,556
PCB BANCORP	COM	69320M109	235	22,805	SH		DFND	48	22,805	0	0
PCB BANCORP	COM	69320M109	624	60,566	SH		DFND	15	51,118	0	9,448
PCSB FINANCIAL CORP	COM	69324R104	0	1	SH		DFND		1	0	0
PCSB FINANCIAL CORP	COM	69324R104	399	31,504	SH		DFND	15	19,228	0	12,276
PCSB FINANCIAL CORP	COM	69324R104	628	49,542	SH		DFND	48	49,542	0	0
PCTEL INC	COM	69325Q105	276	41,281	SH		DFND	48	41,281	0	0
PCTEL INC	COM	69325Q105	597	89,423	SH		DFND	15	76,858	0	12,565
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	3	269	SH		DFND	59	206	0	63
PDC ENERGY INC	COM	69327R101	11	875	SH		DFND	4	875	0	0
PDC ENERGY INC	COM	69327R101	68	5,430	SH		OTR	49	4,730	700	0
PDC ENERGY INC	COM	69327R101	75	6,010	SH		OTR	15,119	6,010	0	0
PDC ENERGY INC	COM	69327R101	720	57,896	SH		DFND	49	57,896	0	0
PDC ENERGY INC	COM	69327R101	3,340	268,458	SH		DFND	48	268,458	0	0
PDC ENERGY INC	COM	69327R101	3,978	319,767	SH		DFND	22	319,767	0	0
PDC ENERGY INC	COM	69327R101	8,999	723,411	SH		DFND	15	622,955	0	100,456
PDC ENERGY INC	NOTE	69327RAD3	732	800,000	SH		DFND	15	800,000	0	0
PDF SOLUTIONS INC	COM	693282105	50	2,560	SH		DFND	49	2,560	0	0
PDF SOLUTIONS INC	COM	693282105	1,499	76,646	SH		DFND	48	76,646	0	0
PDF SOLUTIONS INC	COM	693282105	1,629	83,295	SH		DFND	22	83,295	0	0
PDF SOLUTIONS INC	COM	693282105	2,532	129,454	SH		DFND	15	109,241	0	20,213
PDL BIOPHARMA INC	COM	69329Y104	0	1	SH		DFND		1	0	0
PDL BIOPHARMA INC	COM	69329Y104	657	225,787	SH		DFND	15	121,716	0	104,071
PDL BIOPHARMA INC	COM	69329Y104	823	282,716	SH		DFND	48	282,716	0	0
PDL COMMUNITY BANCORP	COM	69290X101	67	6,583	SH		DFND	15	1,186	0	5,397
PDL COMMUNITY BANCORP	COM	69290X101	182	17,877	SH		DFND	48	17,877	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	73	36,364	SH		DFND	48	36,364	0	0
PEABODY ENERGY CORP	COM	704551100	0	1	SH		DFND		1	0	0
PEABODY ENERGY CORP	COM	704551100	62	21,682	SH		OTR	15,119	21,682	0	0
PEABODY ENERGY CORP	COM	704551100	622	215,833	SH		DFND	48	215,833	0	0
PEABODY ENERGY CORP	COM	704551100	1,413	490,644	SH		DFND	15	443,209	0	47,435
PEAPACK GLADSTONE FINL CORP	COM	704699107	0	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	13	668	SH		OTR	49	0	668	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	829	44,245	SH		DFND	48	44,245	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	959	51,210	SH		DFND	15	34,295	0	16,915
PEBBLEBROOK HOTEL TRUST	COM	70509V100	0	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	39	2,830	SH		DFND	4	2,830	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	65	4,755	SH		OTR	49	90	0	4,665
PEBBLEBROOK HOTEL TRUST	COM	70509V100	182	13,343	SH		OTR	15,119	13,343	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	333	24,352	SH		DFND	59	23,673	0	679
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,210	88,546	SH		DFND	49	88,474	0	72
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,334	170,836	SH		DFND	22	170,836	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,099	739,334	SH		DFND	48	739,334	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,675	854,703	SH		DFND	15	720,661	0	134,042
PEGASYSTEMS INC	COM	705573103	559	5,527	SH		OTR	22,69	5,527	0	0
PEGASYSTEMS INC	COM	705573103	937	9,263	SH		DFND	59	8,718	0	545
PEGASYSTEMS INC	COM	705573103	7,102	70,202	SH		DFND	15	51,617	0	18,585
PEGASYSTEMS INC	COM	705573103	12,122	119,817	SH		DFND	48	108,029	0	11,788
PELOTON INTERACTIVE INC-A	CL A	70614W100	63	1,096	SH		DFND	59	906	0	190
PELOTON INTERACTIVE INC-A	CL A	70614W100	306	5,305	SH		DFND	49	5,305	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	359	6,217	SH		DFND	42	6,217	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,032	17,856	SH		OTR	22,69	17,856	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,960	33,931	SH		OTR	49	0	33,931	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	11,005	190,497	SH		DFND	48	168,389	0	22,108
PELOTON INTERACTIVE INC-A	CL A	70614W100	14,419	249,599	SH		DFND	15	128,687	0	120,912
PELOTON INTERACTIVE INC-A	CL A	70614W100	15,119	261,717	SH		DFND	22	261,717	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	95,192	1,647,783	SH		DFND	15,22	1,647,783	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	1	SH		DFND		1	0	0
PEMBINA PIPELINE CORP	COM	706327103	116	4,620	SH		OTR	15,119	4,620	0	0
PEMBINA PIPELINE CORP	COM	706327103	340	13,600	SH		DFND	49	13,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,464	298,552	SH		DFND	48	298,552	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,599	343,941	SH		DFND	15	317,479	0	26,462
PENN NATIONAL GAMING INC	COM	707569109	2	60	SH		OTR	49	60	0	0
PENN NATIONAL GAMING INC	COM	707569109	36	1,178	SH		DFND	4	1,178	0	0
PENN NATIONAL GAMING INC	COM	707569109	173	5,650	SH		DFND	15,22	5,650	0	0
PENN NATIONAL GAMING INC	COM	707569109	377	12,329	SH		OTR	15,119	12,329	0	0
PENN NATIONAL GAMING INC	COM	707569109	631	20,673	SH		OTR	22,69	20,673	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,215	39,778	SH		DFND	59	38,869	0	909
PENN NATIONAL GAMING INC	COM	707569109	1,281	41,947	SH		DFND	49	41,947	0	0
PENN NATIONAL GAMING INC	COM	707569109	5,432	177,861	SH		DFND	22	177,861	0	0
PENN NATIONAL GAMING INC	COM	707569109	17,793	582,621	SH		DFND	15	483,718	0	98,903
PENN NATIONAL GAMING INC	COM	707569109	18,806	615,773	SH		DFND	48	615,773	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	0	1	SH		DFND		1	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	83	61,104	SH		DFND	59	61,104	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	209	153,592	SH		DFND	22	153,592	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	242	177,801	SH		DFND	48	177,801	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	956	702,985	SH		DFND	15	702,985	0	0
PENN VIRGINIA CORP	COM	70788V102	0	3	SH		DFND		3	0	0
PENN VIRGINIA CORP	COM	70788V102	1	65	SH		DFND	49	65	0	0
PENN VIRGINIA CORP	COM	70788V102	326	34,245	SH		DFND	48	34,245	0	0
PENN VIRGINIA CORP	COM	70788V102	419	43,934	SH		DFND	22	43,934	0	0
PENN VIRGINIA CORP	COM	70788V102	604	63,379	SH		DFND	15	49,163	0	14,216
PENNANT GROUP INC/THE	COM	70805E109	2	105	SH		DFND	49	105	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,652	73,109	SH		DFND	48	73,109	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,717	75,967	SH		DFND	22	75,967	0	0
PENNANT GROUP INC/THE	COM	70805E109	2,785	123,245	SH		DFND	15	110,079	0	13,166
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	46	2,005	SH		OTR	49	2,005	0	0
PENNS WOODS BANCORP INC	COM	708430103	351	15,474	SH		DFND	48	15,474	0	0
PENNS WOODS BANCORP INC	COM	708430103	640	28,175	SH		DFND	15	22,994	0	5,181
PENNYMAC FINANCIAL SERVICES	COM	70932M107	730	17,469	SH		OTR	22,69	17,469	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	5,097	121,967	SH		DFND	48	121,967	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	9,690	231,867	SH		DFND	15	187,879	0	43,988
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	32	1,805	SH		DFND	4	1,805	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	289	16,475	SH		DFND	49	16,475	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,753	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,604	262,624	SH		DFND	48	262,624	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,238	298,818	SH		DFND	22	298,818	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	9,836	561,087	SH		DFND	15	462,993	0	98,094
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2	54	SH		OTR	49	0	54	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2	63	SH		DFND	59	1	0	62
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	164	4,244	SH		OTR	15,119	4,244	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	264	6,828	SH		DFND	49	6,828	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,602	67,227	SH		DFND	48	57,013	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,811	98,455	SH		DFND	15	81,609	0	16,846
PENTAIR PLC	SHS	G7S00T104	4	101	SH		DFND	4	101	0	0
PENTAIR PLC	SHS	G7S00T104	25	652	SH		OTR	49	517	135	0
PENTAIR PLC	SHS	G7S00T104	193	5,080	SH		OTR	15,119	5,080	0	0
PENTAIR PLC	SHS	G7S00T104	225	5,910	SH		OTR	15,118	5,910	0	0
PENTAIR PLC	SHS	G7S00T104	601	15,827	SH		DFND	15,22	15,827	0	0
PENTAIR PLC	SHS	G7S00T104	844	22,214	SH		DFND	59	22,049	0	165
PENTAIR PLC	SHS	G7S00T104	847	22,298	SH		DFND	49	22,298	0	0
PENTAIR PLC	SHS	G7S00T104	1,338	35,217	SH		DFND	22	35,217	0	0
PENTAIR PLC	SHS	G7S00T104	21,343	561,811	SH		DFND	48	511,413	0	50,398
PENTAIR PLC	SHS	G7S00T104	28,125	740,337	SH		DFND	15	293,372	0	446,965
PENUMBRA INC	COM	70975L107	3	15	SH		OTR	49	15	0	0
PENUMBRA INC	COM	70975L107	60	336	SH		DFND	4	336	0	0
PENUMBRA INC	COM	70975L107	338	1,892	SH		OTR	15,119	1,892	0	0
PENUMBRA INC	COM	70975L107	367	2,051	SH		OTR	22,78	2,051	0	0
PENUMBRA INC	COM	70975L107	1,152	6,443	SH		OTR	22,114	6,443	0	0
PENUMBRA INC	COM	70975L107	2,122	11,866	SH		DFND	49	11,866	0	0
PENUMBRA INC	COM	70975L107	8,148	45,566	SH		DFND	22	45,566	0	0
PENUMBRA INC	COM	70975L107	23,665	132,342	SH		DFND	48	122,415	0	9,927
PENUMBRA INC	COM	70975L107	25,368	141,862	SH		DFND	15	124,891	0	16,971
PEOPLES BANCORP INC	COM	709789101	0	1	SH		DFND		1	0	0
PEOPLES BANCORP INC	COM	709789101	64	3,010	SH		DFND	49	3,010	0	0
PEOPLES BANCORP INC	COM	709789101	996	46,788	SH		DFND	48	46,788	0	0
PEOPLES BANCORP INC	COM	709789101	2,345	110,207	SH		DFND	15	91,628	0	18,579
PEOPLES BANCORP OF NC	COM	710577107	0	1	SH		DFND		1	0	0
PEOPLES BANCORP OF NC	COM	710577107	163	9,202	SH		DFND	15	5,932	0	3,270
PEOPLES BANCORP OF NC	COM	710577107	193	10,940	SH		DFND	48	10,940	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	23	595	SH		OTR	49	595	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	638	16,694	SH		DFND	48	16,694	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,201	31,450	SH		DFND	15	24,274	0	7,176
PEOPLE'S UNITED FINANCIAL	COM	712704105	0	1	SH		DFND		1	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	25	2,180	SH		DFND	4	2,180	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	163	14,120	SH		OTR	49	14,120	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	183	15,792	SH		OTR	15,118	15,792	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	241	20,808	SH		OTR	15,119	20,808	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	493	42,625	SH		DFND	15,22	42,625	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	854	73,788	SH		DFND	59	70,891	0	2,897
PEOPLE'S UNITED FINANCIAL	COM	712704105	938	81,060	SH		DFND	49	81,060	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,277	110,340	SH		DFND	22	110,340	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	17,178	1,484,706	SH		DFND	48	1,354,351	0	130,355
PEOPLE'S UNITED FINANCIAL	COM	712704105	135,642	11,723,563	SH		DFND	15	11,262,181	0	461,382
PEOPLE'S UTAH BANCORP	COM	712706209	0	1	SH		DFND		1	0	0
PEOPLE'S UTAH BANCORP	COM	712706209	853	37,982	SH		DFND	48	37,982	0	0
PEOPLE'S UTAH BANCORP	COM	712706209	1,443	64,204	SH		DFND	15	49,624	0	14,580
PEPSICO INC	COM	713448108	96	726	SH		DFND		726	0	0
PEPSICO INC	COM	713448108	97	730	SH		DFND	42	730	0	0
PEPSICO INC	COM	713448108	661	5,000	SH		DFND	51	5,000	0	0
PEPSICO INC	COM	713448108	1,428	10,798	SH		OTR	4	5,400	5,398	0
PEPSICO INC	COM	713448108	3,363	25,424	SH		DFND	59	24,303	0	1,121
PEPSICO INC	COM	713448108	4,827	36,498	SH		DFND	4	36,498	0	0
PEPSICO INC	COM	713448108	4,904	37,079	SH		OTR	15,119	37,079	0	0
PEPSICO INC	COM	713448108	8,342	63,072	SH		OTR	40,48	63,072	0	0
PEPSICO INC	COM	713448108	10,156	76,785	SH		OTR	15,118	76,785	0	0
PEPSICO INC	COM	713448108	17,724	134,009	SH		DFND	15,22	134,009	0	0
PEPSICO INC	COM	713448108	33,500	253,286	SH		DFND	40,22	253,286	0	0
PEPSICO INC	COM	713448108	70,549	533,414	SH		OTR	49	246,372	278,435	8,607
PEPSICO INC	COM	713448108	124,132	938,548	SH		DFND	22	938,548	0	0
PEPSICO INC	COM	713448108	221,730	1,676,467	SH		DFND	49	1,609,942	1,200	65,325
PEPSICO INC	COM	713448108	447,502	3,383,500	SH		DFND	40	2,894,711	0	488,789
PEPSICO INC	COM	713448108	655,279	4,954,474	SH		DFND	48	4,529,117	0	425,357
PEPSICO INC	COM	713448108	877,211	6,632,475	SH		DFND	15	4,977,024	0	1,655,451
PERCEPTRON INC	COM	71361F100	24	7,193	SH		DFND	48	7,193	0	0
PERCEPTRON INC	COM	71361F100	117	35,200	SH		DFND	15	35,200	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	8	477	SH		DFND	4	477	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	49	3,068	SH		DFND	49	3,068	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	3,052	191,588	SH		DFND	48	191,588	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	3,315	208,084	SH		DFND	22	208,084	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	5,276	331,185	SH		DFND	15	300,210	0	30,975
PERFICIENT INC	COM	71375U101	170	4,756	SH		DFND	59	4,309	0	447
PERFICIENT INC	COM	71375U101	218	6,082	SH		DFND	49	6,082	0	0
PERFICIENT INC	COM	71375U101	3,356	93,808	SH		DFND	48	93,808	0	0
PERFICIENT INC	COM	71375U101	3,535	98,787	SH		DFND	22	98,787	0	0
PERFICIENT INC	COM	71375U101	5,468	152,826	SH		DFND	15	137,844	0	14,982
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	146	SH		OTR	49	0	0	146
PERFORMANCE FOOD GROUP CO	COM	71377A103	40	1,384	SH		DFND	59	1,384	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	207	7,102	SH		OTR	15,119	7,102	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,441	49,443	SH		OTR	22,114	49,443	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,122	313,046	SH		DFND	15	175,458	0	137,588
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,513	326,461	SH		DFND	48	326,461	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	15	23,207	SH		DFND	48	23,207	0	0
PERKINELMER INC	COM	714046109	38	383	SH		DFND	4	383	0	0
PERKINELMER INC	COM	714046109	188	1,920	SH		OTR	15,119	1,920	0	0
PERKINELMER INC	COM	714046109	388	3,951	SH		OTR	15,118	3,951	0	0
PERKINELMER INC	COM	714046109	654	6,665	SH		OTR	49	2,565	100	4,000
PERKINELMER INC	COM	714046109	676	6,894	SH		DFND	59	6,788	0	106
PERKINELMER INC	COM	714046109	1,020	10,394	SH		DFND	15,22	10,394	0	0
PERKINELMER INC	COM	714046109	1,933	19,703	SH		DFND	22	19,703	0	0
PERKINELMER INC	COM	714046109	2,663	27,150	SH		DFND	49	27,115	0	35
PERKINELMER INC	COM	714046109	36,321	370,281	SH		DFND	48	337,028	0	33,253
PERKINELMER INC	COM	714046109	46,625	475,329	SH		DFND	15	357,845	0	117,484
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	64	11,453	SH		DFND	48	11,453	0	0
PERRIGO CO PLC	SHS	G97822103	3	50	SH		OTR	49	50	0	0
PERRIGO CO PLC	SHS	G97822103	4	67	SH		DFND	59	62	0	5
PERRIGO CO PLC	SHS	G97822103	25	458	SH		DFND	4	458	0	0
PERRIGO CO PLC	SHS	G97822103	262	4,741	SH		OTR	15,119	4,741	0	0
PERRIGO CO PLC	SHS	G97822103	264	4,785	SH		OTR	15,118	4,785	0	0
PERRIGO CO PLC	SHS	G97822103	720	13,029	SH		DFND	15,22	13,029	0	0
PERRIGO CO PLC	SHS	G97822103	754	13,638	SH		DFND	49	13,638	0	0
PERRIGO CO PLC	SHS	G97822103	2,165	39,163	SH		DFND	22	39,163	0	0
PERRIGO CO PLC	SHS	G97822103	24,512	443,503	SH		DFND	48	405,275	0	38,228
PERRIGO CO PLC	SHS	G97822103	25,922	469,003	SH		DFND	15	328,034	0	140,969
PERSONALIS INC	COM	71535D106	0	18	SH		DFND	49	18	0	0
PERSONALIS INC	COM	71535D106	89	6,836	SH		DFND	15	3,008	0	3,828
PERSONALIS INC	COM	71535D106	548	42,232	SH		DFND	48	42,232	0	0
PERSPECTA INC	COM	715347100	0	4	SH		DFND		4	0	0
PERSPECTA INC	COM	715347100	6	278	SH		OTR	49	87	191	0
PERSPECTA INC	COM	715347100	40	1,733	SH		DFND	4	1,733	0	0
PERSPECTA INC	COM	715347100	45	1,946	SH		DFND	59	1,599	0	347
PERSPECTA INC	COM	715347100	47	2,030	SH		DFND	15,22	2,030	0	0
PERSPECTA INC	COM	715347100	308	13,246	SH		OTR	15,119	13,246	0	0
PERSPECTA INC	COM	715347100	781	33,635	SH		DFND	49	33,599	0	36
PERSPECTA INC	COM	715347100	4,219	181,640	SH		DFND	22	181,640	0	0
PERSPECTA INC	COM	715347100	15,502	667,306	SH		DFND	48	667,306	0	0
PERSPECTA INC	COM	715347100	16,636	716,164	SH		DFND	15	635,816	0	80,348
PETIQ INC	COM	71639T106	1,019	29,240	SH		DFND	15	20,612	0	8,628
PETIQ INC	COM	71639T106	1,508	43,280	SH		OTR	22,71	43,280	0	0
PETIQ INC	COM	71639T106	1,868	53,624	SH		DFND	48	53,624	0	0
PETMED EXPRESS INC	COM	716382106	0	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106	1	20	SH		OTR	49	0	20	0
PETMED EXPRESS INC	COM	716382106	6	172	SH		DFND	4	172	0	0
PETMED EXPRESS INC	COM	716382106	349	9,783	SH		DFND	49	9,783	0	0
PETMED EXPRESS INC	COM	716382106	2,176	61,045	SH		DFND	22	61,045	0	0
PETMED EXPRESS INC	COM	716382106	2,469	69,265	SH		DFND	48	69,265	0	0
PETMED EXPRESS INC	COM	716382106	8,153	228,761	SH		DFND	15	219,897	0	8,864
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	0	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	2	187	SH		DFND	59	187	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	2	199	SH		DFND	49	199	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	220	26,607	SH		DFND	15	26,607	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	0	1	SH		DFND		1	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	4	517	SH		DFND	49	517	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	4,812	603,718	SH		DFND	22	603,718	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	9,500	1,191,929	SH		DFND	15	1,191,929	0	0
PFENEX INC	COM	717071104	0	50	SH		DFND	49	50	0	0
PFENEX INC	COM	717071104	306	36,685	SH		DFND	15	20,013	0	16,672
PFENEX INC	COM	717071104	820	98,216	SH		DFND	48	98,216	0	0
PFIZER INC	COM	717081103	0	1	SH		DFND		1	0	0
PFIZER INC	COM	717081103	942	28,801	SH		OTR	4	17,612	11,189	0
PFIZER INC	COM	717081103	6,261	191,473	SH		DFND	4	191,473	0	0
PFIZER INC	COM	717081103	6,561	200,633	SH		OTR	15,118	200,633	0	0
PFIZER INC	COM	717081103	7,819	239,117	SH		OTR	15,119	239,117	0	0
PFIZER INC	COM	717081103	10,724	327,941	SH		DFND	59	316,807	0	11,135
PFIZER INC	COM	717081103	17,581	537,640	SH		DFND	15,22	537,640	0	0
PFIZER INC	COM	717081103	43,334	1,325,186	SH		DFND	22	1,325,186	0	0
PFIZER INC	COM	717081103	112,437	3,438,441	SH		OTR	49	813,663	2,341,544	283,234
PFIZER INC	COM	717081103	250,650	7,665,129	SH		DFND	49	7,537,826	1,100	126,203
PFIZER INC	COM	717081103	626,922	19,171,930	SH		DFND	48	17,500,956	0	1,670,974
PFIZER INC	COM	717081103	784,328	23,985,571	SH		DFND	15	17,443,492	0	6,542,079
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PFSWEB INC	COM	717098206	183	27,383	SH		DFND	15	22,603	0	4,780
PFSWEB INC	COM	717098206	271	40,570	SH		DFND	48	40,570	0	0
PGT INNOVATIONS INC	COM	69336V101	219	13,985	SH		DFND	49	13,985	0	0
PGT INNOVATIONS INC	COM	69336V101	1,048	66,844	SH		OTR	22,87	66,844	0	0
PGT INNOVATIONS INC	COM	69336V101	2,497	159,253	SH		DFND	48	159,253	0	0
PGT INNOVATIONS INC	COM	69336V101	2,703	172,402	SH		DFND	22	172,402	0	0
PGT INNOVATIONS INC	COM	69336V101	4,458	284,313	SH		DFND	15	237,483	0	46,830
PHASEBIO PHARMACEUTICALS INC	COM	717224109	14	3,147	SH		DFND	49	3,147	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	18	3,997	SH		DFND	15	1,837	0	2,160
PHASEBIO PHARMACEUTICALS INC	COM	717224109	150	32,612	SH		DFND	48	32,612	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	8	SH		DFND	49	8	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	559	16,987	SH		DFND	15	10,068	0	6,919
PHATHOM PHARMACEUTICALS INC	COM	71722W107	893	27,120	SH		DFND	48	27,120	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	0	1	SH		DFND		1	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	62	2,365	SH		DFND	49	2,365	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	72	2,730	SH		OTR	49	2,730	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,478	56,250	SH		DFND	48	56,250	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,605	61,087	SH		DFND	22	61,087	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	4,449	169,352	SH		DFND	15	157,609	0	11,743
PHILIP MORRIS INTERNATIONAL	COM	718172109	280	4,000	SH		DFND		4,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	532	7,600	SH		DFND	51	7,600	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	560	7,987	SH		OTR	4	4,456	3,531	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	613	8,748	SH		DFND	42	8,748	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	624	8,909	SH		OTR	40,48	8,909	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,521	50,250	SH		DFND	40,22	50,250	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,311	61,532	SH		OTR	15,119	61,532	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,917	84,462	SH		DFND	4	84,462	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,678	95,322	SH		DFND	59	92,816	0	2,506
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,061	100,790	SH		OTR	15,118	100,790	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,560	150,732	SH		DFND	15,22	150,732	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	21,618	308,558	SH		OTR	49	160,793	142,349	5,416
PHILIP MORRIS INTERNATIONAL	COM	718172109	78,488	1,120,301	SH		DFND	22	1,120,301	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	124,056	1,770,716	SH		DFND	40	1,473,020	0	297,696
PHILIP MORRIS INTERNATIONAL	COM	718172109	167,320	2,388,236	SH		DFND	49	2,362,556	589	25,091
PHILIP MORRIS INTERNATIONAL	COM	718172109	351,341	5,014,865	SH		DFND	48	4,547,604	0	467,261
PHILIP MORRIS INTERNATIONAL	COM	718172109	544,167	7,767,152	SH		DFND	15	6,545,212	0	1,221,940
PHILLIPS 66	COM	718546104	8	114	SH		DFND	42	114	0	0
PHILLIPS 66	COM	718546104	55	764	SH		OTR	4	250	514	0
PHILLIPS 66	COM	718546104	309	4,302	SH		DFND	4	4,302	0	0
PHILLIPS 66	COM	718546104	1,720	23,927	SH		DFND	59	23,820	0	107
PHILLIPS 66	COM	718546104	2,772	38,553	SH		OTR	15,119	38,553	0	0
PHILLIPS 66	COM	718546104	3,103	43,160	SH		DFND	15,22	43,160	0	0
PHILLIPS 66	COM	718546104	4,268	59,367	SH		OTR	49	29,277	24,274	5,816
PHILLIPS 66	COM	718546104	8,232	114,491	SH		OTR	15,118	114,491	0	0
PHILLIPS 66	COM	718546104	30,377	422,489	SH		DFND	49	419,425	0	3,064
PHILLIPS 66	COM	718546104	38,787	539,464	SH		DFND	22	539,464	0	0
PHILLIPS 66	COM	718546104	106,714	1,484,201	SH		DFND	48	1,352,915	0	131,286
PHILLIPS 66	COM	718546104	221,647	3,082,706	SH		DFND	15	2,512,690	0	570,016
PHOTRONICS INC	COM	719405102	53	4,760	SH		DFND	49	4,760	0	0
PHOTRONICS INC	COM	719405102	2,105	189,119	SH		DFND	48	189,119	0	0
PHOTRONICS INC	COM	719405102	2,170	194,935	SH		DFND	22	194,935	0	0
PHOTRONICS INC	COM	719405102	3,922	352,350	SH		DFND	15	280,294	0	72,056
PHREESIA INC	COM	71944F106	19	670	SH		OTR	49	0	670	0
PHREESIA INC	COM	71944F106	1,055	37,292	SH		DFND	15	21,899	0	15,393
PHREESIA INC	COM	71944F106	1,934	68,399	SH		DFND	48	68,399	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2	120	SH		OTR	49	120	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	284	16,188	SH		OTR	15,119	16,188	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	559	31,919	SH		OTR	22,78	31,919	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	590	33,689	SH		DFND	49	33,689	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,988	113,481	SH		OTR	22,96	113,481	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	11,237	641,377	SH		DFND	22	641,377	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	11,650	664,981	SH		OTR	15,66	664,981	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	16,946	967,210	SH		DFND	48	967,210	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	114,573	6,539,545	SH		DFND	15	6,148,851	0	390,694
PICO HOLDINGS INC	COM	693366205	34	3,975	SH		DFND	49	3,975	0	0
PICO HOLDINGS INC	COM	693366205	300	35,620	SH		DFND	15	12,757	0	22,863
PICO HOLDINGS INC	COM	693366205	558	66,243	SH		DFND	48	66,243	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	11	679	SH		DFND	49	679	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	92	5,527	SH		OTR	15,119	5,527	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	209	12,601	SH		DFND	59	12,413	0	188
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	7,636	459,718	SH		DFND	48	459,718	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	9,068	545,910	SH		DFND	15	413,823	0	132,087
PIERIS PHARMACEUTICALS INC	COM	720795103	53	17,023	SH		DFND	15	6,951	0	10,072
PIERIS PHARMACEUTICALS INC	COM	720795103	359	115,732	SH		DFND	48	115,732	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	18	1,055	SH		DFND	49	1,055	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	51	3,016	SH		OTR	15,119	3,016	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,174	69,511	SH		DFND	22	69,511	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,475	205,769	SH		DFND	48	189,567	0	16,202
PILGRIM'S PRIDE CORP	COM	72147K108	4,565	270,257	SH		DFND	15	240,709	0	29,548
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	673	7,379	SH		DFND	49	7,379	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	1,266	13,871	SH		DFND	59	13,871	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	116	4,696	SH		DFND		4,696	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	1,109	44,845	SH		DFND	59	41,958	0	2,887
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	1,376	24,728	SH		DFND	49	24,728	0	0
PINDUODUO INC-ADR	SPON	722304102	196	2,286	SH		DFND	15,22	2,286	0	0
PINDUODUO INC-ADR	SPON	722304102	19,883	231,623	SH		DFND	48	231,623	0	0
PINDUODUO INC-ADR	SPON	722304102	26,878	313,119	SH		DFND	15	303,516	0	9,603
PING IDENTITY HOLDING CORP	COM	72341T103	42	1,300	SH		DFND	49	1,300	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	617	19,235	SH		DFND	15	12,181	0	7,054
PING IDENTITY HOLDING CORP	COM	72341T103	1,506	46,927	SH		DFND	48	46,927	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	2	40	SH		OTR	49	40	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	14	325	SH		DFND	4	325	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	262	6,236	SH		OTR	15,119	6,236	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	508	12,092	SH		DFND	49	12,092	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	775	18,452	SH		OTR	22,83	18,452	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,038	24,731	SH		DFND	59	23,404	0	1,327
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,952	94,113	SH		DFND	22	94,113	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	11,986	285,460	SH		DFND	48	263,797	0	21,663
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	15,972	380,374	SH		DFND	15	344,455	0	35,919
PINNACLE WEST CAPITAL	COM	723484101	0	1	SH		DFND		1	0	0
PINNACLE WEST CAPITAL	COM	723484101	0	2	SH		DFND	59	2	0	0
PINNACLE WEST CAPITAL	COM	723484101	146	1,994	SH		DFND	4	1,994	0	0
PINNACLE WEST CAPITAL	COM	723484101	293	3,993	SH		OTR	15,118	3,993	0	0
PINNACLE WEST CAPITAL	COM	723484101	330	4,506	SH		OTR	49	2,860	1,646	0
PINNACLE WEST CAPITAL	COM	723484101	353	4,814	SH		OTR	15,119	4,814	0	0
PINNACLE WEST CAPITAL	COM	723484101	786	10,722	SH		DFND	15,22	10,722	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,678	50,183	SH		DFND	49	50,183	0	0
PINNACLE WEST CAPITAL	COM	723484101	5,696	77,714	SH		DFND	22	77,714	0	0
PINNACLE WEST CAPITAL	COM	723484101	26,069	355,696	SH		DFND	48	322,208	0	33,488
PINNACLE WEST CAPITAL	COM	723484101	49,833	679,943	SH		DFND	15	561,709	0	118,234
PINTEREST INC- CLASS A	CL A	72352L106	15	690	SH		OTR	4	0	690	0
PINTEREST INC- CLASS A	CL A	72352L106	37	1,680	SH		DFND	4	1,680	0	0
PINTEREST INC- CLASS A	CL A	72352L106	243	10,960	SH		OTR	49	7,070	3,890	0
PINTEREST INC- CLASS A	CL A	72352L106	262	11,826	SH		DFND	59	11,426	0	400
PINTEREST INC- CLASS A	CL A	72352L106	5,114	230,662	SH		DFND	49	230,632	0	30
PINTEREST INC- CLASS A	CL A	72352L106	11,102	500,776	SH		DFND	48	389,533	0	111,243
PINTEREST INC- CLASS A	CL A	72352L106	14,017	632,243	SH		DFND	22	632,243	0	0
PINTEREST INC- CLASS A	CL A	72352L106	23,165	1,044,885	SH		DFND	15	859,171	0	185,714
PIONEER BANCORP INC/NY	COM	723561106	94	10,287	SH		DFND	15	1,374	0	8,913
PIONEER BANCORP INC/NY	COM	723561106	243	26,526	SH		DFND	48	26,526	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4	41	SH		DFND	42	41	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	78	803	SH		OTR	4	312	491	0
PIONEER NATURAL RESOURCES CO	COM	723787107	414	4,241	SH		OTR	15,119	4,241	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,220	12,486	SH		DFND	4	12,486	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,311	13,420	SH		DFND	59	12,648	0	772
PIONEER NATURAL RESOURCES CO	COM	723787107	1,523	15,593	SH		OTR	49	9,659	5,849	85
PIONEER NATURAL RESOURCES CO	COM	723787107	1,604	16,413	SH		DFND	15,22	16,413	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,681	47,914	SH		OTR	15,118	47,914	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	32,696	334,658	SH		DFND	22	334,658	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	40,879	418,416	SH		DFND	49	412,992	176	5,248
PIONEER NATURAL RESOURCES CO	COM	723787107	59,892	613,018	SH		DFND	48	563,444	0	49,574
PIONEER NATURAL RESOURCES CO	COM	723787107	111,930	1,145,647	SH		DFND	15	930,422	0	215,225
PIPER SANDLER COS	COM	724078100	0	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	44	745	SH		DFND	4	745	0	0
PIPER SANDLER COS	COM	724078100	794	13,423	SH		DFND	49	13,423	0	0
PIPER SANDLER COS	COM	724078100	2,606	44,055	SH		DFND	48	44,055	0	0
PIPER SANDLER COS	COM	724078100	2,608	44,079	SH		DFND	22	44,079	0	0
PIPER SANDLER COS	COM	724078100	6,062	102,464	SH		DFND	15	85,647	0	16,817
PITNEY BOWES INC	COM	724479100	9	3,331	SH		DFND	49	3,331	0	0
PITNEY BOWES INC	COM	724479100	12	4,431	SH		OTR	49	4,000	431	0
PITNEY BOWES INC	COM	724479100	132	50,603	SH		OTR	15,119	50,603	0	0
PITNEY BOWES INC	COM	724479100	1,242	477,595	SH		DFND	48	477,595	0	0
PITNEY BOWES INC	COM	724479100	1,309	503,522	SH		DFND	22	503,522	0	0
PITNEY BOWES INC	COM	724479100	5,399	2,076,401	SH		DFND	15	1,920,899	0	155,502
PIXELWORKS INC	COM	72581M305	47	14,434	SH		DFND	15	4,347	0	10,087
PIXELWORKS INC	COM	72581M305	430	133,258	SH		DFND	48	133,258	0	0
PJT PARTNERS INC - A	COM	69343T107	0	4	SH		DFND		4	0	0
PJT PARTNERS INC - A	COM	69343T107	1	12	SH		OTR	49	0	12	0
PJT PARTNERS INC - A	COM	69343T107	2	45	SH		DFND	49	0	0	45
PJT PARTNERS INC - A	COM	69343T107	6,510	126,796	SH		DFND	48	126,796	0	0
PJT PARTNERS INC - A	COM	69343T107	14,733	286,976	SH		DFND	15	231,022	0	55,954
PJT PARTNERS INC - A	COM	69343T107	18,252	355,504	SH		DFND	22	355,504	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	0	1	SH		DFND		1	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	8	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	274	31,034	SH		DFND	49	29,534	0	1,500
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,243	140,646	SH		OTR	49	5,000	135,646	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	52	5,880	SH		DFND	49	5,880	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	1,594	179,100	SH		DFND	15	179,100	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	10	170	SH		DFND	4	170	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	26	433	SH		DFND	59	361	0	72
PLANET FITNESS INC - CL A	CL A	72703H101	149	2,460	SH		OTR	49	2,160	300	0
PLANET FITNESS INC - CL A	CL A	72703H101	183	3,023	SH		DFND	42	3,023	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	889	14,677	SH		DFND	49	14,677	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	7,047	116,342	SH		DFND	22	116,342	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	12,187	201,199	SH		DFND	48	175,650	0	25,549
PLANET FITNESS INC - CL A	CL A	72703H101	15,526	256,325	SH		DFND	15	177,859	0	78,466
PLANET FITNESS INC - CL A	CL A	72703H101	46,108	761,239	SH		DFND	15,22	761,239	0	0
PLANTRONICS INC	COM	727493108	0	1	SH		DFND		1	0	0
PLANTRONICS INC	COM	727493108	0	2	SH		DFND	59	2	0	0
PLANTRONICS INC	COM	727493108	1	80	SH		DFND	4	80	0	0
PLANTRONICS INC	COM	727493108	71	4,831	SH		DFND	49	4,831	0	0
PLANTRONICS INC	COM	727493108	1,356	92,338	SH		DFND	48	92,338	0	0
PLANTRONICS INC	COM	727493108	1,458	99,311	SH		DFND	22	99,311	0	0
PLANTRONICS INC	COM	727493108	2,491	169,653	SH		DFND	15	138,226	0	31,427
PLAYA HOTELS & RESORTS NV	SHS	N70544106	94	25,922	SH		DFND	15	25,922	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	114	31,575	SH		DFND	48	31,575	0	0
PLAYAGS INC	COM	72814N104	15	4,569	SH		DFND	49	4,569	0	0
PLAYAGS INC	COM	72814N104	87	25,795	SH		DFND	15	3,847	0	21,948
PLAYAGS INC	COM	72814N104	214	63,252	SH		DFND	48	63,252	0	0
PLEXUS CORP	COM	729132100	0	1	SH		DFND		1	0	0
PLEXUS CORP	COM	729132100	5	75	SH		DFND	59	0	0	75
PLEXUS CORP	COM	729132100	58	817	SH		DFND	4	817	0	0
PLEXUS CORP	COM	729132100	115	1,630	SH		OTR	15,119	1,630	0	0
PLEXUS CORP	COM	729132100	123	1,750	SH		OTR	49	1,530	220	0
PLEXUS CORP	COM	729132100	1,627	23,054	SH		OTR	22,96	23,054	0	0
PLEXUS CORP	COM	729132100	2,032	28,795	SH		DFND	49	28,795	0	0
PLEXUS CORP	COM	729132100	5,782	81,947	SH		DFND	48	81,947	0	0
PLEXUS CORP	COM	729132100	6,155	87,227	SH		DFND	22	87,227	0	0
PLEXUS CORP	COM	729132100	11,541	163,564	SH		DFND	15	147,225	0	16,339
PLIANT THERAPEUTICS INC	COM	729139105	24	750	SH		DFND	48	750	0	0
PLIANT THERAPEUTICS INC	COM	729139105	307	9,452	SH		DFND	22	9,452	0	0
PLIANT THERAPEUTICS INC	COM	729139105	323	9,940	SH		DFND	15	9,940	0	0
PLUG POWER INC	COM	72919P202	0	31	SH		DFND		31	0	0
PLUG POWER INC	COM	72919P202	4	520	SH		DFND	49	520	0	0
PLUG POWER INC	COM	72919P202	8	1,000	SH		OTR	49	0	1,000	0
PLUG POWER INC	COM	72919P202	926	112,781	SH		OTR	22,69	112,781	0	0
PLUG POWER INC	COM	72919P202	1,887	229,819	SH		DFND	15	79,609	0	150,210
PLUG POWER INC	COM	72919P202	7,411	902,665	SH		DFND	48	902,665	0	0
PLUMAS BANCORP	COM	729273102	253	11,460	SH		DFND	48	11,460	0	0
PLUMAS BANCORP	COM	729273102	293	13,242	SH		DFND	15	9,928	0	3,314
PLURALSIGHT INC	NOTE	72941BAB2	531	600,000	SH		DFND	15	600,000	0	0
PLURALSIGHT INC - A	COM	72941B106	52	2,872	SH		DFND	49	2,872	0	0
PLURALSIGHT INC - A	COM	72941B106	366	20,280	SH		DFND	59	19,284	0	996
PLURALSIGHT INC - A	COM	72941B106	3,082	170,755	SH		DFND	48	151,256	0	19,499
PLURALSIGHT INC - A	COM	72941B106	7,506	415,829	SH		DFND	15	374,441	0	41,388
PLUS THERAPEUTICS INC	COM	72941H400	0	1	SH		DFND		1	0	0
PLUS THERAPEUTICS INC	COM	72941H400	66	30,983	SH		DFND	48	30,983	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	0	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	4	310	SH		DFND	49	310	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	559	43,704	SH		DFND	48	43,704	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	815	63,642	SH		DFND	15	60,699	0	2,943
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	1	SH		DFND		1	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	38	361	SH		DFND	40	361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	350	3,330	SH		OTR	4	1,796	1,534	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,382	13,132	SH		DFND	4	13,132	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,619	15,385	SH		OTR	15,118	15,385	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,904	18,100	SH		OTR	15,119	18,100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,753	35,673	SH		DFND	59	33,595	0	2,077
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,334	41,191	SH		DFND	15,22	41,191	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,856	160,211	SH		OTR	49	39,483	113,353	7,375
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,613	233,945	SH		DFND	22	233,945	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	38,789	368,677	SH		DFND	49	360,036	1,000	7,641
PNC FINANCIAL SERVICES GROUP	COM	693475105	141,690	1,346,737	SH		DFND	48	1,218,933	0	127,804
PNC FINANCIAL SERVICES GROUP	COM	693475105	145,468	1,382,647	SH		DFND	15	882,765	0	499,882
PNM RESOURCES INC	COM	69349H107	0	1	SH		DFND		1	0	0
PNM RESOURCES INC	COM	69349H107	2	50	SH		DFND	59	0	0	50
PNM RESOURCES INC	COM	69349H107	4	95	SH		OTR	49	40	55	0
PNM RESOURCES INC	COM	69349H107	30	790	SH		DFND	4	790	0	0
PNM RESOURCES INC	COM	69349H107	270	7,011	SH		OTR	15,119	7,011	0	0
PNM RESOURCES INC	COM	69349H107	1,543	40,149	SH		DFND	49	40,149	0	0
PNM RESOURCES INC	COM	69349H107	5,730	149,053	SH		OTR	15,66	149,053	0	0
PNM RESOURCES INC	COM	69349H107	5,966	155,211	SH		DFND	22	155,211	0	0
PNM RESOURCES INC	COM	69349H107	13,930	362,384	SH		DFND	48	362,384	0	0
PNM RESOURCES INC	COM	69349H107	23,712	616,851	SH		DFND	15	493,274	0	123,577
POINTS INTERNATIONAL LTD	COM	730843208	0	1	SH		DFND		1	0	0
POINTS INTERNATIONAL LTD	COM	730843208	248	27,198	SH		OTR	22,87	27,198	0	0
POLARIS INC	COM	731068102	8	87	SH		DFND	59	87	0	0
POLARIS INC	COM	731068102	15	158	SH		OTR	49	143	15	0
POLARIS INC	COM	731068102	74	796	SH		DFND	4	796	0	0
POLARIS INC	COM	731068102	545	5,885	SH		OTR	15,119	5,885	0	0
POLARIS INC	COM	731068102	566	6,120	SH		DFND	15,22	6,120	0	0
POLARIS INC	COM	731068102	3,281	35,447	SH		DFND	49	35,447	0	0
POLARIS INC	COM	731068102	8,772	94,778	SH		DFND	22	94,778	0	0
POLARIS INC	COM	731068102	21,850	236,084	SH		DFND	48	218,789	0	17,295
POLARIS INC	COM	731068102	51,475	556,189	SH		DFND	15	527,463	0	28,726
POLYONE CORPORATION	COM	73179P106	1	50	SH		OTR	49	50	0	0
POLYONE CORPORATION	COM	73179P106	16	615	SH		DFND	4	615	0	0
POLYONE CORPORATION	COM	73179P106	238	9,087	SH		OTR	15,119	9,087	0	0
POLYONE CORPORATION	COM	73179P106	454	17,300	SH		DFND	15,22	17,300	0	0
POLYONE CORPORATION	COM	73179P106	1,117	42,571	SH		DFND	49	42,571	0	0
POLYONE CORPORATION	COM	73179P106	2,969	113,204	SH		OTR	22,96	113,204	0	0
POLYONE CORPORATION	COM	73179P106	4,269	162,768	SH		DFND	22	162,768	0	0
POLYONE CORPORATION	COM	73179P106	11,205	427,194	SH		DFND	48	427,194	0	0
POLYONE CORPORATION	COM	73179P106	18,453	703,519	SH		DFND	15	609,733	0	93,786
POOL CORP	COM	73278L105	7	27	SH		OTR	49	18	5	4
POOL CORP	COM	73278L105	114	419	SH		DFND	4	419	0	0
POOL CORP	COM	73278L105	242	890	SH		DFND	15,22	890	0	0
POOL CORP	COM	73278L105	275	1,010	SH		OTR	22,78	1,010	0	0
POOL CORP	COM	73278L105	320	1,177	SH		DFND	59	1,090	0	87
POOL CORP	COM	73278L105	620	2,282	SH		OTR	15,119	2,282	0	0
POOL CORP	COM	73278L105	3,094	11,380	SH		OTR	22,87	11,380	0	0
POOL CORP	COM	73278L105	5,109	18,791	SH		DFND	49	18,791	0	0
POOL CORP	COM	73278L105	11,950	43,954	SH		OTR	22,71	43,954	0	0
POOL CORP	COM	73278L105	14,558	53,549	SH		DFND	22	53,549	0	0
POOL CORP	COM	73278L105	44,598	164,041	SH		DFND	48	152,288	0	11,753
POOL CORP	COM	73278L105	66,972	246,337	SH		DFND	15	225,844	0	20,493
POPULAR INC	COM	733174700	4	100	SH		DFND	59	99	0	1
POPULAR INC	COM	733174700	4	110	SH		DFND		110	0	0
POPULAR INC	COM	733174700	8	220	SH		DFND	4	220	0	0
POPULAR INC	COM	733174700	116	3,130	SH		OTR	49	2,608	522	0
POPULAR INC	COM	733174700	165	4,433	SH		OTR	15,119	4,433	0	0
POPULAR INC	COM	733174700	209	5,635	SH		DFND	15,22	5,635	0	0
POPULAR INC	COM	733174700	1,063	28,591	SH		DFND	49	28,591	0	0
POPULAR INC	COM	733174700	7,043	189,491	SH		DFND	48	160,767	0	28,724
POPULAR INC	COM	733174700	13,405	360,648	SH		DFND	22	360,648	0	0
POPULAR INC	COM	733174700	14,440	388,478	SH		DFND	15	235,450	0	153,028
PORTLAND GENERAL ELECTRIC CO	COM	736508847	0	1	SH		DFND		1	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	10	230	SH		DFND	4	230	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	139	3,321	SH		OTR	15,119	3,321	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	161	3,858	SH		OTR	49	2,990	868	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,370	32,772	SH		DFND	49	32,772	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,236	53,475	SH		DFND	22	53,475	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	6,479	154,970	SH		OTR	15,66	154,970	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	11,292	270,083	SH		DFND	48	270,083	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	20,648	493,863	SH		DFND	15	358,205	0	135,658
PORTOLA PHARMACEUTICALS INC	COM	737010108	7	395	SH		DFND	49	395	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,982	110,157	SH		DFND	15	72,379	0	37,778
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,538	196,663	SH		DFND	48	196,663	0	0
POSCO- SPON ADR	SPON	693483109	0	1	SH		DFND		1	0	0
POSCO- SPON ADR	SPON	693483109	12	334	SH		DFND	49	334	0	0
POSCO- SPON ADR	SPON	693483109	186	5,029	SH		DFND	59	5,029	0	0
POSCO- SPON ADR	SPON	693483109	559	15,101	SH		DFND	22	15,101	0	0
POST HOLDINGS INC	COM	737446104	0	1	SH		DFND		1	0	0
POST HOLDINGS INC	COM	737446104	1	9	SH		DFND	59	9	0	0
POST HOLDINGS INC	COM	737446104	3	32	SH		OTR	49	32	0	0
POST HOLDINGS INC	COM	737446104	64	728	SH		DFND	4	728	0	0
POST HOLDINGS INC	COM	737446104	511	5,831	SH		OTR	15,119	5,831	0	0
POST HOLDINGS INC	COM	737446104	2,329	26,581	SH		DFND	49	26,581	0	0
POST HOLDINGS INC	COM	737446104	7,353	83,918	SH		DFND	22	83,918	0	0
POST HOLDINGS INC	COM	737446104	22,306	254,576	SH		DFND	48	234,952	0	19,624
POST HOLDINGS INC	COM	737446104	24,282	277,130	SH		DFND	15	244,550	0	32,580
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	43	18,671	SH		DFND	48	18,671	0	0
POTLATCHDELTIC CORP	COM	737630103	2	40	SH		OTR	49	40	0	0
POTLATCHDELTIC CORP	COM	737630103	15	405	SH		DFND	4	405	0	0
POTLATCHDELTIC CORP	COM	737630103	146	3,847	SH		OTR	15,119	3,847	0	0
POTLATCHDELTIC CORP	COM	737630103	186	4,902	SH		DFND	59	4,893	0	9
POTLATCHDELTIC CORP	COM	737630103	848	22,292	SH		DFND	49	21,470	0	822
POTLATCHDELTIC CORP	COM	737630103	7,426	195,276	SH		DFND	22	195,276	0	0
POTLATCHDELTIC CORP	COM	737630103	12,017	315,980	SH		DFND	48	315,980	0	0
POTLATCHDELTIC CORP	COM	737630103	12,651	332,655	SH		OTR	15,66	332,655	0	0
POTLATCHDELTIC CORP	COM	737630103	26,901	707,371	SH		DFND	15	544,829	0	162,542
POWELL INDUSTRIES INC	COM	739128106	22	785	SH		DFND	49	785	0	0
POWELL INDUSTRIES INC	COM	739128106	612	22,348	SH		DFND	48	22,348	0	0
POWELL INDUSTRIES INC	COM	739128106	750	27,372	SH		DFND	22	27,372	0	0
POWELL INDUSTRIES INC	COM	739128106	2,183	79,690	SH		DFND	15	70,474	0	9,216
POWER INTEGRATIONS INC	COM	739276103	0	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	12	99	SH		DFND	4	99	0	0
POWER INTEGRATIONS INC	COM	739276103	113	958	SH		DFND	42	958	0	0
POWER INTEGRATIONS INC	COM	739276103	416	3,524	SH		DFND	59	3,518	0	6
POWER INTEGRATIONS INC	COM	739276103	532	4,507	SH		OTR	22,69	4,507	0	0
POWER INTEGRATIONS INC	COM	739276103	667	5,645	SH		OTR	22,104	5,645	0	0
POWER INTEGRATIONS INC	COM	739276103	1,571	13,299	SH		DFND	49	13,299	0	0
POWER INTEGRATIONS INC	COM	739276103	1,882	15,928	SH		OTR	22,114	15,928	0	0
POWER INTEGRATIONS INC	COM	739276103	11,490	97,265	SH		DFND	48	97,265	0	0
POWER INTEGRATIONS INC	COM	739276103	12,922	109,388	SH		DFND	22	109,388	0	0
POWER INTEGRATIONS INC	COM	739276103	29,665	251,123	SH		DFND	15,22	251,123	0	0
POWER INTEGRATIONS INC	COM	739276103	54,451	460,943	SH		DFND	15	434,532	0	26,411
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
POWERFLEET INC	COM	73931J109	105	22,651	SH		DFND	15	3,135	0	19,516
POWERFLEET INC	COM	73931J109	282	60,969	SH		DFND	48	60,969	0	0
PPD INC	COM	69355F102	1	35	SH		DFND	49	35	0	0
PPD INC	COM	69355F102	1,552	57,894	SH		DFND	15	23,756	0	34,138
PPD INC	COM	69355F102	1,866	69,617	SH		OTR	22,80	69,617	0	0
PPD INC	COM	69355F102	2,767	103,236	SH		DFND	48	83,208	0	20,028
PPG INDUSTRIES INC	COM	693506107	0	1	SH		DFND		1	0	0
PPG INDUSTRIES INC	COM	693506107	143	1,350	SH		OTR	4	900	450	0
PPG INDUSTRIES INC	COM	693506107	159	1,497	SH		DFND	4	1,497	0	0
PPG INDUSTRIES INC	COM	693506107	788	7,434	SH		OTR	15,119	7,434	0	0
PPG INDUSTRIES INC	COM	693506107	904	8,526	SH		OTR	15,118	8,526	0	0
PPG INDUSTRIES INC	COM	693506107	2,228	21,007	SH		OTR	22,80	21,007	0	0
PPG INDUSTRIES INC	COM	693506107	2,453	23,130	SH		DFND	15,22	23,130	0	0
PPG INDUSTRIES INC	COM	693506107	5,000	47,141	SH		DFND	59	46,129	0	1,012
PPG INDUSTRIES INC	COM	693506107	8,271	77,988	SH		DFND	22	77,988	0	0
PPG INDUSTRIES INC	COM	693506107	9,296	87,651	SH		OTR	49	50,916	35,281	1,454
PPG INDUSTRIES INC	COM	693506107	29,764	280,631	SH		DFND	49	279,479	0	1,152
PPG INDUSTRIES INC	COM	693506107	83,690	789,085	SH		DFND	48	717,730	0	71,355
PPG INDUSTRIES INC	COM	693506107	84,458	796,320	SH		DFND	15	544,580	0	251,740
PPL CORP	COM	69351T106	14	557	SH		DFND	42	557	0	0
PPL CORP	COM	69351T106	35	1,340	SH		OTR	4	0	1,340	0
PPL CORP	COM	69351T106	241	9,332	SH		DFND	4	9,332	0	0
PPL CORP	COM	69351T106	467	18,075	SH		DFND		18,075	0	0
PPL CORP	COM	69351T106	983	38,029	SH		OTR	15,119	38,029	0	0
PPL CORP	COM	69351T106	1,913	74,038	SH		DFND	15,22	74,038	0	0
PPL CORP	COM	69351T106	1,913	74,046	SH		DFND	59	71,217	0	2,829
PPL CORP	COM	69351T106	7,139	276,288	SH		OTR	49	118,921	152,203	5,164
PPL CORP	COM	69351T106	13,154	509,067	SH		OTR	15,118	509,067	0	0
PPL CORP	COM	69351T106	20,203	781,855	SH		DFND	49	780,295	0	1,560
PPL CORP	COM	69351T106	81,754	3,163,837	SH		DFND	48	2,931,033	0	232,804
PPL CORP	COM	69351T106	105,944	4,099,999	SH		DFND	22	4,099,999	0	0
PPL CORP	COM	69351T106	476,832	18,453,244	SH		DFND	15	17,083,509	0	1,369,735
PQ GROUP HOLDINGS INC	COM	73943T103	8	605	SH		DFND	49	605	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	1,253	94,619	SH		DFND	48	94,619	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	1,325	100,042	SH		DFND	15	66,630	0	33,412
PRA GROUP INC	COM	69354N106	0	1	SH		DFND		1	0	0
PRA GROUP INC	COM	69354N106	10	258	SH		DFND	4	258	0	0
PRA GROUP INC	COM	69354N106	172	4,452	SH		DFND	49	4,452	0	0
PRA GROUP INC	COM	69354N106	338	8,748	SH		DFND	59	8,117	0	631
PRA GROUP INC	COM	69354N106	5,293	136,902	SH		DFND	48	136,902	0	0
PRA GROUP INC	COM	69354N106	7,683	198,738	SH		DFND	22	198,738	0	0
PRA GROUP INC	COM	69354N106	12,075	312,340	SH		DFND	15	255,892	0	56,448
PRA GROUP INC	NOTE	69354NAB2	1,135	1,100,000	SH		DFND	15	1,100,000	0	0
PRA GROUP INC	NOTE	73640QAB1	2,797	2,800,000	SH		DFND	15	2,800,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	85	869	SH		DFND	4	869	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	173	1,775	SH		OTR	49	1,561	214	0
PRA HEALTH SCIENCES INC	COM	69354M108	392	4,030	SH		DFND	15,22	4,030	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	451	4,636	SH		OTR	15,119	4,636	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,097	31,833	SH		DFND	49	31,833	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,017	92,681	SH		DFND	22	92,681	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	29,818	306,482	SH		DFND	15	271,021	0	35,461
PRA HEALTH SCIENCES INC	COM	69354M108	29,927	307,609	SH		DFND	48	287,937	0	19,672
PRECIGEN INC	COM	74017N105	0	3	SH		DFND		3	0	0
PRECIGEN INC	COM	74017N105	10	2,000	SH		DFND	49	2,000	0	0
PRECIGEN INC	COM	74017N105	491	98,421	SH		DFND	15	58,183	0	40,238
PRECIGEN INC	COM	74017N105	923	184,919	SH		DFND	48	184,919	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	38	SH		DFND	49	38	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	534	64,141	SH		DFND	15	38,194	0	25,947
PRECISION BIOSCIENCES INC	COM	74019P108	831	99,777	SH		DFND	48	99,777	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	81	49,449	SH		DFND	48	49,449	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	2	260	SH		DFND	49	260	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,156	152,123	SH		DFND	48	152,123	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,991	261,992	SH		DFND	15	213,373	0	48,619
PREFERRED BANK/LOS ANGELES	COM	740367404	138	3,220	SH		DFND	49	3,220	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,472	34,350	SH		DFND	48	34,350	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,699	39,661	SH		DFND	22	39,661	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	4,731	110,397	SH		DFND	15	95,103	0	15,294
PREFORMED LINE PRODUCTS CO	COM	740444104	32	640	SH		DFND	49	640	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	469	9,375	SH		DFND	48	9,375	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	599	11,977	SH		DFND	15	9,637	0	2,340
PREMIER FINANCIAL BANCORP	COM	74050M105	0	1	SH		DFND		1	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	367	28,609	SH		DFND	48	28,609	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	787	61,426	SH		DFND	15	50,871	0	10,555
PREMIER FINANCIAL CORP	COM	74052F108	14	815	SH		DFND	49	815	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,750	99,040	SH		DFND	48	99,040	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,059	173,093	SH		DFND	15	133,397	0	39,696
PREMIER INC-CLASS A	CL A	74051N102	33	965	SH		DFND	49	965	0	0
PREMIER INC-CLASS A	CL A	74051N102	228	6,653	SH		DFND	59	6,641	0	12
PREMIER INC-CLASS A	CL A	74051N102	2,864	83,552	SH		OTR	22,87	83,552	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,963	115,607	SH		DFND	48	97,591	0	18,016
PREMIER INC-CLASS A	CL A	74051N102	54,159	1,579,900	SH		DFND	15	134,379	0	1,445,521
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1	30	SH		OTR	49	30	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	15	409	SH		DFND	59	409	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	33	872	SH		DFND	4	872	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	107	2,860	SH		OTR	15,119	2,860	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	193	5,150	SH		DFND	15,22	5,150	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	887	23,613	SH		DFND	49	23,613	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,232	32,808	SH		OTR	22,87	32,808	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,715	72,286	SH		DFND	22	72,286	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	8,959	238,516	SH		DFND	48	238,516	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	10,107	269,090	SH		DFND	15	226,170	0	42,920
PREVAIL THERAPEUTICS INC	COM	74140Y101	561	37,681	SH		DFND	48	37,681	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	1,120	75,148	SH		DFND	22	75,148	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	1,261	84,639	SH		DFND	15	81,803	0	2,836
PRGX GLOBAL INC	COM	69357C503	40	8,500	SH		DFND	15	8,500	0	0
PRGX GLOBAL INC	COM	69357C503	76	16,205	SH		DFND	48	16,205	0	0
PRICESMART INC	COM	741511109	0	1	SH		DFND		1	0	0
PRICESMART INC	COM	741511109	12	200	SH		DFND	4	200	0	0
PRICESMART INC	COM	741511109	316	5,240	SH		DFND	49	5,240	0	0
PRICESMART INC	COM	741511109	3,703	61,374	SH		DFND	48	61,374	0	0
PRICESMART INC	COM	741511109	4,037	66,910	SH		DFND	22	66,910	0	0
PRICESMART INC	COM	741511109	9,463	156,856	SH		DFND	15	134,223	0	22,633
PRIMERICA INC	COM	74164M108	0	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	51	436	SH		OTR	49	22	414	0
PRIMERICA INC	COM	74164M108	51	439	SH		DFND	4	439	0	0
PRIMERICA INC	COM	74164M108	391	3,354	SH		OTR	15,119	3,354	0	0
PRIMERICA INC	COM	74164M108	831	7,130	SH		OTR	22,83	7,130	0	0
PRIMERICA INC	COM	74164M108	856	7,344	SH		DFND	59	7,325	0	19
PRIMERICA INC	COM	74164M108	1,409	12,080	SH		DFND	15,22	12,080	0	0
PRIMERICA INC	COM	74164M108	1,786	15,320	SH		OTR	22,74	15,320	0	0
PRIMERICA INC	COM	74164M108	3,021	25,909	SH		DFND	49	25,909	0	0
PRIMERICA INC	COM	74164M108	10,544	90,431	SH		DFND	22	90,431	0	0
PRIMERICA INC	COM	74164M108	19,964	171,217	SH		DFND	48	158,604	0	12,613
PRIMERICA INC	COM	74164M108	25,729	220,661	SH		DFND	15	197,831	0	22,830
PRIMO WATER CORP	COM	74167P108	0	3	SH		DFND		3	0	0
PRIMO WATER CORP	COM	74167P108	2	180	SH		DFND	49	180	0	0
PRIMO WATER CORP	COM	74167P108	2,583	187,878	SH		DFND	15	36,183	0	151,695
PRIMO WATER CORP	COM	74167P108	3,971	288,822	SH		DFND	48	288,822	0	0
PRIMORIS SERVICES CORP	COM	74164F103	7	411	SH		DFND	59	411	0	0
PRIMORIS SERVICES CORP	COM	74164F103	2,184	122,989	SH		DFND	48	122,989	0	0
PRIMORIS SERVICES CORP	COM	74164F103	2,996	168,690	SH		DFND	15	132,106	0	36,584
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND	59	1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	40	963	SH		DFND	42	963	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	110	2,642	SH		DFND	4	2,642	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	163	3,922	SH		OTR	49	3,890	32	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	382	9,199	SH		OTR	15,118	9,199	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	762	18,337	SH		OTR	15,119	18,337	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	873	21,007	SH		OTR	40,48	21,007	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,066	25,673	SH		DFND	15,22	25,673	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,217	77,441	SH		DFND	49	77,416	0	25
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,101	122,790	SH		DFND	40,22	122,790	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,920	262,891	SH		DFND	22	262,891	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	35,742	860,433	SH		DFND	48	778,903	0	81,530
PRINCIPAL FINANCIAL GROUP	COM	74251V102	78,776	1,896,389	SH		DFND	15	1,615,007	0	281,382
PRINCIPAL FINANCIAL GROUP	COM	74251V102	157,843	3,799,792	SH		DFND	40	3,126,047	0	673,745
PRINCIPIA BIOPHARMA INC	COM	74257L108	1	20	SH		DFND	49	20	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	2,319	38,778	SH		DFND	15	25,004	0	13,774
PRINCIPIA BIOPHARMA INC	COM	74257L108	4,153	69,468	SH		DFND	48	69,468	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	3	1,032	SH		DFND	15	0	0	1,032
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	24	9,439	SH		DFND	48	9,439	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	0	1	SH		DFND		1	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	4,069	41,877	SH		DFND	59	39,954	0	1,923
PROASSURANCE CORP	COM	74267C106	15	1,020	SH		DFND	4	1,020	0	0
PROASSURANCE CORP	COM	74267C106	72	4,980	SH		OTR	15,119	4,980	0	0
PROASSURANCE CORP	COM	74267C106	88	6,056	SH		DFND	59	6,045	0	11
PROASSURANCE CORP	COM	74267C106	330	22,806	SH		DFND	49	22,806	0	0
PROASSURANCE CORP	COM	74267C106	2,013	139,121	SH		DFND	48	139,121	0	0
PROASSURANCE CORP	COM	74267C106	2,311	159,702	SH		DFND	22	159,702	0	0
PROASSURANCE CORP	COM	74267C106	6,110	422,262	SH		DFND	15	367,614	0	54,648
PROCTER & GAMBLE CO/THE	COM	742718109	0	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	59	494	SH		DFND	42	494	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,299	10,862	SH		OTR	40,48	10,862	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,294	44,279	SH		DFND	59	42,568	0	1,711
PROCTER & GAMBLE CO/THE	COM	742718109	7,485	62,599	SH		DFND	40,22	62,599	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,946	66,451	SH		OTR	15,119	66,451	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,448	70,651	SH		OTR	4	29,423	41,228	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,710	89,575	SH		OTR	15,118	89,575	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	14,163	118,447	SH		DFND	4	118,447	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	28,678	239,844	SH		DFND	15,22	239,844	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	93,490	781,882	SH		DFND	22	781,882	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	134,676	1,126,334	SH		OTR	49	442,048	557,912	126,374
PROCTER & GAMBLE CO/THE	COM	742718109	228,272	1,909,110	SH		DFND	40	1,559,426	0	349,684
PROCTER & GAMBLE CO/THE	COM	742718109	436,262	3,648,594	SH		DFND	49	3,559,440	18,168	70,986
PROCTER & GAMBLE CO/THE	COM	742718109	954,084	7,979,291	SH		DFND	48	7,239,305	0	739,986
PROCTER & GAMBLE CO/THE	COM	742718109	1,120,581	9,371,760	SH		DFND	15	6,480,891	0	2,890,869
PROFESSIONAL HOLDING CORP-A	CL A	743139107	62	4,463	SH		DFND	15	1,101	0	3,362
PROFESSIONAL HOLDING CORP-A	CL A	743139107	124	8,906	SH		DFND	48	8,906	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	600	43,234	SH		DFND	49	43,234	0	0
PROFIRE ENERGY INC	COM	74316X101	0	1	SH		DFND		1	0	0
PROFIRE ENERGY INC	COM	74316X101	12	14,897	SH		DFND	48	14,897	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3	80	SH		DFND	59	1	0	79
PROGRESS SOFTWARE CORP	COM	743312100	9	225	SH		DFND	4	225	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,326	34,225	SH		DFND	49	34,225	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,165	133,281	SH		DFND	48	133,281	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,688	146,781	SH		OTR	15,66	146,781	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,833	176,323	SH		DFND	22	176,323	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18,468	476,589	SH		DFND	15	415,213	0	61,376
PROGRESSIVE CORP	COM	743315103	0	1	SH		DFND		1	0	0
PROGRESSIVE CORP	COM	743315103	18	230	SH		OTR	4	0	230	0
PROGRESSIVE CORP	COM	743315103	321	4,013	SH		DFND	4	4,013	0	0
PROGRESSIVE CORP	COM	743315103	479	5,985	SH		OTR	49	3,784	2,128	73
PROGRESSIVE CORP	COM	743315103	1,268	15,829	SH		OTR	15,119	15,829	0	0
PROGRESSIVE CORP	COM	743315103	1,689	21,087	SH		OTR	15,118	21,087	0	0
PROGRESSIVE CORP	COM	743315103	3,019	37,682	SH		DFND	59	36,595	0	1,087
PROGRESSIVE CORP	COM	743315103	4,538	56,641	SH		DFND	15,22	56,641	0	0
PROGRESSIVE CORP	COM	743315103	16,806	209,783	SH		DFND	49	208,566	0	1,217
PROGRESSIVE CORP	COM	743315103	26,275	327,984	SH		DFND	22	327,984	0	0
PROGRESSIVE CORP	COM	743315103	151,020	1,885,157	SH		DFND	48	1,707,767	0	177,390
PROGRESSIVE CORP	COM	743315103	152,622	1,905,153	SH		DFND	15	1,218,765	0	686,388
PROGYNY INC	COM	74340E103	10	399	SH		OTR	49	0	399	0
PROGYNY INC	COM	74340E103	699	27,071	SH		DFND	15	18,474	0	8,597
PROGYNY INC	COM	74340E103	1,509	58,477	SH		DFND	48	58,477	0	0
PROLOGIS INC	COM	74340W103	42	449	SH		DFND	40	449	0	0
PROLOGIS INC	COM	74340W103	122	1,310	SH		OTR	4	1,170	140	0
PROLOGIS INC	COM	74340W103	604	6,473	SH		DFND	4	6,473	0	0
PROLOGIS INC	COM	74340W103	1,179	12,629	SH		OTR	15,119	12,629	0	0
PROLOGIS INC	COM	74340W103	1,179	12,632	SH		DFND	59	11,808	0	824
PROLOGIS INC	COM	74340W103	1,355	14,522	SH		OTR	49	10,669	3,853	0
PROLOGIS INC	COM	74340W103	2,490	26,684	SH		OTR	15,118	26,684	0	0
PROLOGIS INC	COM	74340W103	6,668	71,445	SH		DFND	15,22	71,445	0	0
PROLOGIS INC	COM	74340W103	13,057	139,902	SH		DFND	22	139,902	0	0
PROLOGIS INC	COM	74340W103	34,950	374,475	SH		DFND	49	372,341	0	2,134
PROLOGIS INC	COM	74340W103	210,102	2,251,173	SH		DFND	15	1,380,942	0	870,231
PROLOGIS INC	COM	74340W103	287,336	3,078,706	SH		DFND	48	2,856,855	0	221,851
PROOFPOINT INC	COM	743424103	15	131	SH		OTR	49	112	19	0
PROOFPOINT INC	COM	743424103	169	1,517	SH		DFND	42	1,517	0	0
PROOFPOINT INC	COM	743424103	1,173	10,556	SH		DFND	49	10,556	0	0
PROOFPOINT INC	COM	743424103	19,337	174,017	SH		DFND	48	157,117	0	16,900
PROOFPOINT INC	COM	743424103	43,664	392,945	SH		DFND	15,22	392,945	0	0
PROOFPOINT INC	COM	743424103	44,752	402,738	SH		DFND	22	402,738	0	0
PROOFPOINT INC	COM	743424103	90,898	818,016	SH		DFND	15	689,736	0	128,280
PROPETRO HOLDING CORP	COM	74347M108	0	1	SH		DFND	59	1	0	0
PROPETRO HOLDING CORP	COM	74347M108	39	7,558	SH		DFND	49	7,558	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,241	241,431	SH		DFND	22	241,431	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,256	244,355	SH		DFND	48	244,355	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,777	734,769	SH		DFND	15	655,933	0	78,836
PROPHASE LABS INC	COM	74345W108	0	1	SH		DFND		1	0	0
PROPHASE LABS INC	COM	74345W108	167	116,289	SH		DFND	49	116,289	0	0
PROS HOLDINGS INC	COM	74346Y103	110	2,482	SH		OTR	49	0	557	1,925
PROS HOLDINGS INC	COM	74346Y103	181	4,085	SH		DFND	49	4,085	0	0
PROS HOLDINGS INC	COM	74346Y103	414	9,308	SH		DFND	59	8,823	0	485
PROS HOLDINGS INC	COM	74346Y103	1,204	27,097	SH		DFND	22	27,097	0	0
PROS HOLDINGS INC	COM	74346Y103	3,237	72,849	SH		DFND	15	56,232	0	16,617
PROS HOLDINGS INC	COM	74346Y103	4,945	111,290	SH		DFND	48	111,290	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	2	25	SH		DFND		25	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	802	11,300	SH		OTR	49	11,300	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	6,073	85,570	SH		DFND	49	83,120	0	2,450
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	133	1,976	SH		DFND	49	1,976	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	219	3,251	SH		DFND		3,251	0	0
PROSHARES SHORT DOW30	PSHS	74347B235	1,081	22,600	SH		DFND	49	22,600	0	0
PROSHARES ULTRA QQQ	PSHS	74347R206	406	2,752	SH		DFND	49	2,752	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	0	1	SH		DFND		1	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	19	150	SH		DFND	15	96	0	54
PROSHARES ULTRA S&P500	PSHS	74347R107	86	687	SH		OTR	15,49	687	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	105	837	SH		DFND	49	150	0	687
PROSIGHT GLOBAL INC	COM	74349J103	115	12,870	SH		DFND	15	6,044	0	6,826
PROSIGHT GLOBAL INC	COM	74349J103	239	26,895	SH		DFND	48	26,895	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7	114	SH		DFND		114	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29	493	SH		OTR	49	40	453	0
PROSPERITY BANCSHARES INC	COM	743606105	62	1,037	SH		DFND	4	1,037	0	0
PROSPERITY BANCSHARES INC	COM	743606105	456	7,684	SH		OTR	15,119	7,684	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,855	31,233	SH		DFND	49	31,233	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,539	110,123	SH		DFND	59	103,433	0	6,690
PROSPERITY BANCSHARES INC	COM	743606105	7,204	121,317	SH		DFND	22	121,317	0	0
PROSPERITY BANCSHARES INC	COM	743606105	21,781	366,814	SH		DFND	48	339,844	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	32,888	553,863	SH		DFND	15	506,876	0	46,987
PROTAGONIST THERAPEUTICS INC	COM	74366E102	779	44,091	SH		DFND	15	31,619	0	12,472
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,011	57,261	SH		DFND	48	57,261	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	28	1,860	SH		OTR	49	1,860	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	367	24,330	SH		DFND	48	24,330	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	835	55,415	SH		DFND	15	44,924	0	10,491
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		DFND		1	0	0
PROTHENA CORP PLC	SHS	G72800108	748	71,554	SH		DFND	15	33,161	0	38,393
PROTHENA CORP PLC	SHS	G72800108	920	87,994	SH		DFND	48	87,994	0	0
PROTO LABS INC	COM	743713109	0	1	SH		DFND		1	0	0
PROTO LABS INC	COM	743713109	48	425	SH		OTR	49	0	0	425
PROTO LABS INC	COM	743713109	89	792	SH		DFND	4	792	0	0
PROTO LABS INC	COM	743713109	631	5,612	SH		OTR	22,78	5,612	0	0
PROTO LABS INC	COM	743713109	742	6,601	SH		OTR	22,69	6,601	0	0
PROTO LABS INC	COM	743713109	767	6,816	SH		DFND	59	6,471	0	345
PROTO LABS INC	COM	743713109	1,468	13,053	SH		DFND	49	13,053	0	0
PROTO LABS INC	COM	743713109	1,712	15,221	SH		OTR	22,71	15,221	0	0
PROTO LABS INC	COM	743713109	8,420	74,860	SH		DFND	48	74,860	0	0
PROTO LABS INC	COM	743713109	9,857	87,645	SH		DFND	22	87,645	0	0
PROTO LABS INC	COM	743713109	13,412	119,248	SH		DFND	15	105,670	0	13,578
PROVENTION BIO INC	COM	74374N102	821	58,219	SH		DFND	15	40,103	0	18,116
PROVENTION BIO INC	COM	74374N102	1,453	102,953	SH		DFND	48	102,953	0	0
PROVIDENCE SERVICE CORP	COM	743815102	4	45	SH		DFND	4	45	0	0
PROVIDENCE SERVICE CORP	COM	743815102	49	615	SH		DFND	49	615	0	0
PROVIDENCE SERVICE CORP	COM	743815102	56	715	SH		OTR	49	0	715	0
PROVIDENCE SERVICE CORP	COM	743815102	2,671	33,852	SH		DFND	48	33,852	0	0
PROVIDENCE SERVICE CORP	COM	743815102	2,693	34,133	SH		DFND	22	34,133	0	0
PROVIDENCE SERVICE CORP	COM	743815102	4,579	58,033	SH		DFND	15	52,880	0	5,153
PROVIDENT BANCORP INC	COM	74383L105	184	23,447	SH		DFND	15	17,197	0	6,250
PROVIDENT BANCORP INC	COM	74383L105	194	24,709	SH		DFND	48	24,709	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	195	14,576	SH		DFND	48	14,576	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	444	33,124	SH		DFND	15	28,653	0	4,471
PROVIDENT FINANCIAL SERVICES	COM	74386T105	33	2,300	SH		DFND	4	2,300	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,266	87,582	SH		DFND	49	87,582	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,348	162,518	SH		DFND	48	162,518	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,595	179,588	SH		DFND	22	179,588	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,800	539,774	SH		DFND	15	477,040	0	62,734
PRUDENTIAL BANCORP INC	COM	74431A101	0	1	SH		DFND		1	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	17	1,385	SH		DFND	49	1,385	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	170	14,095	SH		DFND	15	7,305	0	6,790
PRUDENTIAL BANCORP INC	COM	74431A101	248	20,612	SH		DFND	48	20,612	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	1	SH		DFND		1	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1	15	SH		OTR	4	0	15	0
PRUDENTIAL FINANCIAL INC	COM	744320102	22	363	SH		DFND	59	318	0	45
PRUDENTIAL FINANCIAL INC	COM	744320102	159	2,619	SH		DFND	4	2,619	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	267	4,379	SH		OTR	49	2,520	1,859	0
PRUDENTIAL FINANCIAL INC	COM	744320102	871	14,305	SH		OTR	15,118	14,305	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,350	38,589	SH		OTR	15,119	38,589	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,364	38,820	SH		DFND	15,22	38,820	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,487	122,944	SH		DFND	22	122,944	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,420	138,257	SH		DFND	49	137,955	0	302
PRUDENTIAL FINANCIAL INC	COM	744320102	77,371	1,270,459	SH		DFND	48	1,149,874	0	120,585
PRUDENTIAL FINANCIAL INC	COM	744320102	84,260	1,383,587	SH		DFND	15	960,610	0	422,977
PRUDENTIAL PLC-ADR	ADR	74435K204	46	1,500	SH		OTR	49	1,020	480	0
PRUDENTIAL PLC-ADR	ADR	74435K204	46	1,501	SH		DFND	4	831	0	670
PRUDENTIAL PLC-ADR	ADR	74435K204	2,339	76,975	SH		DFND	49	75,335	0	1,640
PRUDENTIAL PLC-ADR	ADR	74435K204	3,231	106,367	SH		DFND	42	106,367	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	3,495	115,059	SH		DFND	59	112,243	0	2,816
PS BUSINESS PARKS INC/CA	COM	69360J107	9	68	SH		DFND	4	68	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	152	1,145	SH		OTR	15,119	1,145	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,004	7,585	SH		DFND	15,22	7,585	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,156	8,729	SH		DFND	49	8,729	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	5,663	42,774	SH		DFND	22	42,774	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	13,652	103,110	SH		DFND	15	93,505	0	9,605
PS BUSINESS PARKS INC/CA	COM	69360J107	15,894	120,045	SH		DFND	48	120,045	0	0
PSYCHEMEDICS CORP	COM	744375205	0	1	SH		DFND		1	0	0
PSYCHEMEDICS CORP	COM	744375205	30	5,473	SH		DFND	48	5,473	0	0
PSYCHEMEDICS CORP	COM	744375205	31	5,600	SH		DFND	15	5,600	0	0
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	4	50	SH		OTR	49	50	0	0
PTC INC	COM	69370C100	88	1,125	SH		DFND	4	1,125	0	0
PTC INC	COM	69370C100	111	1,433	SH		DFND	59	1,103	0	330
PTC INC	COM	69370C100	464	5,965	SH		OTR	15,119	5,965	0	0
PTC INC	COM	69370C100	3,650	46,919	SH		DFND	49	46,919	0	0
PTC INC	COM	69370C100	10,614	136,442	SH		DFND	22	136,442	0	0
PTC INC	COM	69370C100	33,273	427,726	SH		DFND	48	395,433	0	32,293
PTC INC	COM	69370C100	44,703	574,661	SH		DFND	15	515,991	0	58,670
PTC THERAPEUTICS INC	COM	69366J200	48	953	SH		DFND	42	953	0	0
PTC THERAPEUTICS INC	COM	69366J200	138	2,715	SH		DFND	49	2,715	0	0
PTC THERAPEUTICS INC	COM	69366J200	991	19,525	SH		OTR	22,114	19,525	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,402	106,474	SH		DFND	22	106,474	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,617	169,828	SH		DFND	15	128,976	0	40,852
PTC THERAPEUTICS INC	COM	69366J200	9,888	194,868	SH		DFND	48	194,868	0	0
PTC THERAPEUTICS INC	COM	69366J200	12,686	250,015	SH		DFND	15,22	250,015	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	136	2,772	SH		DFND	4	2,772	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	648	13,190	SH		OTR	49	6,960	6,230	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	897	18,237	SH		OTR	15,118	18,237	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,114	22,670	SH		OTR	15,119	22,670	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,383	48,479	SH		DFND	15,22	48,479	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,635	94,284	SH		DFND	59	90,967	0	3,317
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,443	151,406	SH		DFND	49	149,081	0	2,325
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	13,982	284,416	SH		DFND	22	284,416	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	73,602	1,497,203	SH		DFND	48	1,344,627	0	152,576
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	114,413	2,327,359	SH		DFND	15	1,793,180	0	534,179
PUBLIC STORAGE	COM	74460D109	4	21	SH		DFND	59	21	0	0
PUBLIC STORAGE	COM	74460D109	9	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	71	370	SH		DFND	4	370	0	0
PUBLIC STORAGE	COM	74460D109	178	929	SH		OTR	49	840	89	0
PUBLIC STORAGE	COM	74460D109	518	2,700	SH		DFND	51	2,700	0	0
PUBLIC STORAGE	COM	74460D109	545	2,839	SH		OTR	15,119	2,839	0	0
PUBLIC STORAGE	COM	74460D109	1,051	5,476	SH		OTR	15,118	5,476	0	0
PUBLIC STORAGE	COM	74460D109	2,780	14,486	SH		DFND	15,22	14,486	0	0
PUBLIC STORAGE	COM	74460D109	6,245	32,546	SH		DFND	22	32,546	0	0
PUBLIC STORAGE	COM	74460D109	6,856	35,729	SH		DFND	49	35,313	0	416
PUBLIC STORAGE	COM	74460D109	107,707	561,293	SH		DFND	15	384,093	0	177,200
PUBLIC STORAGE	COM	74460D109	123,329	642,709	SH		DFND	48	597,185	0	45,524
PULSE BIOSCIENCES INC	COM	74587B101	58	5,552	SH		DFND	15	3,101	0	2,451
PULSE BIOSCIENCES INC	COM	74587B101	368	35,144	SH		DFND	48	35,144	0	0
PULTEGROUP INC	COM	745867101	10	279	SH		DFND		279	0	0
PULTEGROUP INC	COM	745867101	36	1,047	SH		OTR	49	966	81	0
PULTEGROUP INC	COM	745867101	73	2,134	SH		DFND	4	2,134	0	0
PULTEGROUP INC	COM	745867101	299	8,792	SH		OTR	15,119	8,792	0	0
PULTEGROUP INC	COM	745867101	309	9,066	SH		OTR	15,118	9,066	0	0
PULTEGROUP INC	COM	745867101	404	11,869	SH		DFND	59	11,869	0	0
PULTEGROUP INC	COM	745867101	948	27,855	SH		DFND	40	27,855	0	0
PULTEGROUP INC	COM	745867101	963	28,289	SH		DFND	15,22	28,289	0	0
PULTEGROUP INC	COM	745867101	5,308	155,989	SH		DFND	49	155,989	0	0
PULTEGROUP INC	COM	745867101	5,404	158,804	SH		DFND	22	158,804	0	0
PULTEGROUP INC	COM	745867101	34,335	1,008,971	SH		DFND	48	933,151	0	75,820
PULTEGROUP INC	COM	745867101	88,118	2,589,431	SH		DFND	15	2,311,607	0	277,824
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	368	SH		DFND	49	368	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	231	22,115	SH		OTR	22,87	22,115	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	446	42,759	SH		DFND	15	32,046	0	10,713
PUMA BIOTECHNOLOGY INC	COM	74587V107	879	84,308	SH		DFND	48	84,308	0	0
PURE CYCLE CORP	COM	746228303	264	28,760	SH		DFND	15	24,552	0	4,208
PURE CYCLE CORP	COM	746228303	502	54,616	SH		DFND	48	54,616	0	0
PURE STORAGE INC	NOTE	74624MAB8	1,383	1,400,000	SH		DFND	15	1,400,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	476	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,641	94,691	SH		DFND	49	94,691	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	5,643	325,613	SH		DFND	15	199,993	0	125,620
PURE STORAGE INC - CLASS A	CL A	74624M102	7,769	448,275	SH		DFND	48	378,676	0	69,599
PURPLE INNOVATION INC	COM	74640Y106	13	700	SH		DFND	49	700	0	0
PURPLE INNOVATION INC	COM	74640Y106	88	4,897	SH		DFND	15	2,007	0	2,890
PURPLE INNOVATION INC	COM	74640Y106	605	33,594	SH		DFND	48	33,594	0	0
PURPLE INNOVATION INC	COM	74640Y106	711	39,493	SH		OTR	22,69	39,493	0	0
PVH CORP	COM	693656100	2	52	SH		DFND	42	52	0	0
PVH CORP	COM	693656100	3	55	SH		OTR	4	0	55	0
PVH CORP	COM	693656100	4	88	SH		DFND	4	88	0	0
PVH CORP	COM	693656100	9	193	SH		OTR	49	193	0	0
PVH CORP	COM	693656100	22	454	SH		DFND	59	454	0	0
PVH CORP	COM	693656100	126	2,631	SH		OTR	15,118	2,631	0	0
PVH CORP	COM	693656100	221	4,592	SH		OTR	15,119	4,592	0	0
PVH CORP	COM	693656100	371	7,721	SH		DFND	15,22	7,721	0	0
PVH CORP	COM	693656100	616	12,829	SH		DFND	49	12,820	0	9
PVH CORP	COM	693656100	1,577	32,828	SH		OTR	22,96	32,828	0	0
PVH CORP	COM	693656100	6,163	128,257	SH		DFND	22	128,257	0	0
PVH CORP	COM	693656100	12,558	261,360	SH		DFND	48	239,434	0	21,926
PVH CORP	COM	693656100	46,264	962,831	SH		DFND	15	864,118	0	98,713
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	5	1,005	SH		DFND	49	1,005	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	226	41,581	SH		DFND	15	38,863	0	2,718
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	243	44,673	SH		DFND	48	44,673	0	0
Q2 HOLDINGS INC	COM	74736L109	5	62	SH		DFND	59	62	0	0
Q2 HOLDINGS INC	COM	74736L109	26	305	SH		OTR	49	0	0	305
Q2 HOLDINGS INC	COM	74736L109	126	1,471	SH		DFND	42	1,471	0	0
Q2 HOLDINGS INC	COM	74736L109	156	1,815	SH		DFND	49	1,815	0	0
Q2 HOLDINGS INC	COM	74736L109	2,066	24,084	SH		OTR	22,71	24,084	0	0
Q2 HOLDINGS INC	COM	74736L109	2,761	32,181	SH		DFND	22	32,181	0	0
Q2 HOLDINGS INC	COM	74736L109	13,603	158,556	SH		DFND	48	158,556	0	0
Q2 HOLDINGS INC	NOTE	74736LAB5	315	200,000	SH		DFND	15	200,000	0	0
Q2 HOLDINGS INC	COM	74736L109	17,188	200,346	SH		DFND	15	158,985	0	41,361
Q2 HOLDINGS INC	COM	74736L109	32,611	380,126	SH		DFND	15,22	380,126	0	0
QAD INC-A	CL A	74727D306	36	875	SH		DFND	49	875	0	0
QAD INC-A	CL A	74727D306	1,103	26,731	SH		DFND	15	20,723	0	6,008
QAD INC-A	CL A	74727D306	1,206	29,221	SH		DFND	48	29,221	0	0
QCR HOLDINGS INC	COM	74727A104	1,123	36,027	SH		DFND	48	36,027	0	0
QCR HOLDINGS INC	COM	74727A104	1,356	43,474	SH		DFND	15	28,668	0	14,806
QEP RESOURCES INC	COM	74733V100	0	359	SH		DFND	49	359	0	0
QEP RESOURCES INC	COM	74733V100	58	44,728	SH		OTR	15,119	44,728	0	0
QEP RESOURCES INC	COM	74733V100	205	158,662	SH		DFND	48	158,662	0	0
QEP RESOURCES INC	COM	74733V100	889	689,060	SH		DFND	22	689,060	0	0
QEP RESOURCES INC	COM	74733V100	1,262	978,564	SH		DFND	15	978,564	0	0
QIAGEN N.V.	SHS	N72482123	0	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482123	6	131	SH		OTR	49	131	0	0
QIAGEN N.V.	SHS	N72482123	734	17,147	SH		DFND	49	17,147	0	0
QIAGEN N.V.	SHS	N72482123	84	1,953	SH		OTR	15,119	1,953	0	0
QIAGEN N.V.	SHS	N72482123	10	235	SH		DFND	4	235	0	0
QIAGEN N.V.	SHS	N72482123	1,620	37,853	SH		DFND	22	37,853	0	0
QIAGEN N.V.	SHS	N72482123	18,427	430,432	SH		DFND	15	299,063	0	131,369
QIAGEN N.V.	SHS	N72482123	26,794	625,883	SH		DFND	48	559,777	0	66,106
QORVO INC	COM	74736K101	20	181	SH		OTR	49	141	17	23
QORVO INC	COM	74736K101	39	351	SH		DFND	4	351	0	0
QORVO INC	COM	74736K101	355	3,216	SH		OTR	15,119	3,216	0	0
QORVO INC	COM	74736K101	461	4,174	SH		OTR	15,118	4,174	0	0
QORVO INC	COM	74736K101	669	6,049	SH		DFND	59	4,856	0	1,193
QORVO INC	COM	74736K101	1,320	11,945	SH		DFND	15,22	11,945	0	0
QORVO INC	COM	74736K101	1,439	13,022	SH		DFND	49	13,002	0	20
QORVO INC	COM	74736K101	5,897	53,350	SH		OTR	22,80	53,350	0	0
QORVO INC	COM	74736K101	6,490	58,721	SH		DFND	22	58,721	0	0
QORVO INC	COM	74736K101	42,915	388,265	SH		DFND	48	352,582	0	35,683
QORVO INC	COM	74736K101	48,248	436,519	SH		DFND	15	266,207	0	170,312
QTS REALTY TRUST INC-CL A	COM	74736A103	114	1,778	SH		DFND	49	1,778	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	448	6,989	SH		DFND	59	6,977	0	12
QTS REALTY TRUST INC-CL A	COM	74736A103	497	7,749	SH		OTR	22,69	7,749	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,512	23,587	SH		OTR	22,114	23,587	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,762	27,490	SH		OTR	22,104	27,490	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	2,194	34,227	SH		OTR	22,96	34,227	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	10,072	157,147	SH		DFND	15	125,910	0	31,237
QTS REALTY TRUST INC-CL A	COM	74736A103	14,353	223,957	SH		DFND	48	223,957	0	0
QUAD GRAPHICS INC	COM	747301109	0	1	SH		DFND		1	0	0
QUAD GRAPHICS INC	COM	747301109	39	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	204	62,826	SH		DFND	15	26,126	0	36,700
QUAD GRAPHICS INC	COM	747301109	271	83,374	SH		DFND	48	83,374	0	0
QUAKER CHEMICAL CORP	COM	747316107	28	152	SH		OTR	49	0	152	0
QUAKER CHEMICAL CORP	COM	747316107	35	191	SH		DFND	4	191	0	0
QUAKER CHEMICAL CORP	COM	747316107	219	1,180	SH		DFND	59	1,077	0	103
QUAKER CHEMICAL CORP	COM	747316107	614	3,305	SH		DFND	49	3,305	0	0
QUAKER CHEMICAL CORP	COM	747316107	7,137	38,442	SH		DFND	48	38,442	0	0
QUAKER CHEMICAL CORP	COM	747316107	7,178	38,662	SH		DFND	22	38,662	0	0
QUAKER CHEMICAL CORP	COM	747316107	14,361	77,357	SH		DFND	15	70,781	0	6,576
QUALCOMM INC	COM	747525103	116	1,273	SH		DFND	42	1,273	0	0
QUALCOMM INC	COM	747525103	390	4,275	SH		OTR	4	1,130	3,145	0
QUALCOMM INC	COM	747525103	994	10,897	SH		DFND	4	10,897	0	0
QUALCOMM INC	COM	747525103	2,526	27,695	SH		OTR	40,48	27,695	0	0
QUALCOMM INC	COM	747525103	3,129	34,307	SH		OTR	15,119	34,307	0	0
QUALCOMM INC	COM	747525103	6,053	66,363	SH		OTR	15,118	66,363	0	0
QUALCOMM INC	COM	747525103	9,988	109,510	SH		DFND	15,22	109,510	0	0
QUALCOMM INC	COM	747525103	12,375	135,680	SH		OTR	49	96,253	38,568	859
QUALCOMM INC	COM	747525103	14,459	158,521	SH		DFND	40,22	158,521	0	0
QUALCOMM INC	COM	747525103	15,983	175,232	SH		DFND	59	165,405	0	9,827
QUALCOMM INC	COM	747525103	44,690	489,965	SH		DFND	22	489,965	0	0
QUALCOMM INC	COM	747525103	76,988	844,069	SH		DFND	49	838,699	0	5,370
QUALCOMM INC	COM	747525103	342,032	3,749,937	SH		DFND	48	3,402,577	0	347,360
QUALCOMM INC	COM	747525103	471,223	5,166,348	SH		DFND	40	4,288,493	0	877,855
QUALCOMM INC	COM	747525103	610,125	6,689,238	SH		DFND	15	4,873,737	0	1,815,501
QUALYS INC	COM	74758T303	0	1	SH		DFND		1	0	0
QUALYS INC	COM	74758T303	25	240	SH		DFND	4	240	0	0
QUALYS INC	COM	74758T303	200	1,920	SH		OTR	15,119	1,920	0	0
QUALYS INC	COM	74758T303	253	2,430	SH		DFND	15,22	2,430	0	0
QUALYS INC	COM	74758T303	343	3,299	SH		DFND	59	3,266	0	33
QUALYS INC	COM	74758T303	653	6,275	SH		OTR	22,104	6,275	0	0
QUALYS INC	COM	74758T303	1,040	9,996	SH		DFND	49	9,996	0	0
QUALYS INC	COM	74758T303	1,055	10,145	SH		OTR	22,87	10,145	0	0
QUALYS INC	COM	74758T303	5,421	52,115	SH		DFND	22	52,115	0	0
QUALYS INC	COM	74758T303	17,013	163,553	SH		DFND	48	163,553	0	0
QUALYS INC	COM	74758T303	21,599	207,641	SH		DFND	15	191,436	0	16,205
QUANEX BUILDING PRODUCTS	COM	747619104	1	90	SH		DFND	4	90	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	322	23,180	SH		DFND	49	23,180	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,226	88,341	SH		DFND	48	88,341	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,414	101,893	SH		DFND	22	101,893	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,228	232,556	SH		DFND	15	201,468	0	31,088
QUANTA SERVICES INC	COM	74762E102	6	144	SH		DFND	42	144	0	0
QUANTA SERVICES INC	COM	74762E102	12	310	SH		OTR	4	0	310	0
QUANTA SERVICES INC	COM	74762E102	50	1,285	SH		DFND	4	1,285	0	0
QUANTA SERVICES INC	COM	74762E102	294	7,495	SH		OTR	15,119	7,495	0	0
QUANTA SERVICES INC	COM	74762E102	519	13,235	SH		OTR	49	3,875	2,320	7,040
QUANTA SERVICES INC	COM	74762E102	533	13,584	SH		DFND	15,22	13,584	0	0
QUANTA SERVICES INC	COM	74762E102	2,035	51,861	SH		DFND	59	48,043	0	3,818
QUANTA SERVICES INC	COM	74762E102	3,995	101,831	SH		DFND	49	101,821	0	10
QUANTA SERVICES INC	COM	74762E102	5,019	127,948	SH		OTR	15,118	127,948	0	0
QUANTA SERVICES INC	COM	74762E102	26,606	678,199	SH		DFND	48	635,641	0	42,558
QUANTA SERVICES INC	COM	74762E102	38,367	977,992	SH		DFND	22	977,992	0	0
QUANTA SERVICES INC	COM	74762E102	86,170	2,196,546	SH		DFND	15	1,590,193	0	606,353
QUANTERIX CORP	COM	74766Q101	5	195	SH		DFND	49	195	0	0
QUANTERIX CORP	COM	74766Q101	449	16,385	SH		OTR	22,104	16,385	0	0
QUANTERIX CORP	COM	74766Q101	1,615	58,945	SH		DFND	48	58,945	0	0
QUANTERIX CORP	COM	74766Q101	2,086	76,160	SH		DFND	22	76,160	0	0
QUANTERIX CORP	COM	74766Q101	2,941	107,390	SH		DFND	15	99,187	0	8,203
QUANTUM CORP	COM	747906501	0	14	SH		DFND		14	0	0
QUANTUM CORP	COM	747906501	83	21,501	SH		DFND	15	3,353	0	18,148
QUANTUM CORP	COM	747906501	174	45,003	SH		OTR	22,77	45,003	0	0
QUANTUM CORP	COM	747906501	253	65,518	SH		DFND	48	65,518	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	45	394	SH		DFND	4	394	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	501	4,399	SH		OTR	49	2,144	2,255	0
QUEST DIAGNOSTICS INC	COM	74834L100	545	4,783	SH		OTR	15,118	4,783	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	546	4,794	SH		OTR	15,119	4,794	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,462	12,828	SH		DFND	15,22	12,828	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,900	25,451	SH		DFND	59	21,986	0	3,465
QUEST DIAGNOSTICS INC	COM	74834L100	3,880	34,047	SH		DFND	49	33,970	0	77
QUEST DIAGNOSTICS INC	COM	74834L100	5,268	46,231	SH		DFND	22	46,231	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,217	423,104	SH		DFND	48	382,889	0	40,215
QUEST DIAGNOSTICS INC	COM	74834L100	57,288	502,704	SH		DFND	15	362,837	0	139,867
QUIDEL CORP	COM	74838J101	105	469	SH		DFND	59	429	0	40
QUIDEL CORP	COM	74838J101	218	975	SH		DFND	49	975	0	0
QUIDEL CORP	COM	74838J101	490	2,191	SH		OTR	15,119	2,191	0	0
QUIDEL CORP	COM	74838J101	512	2,290	SH		DFND	15,22	2,290	0	0
QUIDEL CORP	COM	74838J101	635	2,839	SH		OTR	22,69	2,839	0	0
QUIDEL CORP	COM	74838J101	13,431	60,028	SH		DFND	22	60,028	0	0
QUIDEL CORP	COM	74838J101	34,084	152,338	SH		DFND	48	143,722	0	8,616
QUIDEL CORP	COM	74838J101	37,431	167,297	SH		DFND	15	147,367	0	19,930
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	132	5,068	SH		DFND	59	4,566	0	502
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	2,345	89,948	SH		DFND	40,22	89,948	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	2,473	94,876	SH		OTR	40,48	94,876	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	11,930	457,608	SH		DFND	40	374,079	0	83,529
QUINSTREET INC	COM	74874Q100	14	1,358	SH		DFND	4	1,358	0	0
QUINSTREET INC	COM	74874Q100	185	17,652	SH		DFND	49	17,652	0	0
QUINSTREET INC	COM	74874Q100	1,410	134,773	SH		DFND	22	134,773	0	0
QUINSTREET INC	COM	74874Q100	1,435	137,202	SH		DFND	48	137,202	0	0
QUINSTREET INC	COM	74874Q100	2,198	210,150	SH		DFND	15	169,598	0	40,552
QUMU CORP	COM	749063103	59	16,500	SH		DFND	15	16,500	0	0
QUMU CORP	COM	749063103	82	22,959	SH		DFND	48	22,959	0	0
QUOTIENT LTD	SHS	G73268107	0	45	SH		DFND	49	45	0	0
QUOTIENT LTD	SHS	G73268107	614	83,021	SH		DFND	15	57,663	0	25,358
QUOTIENT LTD	SHS	G73268107	887	119,832	SH		DFND	48	119,832	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	68	9,230	SH		DFND	59	3,833	0	5,397
QUOTIENT TECHNOLOGY INC	COM	749119103	111	15,128	SH		OTR	49	12,192	0	2,936
QUOTIENT TECHNOLOGY INC	COM	749119103	808	110,325	SH		DFND	15	46,902	0	63,423
QUOTIENT TECHNOLOGY INC	COM	749119103	1,544	210,978	SH		DFND	48	210,978	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	0	1	SH		DFND		1	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	2	190	SH		OTR	49	0	190	0
QURATE RETAIL INC-SERIES A	COM	74915M100	324	34,145	SH		DFND	59	33,261	0	884
QURATE RETAIL INC-SERIES A	COM	74915M100	331	34,817	SH		DFND	49	34,702	0	115
QURATE RETAIL INC-SERIES A	COM	74915M100	615	64,742	SH		OTR	15,119	64,742	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	620	65,235	SH		DFND	22	65,235	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	5,865	617,374	SH		DFND	15	419,750	0	197,624
QURATE RETAIL INC-SERIES A	COM	74915M100	7,063	743,501	SH		DFND	48	619,166	0	124,335
R1 RCM INC	COM	749397105	3,848	345,089	SH		DFND	48	345,089	0	0
R1 RCM INC	COM	749397105	5,033	451,353	SH		DFND	22	451,353	0	0
R1 RCM INC	COM	749397105	9,177	823,053	SH		OTR	15,66	823,053	0	0
R1 RCM INC	COM	749397105	10,082	904,219	SH		DFND	15	628,417	0	275,802
RADIAN GROUP INC	COM	750236101	1	74	SH		OTR	49	0	0	74
RADIAN GROUP INC	COM	750236101	5	305	SH		DFND	49	305	0	0
RADIAN GROUP INC	COM	750236101	101	6,521	SH		OTR	15,119	6,521	0	0
RADIAN GROUP INC	COM	750236101	179	11,538	SH		DFND	59	11,538	0	0
RADIAN GROUP INC	COM	750236101	7,846	505,858	SH		DFND	15	304,052	0	201,806
RADIAN GROUP INC	COM	750236101	8,831	569,382	SH		DFND	48	569,382	0	0
RADIANT LOGISTICS INC	COM	75025X100	400	101,712	SH		DFND	48	101,712	0	0
RADIANT LOGISTICS INC	COM	75025X100	406	103,195	SH		DFND	15	74,948	0	28,247
RADIUS HEALTH INC	COM	750469207	47	3,470	SH		DFND	49	3,470	0	0
RADIUS HEALTH INC	COM	750469207	975	71,565	SH		DFND	15	45,504	0	26,061
RADIUS HEALTH INC	COM	750469207	1,723	126,401	SH		DFND	48	126,401	0	0
RADIUS HEALTH INC	NOTE	750469AA6	1,038	1,400,000	SH		DFND	15	1,400,000	0	0
RADNET INC	COM	750491102	44	2,770	SH		DFND	49	2,770	0	0
RADNET INC	COM	750491102	1,898	119,573	SH		DFND	48	119,573	0	0
RADNET INC	COM	750491102	1,968	124,020	SH		DFND	22	124,020	0	0
RADNET INC	COM	750491102	3,120	196,574	SH		DFND	15	178,827	0	17,747
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107	72	3,069	SH		DFND	48	3,069	0	0
RADWARE LTD	ORD	M81873107	340	14,400	SH		OTR	22,77	14,400	0	0
RADWARE LTD	ORD	M81873107	1,033	43,775	SH		OTR	22,87	43,775	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	124	8,639	SH		DFND	15	1,264	0	7,375
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	240	16,730	SH		DFND	49	16,730	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	416	28,955	SH		DFND	48	28,955	0	0
RALPH LAUREN CORP	CL A	751212101	8	112	SH		DFND	4	112	0	0
RALPH LAUREN CORP	CL A	751212101	114	1,567	SH		OTR	49	1,355	194	18
RALPH LAUREN CORP	CL A	751212101	132	1,814	SH		OTR	15,118	1,814	0	0
RALPH LAUREN CORP	CL A	751212101	159	2,195	SH		OTR	15,119	2,195	0	0
RALPH LAUREN CORP	CL A	751212101	501	6,915	SH		DFND	15,22	6,915	0	0
RALPH LAUREN CORP	CL A	751212101	563	7,766	SH		DFND	59	7,756	0	10
RALPH LAUREN CORP	CL A	751212101	685	9,445	SH		DFND	49	9,405	0	40
RALPH LAUREN CORP	CL A	751212101	871	12,013	SH		DFND	22	12,013	0	0
RALPH LAUREN CORP	CL A	751212101	12,034	165,947	SH		DFND	48	149,985	0	15,962
RALPH LAUREN CORP	CL A	751212101	145,372	2,004,580	SH		DFND	15	1,951,771	0	52,809
RAMACO RESOURCES INC	COM	75134P303	30	14,183	SH		DFND	48	14,183	0	0
RAMBUS INC	COM	750917106	0	5	SH		DFND		5	0	0
RAMBUS INC	COM	750917106	10	632	SH		DFND	4	632	0	0
RAMBUS INC	COM	750917106	341	22,438	SH		DFND	49	22,438	0	0
RAMBUS INC	COM	750917106	1,653	108,780	SH		OTR	22,77	108,780	0	0
RAMBUS INC	COM	750917106	4,588	301,816	SH		DFND	48	301,816	0	0
RAMBUS INC	COM	750917106	5,065	333,224	SH		DFND	22	333,224	0	0
RAMBUS INC	COM	750917106	8,441	555,305	SH		DFND	15	440,083	0	115,222
RAMBUS INC	NOTE	750917AG1	1,250	1,200,000	SH		DFND	15	1,200,000	0	0
RANGE RESOURCES CORP	COM	75281A109	0	1	SH		DFND		1	0	0
RANGE RESOURCES CORP	COM	75281A109	1	190	SH		OTR	49	0	190	0
RANGE RESOURCES CORP	COM	75281A109	6	1,030	SH		DFND	4	1,030	0	0
RANGE RESOURCES CORP	COM	75281A109	202	35,820	SH		DFND	49	35,820	0	0
RANGE RESOURCES CORP	COM	75281A109	282	50,007	SH		OTR	15,119	50,007	0	0
RANGE RESOURCES CORP	COM	75281A109	3,294	585,008	SH		DFND	48	585,008	0	0
RANGE RESOURCES CORP	COM	75281A109	3,565	633,251	SH		DFND	22	633,251	0	0
RANGE RESOURCES CORP	COM	75281A109	13,229	2,349,701	SH		DFND	15	2,113,019	0	236,682
RANPAK HOLDINGS CORP	COM	75321W103	198	26,610	SH		DFND	15	4,925	0	21,685
RANPAK HOLDINGS CORP	COM	75321W103	403	54,100	SH		DFND	48	54,100	0	0
RAPID7 INC	COM	753422104	14	270	SH		DFND	4	270	0	0
RAPID7 INC	COM	753422104	194	3,802	SH		DFND	42	3,802	0	0
RAPID7 INC	COM	753422104	198	3,887	SH		DFND	59	3,541	0	346
RAPID7 INC	COM	753422104	201	3,935	SH		OTR	49	3,290	645	0
RAPID7 INC	COM	753422104	1,185	23,230	SH		DFND	49	23,230	0	0
RAPID7 INC	COM	753422104	9,887	193,795	SH		DFND	48	193,795	0	0
RAPID7 INC	NOTE	753422AB0	337	250,000	SH		DFND	15	250,000	0	0
RAPID7 INC	COM	753422104	14,997	293,937	SH		DFND	22	293,937	0	0
RAPID7 INC	COM	753422104	33,363	653,921	SH		DFND	15	580,953	0	72,968
RAPID7 INC	COM	753422104	49,465	969,515	SH		DFND	15,22	969,515	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	16	SH		DFND	49	16	0	0
RAPT THERAPEUTICS INC	COM	75382E109	132	4,563	SH		DFND	15	2,366	0	2,197
RAPT THERAPEUTICS INC	COM	75382E109	723	24,920	SH		DFND	48	24,920	0	0
RATTLER MIDSTREAM LP	COM	75419T103	0	1	SH		DFND		1	0	0
RATTLER MIDSTREAM LP	COM	75419T103	2	229	SH		DFND	49	229	0	0
RATTLER MIDSTREAM LP	COM	75419T103	259	26,656	SH		DFND	59	26,656	0	0
RATTLER MIDSTREAM LP	COM	75419T103	473	48,735	SH		DFND	15	48,735	0	0
RAVEN INDUSTRIES INC	COM	754212108	0	1	SH		DFND		1	0	0
RAVEN INDUSTRIES INC	COM	754212108	18	825	SH		DFND	4	825	0	0
RAVEN INDUSTRIES INC	COM	754212108	363	16,896	SH		DFND	40	16,896	0	0
RAVEN INDUSTRIES INC	COM	754212108	456	21,179	SH		DFND	49	21,179	0	0
RAVEN INDUSTRIES INC	COM	754212108	1,997	92,835	SH		DFND	48	92,835	0	0
RAVEN INDUSTRIES INC	COM	754212108	2,219	103,154	SH		DFND	22	103,154	0	0
RAVEN INDUSTRIES INC	COM	754212108	5,107	237,444	SH		DFND	15	203,752	0	33,692
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	32	460	SH		DFND	4	460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	80	1,166	SH		OTR	49	1,030	70	66
RAYMOND JAMES FINANCIAL INC	COM	754730109	280	4,064	SH		OTR	15,119	4,064	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	305	4,438	SH		OTR	15,118	4,438	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	862	12,526	SH		DFND	15,22	12,526	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,181	17,154	SH		DFND	59	16,513	0	641
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,424	20,683	SH		DFND	49	20,683	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,173	46,097	SH		DFND	22	46,097	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,394	63,839	SH		OTR	22,71	63,839	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	26,468	384,541	SH		DFND	48	346,549	0	37,992
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,052	581,903	SH		DFND	15	453,595	0	128,308
RAYONIER ADVANCED MATERIALS	COM	75508B104	5	1,650	SH		OTR	49	1,650	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	14	5,075	SH		DFND	49	5,075	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	440	156,717	SH		DFND	22	156,717	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	484	172,348	SH		DFND	48	172,348	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	692	246,197	SH		DFND	15	184,366	0	61,831
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103	5	190	SH		DFND	59	190	0	0
RAYONIER INC	COM	754907103	38	1,540	SH		DFND	4	1,540	0	0
RAYONIER INC	COM	754907103	320	12,898	SH		OTR	49	9,660	3,238	0
RAYONIER INC	COM	754907103	326	13,144	SH		OTR	15,119	13,144	0	0
RAYONIER INC	COM	754907103	1,549	62,503	SH		DFND	49	62,503	0	0
RAYONIER INC	COM	754907103	4,303	173,558	SH		OTR	15,66	173,558	0	0
RAYONIER INC	COM	754907103	6,703	270,403	SH		DFND	22	270,403	0	0
RAYONIER INC	COM	754907103	13,677	551,727	SH		DFND	48	510,110	0	41,617
RAYONIER INC	COM	754907103	21,706	875,590	SH		DFND	15	757,250	0	118,340
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	57	SH		DFND	42	57	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	439	7,124	SH		OTR	4	3,096	4,028	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	662	10,740	SH		DFND	51	10,740	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,793	45,319	SH		OTR	15,119	45,319	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,894	46,967	SH		DFND	4	46,967	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,449	88,428	SH		OTR	15,118	88,428	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,378	135,963	SH		DFND	59	132,125	0	3,838
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,719	141,500	SH		DFND	15,22	141,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,430	461,373	SH		DFND	22	461,373	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,548	463,289	SH		OTR	49	178,292	181,044	103,953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101,395	1,645,481	SH		DFND	49	1,609,380	5,425	30,676
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	288,035	4,674,376	SH		DFND	48	4,244,142	0	430,234
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	499,536	8,106,711	SH		DFND	15	4,070,467	0	4,036,244
RBB BANCORP	COM	74930B105	616	45,131	SH		DFND	48	45,131	0	0
RBB BANCORP	COM	74930B105	1,238	90,699	SH		DFND	15	77,834	0	12,865
RBC BEARINGS INC	COM	75524B104	72	540	SH		OTR	49	0	0	540
RBC BEARINGS INC	COM	75524B104	112	833	SH		DFND	49	833	0	0
RBC BEARINGS INC	COM	75524B104	222	1,655	SH		DFND	59	1,538	0	117
RBC BEARINGS INC	COM	75524B104	2,071	15,453	SH		OTR	22,74	15,453	0	0
RBC BEARINGS INC	COM	75524B104	2,181	16,269	SH		OTR	22,71	16,269	0	0
RBC BEARINGS INC	COM	75524B104	3,062	22,842	SH		DFND	15	11,118	0	11,724
RBC BEARINGS INC	COM	75524B104	9,022	67,308	SH		DFND	48	67,308	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	0	1	SH		DFND		1	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	24	1,748	SH		DFND	49	1,748	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	291	21,030	SH		DFND	48	21,030	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	866	62,485	SH		DFND	15	56,080	0	6,405
RCM TECHNOLOGIES INC	COM	749360400	23	17,488	SH		DFND	48	17,488	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	0	1	SH		DFND	59	1	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	7	236	SH		DFND	4	236	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	136	4,318	SH		DFND	49	4,318	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	696	22,156	SH		OTR	22,86	22,156	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,578	50,219	SH		DFND	48	50,219	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,653	52,589	SH		DFND	22	52,589	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	3,463	110,196	SH		DFND	15	92,567	0	17,629
READING INTERNATIONAL INC-A	CL A	755408101	22	5,147	SH		DFND	15	5,147	0	0
READING INTERNATIONAL INC-A	CL A	755408101	45	10,689	SH		DFND	48	10,689	0	0
READY CAPITAL CORP	COM	75574U101	0	10	SH		DFND	49	10	0	0
READY CAPITAL CORP	COM	75574U101	800	92,055	SH		DFND	48	92,055	0	0
READY CAPITAL CORP	COM	75574U101	963	110,780	SH		DFND	22	110,780	0	0
READY CAPITAL CORP	COM	75574U101	1,520	174,894	SH		DFND	15	139,669	0	35,225
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	0	1	SH		DFND		1	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	3	88	SH		DFND	59	53	0	35
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	351	10,069	SH		OTR	49	9,650	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	3,313	95,182	SH		DFND	49	95,182	0	0
REALNETWORKS INC	COM	75605L708	0	7	SH		DFND		7	0	0
REALNETWORKS INC	COM	75605L708	36	27,752	SH		DFND	48	27,752	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	0	1	SH		DFND		1	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	1	125	SH		DFND	4	125	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	2	270	SH		OTR	49	0	270	0
REALOGY HOLDINGS CORP	COM	75605Y106	47	6,301	SH		DFND	49	6,154	0	147
REALOGY HOLDINGS CORP	COM	75605Y106	124	16,723	SH		OTR	15,119	16,723	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	152	20,473	SH		DFND	59	20,436	0	37
REALOGY HOLDINGS CORP	COM	75605Y106	2,343	316,203	SH		DFND	48	316,203	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	2,568	346,618	SH		DFND	22	346,618	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	6,163	831,663	SH		DFND	15	703,261	0	128,402
REALPAGE INC	COM	75606N109	14	213	SH		DFND	49	213	0	0
REALPAGE INC	COM	75606N109	17	265	SH		DFND	59	265	0	0
REALPAGE INC	COM	75606N109	42	650	SH		OTR	49	0	0	650
REALPAGE INC	COM	75606N109	9,272	142,620	SH		OTR	22,71	142,620	0	0
REALPAGE INC	COM	75606N109	11,024	169,569	SH		DFND	48	143,712	0	25,857
REALPAGE INC	COM	75606N109	15,185	233,577	SH		DFND	15	191,973	0	41,604
REALREAL INC/THE	COM	88339P101	3	258	SH		DFND	49	258	0	0
REALREAL INC/THE	COM	88339P101	669	52,344	SH		DFND	15	24,208	0	28,136
REALREAL INC/THE	COM	88339P101	1,766	138,090	SH		DFND	48	138,090	0	0
REALTY INCOME CORP	COM	756109104	0	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	110	1,849	SH		DFND	4	1,849	0	0
REALTY INCOME CORP	COM	756109104	361	6,075	SH		OTR	15,119	6,075	0	0
REALTY INCOME CORP	COM	756109104	735	12,360	SH		OTR	15,118	12,360	0	0
REALTY INCOME CORP	COM	756109104	1,645	27,642	SH		OTR	49	25,524	2,118	0
REALTY INCOME CORP	COM	756109104	1,970	33,105	SH		DFND	15,22	33,105	0	0
REALTY INCOME CORP	COM	756109104	5,161	86,740	SH		DFND	49	86,575	0	165
REALTY INCOME CORP	COM	756109104	5,551	93,290	SH		DFND	22	93,290	0	0
REALTY INCOME CORP	COM	756109104	11,263	189,300	SH		DFND	59	178,737	0	10,563
REALTY INCOME CORP	COM	756109104	60,898	1,023,501	SH		DFND	15	667,012	0	356,489
REALTY INCOME CORP	COM	756109104	84,875	1,426,478	SH		DFND	48	1,324,764	0	101,714
REATA PHARMACEUTICALS INC-A	CL A	75615P103	255	1,635	SH		OTR	22,104	1,635	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	445	2,852	SH		DFND	22	2,852	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	808	5,179	SH		DFND	49	5,179	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	1,138	7,293	SH		OTR	22,87	7,293	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	5,761	36,927	SH		DFND	15	26,344	0	10,583
REATA PHARMACEUTICALS INC-A	CL A	75615P103	6,928	44,402	SH		DFND	48	38,935	0	5,467
RECRO PHARMA INC	COM	75629F109	68	14,858	SH		DFND	15	5,617	0	9,241
RECRO PHARMA INC	COM	75629F109	255	56,123	SH		DFND	48	56,123	0	0
RED LION HOTELS CORP	COM	756764106	49	20,866	SH		DFND	48	20,866	0	0
RED RIVER BANCSHARES INC	COM	75686R202	215	4,898	SH		DFND	15	889	0	4,009
RED RIVER BANCSHARES INC	COM	75686R202	486	11,074	SH		DFND	48	11,074	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	0	1	SH		DFND		1	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	59	5,804	SH		DFND	49	5,804	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	319	31,258	SH		DFND	48	31,258	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	403	39,465	SH		DFND	22	39,465	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	643	63,053	SH		DFND	15	46,427	0	16,626
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	1,358	124,480	SH		DFND	15	82,650	0	41,830
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	1,845	169,069	SH		DFND	48	169,069	0	0
RED VIOLET INC	COM	75704L104	1	50	SH		DFND	49	50	0	0
RED VIOLET INC	COM	75704L104	36	2,039	SH		DFND	15	743	0	1,296
RED VIOLET INC	COM	75704L104	323	18,338	SH		DFND	48	18,338	0	0
REDFIN CORP	COM	75737F108	0	1	SH		DFND	59	1	0	0
REDFIN CORP	COM	75737F108	385	9,184	SH		OTR	49	0	9,184	0
REDFIN CORP	COM	75737F108	1,145	27,323	SH		OTR	22,69	27,323	0	0
REDFIN CORP	COM	75737F108	1,454	34,702	SH		DFND	49	34,702	0	0
REDFIN CORP	COM	75737F108	16,473	393,068	SH		DFND	48	393,068	0	0
REDFIN CORP	COM	75737F108	22,832	544,776	SH		DFND	15	431,738	0	113,038
REDFIN CORP	COM	75737F108	31,175	743,865	SH		DFND	22	743,865	0	0
REDHILL BIOPHARMA LTD-SP ADR	SPON	757468103	293	43,800	SH		DFND	49	43,800	0	0
REDWOOD TRUST INC	COM	758075402	0	1	SH		DFND		1	0	0
REDWOOD TRUST INC	COM	758075402	11	1,541	SH		DFND	59	1,541	0	0
REDWOOD TRUST INC	COM	758075402	16	2,290	SH		DFND	49	2,290	0	0
REDWOOD TRUST INC	COM	758075402	2,043	291,817	SH		DFND	48	291,817	0	0
REDWOOD TRUST INC	COM	758075402	2,398	342,628	SH		DFND	22	342,628	0	0
REDWOOD TRUST INC	COM	758075402	4,528	646,841	SH		DFND	15	528,789	0	118,052
REDWOOD TRUST INC	COM	758075402	10,006	1,429,394	SH		DFND	40	1,429,394	0	0
REDWOOD TRUST INC	NOTE	758075AC9	3,540	3,913,000	SH		DFND	40	3,913,000	0	0
REGAL BELOIT CORP	COM	758750103	0	1	SH		DFND		1	0	0
REGAL BELOIT CORP	COM	758750103	5	60	SH		OTR	49	60	0	0
REGAL BELOIT CORP	COM	758750103	14	155	SH		DFND	4	155	0	0
REGAL BELOIT CORP	COM	758750103	245	2,804	SH		DFND	59	2,804	0	0
REGAL BELOIT CORP	COM	758750103	374	4,284	SH		OTR	15,119	4,284	0	0
REGAL BELOIT CORP	COM	758750103	1,070	12,250	SH		OTR	22,83	12,250	0	0
REGAL BELOIT CORP	COM	758750103	1,206	13,811	SH		DFND	49	13,811	0	0
REGAL BELOIT CORP	COM	758750103	4,676	53,554	SH		DFND	22	53,554	0	0
REGAL BELOIT CORP	COM	758750103	14,258	163,285	SH		DFND	48	150,069	0	13,216
REGAL BELOIT CORP	COM	758750103	19,338	221,459	SH		DFND	15	201,664	0	19,795
REGENCY CENTERS CORP	COM	758849103	0	3	SH		DFND	59	3	0	0
REGENCY CENTERS CORP	COM	758849103	7	145	SH		OTR	49	145	0	0
REGENCY CENTERS CORP	COM	758849103	58	1,255	SH		DFND	4	1,255	0	0
REGENCY CENTERS CORP	COM	758849103	234	5,092	SH		OTR	15,119	5,092	0	0
REGENCY CENTERS CORP	COM	758849103	280	6,109	SH		OTR	15,118	6,109	0	0
REGENCY CENTERS CORP	COM	758849103	753	16,399	SH		DFND	15,22	16,399	0	0
REGENCY CENTERS CORP	COM	758849103	1,199	26,137	SH		DFND	49	26,057	0	80
REGENCY CENTERS CORP	COM	758849103	1,880	40,978	SH		DFND	22	40,978	0	0
REGENCY CENTERS CORP	COM	758849103	3,912	85,256	SH		OTR	22,80	85,256	0	0
REGENCY CENTERS CORP	COM	758849103	34,179	744,799	SH		DFND	15	567,341	0	177,458
REGENCY CENTERS CORP	COM	758849103	34,373	749,036	SH		DFND	48	699,619	0	49,417
REGENERON PHARMACEUTICALS	COM	75886F107	264	424	SH		DFND	4	424	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	294	471	SH		DFND	59	464	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	828	1,327	SH		OTR	15,119	1,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,091	1,750	SH		OTR	49	384	1,366	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,268	3,637	SH		OTR	15,118	3,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,082	9,753	SH		DFND	15,22	9,753	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,175	19,522	SH		DFND	22	19,522	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,112	21,024	SH		DFND	49	20,992	0	32
REGENERON PHARMACEUTICALS	COM	75886F107	199,662	320,151	SH		DFND	48	290,612	0	29,539
REGENERON PHARMACEUTICALS	COM	75886F107	246,399	395,092	SH		DFND	15	280,014	0	115,078
REGENXBIO INC	COM	75901B107	9	245	SH		DFND	4	245	0	0
REGENXBIO INC	COM	75901B107	513	13,933	SH		DFND	49	13,933	0	0
REGENXBIO INC	COM	75901B107	3,401	92,355	SH		DFND	48	92,355	0	0
REGENXBIO INC	COM	75901B107	3,464	94,053	SH		DFND	22	94,053	0	0
REGENXBIO INC	COM	75901B107	5,442	147,773	SH		DFND	15	129,373	0	18,400
REGIONAL MANAGEMENT CORP	COM	75902K106	382	21,559	SH		DFND	48	21,559	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	998	56,357	SH		DFND	15	50,369	0	5,988
REGIONS FINANCIAL CORP	COM	7591EP100	68	6,085	SH		DFND	4	6,085	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	113	10,149	SH		DFND		10,149	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	257	23,106	SH		OTR	49	11,397	11,709	0
REGIONS FINANCIAL CORP	COM	7591EP100	394	35,388	SH		OTR	15,118	35,388	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	596	53,637	SH		OTR	15,119	53,637	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,160	104,322	SH		DFND	59	101,765	0	2,557
REGIONS FINANCIAL CORP	COM	7591EP100	1,386	124,642	SH		DFND	15,22	124,642	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,834	344,780	SH		DFND	49	344,645	0	135
REGIONS FINANCIAL CORP	COM	7591EP100	14,052	1,263,697	SH		DFND	22	1,263,697	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	35,670	3,207,716	SH		DFND	48	2,917,349	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	41,868	3,765,149	SH		DFND	15	2,736,351	0	1,028,798
REGIS CORP	COM	758932107	3	390	SH		DFND	49	390	0	0
REGIS CORP	COM	758932107	12	1,482	SH		OTR	49	0	1,482	0
REGIS CORP	COM	758932107	480	58,723	SH		DFND	48	58,723	0	0
REGIS CORP	COM	758932107	608	74,275	SH		DFND	22	74,275	0	0
REGIS CORP	COM	758932107	1,077	131,630	SH		DFND	15	105,925	0	25,705
REINSURANCE GROUP OF AMERICA	COM	759351604	6	74	SH		OTR	49	36	5	33
REINSURANCE GROUP OF AMERICA	COM	759351604	65	827	SH		DFND	4	827	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	86	1,100	SH		DFND	15,22	1,100	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	114	1,447	SH		DFND	59	1,447	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	586	7,466	SH		OTR	15,119	7,466	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,214	53,728	SH		DFND	49	53,728	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,526	57,704	SH		OTR	22,80	57,704	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	8,300	105,810	SH		DFND	22	105,810	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	21,381	272,574	SH		DFND	48	251,802	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	30,556	389,551	SH		DFND	15	350,036	0	39,515
RELIANCE STEEL & ALUMINUM	COM	759509102	0	1	SH		DFND		1	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	84	888	SH		DFND	4	888	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	214	2,252	SH		OTR	49	425	1,827	0
RELIANCE STEEL & ALUMINUM	COM	759509102	223	2,344	SH		DFND	59	2,344	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	692	7,286	SH		OTR	15,119	7,286	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,423	14,985	SH		DFND	15,22	14,985	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,379	35,599	SH		DFND	49	35,583	0	16
RELIANCE STEEL & ALUMINUM	COM	759509102	15,079	158,845	SH		DFND	22	158,845	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	25,694	270,665	SH		DFND	48	250,404	0	20,261
RELIANCE STEEL & ALUMINUM	COM	759509102	38,116	401,522	SH		DFND	15	366,154	0	35,368
RELIANT BANCORP INC	COM	75956B101	534	32,755	SH		DFND	48	32,755	0	0
RELIANT BANCORP INC	COM	75956B101	682	41,887	SH		DFND	15	31,006	0	10,881
RELMADA THERAPEUTICS INC	COM	75955J402	876	19,566	SH		DFND	15	13,557	0	6,009
RELMADA THERAPEUTICS INC	COM	75955J402	1,613	36,055	SH		DFND	48	36,055	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,437	76,810	SH		DFND	49	76,810	0	0
RELX PLC - SPON ADR	SPON	759530108	0	1	SH		DFND		1	0	0
RELX PLC - SPON ADR	SPON	759530108	62	2,649	SH		DFND	4	1,839	0	810
RELX PLC - SPON ADR	SPON	759530108	111	4,720	SH		OTR	49	3,220	1,500	0
RELX PLC - SPON ADR	SPON	759530108	4,840	205,452	SH		DFND	49	203,502	0	1,950
RELX PLC - SPON ADR	SPON	759530108	6,088	258,392	SH		DFND	59	249,941	0	8,451
RELX PLC - SPON ADR	SPON	759530108	11,046	468,854	SH		DFND	42	468,854	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	1	SH		DFND		1	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	8	44	SH		OTR	49	40	0	4
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	93	542	SH		DFND	4	542	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	206	1,203	SH		DFND	59	1,201	0	2
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	659	3,856	SH		OTR	15,119	3,856	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,868	10,922	SH		OTR	22,80	10,922	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,337	25,358	SH		DFND	49	25,358	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,274	65,921	SH		DFND	22	65,921	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	35,425	207,128	SH		DFND	48	192,173	0	14,955
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37,336	218,303	SH		DFND	15	189,848	0	28,455
RENASANT CORP	COM	75970E107	0	1	SH		DFND		1	0	0
RENASANT CORP	COM	75970E107	17	675	SH		DFND	49	675	0	0
RENASANT CORP	COM	75970E107	24	963	SH		OTR	49	0	963	0
RENASANT CORP	COM	75970E107	2,326	93,427	SH		OTR	22,96	93,427	0	0
RENASANT CORP	COM	75970E107	3,532	141,857	SH		DFND	48	141,857	0	0
RENASANT CORP	COM	75970E107	6,186	248,423	SH		DFND	15	191,905	0	56,518
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND		5	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	230	9,295	SH		DFND	49	9,295	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,621	105,774	SH		DFND	48	105,774	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,923	117,941	SH		DFND	22	117,941	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	6,017	242,833	SH		DFND	15	203,414	0	39,419
RENT-A-CENTER INC	COM	76009N100	14	510	SH		DFND	4	510	0	0
RENT-A-CENTER INC	COM	76009N100	107	3,842	SH		DFND	49	3,842	0	0
RENT-A-CENTER INC	COM	76009N100	3,874	139,248	SH		DFND	48	139,248	0	0
RENT-A-CENTER INC	COM	76009N100	4,006	144,011	SH		DFND	22	144,011	0	0
RENT-A-CENTER INC	COM	76009N100	15,054	541,120	SH		DFND	15	514,344	0	26,776
REPAY HOLDINGS CORP	COM	76029L100	1,119	45,442	SH		DFND	15	29,819	0	15,623
REPAY HOLDINGS CORP	COM	76029L100	2,179	88,470	SH		DFND	48	88,470	0	0
REPLIGEN CORP	COM	759916109	70	566	SH		DFND	4	566	0	0
REPLIGEN CORP	COM	759916109	302	2,446	SH		OTR	49	21	1,450	975
REPLIGEN CORP	COM	759916109	310	2,510	SH		DFND	15,22	2,510	0	0
REPLIGEN CORP	COM	759916109	333	2,696	SH		OTR	15,119	2,696	0	0
REPLIGEN CORP	COM	759916109	599	4,846	SH		OTR	22,69	4,846	0	0
REPLIGEN CORP	COM	759916109	1,031	8,338	SH		OTR	22,78	8,338	0	0
REPLIGEN CORP	COM	759916109	1,828	14,785	SH		OTR	22,114	14,785	0	0
REPLIGEN CORP	COM	759916109	2,235	18,081	SH		DFND	49	18,081	0	0
REPLIGEN CORP	COM	759916109	5,402	43,705	SH		OTR	22,71	43,705	0	0
REPLIGEN CORP	COM	759916109	8,482	68,623	SH		DFND	22	68,623	0	0
REPLIGEN CORP	COM	759916109	23,876	193,158	SH		DFND	48	181,074	0	12,084
REPLIGEN CORP	COM	759916109	26,500	214,384	SH		DFND	15	189,534	0	24,850
REPLIMUNE GROUP INC	COM	76029N106	264	10,614	SH		DFND	15	7,119	0	3,495
REPLIMUNE GROUP INC	COM	76029N106	966	38,874	SH		DFND	48	38,874	0	0
REPRO MEDSYSTEMS INC	COM	759910102	183	20,381	SH		DFND	15	15,511	0	4,870
REPRO MEDSYSTEMS INC	COM	759910102	519	57,766	SH		DFND	48	57,766	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	0	1	SH		DFND		1	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	792	24,209	SH		DFND	48	24,209	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,047	62,591	SH		DFND	15	54,173	0	8,418
REPUBLIC FIRST BANCORP INC	COM	760416107	156	64,012	SH		DFND	15	11,563	0	52,449
REPUBLIC FIRST BANCORP INC	COM	760416107	319	130,782	SH		DFND	48	130,782	0	0
REPUBLIC SERVICES INC	COM	760759100	38	459	SH		DFND	4	459	0	0
REPUBLIC SERVICES INC	COM	760759100	487	5,940	SH		OTR	15,119	5,940	0	0
REPUBLIC SERVICES INC	COM	760759100	616	7,507	SH		OTR	15,118	7,507	0	0
REPUBLIC SERVICES INC	COM	760759100	730	8,895	SH		OTR	49	5,582	3,313	0
REPUBLIC SERVICES INC	COM	760759100	1,695	20,661	SH		DFND	15,22	20,661	0	0
REPUBLIC SERVICES INC	COM	760759100	4,925	60,027	SH		DFND	49	59,677	0	350
REPUBLIC SERVICES INC	COM	760759100	6,156	75,024	SH		DFND	22	75,024	0	0
REPUBLIC SERVICES INC	COM	760759100	16,855	205,426	SH		DFND	59	194,405	0	11,021
REPUBLIC SERVICES INC	COM	760759100	55,841	680,578	SH		DFND	48	616,013	0	64,565
REPUBLIC SERVICES INC	COM	760759100	78,608	958,045	SH		DFND	15	404,908	0	553,137
RESEARCH FRONTIERS INC	COM	760911107	34	8,344	SH		DFND	15	3,041	0	5,303
RESEARCH FRONTIERS INC	COM	760911107	289	71,064	SH		DFND	48	71,064	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	28	SH		DFND	4	28	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	64	SH		DFND	59	64	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	215	SH		OTR	4	83	132	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	221	18,888	SH		OTR	15,119	18,888	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	373	31,844	SH		DFND	49	31,666	0	178
RESIDEO TECHNOLOGIES INC	COM	76118Y104	403	34,381	SH		OTR	49	6,556	27,825	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,242	106,000	SH		OTR	22,77	106,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,955	337,493	SH		DFND	48	337,493	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,306	367,439	SH		DFND	22	367,439	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,878	672,150	SH		DFND	15	539,842	0	132,308
RESMED INC	COM	761152107	0	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	103	534	SH		DFND	4	534	0	0
RESMED INC	COM	761152107	206	1,075	SH		DFND	59	1,006	0	69
RESMED INC	COM	761152107	278	1,446	SH		OTR	49	1,068	156	222
RESMED INC	COM	761152107	327	1,702	SH		OTR	15,119	1,702	0	0
RESMED INC	COM	761152107	996	5,189	SH		OTR	15,118	5,189	0	0
RESMED INC	COM	761152107	2,668	13,894	SH		DFND	15,22	13,894	0	0
RESMED INC	COM	761152107	5,491	28,600	SH		DFND	51	28,600	0	0
RESMED INC	COM	761152107	8,026	41,804	SH		DFND	49	41,761	0	43
RESMED INC	COM	761152107	12,117	63,110	SH		DFND	22	63,110	0	0
RESMED INC	COM	761152107	17,146	89,300	SH		DFND	51,22	89,300	0	0
RESMED INC	COM	761152107	89,016	463,627	SH		DFND	48	419,833	0	43,794
RESMED INC	COM	761152107	112,473	585,795	SH		DFND	15	433,323	0	152,472
RESOLUTE FOREST PRODUCTS	COM	76117W109	110	52,275	SH		DFND	48	52,275	0	0
RESONANT INC	COM	76118L102	36	15,578	SH		DFND	15	5,678	0	9,900
RESONANT INC	COM	76118L102	344	147,780	SH		DFND	48	147,780	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	1	SH		DFND		1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	28	2,375	SH		DFND	4	2,375	0	0
RESOURCES CONNECTION INC	COM	76122Q105	669	55,850	SH		DFND	49	55,850	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,033	86,340	SH		DFND	22	86,340	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,039	86,839	SH		DFND	48	86,839	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,483	291,005	SH		DFND	15	261,532	0	29,473
RESTAURANT BRANDS INTERN	COM	76131D103	22	411	SH		DFND	49	411	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	26	479	SH		DFND	59	479	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	130	2,374	SH		OTR	15,119	2,374	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	8,434	154,389	SH		DFND	48	154,389	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	18,502	338,676	SH		DFND	15	325,619	0	13,057
RESTORBIO INC	COM	76133L103	88	40,726	SH		DFND	48	40,726	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	28	SH		DFND	59	28	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	84	7,436	SH		DFND	4	7,436	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,064	182,158	SH		DFND	49	182,158	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,920	345,985	SH		DFND	22	345,985	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,898	432,340	SH		DFND	48	432,340	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,863	605,713	SH		DFND	15	486,542	0	119,171
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	2	SH		DFND	59	2	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	8	SH		DFND		8	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	44	6,031	SH		DFND	49	5,882	0	149
RETAIL PROPERTIES OF AME - A	CL A	76131V202	105	14,276	SH		OTR	15,119	14,276	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	4,658	636,371	SH		DFND	22	636,371	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	5,828	796,140	SH		DFND	48	796,140	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	8,366	1,142,850	SH		DFND	15	915,503	0	227,347
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND		1	0	0
RETAIL VALUE INC	COM	76133Q102	2	196	SH		DFND	49	196	0	0
RETAIL VALUE INC	COM	76133Q102	517	41,844	SH		DFND	48	41,844	0	0
RETAIL VALUE INC	COM	76133Q102	1,320	106,787	SH		DFND	15	88,880	0	17,907
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	60	SH		DFND	49	60	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	170	24,201	SH		DFND	48	24,201	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	300	42,773	SH		DFND	15	40,121	0	2,652
RETROPHIN INC	COM	761299106	16	775	SH		DFND	49	775	0	0
RETROPHIN INC	COM	761299106	1,196	58,590	SH		DFND	15	36,437	0	22,153
RETROPHIN INC	COM	761299106	2,481	121,580	SH		DFND	48	121,580	0	0
REV GROUP INC	COM	749527107	278	45,614	SH		DFND	15	17,199	0	28,415
REV GROUP INC	COM	749527107	427	69,947	SH		DFND	48	69,947	0	0
REVANCE THERAPEUTICS INC	COM	761330109	156	6,397	SH		DFND	49	6,397	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,090	44,626	SH		OTR	22,87	44,626	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,017	82,616	SH		DFND	15	49,617	0	32,999
REVANCE THERAPEUTICS INC	COM	761330109	3,559	145,732	SH		DFND	48	145,732	0	0
REVLON INC-CLASS A	CL A	761525609	5	540	SH		DFND	49	540	0	0
REVLON INC-CLASS A	CL A	761525609	104	10,491	SH		DFND	15	2,022	0	8,469
REVLON INC-CLASS A	CL A	761525609	238	24,045	SH		DFND	48	24,045	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	1	SH		DFND		1	0	0
REVOLUTION MEDICINES INC	COM	76155X100	677	21,438	SH		DFND	15	14,543	0	6,895
REVOLUTION MEDICINES INC	COM	76155X100	1,090	34,517	SH		DFND	48	34,517	0	0
REVOLVE GROUP INC	CL A	76156B107	144	9,679	SH		DFND	48	9,679	0	0
REVOLVE GROUP INC	CL A	76156B107	349	23,455	SH		DFND	15	23,455	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	24	353	SH		OTR	49	0	353	0
REX AMERICAN RESOURCES CORP	COM	761624105	221	3,192	SH		DFND	49	3,192	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,045	15,067	SH		DFND	48	15,067	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,189	17,147	SH		DFND	22	17,147	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,082	30,015	SH		DFND	15	24,212	0	5,803
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	465	11,225	SH		DFND	49	11,225	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	953	23,005	SH		DFND	59	22,991	0	14
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,305	31,490	SH		OTR	22,104	31,490	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	6,930	167,263	SH		DFND	15	114,264	0	52,999
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	13,832	333,858	SH		DFND	48	307,819	0	26,039
REXNORD CORP	COM	76169B102	0	1	SH		DFND		1	0	0
REXNORD CORP	COM	76169B102	55	1,899	SH		DFND	42	1,899	0	0
REXNORD CORP	COM	76169B102	93	3,174	SH		OTR	15,119	3,174	0	0
REXNORD CORP	COM	76169B102	107	3,678	SH		DFND	49	3,678	0	0
REXNORD CORP	COM	76169B102	2,503	85,863	SH		DFND	22	85,863	0	0
REXNORD CORP	COM	76169B102	2,984	102,379	SH		OTR	22,96	102,379	0	0
REXNORD CORP	COM	76169B102	7,257	248,969	SH		OTR	15,66	248,969	0	0
REXNORD CORP	COM	76169B102	9,300	319,037	SH		DFND	48	319,037	0	0
REXNORD CORP	COM	76169B102	13,979	479,549	SH		DFND	15,22	479,549	0	0
REXNORD CORP	COM	76169B102	14,848	509,355	SH		DFND	15	309,157	0	200,198
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	1	SH		DFND		1	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	3	95	SH		DFND	49	95	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	196	5,646	SH		DFND	59	5,638	0	8
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,449	41,707	SH		DFND	15	16,862	0	24,845
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,865	82,484	SH		DFND	48	68,693	0	13,791
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RGC RESOURCES INC	COM	74955L103	476	19,678	SH		DFND	48	19,678	0	0
RGC RESOURCES INC	COM	74955L103	692	28,651	SH		DFND	15	24,802	0	3,849
RH	COM	74967X103	47	189	SH		DFND	4	189	0	0
RH	COM	74967X103	236	950	SH		OTR	15,119	950	0	0
RH	COM	74967X103	300	1,205	SH		OTR	49	1,205	0	0
RH	COM	74967X103	363	1,460	SH		DFND	15,22	1,460	0	0
RH	COM	74967X103	1,920	7,715	SH		DFND	49	7,715	0	0
RH	COM	74967X103	6,309	25,346	SH		DFND	22	25,346	0	0
RH	COM	74967X103	16,816	67,562	SH		DFND	15	59,484	0	8,078
RH	COM	74967X103	20,993	84,342	SH		DFND	48	84,342	0	0
RH	NOTE	74967XAA1	562	400,000	SH		DFND	15	400,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	220	SH		DFND	49	220	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	40	1,785	SH		OTR	49	1,785	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	841	37,699	SH		DFND	15	25,465	0	12,234
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,931	86,602	SH		DFND	48	86,602	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	1	SH		DFND		1	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	445	113,200	SH		OTR	22,77	113,200	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	468	118,964	SH		DFND	15	45,247	0	73,717
RIBBON COMMUNICATIONS INC	COM	762544104	688	174,974	SH		DFND	48	174,974	0	0
RICHARDSON ELEC LTD	COM	763165107	30	7,294	SH		DFND	48	7,294	0	0
RICHARDSON ELEC LTD	COM	763165107	76	18,900	SH		DFND	15	18,900	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	132	11,775	SH		DFND	15	1,775	0	10,000
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	360	32,039	SH		DFND	48	32,039	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	440	240,597	SH		DFND	15	166,827	0	73,770
RIGEL PHARMACEUTICALS INC	COM	766559603	814	444,884	SH		DFND	48	444,884	0	0
RIMINI STREET INC	COM	76674Q107	28	5,512	SH		DFND	15	1,346	0	4,166
RIMINI STREET INC	COM	76674Q107	225	43,705	SH		DFND	48	43,705	0	0
RING ENERGY INC	COM	76680V108	162	139,346	SH		DFND	22	139,346	0	0
RING ENERGY INC	COM	76680V108	185	159,329	SH		DFND	48	159,329	0	0
RING ENERGY INC	COM	76680V108	226	195,256	SH		DFND	15	195,256	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	4	13	SH		OTR	49	0	8	5
RINGCENTRAL INC-CLASS A	CL A	76680R206	4	14	SH		DFND	4	14	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	906	3,180	SH		DFND	59	3,114	0	66
RINGCENTRAL INC-CLASS A	CL A	76680R206	1,057	3,708	SH		DFND	49	3,708	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	3,019	10,593	SH		DFND	22	10,593	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	38,122	133,755	SH		DFND	48	110,741	0	23,014
RINGCENTRAL INC-CLASS A	CL A	76680R206	43,733	153,442	SH		DFND	15	111,652	0	41,790
RIO TINTO PLC-SPON ADR	SPON	767204100	25	448	SH		DFND	59	372	0	76
RIO TINTO PLC-SPON ADR	SPON	767204100	39	687	SH		DFND	4	687	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	275	4,901	SH		OTR	49	960	240	3,701
RIO TINTO PLC-SPON ADR	SPON	767204100	1,192	21,221	SH		DFND	49	21,221	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16	392	SH		DFND	49	392	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37	900	SH		OTR	15,119	900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	609	14,908	SH		DFND	59	13,911	0	997
RITCHIE BROS AUCTIONEERS	COM	767744105	2,449	59,948	SH		DFND	48	59,948	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,345	106,362	SH		DFND	15	101,801	0	4,561
RITE AID CORP	COM	767754872	2	115	SH		OTR	49	0	115	0
RITE AID CORP	COM	767754872	229	13,446	SH		DFND	49	13,201	0	245
RITE AID CORP	COM	767754872	682	39,985	SH		OTR	15,119	39,985	0	0
RITE AID CORP	COM	767754872	2,360	138,364	SH		DFND	48	138,364	0	0
RITE AID CORP	COM	767754872	3,803	222,895	SH		DFND	15	164,896	0	57,999
RIVERVIEW BANCORP INC	COM	769397100	0	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	3	465	SH		DFND	49	465	0	0
RIVERVIEW BANCORP INC	COM	769397100	309	54,741	SH		DFND	48	54,741	0	0
RIVERVIEW BANCORP INC	COM	769397100	881	155,855	SH		DFND	15	138,883	0	16,972
RLI CORP	COM	749607107	2	20	SH		OTR	49	20	0	0
RLI CORP	COM	749607107	25	305	SH		DFND	4	305	0	0
RLI CORP	COM	749607107	188	2,290	SH		OTR	15,119	2,290	0	0
RLI CORP	COM	749607107	223	2,720	SH		DFND	15,22	2,720	0	0
RLI CORP	COM	749607107	1,892	23,047	SH		OTR	22,74	23,047	0	0
RLI CORP	COM	749607107	2,208	26,898	SH		DFND	49	26,898	0	0
RLI CORP	COM	749607107	4,626	56,350	SH		DFND	22	56,350	0	0
RLI CORP	COM	749607107	15,614	190,178	SH		DFND	48	190,178	0	0
RLI CORP	COM	749607107	15,889	193,528	SH		DFND	15	171,468	0	22,060
RLJ LODGING TRUST	COM	74965L101	0	1	SH		DFND		1	0	0
RLJ LODGING TRUST	COM	74965L101	0	28	SH		DFND	59	28	0	0
RLJ LODGING TRUST	COM	74965L101	31	3,310	SH		OTR	49	3,310	0	0
RLJ LODGING TRUST	COM	74965L101	75	7,913	SH		DFND	49	7,490	0	423
RLJ LODGING TRUST	COM	74965L101	124	13,107	SH		OTR	15,119	13,107	0	0
RLJ LODGING TRUST	COM	74965L101	5,638	597,218	SH		DFND	48	597,218	0	0
RLJ LODGING TRUST	COM	74965L101	10,177	1,078,083	SH		DFND	15	905,245	0	172,838
RMR GROUP INC/THE - A	CL A	74967R106	42	1,422	SH		DFND	49	1,422	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,247	42,309	SH		DFND	48	42,309	0	0
RMR GROUP INC/THE - A	CL A	74967R106	2,021	68,585	SH		DFND	15	59,348	0	9,237
ROBERT HALF INTL INC	COM	770323103	7	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	216	4,088	SH		OTR	15,119	4,088	0	0
ROBERT HALF INTL INC	COM	770323103	220	4,172	SH		OTR	15,118	4,172	0	0
ROBERT HALF INTL INC	COM	770323103	222	4,206	SH		DFND	4	4,206	0	0
ROBERT HALF INTL INC	COM	770323103	246	4,662	SH		OTR	49	4,248	406	8
ROBERT HALF INTL INC	COM	770323103	337	6,380	SH		DFND	59	5,732	0	648
ROBERT HALF INTL INC	COM	770323103	657	12,434	SH		DFND	15,22	12,434	0	0
ROBERT HALF INTL INC	COM	770323103	1,266	23,967	SH		DFND	22	23,967	0	0
ROBERT HALF INTL INC	COM	770323103	2,681	50,739	SH		DFND	49	50,739	0	0
ROBERT HALF INTL INC	COM	770323103	3,041	57,567	SH		OTR	22,80	57,567	0	0
ROBERT HALF INTL INC	COM	770323103	20,844	394,544	SH		DFND	48	360,056	0	34,488
ROBERT HALF INTL INC	COM	770323103	104,531	1,978,636	SH		DFND	15	1,666,009	0	312,627
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	0	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	32	730	SH		DFND	49	730	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	565	13,000	SH		OTR	49	13,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	916	43,786	SH		DFND	15	29,863	0	13,923
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,809	86,446	SH		DFND	48	86,446	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66	311	SH		OTR	4	108	203	0
ROCKWELL AUTOMATION INC	COM	773903109	198	932	SH		DFND	59	725	0	207
ROCKWELL AUTOMATION INC	COM	773903109	218	1,023	SH		DFND	4	1,023	0	0
ROCKWELL AUTOMATION INC	COM	773903109	544	2,556	SH		OTR	15,119	2,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	888	4,170	SH		OTR	15,118	4,170	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,409	11,312	SH		DFND	15,22	11,312	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,026	14,208	SH		OTR	49	1,376	12,817	15
ROCKWELL AUTOMATION INC	COM	773903109	21,632	101,561	SH		DFND	49	101,497	0	64
ROCKWELL AUTOMATION INC	COM	773903109	52,229	245,205	SH		DFND	22	245,205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81,463	382,454	SH		DFND	48	347,162	0	35,292
ROCKWELL AUTOMATION INC	COM	773903109	286,565	1,345,377	SH		DFND	15	1,040,725	0	304,652
ROCKWELL MEDICAL INC	COM	774374102	0	1	SH		DFND		1	0	0
ROCKWELL MEDICAL INC	COM	774374102	133	68,091	SH		DFND	15	32,415	0	35,676
ROCKWELL MEDICAL INC	COM	774374102	353	180,809	SH		DFND	48	180,809	0	0
ROCKY BRANDS INC	COM	774515100	10	500	SH		DFND	49	500	0	0
ROCKY BRANDS INC	COM	774515100	362	17,591	SH		DFND	48	17,591	0	0
ROCKY BRANDS INC	COM	774515100	1,243	60,469	SH		DFND	15	55,133	0	5,336
ROGERS COMMUNICATIONS INC-B	CL B	775109200	30	750	SH		OTR	49	750	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	123	3,056	SH		OTR	15,119	3,056	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	156	3,878	SH		DFND	59	3,501	0	377
ROGERS COMMUNICATIONS INC-B	CL B	775109200	1,418	35,272	SH		OTR		0	0	35,272
ROGERS COMMUNICATIONS INC-B	CL B	775109200	7,740	192,573	SH		DFND	48	192,573	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	23,174	576,623	SH		DFND	15	560,283	0	16,340
ROGERS CORP	COM	775133101	49	395	SH		OTR	49	0	0	395
ROGERS CORP	COM	775133101	54	435	SH		DFND	4	435	0	0
ROGERS CORP	COM	775133101	849	6,813	SH		DFND	49	6,813	0	0
ROGERS CORP	COM	775133101	1,294	10,388	SH		OTR	22,71	10,388	0	0
ROGERS CORP	COM	775133101	6,202	49,773	SH		DFND	48	49,773	0	0
ROGERS CORP	COM	775133101	6,895	55,341	SH		DFND	22	55,341	0	0
ROGERS CORP	COM	775133101	11,934	95,781	SH		DFND	15	77,955	0	17,826
ROKU INC	COM	77543R102	0	1	SH		DFND		1	0	0
ROKU INC	COM	77543R102	1	12	SH		DFND	4	12	0	0
ROKU INC	COM	77543R102	77	660	SH		OTR	49	660	0	0
ROKU INC	COM	77543R102	625	5,364	SH		DFND	22	5,364	0	0
ROKU INC	COM	77543R102	928	7,965	SH		DFND	49	7,965	0	0
ROKU INC	COM	77543R102	13,616	116,844	SH		DFND	15	62,591	0	54,253
ROKU INC	COM	77543R102	19,800	169,914	SH		DFND	48	139,827	0	30,087
ROLLINS INC	COM	775711104	0	1	SH		DFND		1	0	0
ROLLINS INC	COM	775711104	17	400	SH		OTR	15,119	400	0	0
ROLLINS INC	COM	775711104	106	2,495	SH		OTR	49	2,495	0	0
ROLLINS INC	COM	775711104	211	4,974	SH		OTR	15,118	4,974	0	0
ROLLINS INC	COM	775711104	588	13,864	SH		DFND	15,22	13,864	0	0
ROLLINS INC	COM	775711104	1,148	27,091	SH		DFND	22	27,091	0	0
ROLLINS INC	COM	775711104	1,165	27,486	SH		DFND	49	27,486	0	0
ROLLINS INC	COM	775711104	1,276	30,098	SH		DFND	59	29,450	0	648
ROLLINS INC	COM	775711104	18,848	444,635	SH		DFND	48	401,877	0	42,758
ROLLINS INC	COM	775711104	46,202	1,089,932	SH		DFND	15	718,765	0	371,167
ROPER TECHNOLOGIES INC	COM	776696106	207	532	SH		OTR	49	229	65	238
ROPER TECHNOLOGIES INC	COM	776696106	229	591	SH		DFND	4	591	0	0
ROPER TECHNOLOGIES INC	COM	776696106	430	1,108	SH		DFND	59	1,068	0	40
ROPER TECHNOLOGIES INC	COM	776696106	563	1,451	SH		OTR	15,119	1,451	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,457	3,753	SH		OTR	15,118	3,753	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,866	9,956	SH		DFND	15,22	9,956	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,334	24,040	SH		OTR	22,71	24,040	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,003	36,065	SH		DFND	49	36,018	0	47
ROPER TECHNOLOGIES INC	COM	776696106	44,520	114,665	SH		DFND	22	114,665	0	0
ROPER TECHNOLOGIES INC	COM	776696106	126,568	325,987	SH		DFND	48	294,888	0	31,099
ROPER TECHNOLOGIES INC	COM	776696106	235,985	607,802	SH		DFND	15	320,227	0	287,575
ROSETTA STONE INC	COM	777780107	603	35,769	SH		DFND	15	15,079	0	20,690
ROSETTA STONE INC	COM	777780107	970	57,557	SH		DFND	48	57,557	0	0
ROSS STORES INC	COM	778296103	166	1,952	SH		DFND	4	1,952	0	0
ROSS STORES INC	COM	778296103	277	3,246	SH		OTR	49	1,458	1,788	0
ROSS STORES INC	COM	778296103	500	5,864	SH		OTR	15,119	5,864	0	0
ROSS STORES INC	COM	778296103	1,101	12,920	SH		OTR	15,118	12,920	0	0
ROSS STORES INC	COM	778296103	1,788	20,978	SH		OTR	22,80	20,978	0	0
ROSS STORES INC	COM	778296103	2,898	34,000	SH		DFND	59	32,292	0	1,708
ROSS STORES INC	COM	778296103	2,940	34,485	SH		DFND	15,22	34,485	0	0
ROSS STORES INC	COM	778296103	10,435	122,417	SH		DFND	49	122,280	0	137
ROSS STORES INC	COM	778296103	11,905	139,668	SH		DFND	22	139,668	0	0
ROSS STORES INC	COM	778296103	99,179	1,163,530	SH		DFND	48	1,056,373	0	107,157
ROSS STORES INC	COM	778296103	160,608	1,884,180	SH		DFND	15	1,470,560	0	413,620
ROYAL BANK OF CANADA	COM	780087102	0	1	SH		DFND		1	0	0
ROYAL BANK OF CANADA	COM	780087102	36	533	SH		DFND	59	533	0	0
ROYAL BANK OF CANADA	COM	780087102	51	750	SH		OTR	49	750	0	0
ROYAL BANK OF CANADA	COM	780087102	819	12,075	SH		OTR	15,119	12,075	0	0
ROYAL BANK OF CANADA	COM	780087102	1,947	28,720	SH		OTR		0	0	28,720
ROYAL BANK OF CANADA	COM	780087102	3,348	49,382	SH		DFND	49	49,382	0	0
ROYAL BANK OF CANADA	COM	780087102	52,614	776,021	SH		DFND	48	776,021	0	0
ROYAL BANK OF CANADA	COM	780087102	75,994	1,120,859	SH		DFND	15	1,052,438	0	68,421
ROYAL BANK OF SCOT-SPON ADR	SPON	780097689	0	1	SH		DFND		1	0	0
ROYAL BANK OF SCOT-SPON ADR	SPON	780097689	32	10,555	SH		DFND	4	4,805	0	5,750
ROYAL BANK OF SCOT-SPON ADR	SPON	780097689	43	14,090	SH		OTR	49	9,530	4,560	0
ROYAL BANK OF SCOT-SPON ADR	SPON	780097689	1,582	518,571	SH		DFND	49	504,471	0	14,100
ROYAL BANK OF SCOT-SPON ADR	SPON	780097689	3,255	1,067,196	SH		DFND	42	1,067,196	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64	1,265	SH		DFND	4	1,265	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	838	16,660	SH		DFND	15,22	16,660	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	431	SH		OTR	49	407	24	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26	522	SH		DFND	59	522	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,201	540,770	SH		DFND	48	488,943	0	51,827
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,835	56,355	SH		DFND	22	56,355	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	307	6,094	SH		OTR	15,118	6,094	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	365	7,257	SH		OTR	15,119	7,257	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,652	72,603	SH		DFND	49	72,552	0	51
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39,998	795,187	SH		DFND	15	313,746	0	481,441
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	0	1	SH		DFND		1	0	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	46	1,400	SH		DFND	4	1,400	0	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	92	2,800	SH		OTR	4	0	2,800	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	187	5,709	SH		DFND	59	5,606	0	103
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	6,256	191,359	SH		OTR	49	122,481	65,572	3,306
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	6,582	201,356	SH		DFND	49	198,456	0	2,900
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	41	1,338	SH		DFND	59	376	0	962
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	60	1,970	SH		DFND	4	1,970	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	258	8,477	SH		OTR	49	1,410	140	6,927
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	1,448	47,558	SH		DFND	42	47,558	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	4,096	134,511	SH		DFND	49	134,336	0	175
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	18,151	596,100	SH		DFND	15	0	0	596,100
ROYAL GOLD INC	COM	780287108	0	1	SH		DFND		1	0	0
ROYAL GOLD INC	COM	780287108	36	287	SH		OTR	49	287	0	0
ROYAL GOLD INC	COM	780287108	97	780	SH		DFND	4	780	0	0
ROYAL GOLD INC	COM	780287108	275	2,210	SH		DFND	15,22	2,210	0	0
ROYAL GOLD INC	COM	780287108	467	3,757	SH		OTR	15,119	3,757	0	0
ROYAL GOLD INC	COM	780287108	867	6,975	SH		DFND	59	6,975	0	0
ROYAL GOLD INC	COM	780287108	3,940	31,694	SH		DFND	49	31,694	0	0
ROYAL GOLD INC	COM	780287108	12,755	102,600	SH		DFND	22	102,600	0	0
ROYAL GOLD INC	COM	780287108	33,108	266,312	SH		DFND	48	246,412	0	19,900
ROYAL GOLD INC	COM	780287108	37,482	301,495	SH		DFND	15	267,848	0	33,647
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,490	51,286	SH		DFND	48	51,286	0	0
RPC INC	COM	749660106	9	2,801	SH		DFND	49	2,801	0	0
RPC INC	COM	749660106	436	141,659	SH		DFND	22	141,659	0	0
RPC INC	COM	749660106	473	153,480	SH		DFND	48	153,480	0	0
RPC INC	COM	749660106	1,018	330,620	SH		DFND	15	266,243	0	64,377
RPM INTERNATIONAL INC	COM	749685103	113	1,512	SH		DFND	4	1,512	0	0
RPM INTERNATIONAL INC	COM	749685103	810	10,797	SH		OTR	15,119	10,797	0	0
RPM INTERNATIONAL INC	COM	749685103	981	13,068	SH		OTR	49	12,060	1,008	0
RPM INTERNATIONAL INC	COM	749685103	5,171	68,894	SH		DFND	49	68,894	0	0
RPM INTERNATIONAL INC	COM	749685103	13,274	176,839	SH		DFND	22	176,839	0	0
RPM INTERNATIONAL INC	COM	749685103	39,545	526,843	SH		DFND	48	487,991	0	38,852
RPM INTERNATIONAL INC	COM	749685103	59,148	788,011	SH		DFND	15	718,308	0	69,703
RPT REALTY	SH B	74971D101	58	8,375	SH		DFND	49	8,375	0	0
RPT REALTY	SH B	74971D101	1,701	244,452	SH		DFND	22	244,452	0	0
RPT REALTY	SH B	74971D101	2,049	294,396	SH		DFND	48	294,396	0	0
RPT REALTY	SH B	74971D101	2,674	384,164	SH		DFND	15	304,171	0	79,993
RR DONNELLEY & SONS CO	COM	257867200	0	1	SH		DFND		1	0	0
RR DONNELLEY & SONS CO	COM	257867200	7	6,256	SH		DFND	49	6,256	0	0
RR DONNELLEY & SONS CO	COM	257867200	47	39,533	SH		OTR	49	39,000	533	0
RR DONNELLEY & SONS CO	COM	257867200	54	44,968	SH		DFND	48	44,968	0	0
RR DONNELLEY & SONS CO	COM	257867200	280	234,951	SH		DFND	22	234,951	0	0
RR DONNELLEY & SONS CO	COM	257867200	521	438,148	SH		DFND	15	438,148	0	0
RTI SURGICAL HDS INC	COM	74975N105	245	76,921	SH		DFND	15	8,740	0	68,181
RTI SURGICAL HDS INC	COM	74975N105	444	139,662	SH		DFND	48	139,662	0	0
RUBICON PROJECT INC/THE	COM	78112V102	37	5,550	SH		DFND	49	5,550	0	0
RUBICON PROJECT INC/THE	COM	78112V102	910	136,405	SH		DFND	15	61,419	0	74,986
RUBICON PROJECT INC/THE	COM	78112V102	2,015	302,142	SH		DFND	48	302,142	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	41	SH		DFND	49	41	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	380	63,510	SH		DFND	15	31,779	0	31,731
RUBIUS THERAPEUTICS INC	COM	78116T103	524	87,673	SH		DFND	48	87,673	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	0	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	386	10,812	SH		DFND	48	10,812	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	527	14,766	SH		DFND	15	11,358	0	3,408
RUSH ENTERPRISES INC-CL A	CL A	781846209	3	81	SH		DFND	59	0	0	81
RUSH ENTERPRISES INC-CL A	CL A	781846209	104	2,498	SH		OTR	15,119	2,498	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	126	3,046	SH		DFND	49	3,046	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	2,856	68,880	SH		DFND	48	68,880	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5,444	131,306	SH		DFND	15	102,431	0	28,875
RUTH'S HOSPITALITY GROUP INC	COM	783332109	236	28,908	SH		DFND	49	28,908	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	717	87,893	SH		DFND	22	87,893	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	737	90,271	SH		DFND	48	90,271	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,216	148,990	SH		DFND	15	133,173	0	15,817
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	130	1,964	SH		DFND	49	1,964	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	911	13,731	SH		DFND	15	13,731	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,397	21,060	SH		DFND	59	20,177	0	883
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,192	48,111	SH		DFND	42	48,111	0	0
RYDER SYSTEM INC	COM	783549108	39	1,045	SH		DFND	4	1,045	0	0
RYDER SYSTEM INC	COM	783549108	53	1,405	SH		OTR	49	1,405	0	0
RYDER SYSTEM INC	COM	783549108	325	8,670	SH		OTR	22,77	8,670	0	0
RYDER SYSTEM INC	COM	783549108	483	12,887	SH		OTR	15,119	12,887	0	0
RYDER SYSTEM INC	COM	783549108	1,703	45,388	SH		DFND	49	45,388	0	0
RYDER SYSTEM INC	COM	783549108	3,082	82,165	SH		DFND	22	82,165	0	0
RYDER SYSTEM INC	COM	783549108	9,993	266,418	SH		DFND	48	249,645	0	16,773
RYDER SYSTEM INC	COM	783549108	19,552	521,247	SH		DFND	15	497,425	0	23,822
RYERSON HOLDING CORP	COM	783754104	2	280	SH		DFND	49	280	0	0
RYERSON HOLDING CORP	COM	783754104	238	42,203	SH		DFND	48	42,203	0	0
RYERSON HOLDING CORP	COM	783754104	716	127,170	SH		DFND	15	116,315	0	10,855
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	5	137	SH		DFND	59	120	0	17
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	20	570	SH		OTR	49	570	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	39	1,127	SH		OTR	15,119	1,127	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	531	15,355	SH		OTR	22,69	15,355	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	6,790	196,230	SH		DFND	15	168,017	0	28,213
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	6,818	197,057	SH		DFND	48	197,057	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	11,136	321,837	SH		DFND	49	321,837	0	0
S & T BANCORP INC	COM	783859101	71	3,045	SH		DFND	4	3,045	0	0
S & T BANCORP INC	COM	783859101	1,358	57,911	SH		DFND	49	57,911	0	0
S & T BANCORP INC	COM	783859101	2,381	101,524	SH		DFND	48	101,524	0	0
S & T BANCORP INC	COM	783859101	2,683	114,425	SH		DFND	22	114,425	0	0
S & T BANCORP INC	COM	783859101	6,747	287,711	SH		DFND	15	247,565	0	40,146
S&P GLOBAL INC	COM	78409V104	17	52	SH		DFND	40	52	0	0
S&P GLOBAL INC	COM	78409V104	390	1,184	SH		OTR	4	721	463	0
S&P GLOBAL INC	COM	78409V104	842	2,555	SH		OTR	15,119	2,555	0	0
S&P GLOBAL INC	COM	78409V104	1,963	5,957	SH		DFND	59	5,915	0	42
S&P GLOBAL INC	COM	78409V104	2,872	8,718	SH		OTR	15,118	8,718	0	0
S&P GLOBAL INC	COM	78409V104	4,428	13,438	SH		DFND	4	13,438	0	0
S&P GLOBAL INC	COM	78409V104	7,695	23,355	SH		DFND	15,22	23,355	0	0
S&P GLOBAL INC	COM	78409V104	9,525	28,909	SH		OTR	49	21,900	6,714	295
S&P GLOBAL INC	COM	78409V104	73,392	222,751	SH		DFND	22	222,751	0	0
S&P GLOBAL INC	COM	78409V104	162,693	493,788	SH		DFND	49	482,693	203	10,892
S&P GLOBAL INC	COM	78409V104	266,725	809,532	SH		DFND	48	735,842	0	73,690
S&P GLOBAL INC	COM	78409V104	309,622	939,728	SH		DFND	15	656,084	0	283,644
S&W SEED CO	COM	785135104	26	11,410	SH		DFND	48	11,410	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND		1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	170	SH		OTR	49	100	70	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12	820	SH		DFND	59	820	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	37	2,550	SH		DFND	4	2,550	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	129	8,940	SH		DFND	15,22	8,940	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	259	17,938	SH		OTR	15,119	17,938	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	648	44,880	SH		DFND	49	44,880	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,087	283,233	SH		DFND	22	283,233	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,369	995,789	SH		DFND	48	995,789	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	87,794	6,084,145	SH		DFND	15	5,873,181	0	210,964
SABRE CORP	COM	78573M104	0	1	SH		DFND	59	1	0	0
SABRE CORP	COM	78573M104	2	220	SH		OTR	49	160	60	0
SABRE CORP	COM	78573M104	21	2,574	SH		DFND	4	2,574	0	0
SABRE CORP	COM	78573M104	64	7,900	SH		DFND	15,22	7,900	0	0
SABRE CORP	COM	78573M104	210	26,058	SH		OTR	15,119	26,058	0	0
SABRE CORP	COM	78573M104	1,135	140,837	SH		DFND	49	140,837	0	0
SABRE CORP	COM	78573M104	3,443	427,184	SH		DFND	22	427,184	0	0
SABRE CORP	COM	78573M104	9,649	1,197,181	SH		DFND	15	1,052,770	0	144,411
SABRE CORP	COM	78573M104	10,855	1,346,749	SH		DFND	48	1,263,391	0	83,358
SACHEM CAPITAL CORP	COM	78590A109	39	13,117	SH		DFND	48	13,117	0	0
SAFE BULKERS INC	COM	Y7388L103	0	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	60	49,390	SH		DFND	15	9,813	0	39,577
SAFE BULKERS INC	COM	Y7388L103	115	94,435	SH		DFND	48	94,435	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	0	1	SH		DFND		1	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	35	5,000	SH		DFND	49	5,000	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	358	51,207	SH		DFND	48	51,207	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	447	63,829	SH		DFND	15	38,462	0	25,367
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	108	1,885	SH		DFND	49	1,885	0	0
SAFEHOLD INC	COM	78645L100	2,256	39,245	SH		DFND	22	39,245	0	0
SAFEHOLD INC	COM	78645L100	2,434	42,331	SH		DFND	48	42,331	0	0
SAFEHOLD INC	COM	78645L100	5,928	103,109	SH		DFND	15	90,775	0	12,334
SAFETY INSURANCE GROUP INC	COM	78648T100	0	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	24	320	SH		DFND	4	320	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	548	7,192	SH		DFND	49	7,192	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	3,013	39,508	SH		DFND	48	39,508	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	4,316	56,591	SH		OTR	15,66	56,591	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	4,784	62,727	SH		DFND	22	62,727	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	15,786	207,007	SH		DFND	15	159,250	0	47,757
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	0	1	SH		DFND		1	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	283	11,036	SH		DFND	48	11,036	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	705	27,520	SH		DFND	15	24,466	0	3,054
SAGE THERAPEUTICS INC	COM	78667J108	9	215	SH		OTR	49	215	0	0
SAGE THERAPEUTICS INC	COM	78667J108	375	9,013	SH		DFND	49	9,013	0	0
SAGE THERAPEUTICS INC	COM	78667J108	735	17,677	SH		DFND	22	17,677	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,519	84,643	SH		DFND	15	58,674	0	25,969
SAGE THERAPEUTICS INC	COM	78667J108	3,965	95,352	SH		DFND	48	80,514	0	14,838
SAIA INC	COM	78709Y105	30	272	SH		DFND	4	272	0	0
SAIA INC	COM	78709Y105	196	1,760	SH		DFND	59	1,545	0	215
SAIA INC	COM	78709Y105	654	5,886	SH		OTR	22,86	5,886	0	0
SAIA INC	COM	78709Y105	722	6,490	SH		OTR	22,69	6,490	0	0
SAIA INC	COM	78709Y105	1,215	10,930	SH		DFND	49	10,930	0	0
SAIA INC	COM	78709Y105	8,573	77,111	SH		DFND	22	77,111	0	0
SAIA INC	COM	78709Y105	8,918	80,211	SH		DFND	48	80,211	0	0
SAIA INC	COM	78709Y105	12,653	113,810	SH		DFND	15	100,621	0	13,189
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	4	135	SH		DFND	49	135	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	2,920	110,305	SH		DFND	15	64,930	0	45,375
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	6,385	241,215	SH		DFND	48	241,215	0	0
SALARIUS PHARMACEUTICALS INC	COM	79400X107	0	180	SH		DFND	49	0	0	180
SALARIUS PHARMACEUTICALS INC	COM	79400X107	59	45,007	SH		DFND	48	45,007	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALEM MEDIA GROUP INC	CL A	794093104	14	12,470	SH		DFND	48	12,470	0	0
SALESFORCE.COM INC	COM	79466L302	731	3,903	SH		OTR	4	1,265	2,638	0
SALESFORCE.COM INC	COM	79466L302	1,223	6,527	SH		OTR	15,119	6,527	0	0
SALESFORCE.COM INC	COM	79466L302	2,062	11,006	SH		OTR	40,48	11,006	0	0
SALESFORCE.COM INC	COM	79466L302	3,514	18,756	SH		DFND	59	18,648	0	108
SALESFORCE.COM INC	COM	79466L302	5,062	27,024	SH		DFND	4	27,024	0	0
SALESFORCE.COM INC	COM	79466L302	6,090	32,508	SH		OTR	15,118	32,508	0	0
SALESFORCE.COM INC	COM	79466L302	7,475	39,904	SH		DFND	40,22	39,904	0	0
SALESFORCE.COM INC	COM	79466L302	16,316	87,098	SH		DFND	15,22	87,098	0	0
SALESFORCE.COM INC	COM	79466L302	19,650	104,895	SH		OTR	49	56,832	47,113	950
SALESFORCE.COM INC	COM	79466L302	29,458	157,251	SH		DFND	40	157,251	0	0
SALESFORCE.COM INC	COM	79466L302	151,533	808,911	SH		DFND	22	808,911	0	0
SALESFORCE.COM INC	COM	79466L302	226,127	1,207,104	SH		DFND	49	1,185,386	191	21,527
SALESFORCE.COM INC	COM	79466L302	540,928	2,887,568	SH		DFND	48	2,623,254	0	264,314
SALESFORCE.COM INC	COM	79466L302	679,881	3,629,324	SH		DFND	15	2,216,871	0	1,412,453
SALISBURY BANCORP INC	COM	795226109	0	1	SH		DFND		1	0	0
SALISBURY BANCORP INC	COM	795226109	256	6,249	SH		DFND	48	6,249	0	0
SALISBURY BANCORP INC	COM	795226109	285	6,956	SH		DFND	15	5,147	0	1,809
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1	60	SH		OTR	49	60	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	184	SH		DFND	59	184	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6	476	SH		DFND	4	476	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	95	7,580	SH		DFND	15,22	7,580	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	237	18,899	SH		OTR	15,119	18,899	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	240	19,134	SH		DFND	49	19,134	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,969	157,160	SH		DFND	22	157,160	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6,557	523,308	SH		DFND	48	523,308	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	9,651	770,229	SH		DFND	15	655,247	0	114,982
SANDERSON FARMS INC	COM	800013104	3	26	SH		OTR	49	10	16	0
SANDERSON FARMS INC	COM	800013104	3	26	SH		DFND	59	0	0	26
SANDERSON FARMS INC	COM	800013104	30	257	SH		DFND	4	257	0	0
SANDERSON FARMS INC	COM	800013104	239	2,066	SH		OTR	15,119	2,066	0	0
SANDERSON FARMS INC	COM	800013104	928	8,010	SH		OTR	22,83	8,010	0	0
SANDERSON FARMS INC	COM	800013104	1,209	10,434	SH		DFND	49	10,434	0	0
SANDERSON FARMS INC	COM	800013104	3,026	26,108	SH		DFND	22	26,108	0	0
SANDERSON FARMS INC	COM	800013104	11,111	95,873	SH		DFND	48	95,873	0	0
SANDERSON FARMS INC	COM	800013104	12,537	108,176	SH		DFND	15	96,001	0	12,175
SANDRIDGE ENERGY INC	COM	80007P869	123	95,521	SH		DFND	48	95,521	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	100	SH		DFND	59	0	0	100
SANDY SPRING BANCORP INC	COM	800363103	2,701	109,012	SH		DFND	48	109,012	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,969	200,509	SH		DFND	15	156,060	0	44,449
SANGAMO THERAPEUTICS INC	COM	800677106	45	5,030	SH		DFND	49	5,030	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	337	37,638	SH		DFND	59	37,568	0	70
SANGAMO THERAPEUTICS INC	COM	800677106	1,568	174,989	SH		DFND	15	113,746	0	61,243
SANGAMO THERAPEUTICS INC	COM	800677106	2,919	325,828	SH		DFND	48	325,828	0	0
SANMINA CORP	COM	801056102	32	1,283	SH		DFND	4	1,283	0	0
SANMINA CORP	COM	801056102	182	7,278	SH		OTR	15,119	7,278	0	0
SANMINA CORP	COM	801056102	960	38,329	SH		DFND	59	37,557	0	772
SANMINA CORP	COM	801056102	1,061	42,368	SH		DFND	49	42,368	0	0
SANMINA CORP	COM	801056102	4,869	194,467	SH		DFND	48	194,467	0	0
SANMINA CORP	COM	801056102	5,104	203,848	SH		DFND	22	203,848	0	0
SANMINA CORP	COM	801056102	10,837	432,785	SH		DFND	15	360,537	0	72,248
SANOFI-ADR	SPON	80105N105	9	180	SH		OTR	4	0	180	0
SANOFI-ADR	SPON	80105N105	72	1,418	SH		DFND	4	1,418	0	0
SANOFI-ADR	SPON	80105N105	75	1,471	SH		DFND	42	1,471	0	0
SANOFI-ADR	SPON	80105N105	375	7,340	SH		OTR		0	0	7,340
SANOFI-ADR	SPON	80105N105	4,855	95,110	SH		OTR	49	1,600	3,510	90,000
SANOFI-ADR	SPON	80105N105	4,981	97,575	SH		DFND	59	92,575	0	5,000
SANOFI-ADR	SPON	80105N105	5,273	103,298	SH		DFND	49	103,198	0	100
SANTANDER CONSUMER USA HOLDI	COM	80283M101	0	1	SH		DFND		1	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	32	1,757	SH		OTR	49	1,555	202	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	128	6,969	SH		OTR	15,119	6,969	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	141	7,633	SH		DFND	49	7,561	0	72
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3,492	189,671	SH		DFND	48	164,816	0	24,855
SANTANDER CONSUMER USA HOLDI	COM	80283M101	24,016	1,304,486	SH		DFND	15	1,254,181	0	50,305
SAP SE-SPONSORED ADR	SPON	803054204	352	2,517	SH		DFND	4	2,321	0	196
SAP SE-SPONSORED ADR	SPON	803054204	1,325	9,467	SH		OTR	49	3,066	3,086	3,315
SAP SE-SPONSORED ADR	SPON	803054204	7,799	55,707	SH		DFND	15	55,707	0	0
SAP SE-SPONSORED ADR	SPON	803054204	9,403	67,162	SH		DFND	59	64,244	0	2,917
SAP SE-SPONSORED ADR	SPON	803054204	15,952	113,944	SH		DFND	49	113,467	0	477
SAP SE-SPONSORED ADR	SPON	803054204	21,487	153,475	SH		DFND	42	153,475	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	460	16,423	SH		DFND	15	5,477	0	10,946
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,425	50,926	SH		DFND	48	50,926	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27	168	SH		OTR	4	75	93	0
SAREPTA THERAPEUTICS INC	COM	803607100	49	308	SH		DFND	4	308	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	226	1,407	SH		DFND	59	1,355	0	52
SAREPTA THERAPEUTICS INC	COM	803607100	229	1,431	SH		DFND	42	1,431	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	544	3,392	SH		OTR	49	1,823	1,569	0
SAREPTA THERAPEUTICS INC	COM	803607100	547	3,409	SH		OTR	22,78	3,409	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,358	33,415	SH		DFND	49	33,412	0	3
SAREPTA THERAPEUTICS INC	COM	803607100	30,963	193,107	SH		DFND	48	170,581	0	22,526
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	575	250,000	SH		DFND	15	250,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	41,449	258,508	SH		DFND	22	258,508	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	56,553	352,704	SH		DFND	15,22	352,704	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	71,883	448,315	SH		DFND	15	360,928	0	87,387
SATSUMA PHARMACEUTICALS INC	COM	80405P107	105	3,667	SH		DFND	15	1,811	0	1,856
SATSUMA PHARMACEUTICALS INC	COM	80405P107	681	23,695	SH		DFND	48	23,695	0	0
SAUL CENTERS INC	COM	804395101	0	1	SH		DFND		1	0	0
SAUL CENTERS INC	COM	804395101	179	5,540	SH		DFND	49	5,540	0	0
SAUL CENTERS INC	COM	804395101	1,136	35,191	SH		DFND	22	35,191	0	0
SAUL CENTERS INC	COM	804395101	1,145	35,497	SH		DFND	48	35,497	0	0
SAUL CENTERS INC	COM	804395101	3,512	108,827	SH		DFND	15	101,834	0	6,993
SAVARA INC	COM	805111101	0	8	SH		DFND		8	0	0
SAVARA INC	COM	805111101	106	42,414	SH		DFND	15	10,347	0	32,067
SAVARA INC	COM	805111101	194	77,862	SH		DFND	48	77,862	0	0
SB FINANCIAL GROUP INC	COM	78408D105	0	1	SH		DFND		1	0	0
SB FINANCIAL GROUP INC	COM	78408D105	13	800	SH		DFND	49	800	0	0
SB FINANCIAL GROUP INC	COM	78408D105	218	13,124	SH		DFND	48	13,124	0	0
SB FINANCIAL GROUP INC	COM	78408D105	236	14,209	SH		DFND	15	9,144	0	5,065
SB ONE BANCORP	COM	78413T103	351	17,842	SH		DFND	48	17,842	0	0
SB ONE BANCORP	COM	78413T103	651	33,062	SH		DFND	15	26,540	0	6,522
SBA COMMUNICATIONS CORP	CL A	78410G104	141	472	SH		DFND	4	472	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	167	559	SH		OTR	49	199	4	356
SBA COMMUNICATIONS CORP	CL A	78410G104	237	797	SH		DFND	59	692	0	105
SBA COMMUNICATIONS CORP	CL A	78410G104	248	831	SH		OTR	15,119	831	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,207	4,053	SH		OTR	15,118	4,053	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,232	10,849	SH		DFND	15,22	10,849	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	9,961	33,435	SH		DFND	22	33,435	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	10,578	35,505	SH		DFND	49	35,488	0	17
SBA COMMUNICATIONS CORP	CL A	78410G104	98,421	330,362	SH		DFND	15	200,685	0	129,677
SBA COMMUNICATIONS CORP	CL A	78410G104	106,125	356,220	SH		DFND	48	322,822	0	33,398
SCANSOURCE INC	COM	806037107	31	1,280	SH		DFND	49	1,280	0	0
SCANSOURCE INC	COM	806037107	1,656	68,738	SH		DFND	48	68,738	0	0
SCANSOURCE INC	COM	806037107	1,865	77,413	SH		DFND	22	77,413	0	0
SCANSOURCE INC	COM	806037107	3,664	152,100	SH		DFND	15	122,990	0	29,110
SCHLUMBERGER LTD	COM	806857108	0	1	SH		DFND		1	0	0
SCHLUMBERGER LTD	COM	806857108	0	26	SH		DFND	59	26	0	0
SCHLUMBERGER LTD	COM	806857108	4	220	SH		OTR	4	0	220	0
SCHLUMBERGER LTD	COM	806857108	511	27,777	SH		DFND	4	27,777	0	0
SCHLUMBERGER LTD	COM	806857108	921	50,079	SH		OTR	15,118	50,079	0	0
SCHLUMBERGER LTD	COM	806857108	2,004	108,992	SH		OTR	15,119	108,992	0	0
SCHLUMBERGER LTD	COM	806857108	2,267	123,292	SH		OTR	49	61,870	58,722	2,700
SCHLUMBERGER LTD	COM	806857108	2,448	133,114	SH		DFND	15,22	133,114	0	0
SCHLUMBERGER LTD	COM	806857108	7,571	411,684	SH		DFND	22	411,684	0	0
SCHLUMBERGER LTD	COM	806857108	9,681	526,424	SH		DFND	40	526,424	0	0
SCHLUMBERGER LTD	COM	806857108	11,591	630,263	SH		DFND	49	619,037	0	11,226
SCHLUMBERGER LTD	COM	806857108	88,698	4,823,172	SH		DFND	48	4,404,028	0	419,144
SCHLUMBERGER LTD	COM	806857108	101,070	5,495,929	SH		DFND	15	3,838,427	0	1,657,502
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	0	2	SH		DFND	59	2	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	12	495	SH		OTR	49	495	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	39	1,572	SH		DFND	49	1,572	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	5,944	240,933	SH		DFND	48	226,052	0	14,881
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	8,506	344,799	SH		DFND	15	316,635	0	28,164
SCHNITZER STEEL INDS INC-A	CL A	806882106	2	95	SH		DFND	4	95	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	97	5,508	SH		DFND	49	5,508	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,318	74,731	SH		DFND	48	74,731	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,830	103,736	SH		DFND	22	103,736	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	5,635	319,458	SH		OTR	15,66	319,458	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	8,561	485,299	SH		DFND	15	366,426	0	118,873
SCHOLAR ROCK HOLDING CORP	COM	80706P103	0	11	SH		DFND	49	11	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	540	29,649	SH		DFND	15	20,177	0	9,472
SCHOLAR ROCK HOLDING CORP	COM	80706P103	989	54,310	SH		DFND	48	54,310	0	0
SCHOLASTIC CORP	COM	807066105	1	48	SH		DFND	59	0	0	48
SCHOLASTIC CORP	COM	807066105	9	284	SH		DFND	4	284	0	0
SCHOLASTIC CORP	COM	807066105	80	2,675	SH		DFND	49	2,675	0	0
SCHOLASTIC CORP	COM	807066105	666	22,239	SH		OTR	22,86	22,239	0	0
SCHOLASTIC CORP	COM	807066105	2,496	83,351	SH		DFND	48	83,351	0	0
SCHOLASTIC CORP	COM	807066105	3,303	110,326	SH		DFND	22	110,326	0	0
SCHOLASTIC CORP	COM	807066105	5,322	177,767	SH		OTR	15,66	177,767	0	0
SCHOLASTIC CORP	COM	807066105	11,098	370,659	SH		DFND	15	288,742	0	81,917
SCHRODINGER INC	COM	80810D103	1,736	18,958	SH		DFND	15	12,279	0	6,679
SCHRODINGER INC	COM	80810D103	3,008	32,853	SH		DFND	48	32,853	0	0
SCHWAB (CHARLES) CORP	COM	808513105	0	1	SH		DFND		1	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4	124	SH		DFND	42	124	0	0
SCHWAB (CHARLES) CORP	COM	808513105	82	2,420	SH		OTR	4	1,160	1,260	0
SCHWAB (CHARLES) CORP	COM	808513105	665	19,699	SH		DFND	59	19,142	0	557
SCHWAB (CHARLES) CORP	COM	808513105	835	24,751	SH		OTR	15,119	24,751	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,822	54,006	SH		DFND	4	54,006	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,994	88,743	SH		OTR	49	51,121	37,446	176
SCHWAB (CHARLES) CORP	COM	808513105	3,761	111,473	SH		DFND	15,22	111,473	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,812	142,627	SH		OTR	15,118	142,627	0	0
SCHWAB (CHARLES) CORP	COM	808513105	22,070	654,126	SH		DFND	22	654,126	0	0
SCHWAB (CHARLES) CORP	COM	808513105	70,133	2,078,626	SH		DFND	49	2,053,685	600	24,341
SCHWAB (CHARLES) CORP	COM	808513105	125,340	3,714,890	SH		DFND	48	3,366,935	0	347,955
SCHWAB (CHARLES) CORP	COM	808513105	174,401	5,168,974	SH		DFND	15	3,751,989	0	1,416,985
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	0	1	SH		DFND		1	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	21,473	881,867	SH		DFND	59	728,706	0	153,160
SCHWAB INTL EQUITY ETF	INTL	808524805	85	2,862	SH		DFND	49	2,862	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	1,932	64,941	SH		DFND	59	59,928	0	5,013
SCHWAB INTL EQUITY ETF	INTL	808524805	13,985	470,086	SH		DFND		470,086	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	0	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	2	44	SH		DFND	49	44	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	4,274	82,779	SH		DFND	59	79,229	0	3,550
SCHWAB U.S. TIPS ETF	US T	808524870	0	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	1,909	31,812	SH		DFND	49	31,812	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	24,604	409,932	SH		DFND	59	333,183	0	76,748
SCHWAB US BROAD MARKET ETF	US B	808524102	171	2,321	SH		DFND		2,321	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	306	4,166	SH		DFND	49	4,166	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	0	1	SH		DFND	59	1	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	1,157	22,356	SH		DFND	49	22,356	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	102	1,375	SH		DFND		1,375	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	2,163	29,192	SH		DFND	49	29,192	0	0
SCHWAB US REIT ETF	US R	808524847	18	525	SH		DFND	49	525	0	0
SCHWAB US REIT ETF	US R	808524847	2,926	83,067	SH		DFND	48	83,067	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	18	274	SH		DFND		274	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	273	4,171	SH		DFND	49	4,171	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6	190	SH		DFND	4	190	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	362	10,830	SH		DFND	49	10,830	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,807	84,002	SH		DFND	48	84,002	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,082	92,247	SH		DFND	22	92,247	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11,445	342,559	SH		DFND	15	310,134	0	32,425
SCIENCE APPLICATIONS INTE	COM	808625107	4	53	SH		OTR	49	20	33	0
SCIENCE APPLICATIONS INTE	COM	808625107	37	476	SH		DFND	4	476	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	349	4,494	SH		OTR	15,119	4,494	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,310	16,865	SH		DFND	49	16,865	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	3,692	47,522	SH		OTR	22,80	47,522	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	5,061	65,157	SH		DFND	22	65,157	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	15,633	201,250	SH		DFND	48	188,181	0	13,069
SCIENCE APPLICATIONS INTE	COM	808625107	24,533	315,820	SH		DFND	15	288,039	0	27,781
SCIENTIFIC GAMES CORP	COM	80874P109	47	3,056	SH		OTR	15,119	3,056	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	95	6,170	SH		DFND	15,22	6,170	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	121	7,855	SH		DFND	49	7,855	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,206	77,984	SH		DFND	22	77,984	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,286	212,532	SH		DFND	15	175,314	0	37,218
SCIENTIFIC GAMES CORP	COM	80874P109	4,190	271,026	SH		DFND	48	271,026	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	0	1	SH		DFND		1	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	213	14,363	SH		DFND	48	14,363	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	574	38,713	SH		DFND	15	38,713	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND	59	1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND		1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,818	141,891	SH		DFND	48	141,891	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	236	18,445	SH		DFND	49	18,445	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,813	219,584	SH		DFND	15	144,580	0	75,004
SCORPIO TANKERS INC	SHS	Y7542C130	3,339	260,627	SH		DFND	22	260,627	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4	290	SH		DFND	4	290	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	50	3,910	SH		OTR	49	3,410	500	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	58	430	SH		DFND	4	430	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	146	1,086	SH		OTR	49	1,086	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	150	1,118	SH		DFND	59	1,104	0	14
SCOTTS MIRACLE-GRO CO	CL A	810186106	269	2,000	SH		DFND	15,22	2,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	437	3,252	SH		OTR	15,119	3,252	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	716	5,323	SH		OTR	22,69	5,323	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,705	20,119	SH		DFND	49	20,119	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,844	36,025	SH		OTR	22,74	36,025	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,849	58,371	SH		DFND	22	58,371	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,856	162,535	SH		DFND	48	150,320	0	12,215
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,570	309,136	SH		DFND	15	284,464	0	24,672
SCPHARMACEUTICALS INC	COM	810648105	0	40	SH		DFND	49	40	0	0
SCPHARMACEUTICALS INC	COM	810648105	8	1,074	SH		DFND	15	0	0	1,074
SCPHARMACEUTICALS INC	COM	810648105	98	13,324	SH		DFND	48	13,324	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	0	1	SH		DFND		1	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	324	25,041	SH		DFND	15	5,037	0	20,004
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	566	43,787	SH		DFND	48	43,787	0	0
SEA LTD	NOTE	81141RAB6	1,647	300,000	SH		DFND	15	300,000	0	0
SEA LTD-ADR	SPON	81141R100	0	1	SH		DFND		1	0	0
SEA LTD-ADR	SPON	81141R100	23	216	SH		DFND	59	192	0	24
SEA LTD-ADR	SPON	81141R100	71	660	SH		DFND	4	660	0	0
SEA LTD-ADR	SPON	81141R100	360	3,355	SH		DFND	49	3,355	0	0
SEA LTD-ADR	SPON	81141R100	5,025	46,856	SH		DFND	15	46,856	0	0
SEA LTD-ADR	SPON	81141R100	8,929	83,261	SH		DFND	22	83,261	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	865	295	SH		DFND	15	162	0	133
SEABOARD CORP	COM	811543107	1,288	439	SH		DFND	48	439	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	85	56,096	SH		DFND	48	56,096	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	134	88,722	SH		DFND	15	67,400	0	21,322
SEACOAST BANKING CORP/FL	COM	811707801	26	1,264	SH		DFND	49	1,264	0	0
SEACOAST BANKING CORP/FL	COM	811707801	427	20,924	SH		OTR	22,78	20,924	0	0
SEACOAST BANKING CORP/FL	COM	811707801	2,858	140,075	SH		DFND	48	140,075	0	0
SEACOAST BANKING CORP/FL	COM	811707801	5,086	249,293	SH		DFND	22	249,293	0	0
SEACOAST BANKING CORP/FL	COM	811707801	6,055	296,812	SH		OTR	15,66	296,812	0	0
SEACOAST BANKING CORP/FL	COM	811707801	10,357	507,673	SH		DFND	15	371,373	0	136,300
SEACOR HOLDINGS INC	COM	811904101	112	3,940	SH		DFND	49	3,940	0	0
SEACOR HOLDINGS INC	COM	811904101	503	17,770	SH		OTR	22,83	17,770	0	0
SEACOR HOLDINGS INC	COM	811904101	1,426	50,337	SH		DFND	48	50,337	0	0
SEACOR HOLDINGS INC	COM	811904101	1,472	51,972	SH		DFND	22	51,972	0	0
SEACOR HOLDINGS INC	COM	811904101	3,044	107,498	SH		DFND	15	85,899	0	21,599
SEACOR HOLDINGS INC	NOTE	81170YAB5	1,176	1,200,000	SH		DFND	15	1,200,000	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	31	11,982	SH		DFND	48	11,982	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	0	1	SH		DFND		1	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	2	40	SH		OTR	4	40	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	163	3,377	SH		DFND	4	3,377	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	396	8,190	SH		OTR	15,118	8,190	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	544	11,240	SH		OTR	49	6,165	5,075	0
SEAGATE TECHNOLOGY	SHS	G7945M107	568	11,725	SH		DFND	59	11,255	0	470
SEAGATE TECHNOLOGY	SHS	G7945M107	757	15,637	SH		OTR	15,119	15,637	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	1,044	21,574	SH		DFND	15,22	21,574	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	11,179	230,921	SH		DFND	22	230,921	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	11,610	239,817	SH		DFND	49	238,007	0	1,810
SEAGATE TECHNOLOGY	SHS	G7945M107	26,070	538,530	SH		DFND	48	538,530	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	97,530	2,014,672	SH		DFND	15	1,795,379	0	219,293
SEALED AIR CORP	COM	81211K100	0	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	0	2	SH		DFND	59	2	0	0
SEALED AIR CORP	COM	81211K100	5	155	SH		DFND	4	155	0	0
SEALED AIR CORP	COM	81211K100	11	327	SH		OTR	49	218	109	0
SEALED AIR CORP	COM	81211K100	180	5,477	SH		OTR	15,118	5,477	0	0
SEALED AIR CORP	COM	81211K100	232	7,064	SH		OTR	15,119	7,064	0	0
SEALED AIR CORP	COM	81211K100	476	14,502	SH		DFND	15,22	14,502	0	0
SEALED AIR CORP	COM	81211K100	919	27,980	SH		DFND	49	27,949	0	31
SEALED AIR CORP	COM	81211K100	4,169	126,905	SH		DFND	22	126,905	0	0
SEALED AIR CORP	COM	81211K100	17,034	518,550	SH		DFND	48	472,806	0	45,744
SEALED AIR CORP	COM	81211K100	22,784	693,581	SH		DFND	15	533,945	0	159,636
SEASPINE HOLDINGS CORP	COM	81255T108	242	23,148	SH		DFND	15	3,702	0	19,446
SEASPINE HOLDINGS CORP	COM	81255T108	718	68,593	SH		DFND	48	68,593	0	0
SEATTLE GENETICS INC	COM	812578102	0	1	SH		DFND		1	0	0
SEATTLE GENETICS INC	COM	812578102	3	15	SH		DFND	4	15	0	0
SEATTLE GENETICS INC	COM	812578102	93	550	SH		OTR	49	550	0	0
SEATTLE GENETICS INC	COM	812578102	924	5,438	SH		DFND	49	5,438	0	0
SEATTLE GENETICS INC	COM	812578102	1,508	8,877	SH		DFND	59	8,747	0	130
SEATTLE GENETICS INC	COM	812578102	1,628	9,579	SH		DFND	22	9,579	0	0
SEATTLE GENETICS INC	COM	812578102	35,446	208,603	SH		DFND	48	171,635	0	36,968
SEATTLE GENETICS INC	COM	812578102	52,478	308,839	SH		DFND	15	242,497	0	66,342
SEAWORLD ENTERTAINMENT INC	COM	81282V100	0	1	SH		DFND	59	1	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	281	19,000	SH		OTR	22,77	19,000	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,827	123,331	SH		DFND	48	123,331	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,999	134,955	SH		DFND	15	93,541	0	41,414
SECUREWORKS CORP - A	CL A	81374A105	116	10,157	SH		DFND	15	4,266	0	5,891
SECUREWORKS CORP - A	CL A	81374A105	302	26,405	SH		DFND	48	26,405	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	0	3	SH		DFND		3	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	60	8,886	SH		DFND	15	2,282	0	6,604
SECURITY NATL FINL CORP-CL A	CL A	814785309	225	33,410	SH		DFND	48	33,410	0	0
SEI INVESTMENTS COMPANY	COM	784117103	0	1	SH		DFND		1	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3	60	SH		OTR	49	60	0	0
SEI INVESTMENTS COMPANY	COM	784117103	14	250	SH		DFND	59	197	0	53
SEI INVESTMENTS COMPANY	COM	784117103	78	1,413	SH		DFND	4	1,413	0	0
SEI INVESTMENTS COMPANY	COM	784117103	492	8,942	SH		OTR	15,119	8,942	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,007	18,310	SH		DFND	15,22	18,310	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,567	64,874	SH		DFND	49	64,831	0	43
SEI INVESTMENTS COMPANY	COM	784117103	12,389	225,342	SH		DFND	22	225,342	0	0
SEI INVESTMENTS COMPANY	COM	784117103	27,192	494,582	SH		DFND	48	459,487	0	35,095
SEI INVESTMENTS COMPANY	COM	784117103	40,836	742,735	SH		DFND	15	676,429	0	66,306
SELECT BANCORP INC	COM	81617L108	0	3	SH		DFND		3	0	0
SELECT BANCORP INC	COM	81617L108	109	13,339	SH		DFND	15	1,517	0	11,822
SELECT BANCORP INC	COM	81617L108	345	42,405	SH		DFND	48	42,405	0	0
SELECT BANCORP INC	COM	81617L108	462	56,777	SH		DFND	49	56,777	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	2	314	SH		DFND	49	314	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1,167	238,252	SH		DFND	15	173,650	0	64,602
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1,374	280,373	SH		DFND	48	280,373	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	4,622	943,245	SH		DFND	22	943,245	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	29	8,412	SH		DFND	48	8,412	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	70	19,962	SH		DFND	15	19,962	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1	75	SH		DFND	4	75	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	62	4,207	SH		OTR	15,119	4,207	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	191	12,994	SH		DFND	49	12,994	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,506	305,921	SH		DFND	48	305,921	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,745	322,162	SH		DFND	22	322,162	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,816	598,531	SH		DFND	15	545,855	0	52,676
SELECTA BIOSCIENCES INC	COM	816212104	28	10,000	SH		DFND	49	10,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	118	41,445	SH		DFND	15	9,379	0	32,066
SELECTA BIOSCIENCES INC	COM	816212104	379	133,497	SH		DFND	48	133,497	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	0	1	SH		DFND		1	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2	30	SH		OTR	49	30	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4	80	SH		DFND	59	0	0	80
SELECTIVE INSURANCE GROUP	COM	816300107	13	255	SH		DFND	4	255	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	269	5,108	SH		OTR	15,119	5,108	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	286	5,430	SH		DFND	15,22	5,430	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,345	25,493	SH		DFND	49	25,493	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,443	103,201	SH		DFND	22	103,201	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	8,113	153,828	SH		OTR	15,66	153,828	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	14,644	277,659	SH		DFND	48	277,659	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	24,594	466,333	SH		DFND	15	362,177	0	104,156
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	47	16,109	SH		DFND	48	16,109	0	0
SEMPRA ENERGY	COM	816851109	147	1,253	SH		OTR	4	329	924	0
SEMPRA ENERGY	COM	816851109	1,014	8,649	SH		OTR	15,119	8,649	0	0
SEMPRA ENERGY	COM	816851109	1,235	10,535	SH		OTR	15,118	10,535	0	0
SEMPRA ENERGY	COM	816851109	1,488	12,690	SH		DFND	59	12,110	0	580
SEMPRA ENERGY	COM	816851109	1,679	14,321	SH		DFND	4	14,321	0	0
SEMPRA ENERGY	COM	816851109	3,311	28,244	SH		DFND	15,22	28,244	0	0
SEMPRA ENERGY	COM	816851109	8,280	70,629	SH		OTR	49	28,312	41,291	1,026
SEMPRA ENERGY	COM	816851109	12,796	109,150	SH		DFND	22	109,150	0	0
SEMPRA ENERGY	COM	816851109	74,286	633,675	SH		DFND	49	619,525	192	13,958
SEMPRA ENERGY	COM	816851109	108,891	928,865	SH		DFND	15	589,922	0	338,943
SEMPRA ENERGY	COM	816851109	115,464	984,938	SH		DFND	48	897,760	0	87,178
SEMTECH CORP	COM	816850101	9	165	SH		DFND	4	165	0	0
SEMTECH CORP	COM	816850101	13	241	SH		DFND	59	208	0	33
SEMTECH CORP	COM	816850101	90	1,722	SH		DFND	42	1,722	0	0
SEMTECH CORP	COM	816850101	196	3,746	SH		OTR	15,119	3,746	0	0
SEMTECH CORP	COM	816850101	484	9,278	SH		OTR	49	30	0	9,248
SEMTECH CORP	COM	816850101	903	17,290	SH		OTR	22,104	17,290	0	0
SEMTECH CORP	COM	816850101	1,617	30,971	SH		DFND	49	30,971	0	0
SEMTECH CORP	COM	816850101	2,460	47,115	SH		OTR	22,96	47,115	0	0
SEMTECH CORP	COM	816850101	2,696	51,622	SH		OTR	22,87	51,622	0	0
SEMTECH CORP	COM	816850101	10,849	207,753	SH		OTR	15,66	207,753	0	0
SEMTECH CORP	COM	816850101	18,040	345,463	SH		DFND	48	345,463	0	0
SEMTECH CORP	COM	816850101	22,581	432,426	SH		DFND	15,22	432,426	0	0
SEMTECH CORP	COM	816850101	27,998	536,148	SH		DFND	22	536,148	0	0
SEMTECH CORP	COM	816850101	82,948	1,588,439	SH		DFND	15	1,478,656	0	109,783
SENECA BIOPHARMA INC	COM	81689B103	0	5	SH		DFND		5	0	0
SENECA BIOPHARMA INC	COM	81689B103	34	47,341	SH		DFND	48	47,341	0	0
SENECA FOODS CORP - CL A	CL A	817070501	68	2,000	SH		DFND	49	2,000	0	0
SENECA FOODS CORP - CL A	CL A	817070501	621	18,367	SH		DFND	48	18,367	0	0
SENECA FOODS CORP - CL A	CL A	817070501	638	18,883	SH		DFND	22	18,883	0	0
SENECA FOODS CORP - CL A	CL A	817070501	1,079	31,924	SH		DFND	15	24,142	0	7,782
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	15	400	SH		OTR	49	400	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	27	734	SH		DFND	49	734	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	189	5,068	SH		OTR	15,119	5,068	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	213	5,711	SH		DFND	59	5,711	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	8,184	219,835	SH		DFND	15	133,161	0	86,674
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	11,231	301,666	SH		DFND	48	254,187	0	47,479
SENSEONICS HOLDINGS INC	COM	81727U105	0	1	SH		DFND		1	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	27	69,775	SH		DFND	48	69,775	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44	835	SH		OTR	49	835	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	63	1,202	SH		DFND	4	1,202	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	125	2,405	SH		OTR	15,119	2,405	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	717	13,740	SH		DFND	15,22	13,740	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,348	25,834	SH		DFND	49	25,834	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,648	127,455	SH		DFND	22	127,455	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,596	203,150	SH		DFND	48	203,150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,193	329,621	SH		DFND	15	293,887	0	35,734
SERES THERAPEUTICS INC	COM	81750R102	0	1	SH		DFND		1	0	0
SERES THERAPEUTICS INC	COM	81750R102	94	19,769	SH		DFND	15	8,574	0	11,195
SERES THERAPEUTICS INC	COM	81750R102	538	113,057	SH		DFND	48	113,057	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	0	1	SH		DFND		1	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	29	2,511	SH		DFND	49	2,511	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	511	44,829	SH		DFND	15	10,150	0	34,679
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	1,362	119,461	SH		DFND	48	119,461	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	0	1	SH		DFND		1	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	52	1,327	SH		DFND	59	1,327	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	102	2,624	SH		DFND	4	2,624	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	154	3,970	SH		DFND	15,22	3,970	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	281	7,238	SH		OTR	49	6,163	1,075	0
SERVICE CORP INTERNATIONAL	COM	817565104	554	14,257	SH		OTR	15,119	14,257	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	5,571	143,248	SH		DFND	49	143,248	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	13,094	336,690	SH		DFND	22	336,690	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	27,788	714,521	SH		DFND	48	661,710	0	52,811
SERVICE CORP INTERNATIONAL	COM	817565104	42,430	1,091,037	SH		DFND	15	1,005,197	0	85,840
SERVICE PROPERTIES TRUST	COM	81761L102	0	1	SH		DFND		1	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1	80	SH		OTR	49	80	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1	120	SH		DFND	4	120	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	152	21,480	SH		DFND	15,22	21,480	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	168	23,644	SH		OTR	15,119	23,644	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	174	24,534	SH		DFND	49	24,534	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,216	312,602	SH		DFND	22	312,602	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	6,746	951,537	SH		DFND	48	951,537	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	10,436	1,471,906	SH		DFND	15	1,297,753	0	174,153
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	57	1,601	SH		DFND	49	1,601	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	131	3,680	SH		OTR	15,119	3,680	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	137	3,834	SH		DFND	59	3,834	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	191	5,351	SH		OTR	49	4,341	0	1,010
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	1,832	51,337	SH		OTR	22,74	51,337	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	6,915	193,752	SH		DFND	15	122,567	0	71,185
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	8,945	250,636	SH		DFND	48	209,250	0	41,386
SERVICENOW INC	COM	81762P102	36	88	SH		OTR	4	0	88	0
SERVICENOW INC	COM	81762P102	225	556	SH		OTR	15,119	556	0	0
SERVICENOW INC	COM	81762P102	1,231	3,038	SH		DFND	59	2,927	0	111
SERVICENOW INC	COM	81762P102	2,788	6,882	SH		OTR	15,118	6,882	0	0
SERVICENOW INC	COM	81762P102	3,080	7,605	SH		DFND	4	7,605	0	0
SERVICENOW INC	COM	81762P102	3,793	9,364	SH		OTR	49	2,342	7,005	17
SERVICENOW INC	COM	81762P102	7,471	18,443	SH		DFND	15,22	18,443	0	0
SERVICENOW INC	COM	81762P102	48,165	118,909	SH		DFND	49	116,261	95	2,553
SERVICENOW INC	COM	81762P102	136,412	336,769	SH		DFND	22	336,769	0	0
SERVICENOW INC	COM	81762P102	252,639	623,708	SH		DFND	48	565,463	0	58,245
SERVICENOW INC	NOTE	81762PAC6	2,401	800,000	SH		DFND	15	800,000	0	0
SERVICENOW INC	COM	81762P102	352,766	870,899	SH		DFND	15	566,826	0	304,073
SERVICESOURCE INTERNATIONAL	COM	81763U100	114	72,002	SH		DFND	15	9,961	0	62,041
SERVICESOURCE INTERNATIONAL	COM	81763U100	367	232,236	SH		DFND	48	232,236	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	358	10,024	SH		DFND	49	10,024	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,671	130,609	SH		DFND	48	130,609	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,973	139,054	SH		DFND	22	139,054	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12,202	341,217	SH		DFND	15	309,750	0	31,467
SESEN BIO INC	COM	817763105	23	31,621	SH		DFND	48	31,621	0	0
SESEN BIO INC	COM	817763105	26	36,600	SH		DFND	15	36,600	0	0
SFL CORP LTD	SHS	G7738W106	54	5,760	SH		DFND	49	5,760	0	0
SFL CORP LTD	SHS	G7738W106	1,588	170,887	SH		DFND	48	170,887	0	0
SFL CORP LTD	SHS	G7738W106	71,091	7,652,444	SH		DFND	15	7,562,024	0	90,420
SHAKE SHACK INC - CLASS A	CL A	819047101	14	267	SH		OTR	49	0	267	0
SHAKE SHACK INC - CLASS A	CL A	819047101	14	270	SH		DFND	4	270	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	401	7,563	SH		DFND	49	7,563	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	4,962	93,667	SH		DFND	48	93,667	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	5,519	104,170	SH		DFND	22	104,170	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	8,099	152,868	SH		DFND	15	136,394	0	16,474
SHARPS COMPLIANCE CORP	COM	820017101	0	5	SH		DFND	49	5	0	0
SHARPS COMPLIANCE CORP	COM	820017101	32	4,489	SH		DFND	15	1,636	0	2,853
SHARPS COMPLIANCE CORP	COM	820017101	229	32,613	SH		DFND	48	32,613	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	3	174	SH		DFND	59	174	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	66	4,019	SH		OTR	15,119	4,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	4,185	255,795	SH		DFND	48	255,795	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	6,189	378,293	SH		DFND	15	356,413	0	21,880
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	1	SH		DFND		1	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	29	592	SH		DFND	4	592	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,319	26,753	SH		DFND	49	26,753	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,790	137,756	SH		DFND	48	137,756	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,826	138,477	SH		DFND	22	138,477	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12,231	248,153	SH		DFND	15	225,686	0	22,467
SHERWIN-WILLIAMS CO/THE	COM	824348106	210	363	SH		DFND	4	363	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	715	1,237	SH		OTR	15,119	1,237	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,691	2,926	SH		OTR	15,118	2,926	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,449	5,968	SH		OTR	40,48	5,968	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,597	7,955	SH		DFND	15,22	7,955	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,069	13,963	SH		DFND	40,22	13,963	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,917	15,431	SH		DFND	22	15,431	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	12,681	21,946	SH		DFND	59	20,710	0	1,235
SHERWIN-WILLIAMS CO/THE	COM	824348106	12,888	22,304	SH		OTR	49	1,829	5,224	15,251
SHERWIN-WILLIAMS CO/THE	COM	824348106	15,475	26,780	SH		DFND	49	26,755	0	25
SHERWIN-WILLIAMS CO/THE	COM	824348106	33,087	57,259	SH		DFND	40	57,259	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	148,358	256,742	SH		DFND	15	160,029	0	96,713
SHERWIN-WILLIAMS CO/THE	COM	824348106	151,023	261,354	SH		DFND	48	235,978	0	25,376
SHILOH INDUSTRIES INC	COM	824543102	15	9,071	SH		DFND	48	9,071	0	0
SHILOH INDUSTRIES INC	COM	824543102	74	45,700	SH		DFND	15	45,700	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	3	55	SH		DFND	49	55	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,785	37,685	SH		DFND	15	24,897	0	12,788
SHOCKWAVE MEDICAL INC	COM	82489T104	2,966	62,604	SH		DFND	48	62,604	0	0
SHOE CARNIVAL INC	COM	824889109	0	1	SH		DFND		1	0	0
SHOE CARNIVAL INC	COM	824889109	33	1,125	SH		DFND	49	1,125	0	0
SHOE CARNIVAL INC	COM	824889109	795	27,150	SH		DFND	48	27,150	0	0
SHOE CARNIVAL INC	COM	824889109	810	27,663	SH		DFND	22	27,663	0	0
SHOE CARNIVAL INC	COM	824889109	2,251	76,913	SH		DFND	15	68,277	0	8,636
SHOPIFY INC - CLASS A	CL A	82509L107	1	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	17	18	SH		OTR	4	0	18	0
SHOPIFY INC - CLASS A	CL A	82509L107	80	84	SH		DFND	4	84	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	334	352	SH		DFND	42	352	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	798	841	SH		OTR	49	517	252	72
SHOPIFY INC - CLASS A	CL A	82509L107	854	900	SH		OTR	15,119	900	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,955	2,060	SH		DFND	59	2,007	0	53
SHOPIFY INC - CLASS A	CL A	82509L107	8,048	8,479	SH		DFND	49	8,478	0	1
SHOPIFY INC - CLASS A	CL A	82509L107	62,044	65,364	SH		DFND	48	65,364	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	92,596	97,552	SH		DFND	15,22	97,552	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	100,294	105,662	SH		DFND	22	105,662	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	123,071	129,658	SH		DFND	15	119,929	0	9,729
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND		1	0	0
SHORE BANCSHARES INC	COM	825107105	340	30,640	SH		DFND	48	30,640	0	0
SHORE BANCSHARES INC	COM	825107105	757	68,215	SH		DFND	15	59,341	0	8,874
SHOTSPOTTER INC	COM	82536T107	73	2,906	SH		DFND	49	2,906	0	0
SHOTSPOTTER INC	COM	82536T107	299	11,852	SH		DFND	15	6,715	0	5,137
SHOTSPOTTER INC	COM	82536T107	513	20,375	SH		DFND	48	20,375	0	0
SHUTTERSTOCK INC	COM	825690100	7	205	SH		DFND	4	205	0	0
SHUTTERSTOCK INC	COM	825690100	56	1,610	SH		DFND	49	1,610	0	0
SHUTTERSTOCK INC	COM	825690100	134	3,825	SH		OTR	49	3,075	10	740
SHUTTERSTOCK INC	COM	825690100	1,461	41,776	SH		OTR	22,87	41,776	0	0
SHUTTERSTOCK INC	COM	825690100	1,929	55,153	SH		DFND	48	55,153	0	0
SHUTTERSTOCK INC	COM	825690100	1,984	56,746	SH		DFND	22	56,746	0	0
SHUTTERSTOCK INC	COM	825690100	3,220	92,088	SH		DFND	15	80,553	0	11,535
SHYFT GROUP INC/THE	COM	825698103	963	57,170	SH		DFND	15	43,588	0	13,582
SHYFT GROUP INC/THE	COM	825698103	1,422	84,445	SH		DFND	48	84,445	0	0
SI-BONE INC	COM	825704109	517	32,451	SH		DFND	15	19,086	0	13,365
SI-BONE INC	COM	825704109	1,056	66,278	SH		DFND	48	66,278	0	0
SIEBERT FINANCIAL CORP	COM	826176109	0	1	SH		DFND		1	0	0
SIEBERT FINANCIAL CORP	COM	826176109	16	3,075	SH		DFND	15	1,021	0	2,054
SIEBERT FINANCIAL CORP	COM	826176109	122	24,038	SH		DFND	48	24,038	0	0
SIENTRA INC	COM	82621J105	30	7,840	SH		DFND	49	7,840	0	0
SIENTRA INC	COM	82621J105	129	33,429	SH		DFND	15	7,386	0	26,043
SIENTRA INC	COM	82621J105	501	129,414	SH		DFND	48	129,414	0	0
SIERRA BANCORP	COM	82620P102	634	33,555	SH		DFND	48	33,555	0	0
SIERRA BANCORP	COM	82620P102	1,616	85,590	SH		DFND	15	75,018	0	10,572
SIGA TECHNOLOGIES INC	COM	826917106	498	84,202	SH		DFND	15	50,671	0	33,531
SIGA TECHNOLOGIES INC	COM	826917106	934	158,095	SH		DFND	48	158,095	0	0
SIGNATURE BANK	COM	82669G104	3	26	SH		OTR	49	26	0	0
SIGNATURE BANK	COM	82669G104	76	712	SH		DFND	4	712	0	0
SIGNATURE BANK	COM	82669G104	465	4,351	SH		OTR	15,119	4,351	0	0
SIGNATURE BANK	COM	82669G104	1,691	15,820	SH		DFND	49	15,820	0	0
SIGNATURE BANK	COM	82669G104	5,317	49,729	SH		OTR	22,71	49,729	0	0
SIGNATURE BANK	COM	82669G104	8,821	82,498	SH		DFND	22	82,498	0	0
SIGNATURE BANK	COM	82669G104	22,900	214,177	SH		DFND	48	198,500	0	15,677
SIGNATURE BANK	COM	82669G104	33,667	314,876	SH		DFND	15	285,315	0	29,561
SIGNET JEWELERS LTD	SHS	G81276100	1	85	SH		OTR	49	0	85	0
SIGNET JEWELERS LTD	SHS	G81276100	1	100	SH		DFND	4	100	0	0
SIGNET JEWELERS LTD	SHS	G81276100	50	4,895	SH		DFND	49	4,835	0	60
SIGNET JEWELERS LTD	SHS	G81276100	80	7,807	SH		OTR	15,119	7,807	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,494	145,440	SH		DFND	48	145,440	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,587	154,571	SH		DFND	22	154,571	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,477	338,558	SH		DFND	15	282,700	0	55,858
SILGAN HOLDINGS INC	COM	827048109	9	290	SH		DFND	4	290	0	0
SILGAN HOLDINGS INC	COM	827048109	62	1,905	SH		OTR	49	1,905	0	0
SILGAN HOLDINGS INC	COM	827048109	194	5,977	SH		DFND	49	5,977	0	0
SILGAN HOLDINGS INC	COM	827048109	254	7,835	SH		OTR	15,119	7,835	0	0
SILGAN HOLDINGS INC	COM	827048109	1,238	38,220	SH		OTR	22,83	38,220	0	0
SILGAN HOLDINGS INC	COM	827048109	1,435	44,306	SH		DFND	59	44,250	0	56
SILGAN HOLDINGS INC	COM	827048109	3,291	101,598	SH		DFND	22	101,598	0	0
SILGAN HOLDINGS INC	COM	827048109	10,203	315,018	SH		DFND	48	291,521	0	23,497
SILGAN HOLDINGS INC	COM	827048109	15,747	486,175	SH		DFND	15	447,871	0	38,304
SILICON LABORATORIES INC	COM	826919102	0	1	SH		DFND		1	0	0
SILICON LABORATORIES INC	COM	826919102	2	21	SH		OTR	49	21	0	0
SILICON LABORATORIES INC	COM	826919102	12	115	SH		DFND	59	115	0	0
SILICON LABORATORIES INC	COM	826919102	85	850	SH		DFND	4	850	0	0
SILICON LABORATORIES INC	COM	826919102	250	2,493	SH		OTR	15,119	2,493	0	0
SILICON LABORATORIES INC	COM	826919102	345	3,445	SH		DFND	15,22	3,445	0	0
SILICON LABORATORIES INC	COM	826919102	1,533	15,290	SH		OTR	22,104	15,290	0	0
SILICON LABORATORIES INC	COM	826919102	1,685	16,809	SH		DFND	49	16,809	0	0
SILICON LABORATORIES INC	COM	826919102	6,266	62,490	SH		DFND	22	62,490	0	0
SILICON LABORATORIES INC	COM	826919102	20,935	208,787	SH		DFND	48	208,787	0	0
SILICON LABORATORIES INC	COM	826919102	35,841	357,448	SH		DFND	15	336,312	0	21,136
SILICON LABORATORIES INC	NOTE	826919AB8	1,090	900,000	SH		DFND	15	900,000	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	994	20,382	SH		DFND	59	20,382	0	0
SILK ROAD MEDICAL INC	COM	82710M100	529	12,630	SH		OTR	22,78	12,630	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,805	43,092	SH		DFND	15	28,346	0	14,746
SILK ROAD MEDICAL INC	COM	82710M100	3,097	73,928	SH		DFND	48	73,928	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	10	SH		DFND		10	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	72	SH		DFND	49	72	0	0
SILVERBOW RESOURCES INC	COM	82836G102	186	57,958	SH		DFND	48	57,958	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	0	1	SH		DFND		1	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	277	21,825	SH		DFND	48	21,825	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	649	51,042	SH		DFND	15	46,724	0	4,318
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	196	14,023	SH		DFND	15	2,469	0	11,554
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	504	35,995	SH		DFND	48	35,995	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	0	1	SH		DFND		1	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	48	2,790	SH		DFND	4	2,790	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	749	43,787	SH		DFND	49	43,787	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,000	292,234	SH		DFND	48	292,234	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,555	324,659	SH		DFND	22	324,659	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	13,806	806,879	SH		DFND	15	695,003	0	111,876
SIMON PROPERTY GROUP INC	COM	828806109	0	1	SH		DFND		1	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4	56	SH		DFND	59	56	0	0
SIMON PROPERTY GROUP INC	COM	828806109	92	1,341	SH		DFND	4	1,341	0	0
SIMON PROPERTY GROUP INC	COM	828806109	157	2,299	SH		OTR	49	1,129	1,170	0
SIMON PROPERTY GROUP INC	COM	828806109	654	9,564	SH		OTR	15,119	9,564	0	0
SIMON PROPERTY GROUP INC	COM	828806109	757	11,071	SH		OTR	15,118	11,071	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,042	29,865	SH		DFND	15,22	29,865	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,705	39,552	SH		DFND	49	38,603	0	949
SIMON PROPERTY GROUP INC	COM	828806109	7,819	114,339	SH		DFND	22	114,339	0	0
SIMON PROPERTY GROUP INC	COM	828806109	88,325	1,291,678	SH		DFND	48	1,196,607	0	95,071
SIMON PROPERTY GROUP INC	COM	828806109	170,792	2,497,695	SH		DFND	15	2,174,598	0	323,097
SIMPLY GOOD FOODS CO/THE	COM	82900L102	14	731	SH		DFND	49	731	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	701	37,740	SH		OTR	22,114	37,740	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,419	130,207	SH		DFND	15	38,724	0	91,483
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,048	217,844	SH		DFND	48	217,844	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	41	490	SH		DFND	4	490	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	150	1,774	SH		OTR	49	0	474	1,300
SIMPSON MANUFACTURING CO INC	COM	829073105	236	2,799	SH		DFND	59	2,794	0	5
SIMPSON MANUFACTURING CO INC	COM	829073105	860	10,197	SH		OTR	22,69	10,197	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,561	18,508	SH		DFND	49	18,508	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	9,921	117,600	SH		DFND	22	117,600	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10,680	126,606	SH		DFND	48	126,606	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	19,125	226,705	SH		DFND	15	205,386	0	21,319
SIMULATIONS PLUS INC	COM	829214105	6	95	SH		DFND	49	95	0	0
SIMULATIONS PLUS INC	COM	829214105	1,945	32,519	SH		DFND	48	32,519	0	0
SIMULATIONS PLUS INC	COM	829214105	2,192	36,644	SH		DFND	22	36,644	0	0
SIMULATIONS PLUS INC	COM	829214105	4,995	83,494	SH		DFND	15	76,189	0	7,305
SINA CORP	ORD	G81477104	1,997	55,619	SH		DFND	48	55,619	0	0
SINA CORP	ORD	G81477104	5,737	159,753	SH		DFND	15	157,960	0	1,793
SINCLAIR BROADCAST GROUP -A	CL A	829226109	0	1	SH		DFND		1	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	6	303	SH		DFND	59	236	0	67
SINCLAIR BROADCAST GROUP -A	CL A	829226109	82	4,427	SH		OTR	15,119	4,427	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	176	9,542	SH		DFND	49	9,542	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	490	26,530	SH		DFND	22	26,530	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	2,562	138,770	SH		DFND	48	138,770	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	7,108	385,037	SH		DFND	15	322,943	0	62,094
SIRIUS XM HOLDINGS INC	COM	82968B103	0	4	SH		DFND		4	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	27	4,646	SH		DFND	59	3,860	0	786
SIRIUS XM HOLDINGS INC	COM	82968B103	318	54,210	SH		DFND	22	54,210	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	389	66,277	SH		DFND	49	66,277	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14,079	2,398,389	SH		DFND	48	2,026,925	0	371,464
SIRIUS XM HOLDINGS INC	COM	82968B103	28,892	4,922,001	SH		DFND	15	4,203,222	0	718,779
SITE CENTERS CORP	COM	82981J109	0	2	SH		DFND	59	2	0	0
SITE CENTERS CORP	COM	82981J109	0	4	SH		DFND		4	0	0
SITE CENTERS CORP	COM	82981J109	18	2,183	SH		DFND	49	2,183	0	0
SITE CENTERS CORP	COM	82981J109	87	10,727	SH		OTR	15,119	10,727	0	0
SITE CENTERS CORP	COM	82981J109	4,679	577,660	SH		DFND	48	577,660	0	0
SITE CENTERS CORP	COM	82981J109	4,915	606,759	SH		DFND	22	606,759	0	0
SITE CENTERS CORP	COM	82981J109	11,757	1,451,517	SH		DFND	15	1,297,380	0	154,137
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	48	418	SH		DFND	42	418	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	57	497	SH		DFND	49	497	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	162	1,421	SH		OTR	49	0	456	965
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	460	4,035	SH		OTR	22,104	4,035	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,665	14,606	SH		DFND	22	14,606	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,666	14,614	SH		OTR	22,86	14,614	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,068	18,148	SH		OTR	22,71	18,148	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,156	18,921	SH		DFND	59	18,614	0	307
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,300	28,957	SH		OTR	22,74	28,957	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,287	63,938	SH		DFND	15	38,661	0	25,277
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,652	102,237	SH		DFND	15,22	102,237	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,902	121,982	SH		DFND	48	121,982	0	0
SITIME CORP	COM	82982T106	100	2,103	SH		DFND	15	1,044	0	1,059
SITIME CORP	COM	82982T106	700	14,774	SH		DFND	48	14,774	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	0	1	SH		DFND	59	1	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	6	325	SH		DFND	4	325	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	13	661	SH		OTR	49	60	601	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	36	1,880	SH		DFND	15,22	1,880	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	186	9,683	SH		OTR	15,119	9,683	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	605	31,496	SH		DFND	49	31,496	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,569	133,732	SH		DFND	22	133,732	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,912	307,745	SH		DFND	48	285,159	0	22,586
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,949	413,796	SH		DFND	15	376,325	0	37,471
SIXTH STREET SPECIALTY	NOTE	87265KAD4	508	500,000	SH		DFND	15	500,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,866	113,159	SH		DFND	59	108,566	0	4,593
SJW GROUP	COM	784305104	0	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	19	304	SH		DFND	49	304	0	0
SJW GROUP	COM	784305104	147	2,359	SH		DFND	59	2,131	0	228
SJW GROUP	COM	784305104	749	12,056	SH		OTR	22,86	12,056	0	0
SJW GROUP	COM	784305104	4,388	70,648	SH		DFND	48	70,648	0	0
SJW GROUP	COM	784305104	6,833	110,018	SH		DFND	15	89,640	0	20,378
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	0	3	SH		DFND	59	3	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	90	4,653	SH		DFND	49	4,653	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	243	12,594	SH		DFND	15	12,594	0	0
SKECHERS USA INC-CL A	CL A	830566105	0	1	SH		DFND		1	0	0
SKECHERS USA INC-CL A	CL A	830566105	56	1,771	SH		DFND	4	1,771	0	0
SKECHERS USA INC-CL A	CL A	830566105	124	3,950	SH		OTR	49	3,470	480	0
SKECHERS USA INC-CL A	CL A	830566105	388	12,356	SH		OTR	15,119	12,356	0	0
SKECHERS USA INC-CL A	CL A	830566105	923	29,420	SH		DFND	59	29,420	0	0
SKECHERS USA INC-CL A	CL A	830566105	2,623	83,603	SH		DFND	49	83,603	0	0
SKECHERS USA INC-CL A	CL A	830566105	8,657	275,879	SH		OTR	15,66	275,879	0	0
SKECHERS USA INC-CL A	CL A	830566105	18,949	603,865	SH		DFND	48	563,903	0	39,962
SKECHERS USA INC-CL A	CL A	830566105	23,203	739,430	SH		DFND	22	739,430	0	0
SKECHERS USA INC-CL A	CL A	830566105	44,470	1,417,138	SH		DFND	15	1,050,881	0	366,257
SKYLINE CHAMPION CORP	COM	830830105	0	1	SH		DFND		1	0	0
SKYLINE CHAMPION CORP	COM	830830105	20	813	SH		DFND	49	813	0	0
SKYLINE CHAMPION CORP	COM	830830105	788	32,360	SH		OTR	22,83	32,360	0	0
SKYLINE CHAMPION CORP	COM	830830105	2,271	93,314	SH		DFND	15	65,983	0	27,331
SKYLINE CHAMPION CORP	COM	830830105	4,487	184,349	SH		DFND	48	184,349	0	0
SKYLINE CHAMPION CORP	COM	830830105	7,599	312,189	SH		DFND	22	312,189	0	0
SKYWEST INC	COM	830879102	0	1	SH		DFND		1	0	0
SKYWEST INC	COM	830879102	52	1,600	SH		DFND	4	1,600	0	0
SKYWEST INC	COM	830879102	156	4,770	SH		OTR	49	4,180	590	0
SKYWEST INC	COM	830879102	821	25,181	SH		OTR	22,78	25,181	0	0
SKYWEST INC	COM	830879102	2,035	62,385	SH		DFND	49	62,385	0	0
SKYWEST INC	COM	830879102	6,585	201,873	SH		OTR	15,66	201,873	0	0
SKYWEST INC	COM	830879102	7,896	242,066	SH		DFND	48	242,066	0	0
SKYWEST INC	COM	830879102	23,965	734,679	SH		DFND	22	734,679	0	0
SKYWEST INC	COM	830879102	28,596	876,633	SH		DFND	15	698,700	0	177,933
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1	SH		DFND		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	80	622	SH		DFND	4	622	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	282	2,209	SH		DFND	59	2,166	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	448	3,500	SH		OTR	4	3,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	461	3,603	SH		OTR	15,119	3,603	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	775	6,061	SH		OTR	15,118	6,061	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	793	6,200	SH		OTR	49	5,682	518	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,058	16,099	SH		DFND	15,22	16,099	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,573	59,232	SH		DFND	49	59,202	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	35,329	276,311	SH		DFND	22	276,311	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67,579	528,540	SH		DFND	48	478,242	0	50,298
SKYWORKS SOLUTIONS INC	COM	83088M102	186,131	1,455,742	SH		DFND	15	1,165,088	0	290,654
SL GREEN REALTY CORP	COM	78440X101	0	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X101	6	127	SH		OTR	49	90	37	0
SL GREEN REALTY CORP	COM	78440X101	23	476	SH		DFND	4	476	0	0
SL GREEN REALTY CORP	COM	78440X101	145	2,935	SH		OTR	15,118	2,935	0	0
SL GREEN REALTY CORP	COM	78440X101	201	4,082	SH		OTR	15,119	4,082	0	0
SL GREEN REALTY CORP	COM	78440X101	428	8,687	SH		DFND	15,22	8,687	0	0
SL GREEN REALTY CORP	COM	78440X101	491	9,970	SH		DFND	59	9,953	0	17
SL GREEN REALTY CORP	COM	78440X101	1,325	26,884	SH		DFND	49	26,884	0	0
SL GREEN REALTY CORP	COM	78440X101	1,541	31,270	SH		DFND	22	31,270	0	0
SL GREEN REALTY CORP	COM	78440X101	16,899	342,840	SH		DFND	15	264,681	0	78,159
SL GREEN REALTY CORP	COM	78440X101	16,939	343,663	SH		DFND	48	318,938	0	24,725
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	7	230	SH		DFND	4	230	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	9	283	SH		DFND	59	283	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	104	3,340	SH		OTR	49	2,930	410	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	315	10,142	SH		DFND	42	10,142	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	616	19,810	SH		DFND	49	19,810	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	18,979	610,453	SH		DFND	48	503,367	0	107,086
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	63,217	2,033,369	SH		DFND	22	2,033,369	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	82,256	2,645,748	SH		DFND	15,22	2,645,748	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	96,143	3,092,421	SH		DFND	15	2,504,795	0	587,626
SLEEP NUMBER CORP	COM	83125X103	73	1,763	SH		DFND	49	1,763	0	0
SLEEP NUMBER CORP	COM	83125X103	3,452	82,908	SH		DFND	22	82,908	0	0
SLEEP NUMBER CORP	COM	83125X103	3,676	88,277	SH		DFND	48	88,277	0	0
SLEEP NUMBER CORP	COM	83125X103	6,239	149,829	SH		DFND	15	127,718	0	22,111
SLM CORP	COM	78442P106	1	180	SH		OTR	49	180	0	0
SLM CORP	COM	78442P106	4	556	SH		DFND	59	556	0	0
SLM CORP	COM	78442P106	12	1,745	SH		DFND	4	1,745	0	0
SLM CORP	COM	78442P106	258	36,677	SH		OTR	15,119	36,677	0	0
SLM CORP	COM	78442P106	1,262	179,551	SH		DFND	49	179,430	0	121
SLM CORP	COM	78442P106	1,346	191,425	SH		OTR	22,80	191,425	0	0
SLM CORP	COM	78442P106	4,029	573,138	SH		DFND	22	573,138	0	0
SLM CORP	COM	78442P106	10,686	1,520,032	SH		DFND	48	1,395,658	0	124,374
SLM CORP	COM	78442P106	17,084	2,430,122	SH		DFND	15	2,225,261	0	204,861
SM ENERGY CO	COM	78454L100	0	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	0	110	SH		OTR	49	0	110	0
SM ENERGY CO	COM	78454L100	9	2,467	SH		DFND	49	2,467	0	0
SM ENERGY CO	COM	78454L100	78	20,711	SH		OTR	15,119	20,711	0	0
SM ENERGY CO	COM	78454L100	1,091	291,034	SH		DFND	48	291,034	0	0
SM ENERGY CO	COM	78454L100	1,146	305,700	SH		DFND	22	305,700	0	0
SM ENERGY CO	COM	78454L100	3,747	999,297	SH		DFND	15	882,084	0	117,213
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	69	2,550	SH		DFND	49	2,550	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,002	36,878	SH		DFND	48	36,878	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,103	40,587	SH		DFND	22	40,587	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,783	65,603	SH		DFND	15	56,953	0	8,650
SMART SAND INC	COM	83191H107	0	1	SH		DFND		1	0	0
SMART SAND INC	COM	83191H107	17	16,664	SH		DFND	48	16,664	0	0
SMARTFINANCIAL INC	COM	83190L208	562	34,738	SH		DFND	48	34,738	0	0
SMARTFINANCIAL INC	COM	83190L208	624	38,548	SH		DFND	15	27,932	0	10,616
SMARTSHEET INC-CLASS A	COM	83200N103	46	910	SH		DFND	49	910	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	540	10,602	SH		OTR	22,78	10,602	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	586	11,499	SH		DFND	22	11,499	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	700	13,750	SH		DFND	59	13,750	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	10,231	200,918	SH		DFND	48	168,718	0	32,200
SMARTSHEET INC-CLASS A	COM	83200N103	13,577	266,643	SH		DFND	15	213,791	0	52,852
SMILEDIRECTCLUB INC	CL A	83192H106	248	31,401	SH		DFND	48	31,401	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	327	41,420	SH		DFND	15	41,420	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	762	96,469	SH		DFND	49	96,469	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	5	SH		DFND	59	5	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	188	4,941	SH		DFND	4	4,941	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	359	9,412	SH		OTR	49	3,636	5,015	761
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	1,414	37,091	SH		DFND	42	37,091	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	4,764	124,979	SH		DFND	49	124,979	0	0
SMITH & WESSON BRANDS INC	COM	831754106	8	390	SH		DFND	49	390	0	0
SMITH & WESSON BRANDS INC	COM	831754106	930	43,216	SH		OTR	22,69	43,216	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,067	96,035	SH		DFND	15	54,716	0	41,319
SMITH & WESSON BRANDS INC	COM	831754106	3,114	144,723	SH		DFND	48	144,723	0	0
SMITH (A.O.) CORP	COM	831865209	52	1,100	SH		DFND	4	1,100	0	0
SMITH (A.O.) CORP	COM	831865209	173	3,681	SH		OTR	15,119	3,681	0	0
SMITH (A.O.) CORP	COM	831865209	218	4,630	SH		OTR	49	4,590	40	0
SMITH (A.O.) CORP	COM	831865209	231	4,908	SH		OTR	15,118	4,908	0	0
SMITH (A.O.) CORP	COM	831865209	682	14,483	SH		DFND	15,22	14,483	0	0
SMITH (A.O.) CORP	COM	831865209	795	16,861	SH		DFND	59	16,428	0	433
SMITH (A.O.) CORP	COM	831865209	976	20,718	SH		DFND	49	20,718	0	0
SMITH (A.O.) CORP	COM	831865209	1,695	35,967	SH		DFND	22	35,967	0	0
SMITH (A.O.) CORP	COM	831865209	21,830	463,285	SH		DFND	48	422,082	0	41,203
SMITH (A.O.) CORP	COM	831865209	45,142	958,019	SH		DFND	15	597,995	0	360,024
SMITH MICRO SOFTWARE INC	COM	832154207	337	75,461	SH		DFND	48	75,461	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	644	144,310	SH		DFND	15	137,628	0	6,682
SNAP INC - A	CL A	83304A106	0	1	SH		DFND		1	0	0
SNAP INC - A	CL A	83304A106	23	970	SH		DFND	59	847	0	123
SNAP INC - A	CL A	83304A106	52	2,200	SH		DFND	49	2,200	0	0
SNAP INC - A	CL A	83304A106	383	16,321	SH		OTR	49	12,886	0	3,435
SNAP INC - A	CL A	83304A106	12,114	515,706	SH		DFND	15	479,404	0	36,302
SNAP INC - A	CL A	83304A106	12,674	539,564	SH		DFND	22	539,564	0	0
SNAP INC - A	CL A	83304A106	14,539	618,950	SH		DFND	48	618,950	0	0
SNAP-ON INC	COM	833034101	4	32	SH		DFND	4	32	0	0
SNAP-ON INC	COM	833034101	269	1,939	SH		OTR	15,118	1,939	0	0
SNAP-ON INC	COM	833034101	269	1,943	SH		OTR	15,119	1,943	0	0
SNAP-ON INC	COM	833034101	664	4,794	SH		OTR	49	3,890	904	0
SNAP-ON INC	COM	833034101	742	5,356	SH		DFND	15,22	5,356	0	0
SNAP-ON INC	COM	833034101	1,986	14,341	SH		DFND	22	14,341	0	0
SNAP-ON INC	COM	833034101	2,627	18,969	SH		DFND	49	18,969	0	0
SNAP-ON INC	COM	833034101	11,196	80,831	SH		DFND	59	76,376	0	4,455
SNAP-ON INC	COM	833034101	25,061	180,933	SH		DFND	48	164,760	0	16,173
SNAP-ON INC	COM	833034101	50,804	366,791	SH		DFND	15	222,955	0	143,836
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76	551	SH		DFND	4	551	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	127	916	SH		DFND	59	854	0	62
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	235	1,694	SH		OTR	49	22	1,672	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	389	2,800	SH		DFND	15,22	2,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	394	2,840	SH		OTR	15,119	2,840	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,623	18,898	SH		DFND	49	18,898	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,136	73,036	SH		DFND	22	73,036	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,519	191,085	SH		DFND	15	170,438	0	20,647
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,814	193,214	SH		DFND	48	181,908	0	11,306
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	5	646	SH		OTR	49	0	646	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	48	6,514	SH		DFND	49	6,514	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	565	76,189	SH		DFND	48	76,189	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	1,577	212,594	SH		DFND	15	182,842	0	29,752
SOLARWINDS CORP	COM	83417Q105	5	258	SH		OTR	49	0	0	258
SOLARWINDS CORP	COM	83417Q105	20	1,150	SH		DFND	49	1,150	0	0
SOLARWINDS CORP	COM	83417Q105	504	28,546	SH		OTR	22,87	28,546	0	0
SOLARWINDS CORP	COM	83417Q105	1,451	82,099	SH		DFND	15	64,141	0	17,958
SOLARWINDS CORP	COM	83417Q105	1,535	86,850	SH		DFND	48	75,125	0	11,725
SOLENO THERAPEUTICS INC	COM	834203200	32	14,341	SH		DFND	15	7,658	0	6,683
SOLENO THERAPEUTICS INC	COM	834203200	141	63,341	SH		DFND	48	63,341	0	0
SOLID BIOSCIENCES INC	COM	83422E105	52	17,702	SH		DFND	15	2,234	0	15,468
SOLID BIOSCIENCES INC	COM	83422E105	178	60,862	SH		DFND	48	60,862	0	0
SOLITON INC	COM	834251100	1	140	SH		DFND	49	140	0	0
SOLITON INC	COM	834251100	11	1,392	SH		DFND	15	0	0	1,392
SOLITON INC	COM	834251100	137	17,657	SH		DFND	48	17,657	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	6	184	SH		DFND	49	85	0	99
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	116	3,632	SH		OTR	15,119	3,632	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,280	71,438	SH		DFND	22	71,438	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,499	78,304	SH		DFND	48	78,304	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	7,309	229,040	SH		DFND	15	205,130	0	23,910
SONIM TECHNOLOGIES INC	COM	83548F101	36	44,684	SH		DFND	49	44,684	0	0
SONOCO PRODUCTS CO	COM	835495102	0	1	SH		DFND		1	0	0
SONOCO PRODUCTS CO	COM	835495102	75	1,435	SH		DFND	4	1,435	0	0
SONOCO PRODUCTS CO	COM	835495102	426	8,148	SH		OTR	49	5,412	0	2,736
SONOCO PRODUCTS CO	COM	835495102	537	10,272	SH		OTR	15,119	10,272	0	0
SONOCO PRODUCTS CO	COM	835495102	3,020	57,753	SH		DFND	49	57,753	0	0
SONOCO PRODUCTS CO	COM	835495102	8,232	157,422	SH		DFND	22	157,422	0	0
SONOCO PRODUCTS CO	COM	835495102	20,863	398,985	SH		DFND	48	368,878	0	30,107
SONOCO PRODUCTS CO	COM	835495102	34,154	653,158	SH		DFND	15	604,279	0	48,879
SONOS INC	COM	83570H108	1,279	87,401	SH		DFND	15	54,539	0	32,862
SONOS INC	COM	83570H108	1,346	91,985	SH		DFND	49	91,985	0	0
SONOS INC	COM	83570H108	2,869	196,086	SH		DFND	48	196,086	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	87	1,255	SH		DFND	4	955	0	300
SONY CORP-SPONSORED ADR	SPON	835699307	122	1,770	SH		OTR	49	1,200	570	0
SONY CORP-SPONSORED ADR	SPON	835699307	534	7,721	SH		DFND	59	7,674	0	47
SONY CORP-SPONSORED ADR	SPON	835699307	5,867	84,873	SH		DFND	49	84,143	0	730
SONY CORP-SPONSORED ADR	SPON	835699307	14,656	212,001	SH		DFND	42	212,001	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	23,330	337,485	SH		DFND	15	337,485	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1,328	211,502	SH		DFND	15	124,555	0	86,947
SORRENTO THERAPEUTICS INC	COM	83587F202	2,733	435,202	SH		DFND	48	435,202	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	40	1,614	SH		DFND		1,614	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	71	2,840	SH		DFND	4	2,840	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	80	3,211	SH		OTR	15,119	3,211	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,556	62,250	SH		OTR	22,104	62,250	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,778	71,163	SH		OTR	22,96	71,163	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,949	78,005	SH		DFND	49	78,005	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	6,494	259,867	SH		DFND	48	259,867	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	6,822	272,984	SH		DFND	22	272,984	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	21,355	854,533	SH		DFND	15	789,772	0	64,761
SOUTH PLAINS FINANCIAL INC	COM	83946P107	230	16,180	SH		DFND	15	7,439	0	8,741
SOUTH PLAINS FINANCIAL INC	COM	83946P107	275	19,287	SH		DFND	48	19,287	0	0
SOUTH STATE CORP	COM	840441109	0	5	SH		DFND		5	0	0
SOUTH STATE CORP	COM	840441109	257	5,394	SH		DFND	59	5,103	0	291
SOUTH STATE CORP	COM	840441109	1,414	29,677	SH		DFND	49	29,677	0	0
SOUTH STATE CORP	COM	840441109	8,721	182,977	SH		DFND	48	182,977	0	0
SOUTH STATE CORP	COM	840441109	9,691	203,327	SH		DFND	15	130,261	0	73,066
SOUTHERN CO/THE	COM	842587107	0	1	SH		DFND		1	0	0
SOUTHERN CO/THE	COM	842587107	225	4,346	SH		DFND	4	4,346	0	0
SOUTHERN CO/THE	COM	842587107	1,978	38,146	SH		OTR	15,118	38,146	0	0
SOUTHERN CO/THE	COM	842587107	2,165	41,749	SH		OTR	15,119	41,749	0	0
SOUTHERN CO/THE	COM	842587107	2,573	49,626	SH		DFND	59	48,562	0	1,064
SOUTHERN CO/THE	COM	842587107	5,240	101,060	SH		DFND	15,22	101,060	0	0
SOUTHERN CO/THE	COM	842587107	5,334	102,866	SH		OTR	49	59,010	43,456	400
SOUTHERN CO/THE	COM	842587107	10,391	200,408	SH		DFND	22	200,408	0	0
SOUTHERN CO/THE	COM	842587107	15,246	294,040	SH		DFND	49	292,514	0	1,526
SOUTHERN CO/THE	COM	842587107	161,270	3,110,327	SH		DFND	48	2,794,981	0	315,346
SOUTHERN CO/THE	COM	842587107	331,122	6,386,153	SH		DFND	15	5,147,881	0	1,238,272
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	54	1,370	SH		OTR	49	1,370	0	0
SOUTHERN COPPER CORP	COM	84265V105	172	4,317	SH		DFND	49	4,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,844	46,374	SH		DFND	22	46,374	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,952	149,660	SH		DFND	48	125,727	0	23,933
SOUTHERN COPPER CORP	COM	84265V105	7,420	186,572	SH		DFND	15	132,748	0	53,824
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	28	1,025	SH		DFND	49	1,025	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	500	18,037	SH		DFND	48	18,037	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	511	18,450	SH		DFND	15	12,993	0	5,457
SOUTHERN MISSOURI BANCORP	COM	843380106	0	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	469	19,282	SH		DFND	48	19,282	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	617	25,405	SH		DFND	15	19,398	0	6,007
SOUTHERN NATL BANCORP OF VA	COM	843395104	23	2,340	SH		DFND	49	2,340	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	495	51,055	SH		DFND	48	51,055	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	913	94,185	SH		DFND	15	78,038	0	16,147
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	220	SH		DFND	4	220	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	185	6,684	SH		DFND	49	6,684	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,445	88,207	SH		DFND	48	88,207	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,566	92,551	SH		DFND	22	92,551	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,200	259,726	SH		DFND	15	227,453	0	32,273
SOUTHWEST AIRLINES CO	COM	844741108	1	18	SH		DFND	59	18	0	0
SOUTHWEST AIRLINES CO	COM	844741108	134	3,910	SH		DFND	4	3,910	0	0
SOUTHWEST AIRLINES CO	COM	844741108	134	3,925	SH		OTR	49	835	3,090	0
SOUTHWEST AIRLINES CO	COM	844741108	224	6,564	SH		OTR	15,119	6,564	0	0
SOUTHWEST AIRLINES CO	COM	844741108	662	19,361	SH		OTR	15,118	19,361	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,757	51,418	SH		DFND	15,22	51,418	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,624	106,029	SH		DFND	22	106,029	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4,121	120,573	SH		DFND	49	119,096	0	1,477
SOUTHWEST AIRLINES CO	COM	844741108	4,434	129,730	SH		OTR	22,80	129,730	0	0
SOUTHWEST AIRLINES CO	COM	844741108	59,264	1,733,886	SH		DFND	48	1,561,639	0	172,247
SOUTHWEST AIRLINES CO	NOTE	844741BG2	2,279	1,900,000	SH		DFND	15	1,900,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	133,592	3,908,495	SH		DFND	15	2,504,797	0	1,403,698
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	30	SH		OTR	49	30	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	42	SH		DFND	59	0	0	42
SOUTHWEST GAS HOLDINGS INC	COM	844895102	15	215	SH		DFND	4	215	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	382	5,539	SH		OTR	15,119	5,539	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,081	15,650	SH		OTR	22,104	15,650	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,903	27,554	SH		DFND	49	27,554	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,669	96,587	SH		OTR	15,66	96,587	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,334	106,212	SH		DFND	22	106,212	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18,102	262,155	SH		DFND	48	262,155	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	31,022	449,269	SH		DFND	15	367,068	0	82,201
SOUTHWESTERN ENERGY CO	COM	845467109	0	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	934	SH		DFND	59	934	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	1,980	SH		DFND	4	1,980	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176	68,713	SH		DFND	49	68,082	0	631
SOUTHWESTERN ENERGY CO	COM	845467109	235	91,653	SH		OTR	15,119	91,653	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	358	140,010	SH		OTR	22,83	140,010	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,675	1,435,566	SH		DFND	48	1,435,566	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,128	1,612,651	SH		DFND	22	1,612,651	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,922	3,094,661	SH		DFND	15	2,522,401	0	572,260
SP PLUS CORP	COM	78469C103	97	4,673	SH		OTR	49	3,768	0	905
SP PLUS CORP	COM	78469C103	864	41,716	SH		DFND	15	17,808	0	23,908
SP PLUS CORP	COM	78469C103	1,165	56,241	SH		DFND	48	56,241	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	0	1	SH		DFND		1	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	6	850	SH		DFND	49	850	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	355	50,166	SH		DFND	48	50,166	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	962	136,040	SH		DFND	15	133,506	0	2,534
SPARTANNASH CO	COM	847215100	0	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	26	1,245	SH		DFND	4	1,245	0	0
SPARTANNASH CO	COM	847215100	419	19,725	SH		DFND	49	19,725	0	0
SPARTANNASH CO	COM	847215100	2,215	104,212	SH		DFND	48	104,212	0	0
SPARTANNASH CO	COM	847215100	2,304	108,417	SH		DFND	22	108,417	0	0
SPARTANNASH CO	COM	847215100	9,756	459,092	SH		DFND	15	420,355	0	38,737
SPDR BBG BARC 1-3 MONTH TBIL	SPDR	78468R663	0	1	SH		DFND		1	0	0
SPDR BBG BARC 1-3 MONTH TBIL	SPDR	78468R663	290	3,163	SH		DFND	49	3,163	0	0
SPDR BBG BARC 1-3 MONTH TBIL	SPDR	78468R663	10,237	111,841	SH		DFND	59	102,653	0	9,188
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	20	329	SH		DFND	59	329	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	214	3,540	SH		DFND	49	3,540	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	0	1	SH		DFND		1	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	1,993	76,039	SH		DFND	40,22	76,039	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	77	758	SH		DFND	59	753	0	5
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	312	3,085	SH		OTR	4	660	2,425	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	1,221	12,067	SH		OTR	49	8,371	3,696	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	1,658	16,393	SH		DFND		16,393	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	1,744	17,238	SH		DFND	4	17,238	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	2,904	28,707	SH		DFND	15	28,707	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	3,551	35,100	SH		DFND	22	35,100	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	73,235	723,954	SH		DFND	49	721,272	2,066	616
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	173	5,660	SH		DFND	49	5,660	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	1,849	60,669	SH		DFND	59	57,231	0	3,438
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	9,902	324,879	SH		DFND		324,879	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	0	1	SH		DFND		1	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	202	8,035	SH		DFND	4	8,035	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	1,132	44,916	SH		DFND	15	44,916	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	20,391	809,183	SH		DFND	49	808,973	0	210
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	0	1	SH		DFND		1	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	0	8	SH		DFND	59	0	0	8
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	47	1,200	SH		OTR	4	0	1,200	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	308	7,880	SH		OTR	49	4,413	2,165	1,302
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	513	13,137	SH		DFND	4	13,137	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	22,991	589,071	SH		DFND	49	584,704	3,000	1,367
SPDR DJIA TRUST	UT S	78467X109	708	2,746	SH		DFND	4	2,746	0	0
SPDR DJIA TRUST	UT S	78467X109	1,842	7,142	SH		OTR	49	1,743	5,399	0
SPDR DJIA TRUST	UT S	78467X109	22,393	86,837	SH		DFND	49	85,377	0	1,460
SPDR DL EM FX IN ETF	SPDR	78470P309	0	1	SH		DFND		1	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	3,039	61,864	SH		DFND	59	51,227	0	10,637
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	10,743	216,810	SH		DFND	59	180,084	0	36,727
SPDR DOW JONES REIT ETF	DJ R	78464A607	0	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	10	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	52	663	SH		DFND	4	663	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	773	9,906	SH		DFND	49	9,906	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	12,890	725,763	SH		OTR	40,48	725,763	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	41,269	2,323,714	SH		DFND	59	1,873,925	0	449,789
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	138,334	7,789,104	SH		DFND	40,22	7,789,104	0	0
SPDR GOLD SHARES	GOLD	78463V107	635	3,795	SH		OTR	49	500	3,295	0
SPDR GOLD SHARES	GOLD	78463V107	1,936	11,565	SH		OTR	4	6,145	5,420	0
SPDR GOLD SHARES	GOLD	78463V107	9,432	56,355	SH		DFND	49	53,014	0	3,341
SPDR GOLD SHARES	GOLD	78463V107	9,808	58,602	SH		DFND	59	51,316	0	7,286
SPDR GOLD SHARES	GOLD	78463V107	32,025	191,345	SH		OTR	40,48	191,345	0	0
SPDR GOLD SHARES	GOLD	78463V107	46,891	280,162	SH		DFND	40,22	280,162	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	0	1	SH		DFND		1	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	44	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	122	5,405	SH		DFND	49	5,405	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,441	63,587	SH		DFND	59	62,687	0	900
SPDR NUV BBG BARC MUNI BOND	NUVE	78468R721	364	7,047	SH		DFND		7,047	0	0
SPDR NYSE TECHNOLOGY ETF	NYSE	78464A102	0	1	SH		DFND		1	0	0
SPDR NYSE TECHNOLOGY ETF	NYSE	78464A102	497	5,000	SH		DFND	49	5,000	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	260	8,194	SH		DFND	49	8,194	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	81	1,718	SH		DFND	15	1,097	0	621
SPDR PORT LNG TRM TRSRY	PORT	78464A664	368	7,855	SH		OTR	15,49	7,855	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	449	9,573	SH		DFND	49	1,718	0	7,855
SPDR PORT LNG TRM TRSRY	PORT	78464A664	3,869	82,470	SH		DFND	59	72,482	0	9,988
SPDR PORT S&P 500 VALUE	PRTF	78464A508	83	2,872	SH		DFND	59	2,872	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	394	13,603	SH		DFND	49	13,603	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	0	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	897	28,614	SH		DFND	59	28,614	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	0	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	1,631	53,094	SH		DFND	59	49,566	0	3,528
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	1,010	36,558	SH		DFND	49	36,558	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	330	9,862	SH		DFND	49	9,862	0	0
SPDR PORTFOLIO INTERMEDIATE	PORT	78464A375	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO INTERMEDIATE	PORT	78464A672	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO INTERMEDIATE	PORT	78464A672	321	9,668	SH		DFND	59	9,668	0	0
SPDR PORTFOLIO INTERMEDIATE	PORT	78464A375	742	20,306	SH		DFND	15	20,306	0	0
SPDR PORTFOLIO INTERMEDIATE	PORT	78464A375	16,526	452,391	SH		DFND	15,22	452,391	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	139	3,100	SH		DFND	59	3,100	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,225	27,271	SH		DFND	49	27,271	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	12	400	SH		OTR	49	400	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	245	8,127	SH		DFND	59	6,300	0	1,827
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	3,189	105,790	SH		DFND	49	105,790	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	115	2,133	SH		DFND	59	2,133	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	160	2,979	SH		DFND	49	2,979	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	0	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,225	29,916	SH		OTR	4	14,349	15,567	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	11,098	35,992	SH		DFND	4	35,992	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	16,156	52,392	SH		DFND	15	45,187	0	7,205
SPDR S&P 500 ETF TRUST	TR U	78462F103	16,298	52,854	SH		DFND	59	48,321	0	4,533
SPDR S&P 500 ETF TRUST	TR U	78462F103	42,157	136,714	SH		OTR	49	91,553	44,339	822
SPDR S&P 500 ETF TRUST	TR U	78462F103	786,504	2,550,603	SH		DFND	49	2,515,334	300	34,969
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	0	1	SH		DFND		1	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	490	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	1,307	17,125	SH		DFND	49	17,125	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	150	2,540	SH		OTR	49	2,540	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	3,854	65,300	SH		DFND	49	65,300	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 GROWT	S&P	78464A201	5	82	SH		DFND	59	82	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	199	3,504	SH		DFND	49	3,504	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	0	1	SH		DFND		1	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	87	990	SH		DFND	49	0	0	990
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	175	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P BANK ETF	S&P	78464A797	438	13,900	SH		DFND	49	13,900	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	987	8,814	SH		DFND	49	8,814	0	0
SPDR S&P CHINA ETF	S&P	78463X400	262	2,500	SH		DFND	49	2,500	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	49	540	SH		OTR	4	540	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	363	3,975	SH		DFND	59	3,232	0	743
SPDR S&P DIVIDEND ETF	S&P	78464A763	887	9,730	SH		DFND	4	9,730	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	4,809	52,727	SH		OTR	49	25,632	27,095	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	56,471	619,205	SH		DFND	49	616,094	1,111	2,000
SPDR S&P INTL SMALL CAP	S&P	78463X871	0	1	SH		DFND		1	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	1,180	43,137	SH		DFND	59	42,238	0	898
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	28	85	SH		DFND	59	85	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	336	1,036	SH		DFND	48	1,036	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,610	11,125	SH		DFND	4	11,125	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	4,825	14,868	SH		OTR	4	11,480	3,388	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	7,646	23,564	SH		DFND	22	23,564	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	13,616	41,960	SH		OTR	49	25,060	16,900	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	55,212	170,149	SH		DFND	49	167,775	1,352	1,022
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	0	1	SH		DFND		1	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	311	5,955	SH		DFND	49	5,955	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	0	1	SH		DFND		1	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	259	6,759	SH		DFND	59	6,448	0	311
SPDR WELLS FARGO PREFERRED	WELL	78464A292	0	1	SH		DFND		1	0	0
SPDR WELLS FARGO PREFERRED	WELL	78464A292	2,108	50,368	SH		DFND	59	49,816	0	552
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1	20	SH		OTR	49	0	20	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6	132	SH		DFND	59	132	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	96	2,084	SH		DFND	49	2,084	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	139	3,035	SH		OTR	15,119	3,035	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	284	6,195	SH		DFND	22	6,195	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,651	79,538	SH		DFND	48	65,438	0	14,100
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,925	216,224	SH		DFND	15	191,269	0	24,955
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	32	9,350	SH		DFND	49	9,350	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,022	302,340	SH		DFND	48	302,340	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,123	332,326	SH		DFND	22	332,326	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,061	609,833	SH		DFND	15	484,638	0	125,195
SPERO THERAPEUTICS INC	COM	84833T103	31	2,300	SH		DFND	49	2,300	0	0
SPERO THERAPEUTICS INC	COM	84833T103	92	6,794	SH		DFND	15	2,653	0	4,141
SPERO THERAPEUTICS INC	COM	84833T103	553	40,843	SH		DFND	48	40,843	0	0
SPIRE INC	COM	84857L101	1	20	SH		OTR	49	20	0	0
SPIRE INC	COM	84857L101	18	280	SH		DFND	4	280	0	0
SPIRE INC	COM	84857L101	19	285	SH		DFND		285	0	0
SPIRE INC	COM	84857L101	310	4,719	SH		OTR	15,119	4,719	0	0
SPIRE INC	COM	84857L101	825	12,556	SH		DFND	59	12,049	0	507
SPIRE INC	COM	84857L101	1,268	19,299	SH		DFND	49	19,299	0	0
SPIRE INC	COM	84857L101	4,441	67,586	SH		DFND	22	67,586	0	0
SPIRE INC	COM	84857L101	15,487	235,692	SH		DFND	48	235,692	0	0
SPIRE INC	COM	84857L101	23,030	350,485	SH		DFND	15	297,844	0	52,641
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	0	1	SH		DFND		1	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	30	SH		OTR	49	10	20	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	86	3,577	SH		OTR	15,119	3,577	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	119	4,967	SH		DFND	59	4,958	0	9
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	238	9,936	SH		DFND	49	9,936	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	372	15,545	SH		DFND	22	15,545	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	448	18,710	SH		OTR	22,77	18,710	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	821	34,305	SH		OTR	22,80	34,305	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3,328	139,035	SH		DFND	15	88,038	0	50,997
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,727	197,450	SH		DFND	48	165,708	0	31,742
SPIRIT AIRLINES INC	COM	848577102	0	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	COM	848577102	0	5	SH		DFND	59	5	0	0
SPIRIT AIRLINES INC	COM	848577102	11	596	SH		DFND	49	596	0	0
SPIRIT AIRLINES INC	COM	848577102	3,138	176,291	SH		DFND	15	90,377	0	85,914
SPIRIT AIRLINES INC	COM	848577102	4,119	231,409	SH		DFND	48	231,409	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	246	20,020	SH		DFND	15	9,655	0	10,365
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	440	35,779	SH		DFND	48	35,779	0	0
SPIRIT REALTY CAPITAL IN	NOTE	84860WAB8	2,694	2,700,000	SH		DFND	15	2,700,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	14	401	SH		OTR	49	363	38	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	67	1,934	SH		DFND	4	1,934	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	308	8,830	SH		DFND	59	8,815	0	15
SPIRIT REALTY CAPITAL INC	COM	84860W300	316	9,054	SH		OTR	15,119	9,054	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,619	75,125	SH		DFND	49	75,125	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	7,446	213,606	SH		DFND	22	213,606	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	17,817	511,089	SH		DFND	48	481,918	0	29,171
SPIRIT REALTY CAPITAL INC	COM	84860W300	22,259	638,515	SH		DFND	15	590,491	0	48,024
SPLUNK INC	COM	848637104	27	138	SH		OTR	4	0	138	0
SPLUNK INC	COM	848637104	281	1,416	SH		DFND	42	1,416	0	0
SPLUNK INC	COM	848637104	288	1,449	SH		DFND	4	1,449	0	0
SPLUNK INC	COM	848637104	1,292	6,502	SH		DFND	59	6,353	0	149
SPLUNK INC	COM	848637104	3,436	17,294	SH		OTR	49	9,044	8,226	24
SPLUNK INC	COM	848637104	36,520	183,796	SH		DFND	49	182,271	0	1,525
SPLUNK INC	COM	848637104	62,737	315,735	SH		DFND	48	267,388	0	48,347
SPLUNK INC	COM	848637104	73,339	369,095	SH		DFND	15,22	369,095	0	0
SPLUNK INC	COM	848637104	91,438	460,179	SH		DFND	22	460,179	0	0
SPLUNK INC	NOTE	848637AD6	1,471	1,000,000	SH		DFND	15	1,000,000	0	0
SPLUNK INC	COM	848637104	243,312	1,224,517	SH		DFND	15	1,118,694	0	105,823
SPLUNK INC	NOTE	848637AC8	2,305	1,600,000	SH		DFND	15	1,600,000	0	0
SPOK HOLDINGS INC	COM	84863T106	278	29,750	SH		DFND	49	29,750	0	0
SPOK HOLDINGS INC	COM	84863T106	466	49,843	SH		DFND	22	49,843	0	0
SPOK HOLDINGS INC	COM	84863T106	508	54,317	SH		DFND	48	54,317	0	0
SPOK HOLDINGS INC	COM	84863T106	1,823	194,942	SH		DFND	15	167,460	0	27,482
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	903	63,401	SH		OTR	22,69	63,401	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,117	78,415	SH		DFND	15	51,021	0	27,394
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,555	109,100	SH		DFND	48	109,100	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	5	18	SH		DFND	4	18	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	185	716	SH		OTR	15,119	716	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	767	2,971	SH		DFND	49	2,971	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	854	3,307	SH		DFND	59	3,154	0	153
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	892	3,456	SH		OTR	49	717	2,739	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12,069	46,743	SH		DFND	22	46,743	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	26,391	102,214	SH		DFND	15	35,532	0	66,682
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	33,370	129,245	SH		DFND	48	88,952	0	40,293
SPRING BANK PHARMACEUTICALS	COM	849431101	12	8,387	SH		DFND	49	8,387	0	0
SPRING BANK PHARMACEUTICALS	COM	849431101	54	36,752	SH		DFND	48	36,752	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,096	26,097	SH		DFND	15	16,996	0	9,101
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,053	48,883	SH		DFND	48	48,883	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,029	71,912	SH		DFND	49	71,912	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	193	7,148	SH		DFND	15	5,216	0	1,932
SPROUT SOCIAL INC - CLASS A	COM	85209W109	646	23,942	SH		DFND	48	23,942	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	46	1,816	SH		DFND	4	1,816	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	111	4,325	SH		OTR	49	2,685	1,640	0
SPROUTS FARMERS MARKET INC	COM	85208M102	240	9,390	SH		DFND	15,22	9,390	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	379	14,819	SH		OTR	15,119	14,819	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	693	27,094	SH		OTR	22,86	27,094	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	694	27,125	SH		OTR	22,69	27,125	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,169	84,778	SH		DFND	49	84,778	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,634	142,016	SH		DFND	40	142,016	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	5,234	204,525	SH		DFND	22	204,525	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	12,614	492,941	SH		DFND	48	455,227	0	37,714
SPROUTS FARMERS MARKET INC	COM	85208M102	14,929	583,396	SH		DFND	15	522,478	0	60,918
SPS COMMERCE INC	COM	78463M107	0	1	SH		DFND		1	0	0
SPS COMMERCE INC	COM	78463M107	23	300	SH		DFND	59	300	0	0
SPS COMMERCE INC	COM	78463M107	205	2,726	SH		OTR	49	972	0	1,754
SPS COMMERCE INC	COM	78463M107	602	8,008	SH		DFND	49	8,008	0	0
SPS COMMERCE INC	COM	78463M107	823	10,958	SH		OTR	22,69	10,958	0	0
SPS COMMERCE INC	COM	78463M107	7,319	97,434	SH		DFND	48	97,434	0	0
SPS COMMERCE INC	COM	78463M107	7,810	103,972	SH		DFND	22	103,972	0	0
SPS COMMERCE INC	COM	78463M107	12,093	160,983	SH		DFND	15	144,149	0	16,834
SPX CORP	COM	784635104	0	1	SH		DFND		1	0	0
SPX CORP	COM	784635104	16	385	SH		DFND	4	385	0	0
SPX CORP	COM	784635104	43	1,034	SH		OTR	49	0	1,034	0
SPX CORP	COM	784635104	363	8,823	SH		DFND	49	8,823	0	0
SPX CORP	COM	784635104	3,121	75,844	SH		OTR	22,96	75,844	0	0
SPX CORP	COM	784635104	4,951	120,312	SH		DFND	48	120,312	0	0
SPX CORP	COM	784635104	5,418	131,671	SH		DFND	22	131,671	0	0
SPX CORP	COM	784635104	8,258	200,689	SH		DFND	15	171,534	0	29,155
SPX FLOW INC	COM	78469X107	0	1	SH		DFND		1	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	4	30	0	0
SPX FLOW INC	COM	78469X107	77	2,067	SH		DFND	49	2,067	0	0
SPX FLOW INC	COM	78469X107	3,259	87,046	SH		OTR	22,96	87,046	0	0
SPX FLOW INC	COM	78469X107	4,196	112,066	SH		DFND	48	112,066	0	0
SPX FLOW INC	COM	78469X107	4,800	128,203	SH		DFND	22	128,203	0	0
SPX FLOW INC	COM	78469X107	7,927	211,726	SH		DFND	15	169,078	0	42,648
SQUARE INC	NOTE	852234AD5	2,231	1,500,000	SH		DFND	15	1,500,000	0	0
SQUARE INC - A	CL A	852234103	0	1	SH		DFND		1	0	0
SQUARE INC - A	CL A	852234103	6	59	SH		DFND	59	59	0	0
SQUARE INC - A	CL A	852234103	166	1,580	SH		OTR	4	620	960	0
SQUARE INC - A	CL A	852234103	251	2,393	SH		DFND	42	2,393	0	0
SQUARE INC - A	CL A	852234103	2,790	26,588	SH		DFND	4	26,588	0	0
SQUARE INC - A	CL A	852234103	3,450	32,880	SH		OTR	49	17,821	14,990	69
SQUARE INC - A	CL A	852234103	62,197	592,694	SH		DFND	15,22	592,694	0	0
SQUARE INC - A	CL A	852234103	62,886	599,258	SH		DFND	22	599,258	0	0
SQUARE INC - A	CL A	852234103	72,333	689,281	SH		DFND	48	579,402	0	109,879
SQUARE INC - A	CL A	852234103	90,894	866,152	SH		DFND	49	853,615	370	12,167
SQUARE INC - A	CL A	852234103	107,638	1,025,713	SH		DFND	15	758,089	0	267,624
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1	20	SH		DFND	4	20	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5	94	SH		OTR	49	0	0	94
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	74	1,318	SH		DFND	42	1,318	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	154	2,735	SH		OTR	15,119	2,735	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	310	5,489	SH		DFND	59	5,489	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	754	13,345	SH		DFND	49	13,345	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,162	38,276	SH		OTR	22,80	38,276	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,041	89,248	SH		DFND	22	89,248	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,129	108,517	SH		OTR	22,71	108,517	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	19,240	340,645	SH		DFND	15,22	340,645	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	23,779	421,016	SH		DFND	48	353,927	0	67,089
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	29,672	525,357	SH		DFND	15	385,968	0	139,389
SSR MINING INC	COM	784730103	69	3,243	SH		DFND	48	3,243	0	0
SSR MINING INC	COM	784730103	600	28,106	SH		DFND	15	0	0	28,106
ST JOE CO/THE	COM	790148100	0	1	SH		DFND		1	0	0
ST JOE CO/THE	COM	790148100	4	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	17	855	SH		DFND	49	855	0	0
ST JOE CO/THE	COM	790148100	1,732	89,189	SH		DFND	48	89,189	0	0
ST JOE CO/THE	COM	790148100	1,827	94,077	SH		DFND	22	94,077	0	0
ST JOE CO/THE	COM	790148100	2,647	136,320	SH		DFND	15	111,146	0	25,174
STAAR SURGICAL CO	COM	852312305	102	1,655	SH		DFND	49	1,655	0	0
STAAR SURGICAL CO	COM	852312305	971	15,774	SH		OTR	22,69	15,774	0	0
STAAR SURGICAL CO	COM	852312305	2,920	47,446	SH		OTR	22,71	47,446	0	0
STAAR SURGICAL CO	COM	852312305	3,843	62,445	SH		DFND	15	39,189	0	23,256
STAAR SURGICAL CO	COM	852312305	6,843	111,191	SH		DFND	48	111,191	0	0
STAG INDUSTRIAL INC	COM	85254J102	4	137	SH		DFND	59	23	0	114
STAG INDUSTRIAL INC	COM	85254J102	333	11,374	SH		DFND	49	11,374	0	0
STAG INDUSTRIAL INC	COM	85254J102	954	32,548	SH		DFND	22	32,548	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,322	113,308	SH		OTR	15,66	113,308	0	0
STAG INDUSTRIAL INC	COM	85254J102	16,540	564,129	SH		DFND	15	382,528	0	181,601
STAG INDUSTRIAL INC	COM	85254J102	17,250	588,320	SH		DFND	48	588,320	0	0
STAMPS.COM INC	COM	852857200	1	5	SH		OTR	49	0	5	0
STAMPS.COM INC	COM	852857200	64	351	SH		DFND	59	342	0	9
STAMPS.COM INC	COM	852857200	68	368	SH		DFND	4	368	0	0
STAMPS.COM INC	COM	852857200	623	3,392	SH		OTR	22,69	3,392	0	0
STAMPS.COM INC	COM	852857200	2,241	12,201	SH		DFND	49	12,201	0	0
STAMPS.COM INC	COM	852857200	8,766	47,723	SH		DFND	48	47,723	0	0
STAMPS.COM INC	COM	852857200	8,856	48,214	SH		DFND	22	48,214	0	0
STAMPS.COM INC	COM	852857200	15,172	82,593	SH		DFND	15	74,196	0	8,397
STANDARD AVB FINANCIAL CORP	COM	85303B100	0	1	SH		DFND		1	0	0
STANDARD AVB FINANCIAL CORP	COM	85303B100	218	9,376	SH		DFND	48	9,376	0	0
STANDARD AVB FINANCIAL CORP	COM	85303B100	288	12,397	SH		DFND	15	9,649	0	2,748
STANDARD MOTOR PRODS	COM	853666105	83	2,005	SH		DFND	49	2,005	0	0
STANDARD MOTOR PRODS	COM	853666105	2,472	60,012	SH		DFND	22	60,012	0	0
STANDARD MOTOR PRODS	COM	853666105	2,543	61,715	SH		DFND	48	61,715	0	0
STANDARD MOTOR PRODS	COM	853666105	4,527	109,874	SH		DFND	15	90,933	0	18,941
STANDEX INTERNATIONAL CORP	COM	854231107	15	255	SH		DFND	4	255	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	315	5,468	SH		DFND	49	5,468	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,867	32,449	SH		DFND	48	32,449	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,117	36,785	SH		DFND	22	36,785	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	4,595	79,850	SH		DFND	15	66,528	0	13,322
STANLEY BLACK & DECKER INC	COM	854502101	0	1	SH		DFND		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	185	1,324	SH		DFND	4	1,324	0	0
STANLEY BLACK & DECKER INC	COM	854502101	387	2,776	SH		OTR	49	639	2,137	0
STANLEY BLACK & DECKER INC	COM	854502101	704	5,054	SH		OTR	15,119	5,054	0	0
STANLEY BLACK & DECKER INC	COM	854502101	774	5,553	SH		OTR	15,118	5,553	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,283	9,205	SH		DFND	59	8,737	0	468
STANLEY BLACK & DECKER INC	COM	854502101	2,043	14,661	SH		DFND	15,22	14,661	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,376	45,745	SH		DFND	22	45,745	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,783	98,886	SH		DFND	49	98,790	0	96
STANLEY BLACK & DECKER INC	COM	854502101	74,704	535,976	SH		DFND	48	490,143	0	45,833
STANLEY BLACK & DECKER INC	COM	854502101	99,334	712,686	SH		DFND	15	306,521	0	406,165
STANTEC INC	COM	85472N109	85	2,748	SH		DFND	48	2,748	0	0
STANTEC INC	COM	85472N109	5,104	165,453	SH		DFND	15	165,453	0	0
STAR GROUP LP	UNIT	85512C105	0	1	SH		DFND		1	0	0
STAR GROUP LP	UNIT	85512C105	17	1,977	SH		OTR	49	0	1,977	0
STAR GROUP LP	UNIT	85512C105	128	14,620	SH		DFND	15	14,620	0	0
STARBUCKS CORP	COM	855244109	6	80	SH		OTR	4	0	80	0
STARBUCKS CORP	COM	855244109	40	548	SH		DFND	40	548	0	0
STARBUCKS CORP	COM	855244109	468	6,362	SH		DFND	4	6,362	0	0
STARBUCKS CORP	COM	855244109	1,540	20,922	SH		OTR	15,119	20,922	0	0
STARBUCKS CORP	COM	855244109	3,109	42,253	SH		OTR	15,118	42,253	0	0
STARBUCKS CORP	COM	855244109	3,500	47,561	SH		OTR	49	25,400	22,161	0
STARBUCKS CORP	COM	855244109	4,204	57,131	SH		DFND	59	56,247	0	884
STARBUCKS CORP	COM	855244109	8,335	113,264	SH		DFND	15,22	113,264	0	0
STARBUCKS CORP	COM	855244109	17,475	237,464	SH		DFND	22	237,464	0	0
STARBUCKS CORP	COM	855244109	44,155	600,015	SH		DFND	49	598,253	0	1,762
STARBUCKS CORP	COM	855244109	278,082	3,778,808	SH		DFND	48	3,421,938	0	356,870
STARBUCKS CORP	COM	855244109	474,333	6,445,623	SH		DFND	15	2,997,951	0	3,447,672
STARRETT (L.S.) CO -CL A	CL A	855668109	0	1	SH		DFND		1	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	38	11,287	SH		DFND	48	11,287	0	0
STARTEK INC	COM	85569C107	0	1	SH		DFND		1	0	0
STARTEK INC	COM	85569C107	4	765	SH		DFND	49	765	0	0
STARTEK INC	COM	85569C107	75	14,823	SH		DFND	15	2,440	0	12,383
STARTEK INC	COM	85569C107	192	37,807	SH		DFND	48	37,807	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BAH8	960	1,000,000	SH		DFND	15	1,000,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	41	2,710	SH		OTR	4	2,710	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	79	5,270	SH		DFND	4	5,270	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	191	12,784	SH		OTR	15,119	12,784	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	652	43,560	SH		DFND	22	43,560	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	877	58,636	SH		DFND	59	58,636	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,331	155,794	SH		OTR	49	130,425	25,369	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	6,882	460,058	SH		DFND	49	457,378	0	2,680
STARWOOD PROPERTY TRUST INC	COM	85571B105	7,123	476,167	SH		DFND	15	337,711	0	138,456
STARWOOD PROPERTY TRUST INC	COM	85571B105	8,112	542,241	SH		DFND	48	461,433	0	80,808
STATE AUTO FINANCIAL CORP	COM	855707105	0	1	SH		DFND		1	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	301	16,878	SH		DFND	59	16,485	0	393
STATE AUTO FINANCIAL CORP	COM	855707105	766	42,929	SH		DFND	48	42,929	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	1,303	72,971	SH		DFND	15	54,891	0	18,080
STATE STREET CORP	COM	857477103	5	83	SH		DFND	42	83	0	0
STATE STREET CORP	COM	857477103	41	652	SH		OTR	4	452	200	0
STATE STREET CORP	COM	857477103	259	4,081	SH		DFND	4	4,081	0	0
STATE STREET CORP	COM	857477103	1,095	17,225	SH		OTR	15,119	17,225	0	0
STATE STREET CORP	COM	857477103	2,032	31,973	SH		OTR	22,80	31,973	0	0
STATE STREET CORP	COM	857477103	2,172	34,183	SH		DFND	15,22	34,183	0	0
STATE STREET CORP	COM	857477103	2,535	39,895	SH		DFND	59	38,167	0	1,728
STATE STREET CORP	COM	857477103	3,403	53,545	SH		OTR	49	29,642	23,873	30
STATE STREET CORP	COM	857477103	4,680	73,650	SH		OTR	15,118	73,650	0	0
STATE STREET CORP	COM	857477103	17,490	275,220	SH		DFND	49	270,526	0	4,694
STATE STREET CORP	COM	857477103	26,488	416,811	SH		DFND	22	416,811	0	0
STATE STREET CORP	COM	857477103	76,132	1,197,983	SH		DFND	48	1,091,996	0	105,987
STATE STREET CORP	COM	857477103	149,587	2,353,848	SH		DFND	15	1,906,168	0	447,680
STEEL CONNECT INC	COM	858098106	20	33,989	SH		DFND	48	33,989	0	0
STEEL DYNAMICS INC	COM	858119100	0	1	SH		DFND		1	0	0
STEEL DYNAMICS INC	COM	858119100	0	3	SH		DFND	59	3	0	0
STEEL DYNAMICS INC	COM	858119100	7	250	SH		OTR	49	110	140	0
STEEL DYNAMICS INC	COM	858119100	68	2,605	SH		DFND	4	2,605	0	0
STEEL DYNAMICS INC	COM	858119100	663	25,393	SH		OTR	15,119	25,393	0	0
STEEL DYNAMICS INC	COM	858119100	2,906	111,390	SH		OTR	22,80	111,390	0	0
STEEL DYNAMICS INC	COM	858119100	3,182	121,971	SH		DFND	49	121,971	0	0
STEEL DYNAMICS INC	COM	858119100	13,374	512,613	SH		DFND	22	512,613	0	0
STEEL DYNAMICS INC	COM	858119100	23,731	909,572	SH		DFND	48	844,216	0	65,356
STEEL DYNAMICS INC	COM	858119100	47,404	1,816,955	SH		DFND	15	1,700,998	0	115,957
STEELCASE INC-CL A	CL A	858155203	0	1	SH		DFND		1	0	0
STEELCASE INC-CL A	CL A	858155203	24	2,015	SH		DFND	49	2,015	0	0
STEELCASE INC-CL A	CL A	858155203	714	59,198	SH		DFND	59	57,828	0	1,370
STEELCASE INC-CL A	CL A	858155203	3,675	304,728	SH		DFND	48	304,728	0	0
STEELCASE INC-CL A	CL A	858155203	7,617	631,553	SH		DFND	15	540,173	0	91,380
STEPAN CO	COM	858586100	245	2,525	SH		DFND	49	2,525	0	0
STEPAN CO	COM	858586100	1,286	13,247	SH		OTR	22,83	13,247	0	0
STEPAN CO	COM	858586100	4,340	44,695	SH		OTR	15,66	44,695	0	0
STEPAN CO	COM	858586100	5,482	56,459	SH		DFND	48	56,459	0	0
STEPAN CO	COM	858586100	7,270	74,874	SH		DFND	22	74,874	0	0
STEPAN CO	COM	858586100	8,523	87,778	SH		OTR	49	0	0	87,778
STEPAN CO	COM	858586100	17,570	180,950	SH		DFND	15	147,831	0	33,119
STEREOTAXIS INC	COM	85916J409	67	14,948	SH		DFND	15	6,114	0	8,834
STEREOTAXIS INC	COM	85916J409	452	101,287	SH		DFND	48	101,287	0	0
STERICYCLE INC	COM	858912108	0	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108	1	17	SH		DFND	59	16	0	1
STERICYCLE INC	COM	858912108	78	1,389	SH		DFND	4	1,389	0	0
STERICYCLE INC	COM	858912108	128	2,285	SH		OTR	49	1,945	0	340
STERICYCLE INC	COM	858912108	466	8,323	SH		OTR	15,119	8,323	0	0
STERICYCLE INC	COM	858912108	1,853	33,100	SH		OTR	22,77	33,100	0	0
STERICYCLE INC	COM	858912108	2,441	43,600	SH		DFND	49	43,591	0	9
STERICYCLE INC	COM	858912108	7,203	128,664	SH		DFND	22	128,664	0	0
STERICYCLE INC	COM	858912108	20,203	360,898	SH		DFND	15	309,941	0	50,957
STERICYCLE INC	COM	858912108	20,345	363,434	SH		DFND	48	336,349	0	27,085
STERIS PLC	SHS	G8473T100	139	909	SH		DFND	4	909	0	0
STERIS PLC	SHS	G8473T100	157	1,020	SH		OTR	49	797	49	174
STERIS PLC	SHS	G8473T100	215	1,401	SH		OTR	15,119	1,401	0	0
STERIS PLC	SHS	G8473T100	480	3,129	SH		OTR	15,118	3,129	0	0
STERIS PLC	SHS	G8473T100	1,997	13,015	SH		DFND	49	12,973	0	42
STERIS PLC	SHS	G8473T100	2,169	14,139	SH		DFND	15,22	14,139	0	0
STERIS PLC	SHS	G8473T100	8,201	53,450	SH		DFND	22	53,450	0	0
STERIS PLC	SHS	G8473T100	8,827	57,530	SH		OTR	22,71	57,530	0	0
STERIS PLC	SHS	G8473T100	12,798	83,408	SH		DFND	59	78,937	0	4,471
STERIS PLC	SHS	G8473T100	40,519	264,070	SH		DFND	48	238,684	0	25,386
STERIS PLC	SHS	G8473T100	47,404	308,942	SH		DFND	15	220,608	0	88,334
STERLING BANCORP INC/MI	COM	85917W102	269	75,210	SH		DFND	48	75,210	0	0
STERLING BANCORP INC/MI	COM	85917W102	505	141,101	SH		DFND	15	128,943	0	12,158
STERLING BANCORP/DE	COM	85917A100	1	120	SH		OTR	49	120	0	0
STERLING BANCORP/DE	COM	85917A100	23	1,980	SH		DFND	4	1,980	0	0
STERLING BANCORP/DE	COM	85917A100	94	7,990	SH		DFND	15,22	7,990	0	0
STERLING BANCORP/DE	COM	85917A100	220	18,784	SH		OTR	15,119	18,784	0	0
STERLING BANCORP/DE	COM	85917A100	922	78,710	SH		OTR	22,83	78,710	0	0
STERLING BANCORP/DE	COM	85917A100	1,027	87,649	SH		DFND	49	87,649	0	0
STERLING BANCORP/DE	COM	85917A100	3,803	324,448	SH		DFND	22	324,448	0	0
STERLING BANCORP/DE	COM	85917A100	9,283	792,068	SH		DFND	48	726,643	0	65,425
STERLING BANCORP/DE	COM	85917A100	12,694	1,083,142	SH		DFND	15	976,161	0	106,981
STERLING CONSTRUCTION CO	COM	859241101	0	1	SH		DFND		1	0	0
STERLING CONSTRUCTION CO	COM	859241101	2	149	SH		OTR	49	0	0	149
STERLING CONSTRUCTION CO	COM	859241101	28	2,630	SH		DFND	49	2,630	0	0
STERLING CONSTRUCTION CO	COM	859241101	709	67,671	SH		DFND	48	67,671	0	0
STERLING CONSTRUCTION CO	COM	859241101	1,121	107,032	SH		DFND	15	82,779	0	24,253
STEVEN MADDEN LTD	COM	556269108	0	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	8	321	SH		DFND	59	321	0	0
STEVEN MADDEN LTD	COM	556269108	14	565	SH		DFND	4	565	0	0
STEVEN MADDEN LTD	COM	556269108	228	9,254	SH		DFND	49	9,254	0	0
STEVEN MADDEN LTD	COM	556269108	5,534	224,155	SH		DFND	48	224,155	0	0
STEVEN MADDEN LTD	COM	556269108	5,631	228,075	SH		DFND	22	228,075	0	0
STEVEN MADDEN LTD	COM	556269108	10,313	417,701	SH		DFND	15	351,963	0	65,738
STEWART INFORMATION SERVICES	COM	860372101	7	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	152	4,675	SH		DFND	49	4,675	0	0
STEWART INFORMATION SERVICES	COM	860372101	985	30,310	SH		OTR	22,83	30,310	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,334	71,778	SH		DFND	22	71,778	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,428	74,691	SH		DFND	48	74,691	0	0
STEWART INFORMATION SERVICES	COM	860372101	6,327	194,616	SH		DFND	15	170,939	0	23,677
STIFEL FINANCIAL CORP	COM	860630102	0	1	SH		DFND		1	0	0
STIFEL FINANCIAL CORP	COM	860630102	5	113	SH		OTR	49	30	83	0
STIFEL FINANCIAL CORP	COM	860630102	16	334	SH		DFND	4	334	0	0
STIFEL FINANCIAL CORP	COM	860630102	162	3,420	SH		DFND	15,22	3,420	0	0
STIFEL FINANCIAL CORP	COM	860630102	293	6,188	SH		OTR	15,119	6,188	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,342	28,302	SH		DFND	49	28,302	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,201	46,400	SH		OTR	22,104	46,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,356	49,678	SH		OTR	22,96	49,678	0	0
STIFEL FINANCIAL CORP	COM	860630102	4,505	94,984	SH		DFND	22	94,984	0	0
STIFEL FINANCIAL CORP	COM	860630102	15,065	317,620	SH		DFND	48	317,620	0	0
STIFEL FINANCIAL CORP	COM	860630102	19,005	400,693	SH		DFND	15	331,120	0	69,573
STITCH FIX INC-CLASS A	COM	860897107	10	406	SH		OTR	49	0	406	0
STITCH FIX INC-CLASS A	COM	860897107	98	3,925	SH		DFND	49	3,925	0	0
STITCH FIX INC-CLASS A	COM	860897107	1,786	71,623	SH		DFND	15	41,059	0	30,564
STITCH FIX INC-CLASS A	COM	860897107	3,109	124,656	SH		DFND	48	124,656	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	14	505	SH		DFND	4	505	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	364	13,267	SH		DFND	59	12,878	0	389
STMICROELECTRONICS NV-NY SHS	NY R	861012102	441	16,105	SH		DFND	49	16,105	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	23,253	848,336	SH		DFND	15	848,336	0	0
STOCK YARDS BANCORP INC	COM	861025104	3	72	SH		DFND		72	0	0
STOCK YARDS BANCORP INC	COM	861025104	8	210	SH		DFND	49	210	0	0
STOCK YARDS BANCORP INC	COM	861025104	450	11,201	SH		OTR	22,74	11,201	0	0
STOCK YARDS BANCORP INC	COM	861025104	1,142	28,405	SH		OTR	22,83	28,405	0	0
STOCK YARDS BANCORP INC	COM	861025104	2,334	58,058	SH		DFND	48	58,058	0	0
STOCK YARDS BANCORP INC	COM	861025104	4,124	102,588	SH		DFND	15	84,358	0	18,230
STOKE THERAPEUTICS INC	COM	86150R107	423	17,748	SH		DFND	15	9,612	0	8,136
STOKE THERAPEUTICS INC	COM	86150R107	793	33,296	SH		DFND	48	33,296	0	0
STONECO LTD-A	COM	G85158106	25	640	SH		DFND	49	640	0	0
STONECO LTD-A	COM	G85158106	192	4,947	SH		OTR	49	0	4,947	0
STONECO LTD-A	COM	G85158106	236	6,092	SH		DFND	59	5,476	0	616
STONECO LTD-A	COM	G85158106	6,293	162,348	SH		DFND	15	97,400	0	64,948
STONECO LTD-A	COM	G85158106	6,528	168,423	SH		DFND	48	132,509	0	35,914
STONERIDGE INC	COM	86183P102	24	1,140	SH		DFND	49	1,140	0	0
STONERIDGE INC	COM	86183P102	1,096	53,030	SH		DFND	22	53,030	0	0
STONERIDGE INC	COM	86183P102	1,471	71,184	SH		DFND	48	71,184	0	0
STONERIDGE INC	COM	86183P102	3,043	147,296	SH		OTR	15,66	147,296	0	0
STONERIDGE INC	COM	86183P102	4,000	193,633	SH		DFND	15	125,757	0	67,876
STORE CAPITAL CORP	COM	862121100	5	219	SH		OTR	49	219	0	0
STORE CAPITAL CORP	COM	862121100	52	2,200	SH		DFND	4	2,200	0	0
STORE CAPITAL CORP	COM	862121100	401	16,847	SH		OTR	15,119	16,847	0	0
STORE CAPITAL CORP	COM	862121100	1,938	81,399	SH		DFND	49	81,399	0	0
STORE CAPITAL CORP	COM	862121100	5,103	214,326	SH		DFND	59	205,281	0	9,045
STORE CAPITAL CORP	COM	862121100	7,300	306,599	SH		DFND	22	306,599	0	0
STORE CAPITAL CORP	COM	862121100	26,223	1,101,350	SH		DFND	48	1,036,261	0	65,089
STORE CAPITAL CORP	COM	862121100	28,434	1,194,195	SH		DFND	15	1,091,572	0	102,623
STRATASYS LTD	SHS	M85548101	0	2	SH		DFND	59	2	0	0
STRATASYS LTD	SHS	M85548101	37	2,315	SH		DFND	49	2,315	0	0
STRATASYS LTD	SHS	M85548101	580	36,600	SH		OTR	22,77	36,600	0	0
STRATASYS LTD	SHS	M85548101	622	39,230	SH		DFND	40	39,230	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1	6	SH		OTR	49	0	6	0
STRATEGIC EDUCATION INC	COM	86272C103	56	364	SH		DFND	4	364	0	0
STRATEGIC EDUCATION INC	COM	86272C103	140	910	SH		DFND	15,22	910	0	0
STRATEGIC EDUCATION INC	COM	86272C103	196	1,273	SH		OTR	15,119	1,273	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,385	9,016	SH		DFND	49	9,016	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,004	19,548	SH		OTR	22,87	19,548	0	0
STRATEGIC EDUCATION INC	COM	86272C103	4,558	29,664	SH		DFND	22	29,664	0	0
STRATEGIC EDUCATION INC	COM	86272C103	16,457	107,109	SH		DFND	48	107,109	0	0
STRATEGIC EDUCATION INC	COM	86272C103	20,644	134,358	SH		DFND	15	123,463	0	10,895
STRATUS PROPERTIES INC	COM	863167201	104	5,228	SH		DFND	15	567	0	4,661
STRATUS PROPERTIES INC	COM	863167201	279	14,070	SH		DFND	48	14,070	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	54	14,294	SH		DFND	15	4,514	0	9,780
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	273	72,229	SH		DFND	48	72,229	0	0
STRYKER CORP	COM	863667101	267	1,481	SH		DFND	4	1,481	0	0
STRYKER CORP	COM	863667101	907	5,033	SH		OTR	15,119	5,033	0	0
STRYKER CORP	COM	863667101	1,444	8,011	SH		OTR	49	4,955	3,056	0
STRYKER CORP	COM	863667101	2,092	11,611	SH		OTR	15,118	11,611	0	0
STRYKER CORP	COM	863667101	5,581	30,974	SH		DFND	15,22	30,974	0	0
STRYKER CORP	COM	863667101	11,396	63,244	SH		DFND	22	63,244	0	0
STRYKER CORP	COM	863667101	12,570	69,757	SH		DFND	59	66,355	0	3,403
STRYKER CORP	COM	863667101	14,592	80,982	SH		OTR	51,48	80,982	0	0
STRYKER CORP	COM	863667101	25,070	139,129	SH		DFND	49	137,281	0	1,848
STRYKER CORP	COM	863667101	33,822	187,700	SH		DFND	51,22	187,700	0	0
STRYKER CORP	COM	863667101	110,195	611,551	SH		OTR	51,94	611,551	0	0
STRYKER CORP	COM	863667101	187,435	1,040,208	SH		DFND	48	935,419	0	104,789
STRYKER CORP	COM	863667101	224,703	1,247,035	SH		DFND	15	851,761	0	395,274
STRYKER CORP	COM	863667101	629,698	3,494,635	SH		DFND	51	2,336,562	0	1,158,073
STURM RUGER & CO INC	COM	864159108	9	120	SH		DFND	4	120	0	0
STURM RUGER & CO INC	COM	864159108	116	1,529	SH		DFND	49	1,529	0	0
STURM RUGER & CO INC	COM	864159108	3,759	49,462	SH		DFND	22	49,462	0	0
STURM RUGER & CO INC	COM	864159108	4,482	58,979	SH		DFND	48	58,979	0	0
STURM RUGER & CO INC	COM	864159108	7,573	99,648	SH		DFND	15	95,133	0	4,515
SUBURBAN PROPANE PARTNERS LP	UNIT	864482104	0	1	SH		DFND	59	1	0	0
SUBURBAN PROPANE PARTNERS LP	UNIT	864482104	0	1	SH		DFND		1	0	0
SUBURBAN PROPANE PARTNERS LP	UNIT	864482104	1	100	SH		OTR	49	100	0	0
SUBURBAN PROPANE PARTNERS LP	UNIT	864482104	317	22,145	SH		DFND	49	22,145	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	32	5,709	SH		DFND	4	5,709	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	755	134,380	SH		DFND	49	134,380	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	2,637	469,209	SH		DFND	59	451,760	0	17,449
SUMMIT FINANCIAL GROUP INC	COM	86606G101	0	1	SH		DFND		1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	169	10,232	SH		DFND	49	10,232	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	457	27,720	SH		DFND	48	27,720	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	793	48,149	SH		DFND	15	39,214	0	8,935
SUMMIT HOTEL PROPERTIES INC	COM	866082100	42	7,035	SH		DFND	49	7,035	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,796	302,923	SH		DFND	22	302,923	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,197	370,481	SH		DFND	48	370,481	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,084	520,012	SH		DFND	15	409,360	0	110,652
SUMMIT MATERIALS INC -CL A	CL A	86614U100	5	342	SH		DFND	59	342	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	76	4,732	SH		OTR	15,119	4,732	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	1,275	79,283	SH		DFND	22	79,283	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	4,332	269,402	SH		DFND	15	144,155	0	125,247
SUMMIT MATERIALS INC -CL A	CL A	86614U100	4,996	310,704	SH		DFND	48	310,704	0	0
SUN COMMUNITIES INC	COM	866674104	16	117	SH		OTR	49	117	0	0
SUN COMMUNITIES INC	COM	866674104	60	444	SH		DFND	49	444	0	0
SUN COMMUNITIES INC	COM	866674104	136	1,006	SH		DFND	59	984	0	22
SUN COMMUNITIES INC	COM	866674104	159	1,169	SH		OTR	15,119	1,169	0	0
SUN COMMUNITIES INC	COM	866674104	22,157	163,302	SH		DFND	15	110,225	0	53,077
SUN COMMUNITIES INC	COM	866674104	35,219	259,575	SH		DFND	48	231,115	0	28,460
SUN LIFE FINANCIAL INC	COM	866796105	35	942	SH		DFND	49	942	0	0
SUN LIFE FINANCIAL INC	COM	866796105	182	4,940	SH		OTR	15,119	4,940	0	0
SUN LIFE FINANCIAL INC	COM	866796105	705	19,180	SH		OTR		0	0	19,180
SUN LIFE FINANCIAL INC	COM	866796105	11,749	319,709	SH		DFND	48	319,709	0	0
SUN LIFE FINANCIAL INC	COM	866796105	24,743	673,276	SH		DFND	15	644,791	0	28,485
SUNCOKE ENERGY INC	COM	86722A103	0	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	10	3,423	SH		DFND	49	3,423	0	0
SUNCOKE ENERGY INC	COM	86722A103	719	243,034	SH		DFND	22	243,034	0	0
SUNCOKE ENERGY INC	COM	86722A103	724	244,501	SH		DFND	48	244,501	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,811	949,518	SH		DFND	15	862,561	0	86,957
SUNCOR ENERGY INC	COM	867224107	0	6	SH		DFND		6	0	0
SUNCOR ENERGY INC	COM	867224107	42	2,482	SH		DFND	49	2,482	0	0
SUNCOR ENERGY INC	COM	867224107	221	13,110	SH		OTR	15,119	13,110	0	0
SUNCOR ENERGY INC	COM	867224107	293	17,353	SH		OTR		0	0	17,353
SUNCOR ENERGY INC	COM	867224107	386	22,912	SH		OTR	40,48	22,912	0	0
SUNCOR ENERGY INC	COM	867224107	457	27,108	SH		DFND	42	27,108	0	0
SUNCOR ENERGY INC	COM	867224107	3,220	190,996	SH		DFND	59	186,100	0	4,896
SUNCOR ENERGY INC	COM	867224107	8,253	489,473	SH		DFND	40	394,999	0	94,474
SUNCOR ENERGY INC	COM	867224107	14,063	834,079	SH		DFND	48	834,079	0	0
SUNCOR ENERGY INC	COM	867224107	19,620	1,163,686	SH		DFND	15	1,090,028	0	73,658
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	933	54,680	SH		DFND	15	20,717	0	33,963
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,243	72,820	SH		DFND	48	72,820	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406	155	20,238	SH		DFND	49	20,238	0	0
SUNPOWER CORP	COM	867652406	780	101,844	SH		DFND	15	59,433	0	42,411
SUNPOWER CORP	COM	867652406	1,646	214,924	SH		DFND	48	214,924	0	0
SUNPOWER CORP	DBCV	867652AJ8	815	900,000	SH		DFND	15	900,000	0	0
SUNRUN INC	COM	86771W105	7	335	SH		DFND	4	335	0	0
SUNRUN INC	COM	86771W105	135	6,843	SH		DFND	49	6,843	0	0
SUNRUN INC	COM	86771W105	215	10,915	SH		OTR	49	10,715	200	0
SUNRUN INC	COM	86771W105	4,617	234,128	SH		DFND	22	234,128	0	0
SUNRUN INC	COM	86771W105	5,833	295,809	SH		DFND	48	295,809	0	0
SUNRUN INC	COM	86771W105	7,193	364,761	SH		DFND	15	310,173	0	54,588
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	50	SH		DFND	59	50	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12	1,450	SH		DFND	4	1,450	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	118	14,475	SH		OTR	15,119	14,475	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	168	20,670	SH		OTR	49	18,140	2,530	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	813	99,755	SH		DFND	49	99,755	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,127	383,726	SH		DFND	22	383,726	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,440	790,141	SH		DFND	48	790,141	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,816	836,315	SH		OTR	15,66	836,315	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	9,466	1,161,511	SH		DFND	15	698,336	0	463,175
SUPER MICRO COMPUTER INC	COM	86800U104	615	21,663	SH		OTR	22,69	21,663	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,266	79,833	SH		DFND	15	43,438	0	36,395
SUPER MICRO COMPUTER INC	COM	86800U104	2,868	101,018	SH		DFND	48	101,018	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	0	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	382	28,491	SH		DFND	48	28,491	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,008	75,205	SH		DFND	15	68,166	0	7,039
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	28	16,408	SH		DFND	48	16,408	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	311	350,000	SH		DFND	15	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25	1,070	SH		DFND	4	1,070	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	577	24,276	SH		DFND	49	24,276	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,062	44,719	SH		OTR	22,87	44,719	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,285	138,308	SH		DFND	48	138,308	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,773	158,852	SH		DFND	22	158,852	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,576	318,994	SH		DFND	15	271,558	0	47,436
SUPPORT.COM INC	COM	86858W200	24	17,001	SH		DFND	48	17,001	0	0
SURGERY PARTNERS INC	COM	86881A100	0	31	SH		DFND	49	31	0	0
SURGERY PARTNERS INC	COM	86881A100	395	34,154	SH		DFND	15	22,054	0	12,100
SURGERY PARTNERS INC	COM	86881A100	637	55,014	SH		DFND	48	55,014	0	0
SURMODICS INC	COM	868873100	68	1,575	SH		DFND	49	1,575	0	0
SURMODICS INC	COM	868873100	1,610	37,239	SH		DFND	48	37,239	0	0
SURMODICS INC	COM	868873100	1,807	41,797	SH		DFND	22	41,797	0	0
SURMODICS INC	COM	868873100	2,899	67,052	SH		DFND	15	59,387	0	7,665
SURO CAPITAL CORP	COM	86887Q109	85	10,090	SH		DFND	15	10,090	0	0
SUTRO BIOPHARMA INC	COM	869367102	55	7,124	SH		DFND	15	2,182	0	4,942
SUTRO BIOPHARMA INC	COM	869367102	332	42,781	SH		DFND	48	42,781	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SVB FINANCIAL GROUP	COM	78486Q101	78	362	SH		DFND	59	282	0	80
SVB FINANCIAL GROUP	COM	78486Q101	168	780	SH		DFND	4	780	0	0
SVB FINANCIAL GROUP	COM	78486Q101	299	1,386	SH		OTR	15,119	1,386	0	0
SVB FINANCIAL GROUP	COM	78486Q101	400	1,858	SH		OTR	15,118	1,858	0	0
SVB FINANCIAL GROUP	COM	78486Q101	746	3,459	SH		OTR	49	2,239	1,220	0
SVB FINANCIAL GROUP	COM	78486Q101	1,100	5,106	SH		DFND	15,22	5,106	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,807	26,941	SH		DFND	22	26,941	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,524	48,828	SH		DFND	49	48,366	0	462
SVB FINANCIAL GROUP	COM	78486Q101	34,129	158,351	SH		DFND	15	104,417	0	53,934
SVB FINANCIAL GROUP	COM	78486Q101	34,522	160,173	SH		DFND	48	144,596	0	15,577
SVMK INC	COM	78489X103	335	14,220	SH		OTR	49	0	14,220	0
SVMK INC	COM	78489X103	3,417	145,150	SH		DFND	15	89,919	0	55,231
SVMK INC	COM	78489X103	7,237	307,441	SH		DFND	48	307,441	0	0
SWITCH INC - A	CL A	87105L104	0	1	SH		DFND		1	0	0
SWITCH INC - A	CL A	87105L104	482	27,052	SH		OTR	22,69	27,052	0	0
SWITCH INC - A	CL A	87105L104	518	29,091	SH		OTR	22,78	29,091	0	0
SWITCH INC - A	CL A	87105L104	631	35,415	SH		DFND	49	35,415	0	0
SWITCH INC - A	CL A	87105L104	1,286	72,150	SH		OTR	22,104	72,150	0	0
SWITCH INC - A	CL A	87105L104	2,450	137,505	SH		DFND	48	119,135	0	18,370
SWITCH INC - A	CL A	87105L104	3,665	205,640	SH		DFND	15	163,591	0	42,049
SYKES ENTERPRISES INC	COM	871237103	292	10,555	SH		DFND	49	10,555	0	0
SYKES ENTERPRISES INC	COM	871237103	2,871	103,801	SH		DFND	48	103,801	0	0
SYKES ENTERPRISES INC	COM	871237103	3,170	114,615	SH		DFND	22	114,615	0	0
SYKES ENTERPRISES INC	COM	871237103	6,455	233,356	SH		DFND	15	192,153	0	41,203
SYNACOR INC	COM	871561106	0	1	SH		DFND		1	0	0
SYNACOR INC	COM	871561106	25	21,800	SH		DFND	15	21,800	0	0
SYNACOR INC	COM	871561106	27	24,150	SH		DFND	48	24,150	0	0
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND		1	0	0
SYNAPTICS INC	COM	87157D109	1	20	SH		OTR	49	20	0	0
SYNAPTICS INC	COM	87157D109	9	151	SH		DFND	4	151	0	0
SYNAPTICS INC	COM	87157D109	115	1,920	SH		OTR	15,119	1,920	0	0
SYNAPTICS INC	COM	87157D109	121	2,020	SH		OTR		0	0	2,020
SYNAPTICS INC	COM	87157D109	369	6,130	SH		DFND	15,22	6,130	0	0
SYNAPTICS INC	COM	87157D109	652	10,844	SH		DFND	49	10,844	0	0
SYNAPTICS INC	COM	87157D109	3,168	52,687	SH		DFND	22	52,687	0	0
SYNAPTICS INC	COM	87157D109	9,250	153,863	SH		DFND	15	135,971	0	17,892
SYNAPTICS INC	COM	87157D109	10,208	169,791	SH		DFND	48	169,791	0	0
SYNAPTICS INC	NOTE	87157DAD1	1,491	1,400,000	SH		DFND	15	1,400,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	149	42,163	SH		DFND	15	11,123	0	31,040
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	339	96,125	SH		DFND	48	96,125	0	0
SYNCHRONY FINANCIAL	COM	87165B103	91	4,110	SH		OTR	4	2,010	2,100	0
SYNCHRONY FINANCIAL	COM	87165B103	435	19,639	SH		OTR	15,118	19,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	976	44,052	SH		DFND	59	42,700	0	1,352
SYNCHRONY FINANCIAL	COM	87165B103	1,018	45,934	SH		OTR	15,119	45,934	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,307	58,982	SH		DFND	15,22	58,982	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,455	65,652	SH		DFND	4	65,652	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,001	90,318	SH		OTR	49	57,762	32,372	184
SYNCHRONY FINANCIAL	COM	87165B103	13,782	621,944	SH		DFND	22	621,944	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,702	1,836,745	SH		DFND	48	1,658,820	0	177,925
SYNCHRONY FINANCIAL	COM	87165B103	46,651	2,105,208	SH		DFND	49	2,073,408	950	30,850
SYNCHRONY FINANCIAL	COM	87165B103	48,477	2,187,589	SH		DFND	15	1,595,598	0	591,991
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	355	SH		DFND	49	355	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	309	20,834	SH		DFND	15	5,637	0	15,197
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,220	82,352	SH		DFND	48	82,352	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	30	SH		OTR	49	30	0	0
SYNEOS HEALTH INC	CL A	87166B102	18	310	SH		DFND	4	310	0	0
SYNEOS HEALTH INC	CL A	87166B102	207	3,551	SH		OTR	15,119	3,551	0	0
SYNEOS HEALTH INC	CL A	87166B102	245	4,200	SH		DFND	15,22	4,200	0	0
SYNEOS HEALTH INC	CL A	87166B102	958	16,441	SH		DFND	59	16,441	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,090	18,710	SH		DFND	49	18,710	0	0
SYNEOS HEALTH INC	CL A	87166B102	17,104	293,638	SH		DFND	48	279,603	0	14,035
SYNEOS HEALTH INC	CL A	87166B102	28,464	488,655	SH		DFND	22	488,655	0	0
SYNEOS HEALTH INC	CL A	87166B102	33,558	576,095	SH		DFND	15	443,262	0	132,833
SYNLOGIC INC	COM	87166L100	173	85,439	SH		DFND	48	85,439	0	0
SYNNEX CORP	COM	87162W100	2	19	SH		OTR	49	19	0	0
SYNNEX CORP	COM	87162W100	6	52	SH		DFND	59	52	0	0
SYNNEX CORP	COM	87162W100	64	532	SH		DFND	4	532	0	0
SYNNEX CORP	COM	87162W100	303	2,530	SH		DFND	15,22	2,530	0	0
SYNNEX CORP	COM	87162W100	573	4,782	SH		OTR	15,119	4,782	0	0
SYNNEX CORP	COM	87162W100	2,063	17,223	SH		DFND	49	17,216	0	7
SYNNEX CORP	COM	87162W100	6,910	57,693	SH		DFND	22	57,693	0	0
SYNNEX CORP	COM	87162W100	19,761	164,991	SH		DFND	48	152,511	0	12,480
SYNNEX CORP	COM	87162W100	25,789	215,320	SH		DFND	15	193,183	0	22,137
SYNOPSYS INC	COM	871607107	0	1	SH		DFND		1	0	0
SYNOPSYS INC	COM	871607107	121	619	SH		OTR	49	592	27	0
SYNOPSYS INC	COM	871607107	266	1,365	SH		DFND	4	1,365	0	0
SYNOPSYS INC	COM	871607107	381	1,954	SH		OTR	15,119	1,954	0	0
SYNOPSYS INC	COM	871607107	802	4,115	SH		DFND	59	3,994	0	121
SYNOPSYS INC	COM	871607107	1,058	5,425	SH		OTR	15,118	5,425	0	0
SYNOPSYS INC	COM	871607107	2,850	14,615	SH		DFND	15,22	14,615	0	0
SYNOPSYS INC	COM	871607107	7,392	37,907	SH		DFND	22	37,907	0	0
SYNOPSYS INC	COM	871607107	7,941	40,721	SH		DFND	49	40,668	0	53
SYNOPSYS INC	COM	871607107	93,600	479,998	SH		DFND	48	433,812	0	46,186
SYNOPSYS INC	COM	871607107	130,755	670,540	SH		DFND	15	449,397	0	221,143
SYNOVUS FINANCIAL CORP	COM	87161C501	20	966	SH		DFND		966	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	52	2,530	SH		DFND	4	2,530	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	97	4,731	SH		OTR	49	90	0	4,641
SYNOVUS FINANCIAL CORP	COM	87161C501	266	12,952	SH		OTR	15,119	12,952	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,559	75,920	SH		DFND	49	75,920	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	2,190	106,651	SH		OTR	22,96	106,651	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,857	236,588	SH		DFND	22	236,588	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	11,762	572,904	SH		DFND	48	530,201	0	42,703
SYNOVUS FINANCIAL CORP	COM	87161C501	21,784	1,061,059	SH		DFND	15	987,970	0	73,089
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	25	SH		DFND	49	25	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	346	32,447	SH		DFND	15	9,710	0	22,737
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,243	116,576	SH		DFND	48	116,576	0	0
SYSCO CORP	COM	871829107	203	3,715	SH		DFND	4	3,715	0	0
SYSCO CORP	COM	871829107	1,006	18,411	SH		OTR	15,118	18,411	0	0
SYSCO CORP	COM	871829107	1,084	19,837	SH		OTR	15,119	19,837	0	0
SYSCO CORP	COM	871829107	1,176	21,518	SH		OTR	49	19,678	1,840	0
SYSCO CORP	COM	871829107	1,827	33,417	SH		DFND	59	31,333	0	2,084
SYSCO CORP	COM	871829107	2,699	49,376	SH		DFND	15,22	49,376	0	0
SYSCO CORP	COM	871829107	5,359	98,046	SH		DFND	22	98,046	0	0
SYSCO CORP	COM	871829107	11,997	219,480	SH		DFND	49	217,364	0	2,116
SYSCO CORP	COM	871829107	87,805	1,606,387	SH		DFND	48	1,461,335	0	145,052
SYSCO CORP	COM	871829107	100,809	1,844,287	SH		DFND	15	1,264,562	0	579,725
SYSTEMAX INC	COM	871851101	6	295	SH		DFND	49	295	0	0
SYSTEMAX INC	COM	871851101	453	22,050	SH		OTR	22,83	22,050	0	0
SYSTEMAX INC	COM	871851101	689	33,544	SH		DFND	48	33,544	0	0
SYSTEMAX INC	COM	871851101	2,524	122,905	SH		DFND	15	113,830	0	9,075
T ROWE PRICE GROUP INC	COM	74144T108	62	504	SH		DFND	59	499	0	5
T ROWE PRICE GROUP INC	COM	74144T108	74	600	SH		OTR	4	0	600	0
T ROWE PRICE GROUP INC	COM	74144T108	82	665	SH		DFND	4	665	0	0
T ROWE PRICE GROUP INC	COM	74144T108	770	6,231	SH		OTR	15,119	6,231	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,017	8,237	SH		OTR	15,118	8,237	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,729	22,095	SH		DFND	15,22	22,095	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,605	69,677	SH		DFND	22	69,677	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,684	78,412	SH		DFND	49	76,884	0	1,528
T ROWE PRICE GROUP INC	COM	74144T108	21,585	174,775	SH		OTR	49	3,165	12,380	159,230
T ROWE PRICE GROUP INC	COM	74144T108	89,990	728,668	SH		DFND	48	660,143	0	68,525
T ROWE PRICE GROUP INC	COM	74144T108	108,876	881,584	SH		DFND	15	641,513	0	240,071
T2 BIOSYSTEMS INC	COM	89853L104	54	42,446	SH		DFND	48	42,446	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	16	301	SH		DFND	4	301	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	111	2,023	SH		OTR	49	1,590	433	0
TABULA RASA HEALTHCARE INC	COM	873379101	717	13,100	SH		DFND	49	13,100	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,106	38,474	SH		OTR	22,71	38,474	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5,601	102,330	SH		DFND	48	102,330	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	16,029	292,877	SH		DFND	22	292,877	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	16,498	301,445	SH		DFND	15	263,578	0	37,867
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	54	1,305	SH		DFND	49	1,305	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,865	45,023	SH		OTR	22,71	45,023	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,150	51,890	SH		DFND	48	51,890	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,364	57,055	SH		DFND	22	57,055	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,729	90,009	SH		DFND	15	80,953	0	9,056
TAILORED BRANDS INC	COM	87403A107	39	41,220	SH		DFND	48	41,220	0	0
TAILORED BRANDS INC	COM	87403A107	206	219,849	SH		DFND	15	219,849	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	0	1	SH		DFND		1	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7	120	SH		OTR	4	120	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	814	14,341	SH		DFND	4	13,761	0	580
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	910	16,038	SH		DFND	15	16,038	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	6,166	108,620	SH		OTR	40,48	108,620	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7,270	128,069	SH		OTR	49	57,291	62,025	8,753
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	9,294	163,705	SH		DFND	59	159,292	0	4,413
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	11,320	199,406	SH		DFND	42	199,406	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	14,086	248,132	SH		OTR	51	248,132	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	14,155	249,346	SH		DFND	40,22	249,346	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	28,504	502,096	SH		DFND	49	493,055	0	9,041
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	32,697	575,953	SH		OTR	51,48	575,953	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	35,940	633,076	SH		DFND	22	633,076	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	66,276	1,167,454	SH		DFND	40	1,078,068	0	89,386
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	170,089	2,996,100	SH		DFND	51,22	2,996,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	254,213	4,477,949	SH		OTR	51,94	4,371,549	0	106,400
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,617,103	28,485,176	SH		DFND	51	17,475,152	0	11,010,024
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	0	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1	46	SH		DFND	59	46	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	35	1,926	SH		DFND	4	1,926	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	121	6,750	SH		OTR		0	0	6,750
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	373	20,797	SH		OTR	49	5,794	14,601	402
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1,441	80,364	SH		DFND	49	80,364	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	1	SH		DFND		1	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	15	105	SH		OTR	49	101	4	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	109	783	SH		DFND	4	783	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	195	1,396	SH		OTR	15,119	1,396	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	574	4,110	SH		OTR	15,118	4,110	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	640	4,584	SH		DFND	59	4,506	0	78
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,542	11,051	SH		DFND	15,22	11,051	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,899	20,769	SH		DFND	49	20,752	0	17
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	7,067	50,635	SH		DFND	22	50,635	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	52,154	373,675	SH		DFND	48	339,184	0	34,491
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	79,797	571,736	SH		DFND	15	286,252	0	285,484
TAL EDUCATION GROUP- ADR	SPON	874080104	30	435	SH		DFND	49	435	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	360	5,259	SH		DFND	59	5,259	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	4,799	70,181	SH		DFND	22	70,181	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	23,554	344,463	SH		DFND	15	329,318	0	15,145
TAL EDUCATION GROUP- ADR	SPON	874080104	23,579	344,822	SH		DFND	48	344,822	0	0
TALEND SA - ADR	ADS	874224207	0	1	SH		DFND		1	0	0
TALEND SA - ADR	ADS	874224207	572	16,500	SH		OTR	22,77	16,500	0	0
TALEND SA - ADR	ADS	874224207	3,397	98,014	SH		DFND	15	98,014	0	0
TALOS ENERGY INC	COM	87484T108	50	5,481	SH		DFND	49	5,481	0	0
TALOS ENERGY INC	COM	87484T108	358	38,959	SH		DFND	48	38,959	0	0
TALOS ENERGY INC	COM	87484T108	584	63,500	SH		DFND	22	63,500	0	0
TALOS ENERGY INC	COM	87484T108	1,758	191,035	SH		DFND	15	175,732	0	15,303
TANDEM DIABETES CARE INC	COM	875372203	95	965	SH		DFND	49	965	0	0
TANDEM DIABETES CARE INC	COM	875372203	701	7,091	SH		OTR	22,69	7,091	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,552	15,688	SH		OTR	22,114	15,688	0	0
TANDEM DIABETES CARE INC	COM	875372203	8,993	90,915	SH		DFND	15	63,700	0	27,215
TANDEM DIABETES CARE INC	COM	875372203	10,597	107,126	SH		DFND	48	93,639	0	13,487
TANGER FACTORY OUTLET CENTER	COM	875465106	0	1	SH		DFND		1	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	5	685	SH		OTR	49	685	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	27	3,753	SH		DFND	49	3,753	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,397	336,194	SH		DFND	48	336,194	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,927	410,449	SH		DFND	22	410,449	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	3,687	517,050	SH		DFND	15	416,324	0	100,726
TAPESTRY INC	COM	876030107	0	1	SH		DFND		1	0	0
TAPESTRY INC	COM	876030107	19	1,396	SH		OTR	49	1,260	40	96
TAPESTRY INC	COM	876030107	20	1,516	SH		DFND	42	1,516	0	0
TAPESTRY INC	COM	876030107	86	6,445	SH		DFND	4	6,445	0	0
TAPESTRY INC	COM	876030107	134	10,091	SH		OTR	15,118	10,091	0	0
TAPESTRY INC	COM	876030107	147	11,077	SH		DFND	59	11,066	0	11
TAPESTRY INC	COM	876030107	229	17,264	SH		OTR	15,119	17,264	0	0
TAPESTRY INC	COM	876030107	356	26,775	SH		DFND	15,22	26,775	0	0
TAPESTRY INC	COM	876030107	392	29,540	SH		OTR	4	11,140	18,400	0
TAPESTRY INC	COM	876030107	452	34,045	SH		OTR	40,48	34,045	0	0
TAPESTRY INC	COM	876030107	729	54,860	SH		OTR	22,83	54,860	0	0
TAPESTRY INC	COM	876030107	824	62,044	SH		DFND	49	62,044	0	0
TAPESTRY INC	COM	876030107	2,088	157,260	SH		DFND	22	157,260	0	0
TAPESTRY INC	COM	876030107	2,581	194,331	SH		DFND	40,22	194,331	0	0
TAPESTRY INC	COM	876030107	11,395	858,083	SH		DFND	15	579,808	0	278,275
TAPESTRY INC	COM	876030107	12,274	924,284	SH		DFND	48	840,325	0	83,959
TAPESTRY INC	COM	876030107	80,061	6,028,684	SH		DFND	40	4,975,956	0	1,052,728
TARGA RESOURCES CORP	COM	87612G101	0	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	0	3	SH		DFND	59	3	0	0
TARGA RESOURCES CORP	COM	87612G101	1	25	SH		OTR	49	0	25	0
TARGA RESOURCES CORP	COM	87612G101	8	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	309	15,419	SH		OTR	15,119	15,419	0	0
TARGA RESOURCES CORP	COM	87612G101	450	22,405	SH		DFND	49	22,405	0	0
TARGA RESOURCES CORP	COM	87612G101	8,870	441,937	SH		DFND	48	374,352	0	67,585
TARGA RESOURCES CORP	COM	87612G101	41,110	2,048,345	SH		DFND	15	1,936,133	0	112,212
TARGET CORP	COM	87612E106	0	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	36	300	SH		OTR	4	0	300	0
TARGET CORP	COM	87612E106	745	6,213	SH		DFND	4	6,213	0	0
TARGET CORP	COM	87612E106	911	7,595	SH		DFND	59	7,002	0	593
TARGET CORP	COM	87612E106	2,170	18,090	SH		OTR	15,118	18,090	0	0
TARGET CORP	COM	87612E106	3,038	25,329	SH		OTR	15,119	25,329	0	0
TARGET CORP	COM	87612E106	5,879	49,024	SH		DFND	15,22	49,024	0	0
TARGET CORP	COM	87612E106	6,945	57,912	SH		OTR	49	45,643	10,668	1,601
TARGET CORP	COM	87612E106	11,971	99,816	SH		DFND	22	99,816	0	0
TARGET CORP	COM	87612E106	26,095	217,582	SH		DFND	49	216,624	0	958
TARGET CORP	COM	87612E106	191,260	1,594,765	SH		DFND	48	1,445,030	0	149,735
TARGET CORP	COM	87612E106	258,618	2,156,412	SH		DFND	15	1,569,828	0	586,584
TARGET HOSPITALITY CORP	COM	87615L107	66	39,107	SH		DFND	15	18,838	0	20,269
TARGET HOSPITALITY CORP	COM	87615L107	123	72,827	SH		DFND	48	72,827	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	14	206	SH		DFND	49	206	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	2,276	34,229	SH		DFND	15	34,229	0	0
TAUBMAN CENTERS INC	COM	876664103	1	30	SH		OTR	49	30	0	0
TAUBMAN CENTERS INC	COM	876664103	11	280	SH		DFND	4	280	0	0
TAUBMAN CENTERS INC	COM	876664103	211	5,589	SH		OTR	15,119	5,589	0	0
TAUBMAN CENTERS INC	COM	876664103	1,204	31,881	SH		DFND	49	31,881	0	0
TAUBMAN CENTERS INC	COM	876664103	3,068	81,252	SH		DFND	22	81,252	0	0
TAUBMAN CENTERS INC	COM	876664103	9,316	246,704	SH		DFND	15	216,505	0	30,199
TAUBMAN CENTERS INC	COM	876664103	11,646	308,432	SH		DFND	48	291,140	0	17,292
TAYLOR MORRISON HOME CORP	COM	87724P106	2	80	SH		OTR	49	80	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	49	2,520	SH		DFND	4	2,520	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	276	14,333	SH		OTR	15,119	14,333	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,128	58,487	SH		DFND	49	58,487	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,852	718,114	SH		DFND	48	718,114	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15,694	813,599	SH		DFND	22	813,599	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	20,307	1,052,721	SH		DFND	15	863,542	0	189,179
TC ENERGY CORP	COM	87807B107	34	793	SH		DFND	49	793	0	0
TC ENERGY CORP	COM	87807B107	49	1,150	SH		OTR	49	0	1,150	0
TC ENERGY CORP	COM	87807B107	142	3,320	SH		OTR		0	0	3,320
TC ENERGY CORP	COM	87807B107	343	8,006	SH		OTR	15,119	8,006	0	0
TC ENERGY CORP	COM	87807B107	1,323	30,874	SH		DFND	59	30,212	0	662
TC ENERGY CORP	COM	87807B107	21,944	511,994	SH		DFND	48	511,994	0	0
TC ENERGY CORP	COM	87807B107	36,531	852,343	SH		DFND	15	808,112	0	44,231
TCF FINANCIAL CORP	COM	872307103	0	1	SH		DFND		1	0	0
TCF FINANCIAL CORP	COM	872307103	58	1,956	SH		DFND	4	1,956	0	0
TCF FINANCIAL CORP	COM	872307103	160	5,425	SH		OTR	49	82	56	5,287
TCF FINANCIAL CORP	COM	872307103	347	11,782	SH		OTR	15,119	11,782	0	0
TCF FINANCIAL CORP	COM	872307103	1,121	38,094	SH		OTR	22,77	38,094	0	0
TCF FINANCIAL CORP	COM	872307103	2,513	85,412	SH		DFND	49	82,466	0	2,946
TCF FINANCIAL CORP	COM	872307103	14,661	498,350	SH		DFND	22	498,350	0	0
TCF FINANCIAL CORP	COM	872307103	18,728	636,558	SH		DFND	48	591,209	0	45,349
TCF FINANCIAL CORP	COM	872307103	39,256	1,334,320	SH		DFND	15	1,135,943	0	198,377
TCR2 THERAPEUTICS INC	COM	87808K106	207	13,452	SH		DFND	15	1,998	0	11,454
TCR2 THERAPEUTICS INC	COM	87808K106	632	41,138	SH		DFND	48	41,138	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	0	1	SH		DFND	59	1	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	0	1	SH		DFND		1	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	7	182	SH		DFND	4	182	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	20	540	SH		OTR	49	540	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	165	4,543	SH		DFND	49	4,543	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	228	6,280	SH		OTR	15,119	6,280	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	3,032	83,334	SH		OTR	22,80	83,334	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	17,122	470,647	SH		DFND	48	392,066	0	78,581
TD AMERITRADE HOLDING CORP	COM	87236Y108	18,806	516,924	SH		DFND	15	372,674	0	144,250
TE CONNECTIVITY LTD	REG	H84989104	0	1	SH		DFND		1	0	0
TE CONNECTIVITY LTD	REG	H84989104	139	1,701	SH		DFND	4	1,701	0	0
TE CONNECTIVITY LTD	REG	H84989104	343	4,212	SH		OTR	49	1,019	1,193	2,000
TE CONNECTIVITY LTD	REG	H84989104	873	10,705	SH		DFND	59	10,512	0	193
TE CONNECTIVITY LTD	REG	H84989104	942	11,554	SH		OTR	15,119	11,554	0	0
TE CONNECTIVITY LTD	REG	H84989104	972	11,925	SH		OTR	15,118	11,925	0	0
TE CONNECTIVITY LTD	REG	H84989104	2,613	32,041	SH		DFND	15,22	32,041	0	0
TE CONNECTIVITY LTD	REG	H84989104	5,342	65,500	SH		DFND	51	65,500	0	0
TE CONNECTIVITY LTD	REG	H84989104	5,360	65,722	SH		DFND	22	65,722	0	0
TE CONNECTIVITY LTD	REG	H84989104	5,971	73,220	SH		OTR	22,80	73,220	0	0
TE CONNECTIVITY LTD	REG	H84989104	6,879	84,351	SH		DFND	49	84,100	0	251
TE CONNECTIVITY LTD	REG	H84989104	13,847	169,800	SH		DFND	51,22	169,800	0	0
TE CONNECTIVITY LTD	REG	H84989104	61,573	755,035	SH		DFND	48	755,035	0	0
TE CONNECTIVITY LTD	REG	H84989104	85,537	1,048,892	SH		DFND	15	729,648	0	319,244
TEAM INC	COM	878155100	3	450	SH		OTR	49	450	0	0
TEAM INC	COM	878155100	34	6,030	SH		DFND	49	6,030	0	0
TEAM INC	COM	878155100	432	77,524	SH		DFND	48	77,524	0	0
TEAM INC	COM	878155100	504	90,541	SH		DFND	22	90,541	0	0
TEAM INC	COM	878155100	802	144,005	SH		DFND	15	108,199	0	35,806
TECHNIPFMC PLC	COM	G87110105	8	1,189	SH		OTR	15,119	1,189	0	0
TECHNIPFMC PLC	COM	G87110105	9	1,275	SH		OTR	49	943	332	0
TECHNIPFMC PLC	COM	G87110105	22	3,245	SH		DFND	4	3,245	0	0
TECHNIPFMC PLC	COM	G87110105	69	10,140	SH		DFND	59	10,140	0	0
TECHNIPFMC PLC	COM	G87110105	102	14,875	SH		OTR	15,118	14,875	0	0
TECHNIPFMC PLC	COM	G87110105	291	42,561	SH		DFND	15,22	42,561	0	0
TECHNIPFMC PLC	COM	G87110105	703	102,750	SH		DFND	49	102,520	0	230
TECHNIPFMC PLC	COM	G87110105	748	109,353	SH		DFND	22	109,353	0	0
TECHNIPFMC PLC	COM	G87110105	7,313	1,069,144	SH		DFND	48	1,069,144	0	0
TECHNIPFMC PLC	COM	G87110105	7,315	1,069,485	SH		DFND	15	865,268	0	204,217
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	0	1	SH		DFND		1	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	79	753	SH		DFND	4	753	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	606	5,803	SH		OTR	49	5,803	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	735	7,036	SH		DFND	59	5,459	0	1,577
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	7,944	76,025	SH		DFND	49	73,165	0	2,860
TECHTARGET	COM	87874R100	7	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	45	1,490	SH		DFND	49	1,490	0	0
TECHTARGET	COM	87874R100	1,632	54,361	SH		DFND	59	52,992	0	1,369
TECHTARGET	COM	87874R100	1,888	62,879	SH		DFND	48	62,879	0	0
TECHTARGET	COM	87874R100	2,018	67,216	SH		DFND	22	67,216	0	0
TECHTARGET	COM	87874R100	2,844	94,708	SH		DFND	15	85,388	0	9,320
TECK RESOURCES LTD-CLS B	CL B	878742204	0	1	SH		DFND		1	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	0	39	SH		DFND	49	39	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	43	4,114	SH		OTR	15,119	4,114	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	227	21,770	SH		OTR		0	0	21,770
TECK RESOURCES LTD-CLS B	CL B	878742204	2,756	264,539	SH		DFND	48	264,539	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	6,279	602,553	SH		DFND	15	578,688	0	23,865
TEGNA INC	COM	87901J105	2	136	SH		DFND		136	0	0
TEGNA INC	COM	87901J105	18	1,620	SH		DFND	4	1,620	0	0
TEGNA INC	COM	87901J105	157	14,100	SH		OTR	49	14,100	0	0
TEGNA INC	COM	87901J105	198	17,785	SH		DFND	15,22	17,785	0	0
TEGNA INC	COM	87901J105	242	21,691	SH		OTR	15,119	21,691	0	0
TEGNA INC	COM	87901J105	1,497	134,361	SH		DFND	49	134,361	0	0
TEGNA INC	COM	87901J105	4,670	419,181	SH		OTR	15,66	419,181	0	0
TEGNA INC	COM	87901J105	5,132	460,660	SH		DFND	22	460,660	0	0
TEGNA INC	COM	87901J105	11,358	1,019,528	SH		DFND	48	1,019,528	0	0
TEGNA INC	COM	87901J105	20,440	1,834,844	SH		DFND	15	1,493,177	0	341,667
TEJON RANCH CO	COM	879080109	457	31,768	SH		DFND	15	8,560	0	23,208
TEJON RANCH CO	COM	879080109	728	50,567	SH		DFND	48	50,567	0	0
TEJON RANCH CO	COM	879080109	3,565	247,600	SH		OTR	49	0	0	247,600
TELA BIO INC	COM	872381108	22	1,707	SH		DFND	15	622	0	1,085
TELA BIO INC	COM	872381108	135	10,443	SH		DFND	48	10,443	0	0
TELADOC HEALTH INC	COM	87918A105	0	1	SH		DFND		1	0	0
TELADOC HEALTH INC	COM	87918A105	23	122	SH		DFND	4	122	0	0
TELADOC HEALTH INC	COM	87918A105	368	1,929	SH		DFND	42	1,929	0	0
TELADOC HEALTH INC	COM	87918A105	523	2,741	SH		OTR	49	2,528	213	0
TELADOC HEALTH INC	COM	87918A105	607	3,182	SH		OTR	22,69	3,182	0	0
TELADOC HEALTH INC	COM	87918A105	841	4,405	SH		OTR	22,78	4,405	0	0
TELADOC HEALTH INC	COM	87918A105	1,106	5,798	SH		DFND	59	5,560	0	238
TELADOC HEALTH INC	COM	87918A105	2,593	13,588	SH		DFND	49	13,588	0	0
TELADOC HEALTH INC	COM	87918A105	16,778	87,917	SH		DFND	22	87,917	0	0
TELADOC HEALTH INC	COM	87918A105	29,736	155,814	SH		DFND	48	134,500	0	21,314
TELADOC HEALTH INC	NOTE	87918AAC9	887	250,000	SH		DFND	15	250,000	0	0
TELADOC HEALTH INC	COM	87918A105	74,859	392,259	SH		DFND	15	329,453	0	62,806
TELADOC HEALTH INC	COM	87918A105	94,536	495,366	SH		DFND	15,22	495,366	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	0	1	SH		DFND		1	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	92	10,300	SH		DFND	15	10,300	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	758	84,700	SH		DFND	48	84,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	26	SH		OTR	49	18	8	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	127	409	SH		DFND	4	409	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	177	569	SH		OTR	15,119	569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	371	1,193	SH		OTR	15,118	1,193	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	821	2,640	SH		OTR	22,77	2,640	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,629	5,238	SH		DFND	15,22	5,238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,095	6,737	SH		DFND	59	6,629	0	108
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,796	8,991	SH		DFND	22	8,991	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,997	77,172	SH		DFND	49	77,172	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,303	110,318	SH		DFND	48	99,545	0	10,773
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,595	159,494	SH		DFND	15	63,381	0	96,113
TELEFLEX INC	COM	879369106	14	38	SH		OTR	4	0	38	0
TELEFLEX INC	COM	879369106	51	139	SH		DFND	42	139	0	0
TELEFLEX INC	COM	879369106	53	146	SH		DFND	59	120	0	26
TELEFLEX INC	COM	879369106	174	477	SH		DFND	4	477	0	0
TELEFLEX INC	COM	879369106	211	579	SH		OTR	15,119	579	0	0
TELEFLEX INC	COM	879369106	610	1,675	SH		OTR	15,118	1,675	0	0
TELEFLEX INC	COM	879369106	724	1,988	SH		OTR	49	1,749	233	6
TELEFLEX INC	COM	879369106	7,480	20,550	SH		OTR	22,71	20,550	0	0
TELEFLEX INC	COM	879369106	9,663	26,548	SH		DFND	49	26,524	0	24
TELEFLEX INC	COM	879369106	13,132	36,080	SH		DFND	15,22	36,080	0	0
TELEFLEX INC	COM	879369106	25,643	70,451	SH		DFND	22	70,451	0	0
TELEFLEX INC	COM	879369106	56,202	154,410	SH		DFND	48	140,211	0	14,199
TELEFLEX INC	COM	879369106	84,036	230,880	SH		DFND	15	180,724	0	50,156
TELEFONICA BRASIL-ADR PREF	SPON	87936R106	0	1	SH		DFND		1	0	0
TELEFONICA BRASIL-ADR PREF	SPON	87936R106	34	3,784	SH		DFND	59	3,784	0	0
TELEFONICA BRASIL-ADR PREF	SPON	87936R106	255	28,727	SH		DFND	15	28,727	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
TELEFONICA SA-SPON ADR	SPON	879382208	12	2,566	SH		DFND	4	2,566	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	369	76,565	SH		DFND	49	76,565	0	0
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	0	1	SH		DFND		1	0	0
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	1,101	50,307	SH		DFND	59	49,389	0	918
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	1,978	90,400	SH		DFND	51	71,900	0	18,500
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	5,759	263,200	SH		OTR	51	263,200	0	0
TELENAV INC	COM	879455103	0	1	SH		DFND		1	0	0
TELENAV INC	COM	879455103	387	70,505	SH		DFND	15	51,926	0	18,579
TELENAV INC	COM	879455103	570	103,914	SH		DFND	48	103,914	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	17	878	SH		DFND	59	878	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	42	2,095	SH		OTR	49	1,917	178	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	46	2,320	SH		DFND	4	2,320	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	359	18,061	SH		OTR	15,119	18,061	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,249	62,811	SH		DFND	49	62,811	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,807	141,191	SH		DFND	22	141,191	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	7,796	392,155	SH		DFND	48	363,418	0	28,737
TELEPHONE AND DATA SYSTEMS	COM	879433829	16,529	831,431	SH		DFND	15	777,025	0	54,406
TELLURIAN INC	COM	87968A104	333	289,447	SH		DFND	15	149,177	0	140,270
TELLURIAN INC	COM	87968A104	390	338,954	SH		DFND	48	338,954	0	0
TELUS CORP	COM	87971M103	0	1	SH		DFND		1	0	0
TELUS CORP	COM	87971M103	59	3,504	SH		OTR	15,119	3,504	0	0
TELUS CORP	COM	87971M103	134	8,002	SH		DFND	59	8,002	0	0
TELUS CORP	COM	87971M103	410	24,470	SH		OTR		0	0	24,470
TELUS CORP	COM	87971M103	3,822	227,913	SH		DFND	48	227,913	0	0
TELUS CORP	COM	87971M103	23,897	1,424,995	SH		DFND	15	1,408,000	0	16,995
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	11	150	SH		OTR	49	118	32	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	59	825	SH		DFND	4	825	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	180	2,498	SH		OTR	15,119	2,498	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	872	12,120	SH		DFND	15,22	12,120	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	979	13,600	SH		OTR	22,77	13,600	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,147	15,945	SH		DFND	49	15,945	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8,054	111,937	SH		DFND	22	111,937	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	13,728	190,803	SH		DFND	48	176,706	0	14,097
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	16,594	230,639	SH		DFND	15	207,779	0	22,860
TENABLE HOLDINGS INC	COM	88025T102	0	1	SH		DFND		1	0	0
TENABLE HOLDINGS INC	COM	88025T102	9	298	SH		DFND	49	298	0	0
TENABLE HOLDINGS INC	COM	88025T102	4,558	152,892	SH		DFND	48	152,892	0	0
TENABLE HOLDINGS INC	COM	88025T102	8,475	284,304	SH		DFND	15	256,604	0	27,700
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,126	83,666	SH		DFND	15	73,008	0	10,658
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,399	178,200	SH		DFND	51	135,800	0	42,400
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,385	325,790	SH		DFND	48	325,790	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,606	416,500	SH		OTR	51	416,500	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,462	628,696	SH		OTR	40,48	628,696	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	11,896	883,802	SH		DFND	40,22	883,802	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	50,449	3,748,085	SH		DFND	40	3,380,560	0	367,525
TENET HEALTHCARE CORP	COM	88033G407	2	95	SH		OTR	49	50	45	0
TENET HEALTHCARE CORP	COM	88033G407	29	1,595	SH		DFND	4	1,595	0	0
TENET HEALTHCARE CORP	COM	88033G407	141	7,790	SH		DFND	15,22	7,790	0	0
TENET HEALTHCARE CORP	COM	88033G407	455	25,151	SH		OTR	15,119	25,151	0	0
TENET HEALTHCARE CORP	COM	88033G407	864	47,698	SH		DFND	49	47,698	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,691	148,588	SH		DFND	22	148,588	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,817	486,853	SH		DFND	48	486,853	0	0
TENET HEALTHCARE CORP	COM	88033G407	11,106	613,227	SH		DFND	15	508,890	0	104,337
TENNANT CO	COM	880345103	0	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	140	2,146	SH		DFND	49	2,146	0	0
TENNANT CO	COM	880345103	3,899	59,968	SH		DFND	48	59,968	0	0
TENNANT CO	COM	880345103	7,057	108,557	SH		DFND	15	98,894	0	9,663
TENNANT CO	COM	880345103	8,830	135,827	SH		DFND	22	135,827	0	0
TENNECO INC-CLASS A	CL A	880349105	1	185	SH		OTR	49	0	185	0
TENNECO INC-CLASS A	CL A	880349105	2	251	SH		DFND	49	251	0	0
TENNECO INC-CLASS A	CL A	880349105	119	15,801	SH		OTR	15,119	15,801	0	0
TENNECO INC-CLASS A	CL A	880349105	1,037	137,214	SH		DFND	48	137,214	0	0
TENNECO INC-CLASS A	CL A	880349105	2,068	273,610	SH		DFND	15	219,162	0	54,448
TERADATA CORP	COM	88076W103	3	160	SH		OTR	4	0	160	0
TERADATA CORP	COM	88076W103	16	790	SH		DFND	4	790	0	0
TERADATA CORP	COM	88076W103	42	2,002	SH		OTR	49	590	1,412	0
TERADATA CORP	COM	88076W103	222	10,681	SH		OTR	15,119	10,681	0	0
TERADATA CORP	COM	88076W103	853	40,998	SH		DFND	49	40,998	0	0
TERADATA CORP	COM	88076W103	2,981	143,294	SH		DFND	22	143,294	0	0
TERADATA CORP	COM	88076W103	11,917	572,920	SH		DFND	15	514,206	0	58,714
TERADATA CORP	COM	88076W103	12,692	610,175	SH		DFND	48	575,082	0	35,093
TERADYNE INC	COM	880770102	65	765	SH		OTR	49	80	185	500
TERADYNE INC	COM	880770102	86	1,014	SH		DFND	59	1,013	0	1
TERADYNE INC	COM	880770102	165	1,955	SH		DFND	4	1,955	0	0
TERADYNE INC	COM	880770102	973	11,514	SH		OTR	15,119	11,514	0	0
TERADYNE INC	COM	880770102	1,421	16,820	SH		DFND	15,22	16,820	0	0
TERADYNE INC	COM	880770102	8,964	106,073	SH		DFND	49	106,073	0	0
TERADYNE INC	COM	880770102	58,512	692,367	SH		DFND	22	692,367	0	0
TERADYNE INC	COM	880770102	60,706	718,333	SH		DFND	48	667,206	0	51,127
TERADYNE INC	COM	880770102	96,356	1,140,174	SH		DFND	15	971,039	0	169,135
TEREX CORP	COM	880779103	0	1	SH		DFND		1	0	0
TEREX CORP	COM	880779103	0	8	SH		DFND	59	8	0	0
TEREX CORP	COM	880779103	8	437	SH		DFND	4	437	0	0
TEREX CORP	COM	880779103	170	9,052	SH		OTR	15,119	9,052	0	0
TEREX CORP	COM	880779103	560	29,821	SH		DFND	49	29,796	0	25
TEREX CORP	COM	880779103	1,554	82,802	SH		DFND	22	82,802	0	0
TEREX CORP	COM	880779103	5,923	315,557	SH		DFND	48	315,557	0	0
TEREX CORP	COM	880779103	7,685	409,428	SH		DFND	15	338,585	0	70,843
TERRAFORM POWER INC - A	COM	88104R209	216	11,699	SH		DFND	49	11,699	0	0
TERRAFORM POWER INC - A	COM	88104R209	4,093	221,980	SH		DFND	48	221,980	0	0
TERRAFORM POWER INC - A	COM	88104R209	18,661	1,011,983	SH		DFND	15	925,407	0	86,576
TERRENO REALTY CORP	COM	88146M101	14	265	SH		DFND	59	265	0	0
TERRENO REALTY CORP	COM	88146M101	114	2,161	SH		DFND	49	2,161	0	0
TERRENO REALTY CORP	COM	88146M101	401	7,613	SH		OTR	22,78	7,613	0	0
TERRENO REALTY CORP	COM	88146M101	785	14,921	SH		OTR	22,86	14,921	0	0
TERRENO REALTY CORP	COM	88146M101	831	15,780	SH		DFND	22	15,780	0	0
TERRENO REALTY CORP	COM	88146M101	1,313	24,940	SH		OTR	22,104	24,940	0	0
TERRENO REALTY CORP	COM	88146M101	7,525	142,958	SH		OTR	15,66	142,958	0	0
TERRENO REALTY CORP	COM	88146M101	13,108	249,019	SH		DFND	48	249,019	0	0
TERRENO REALTY CORP	COM	88146M101	13,220	251,147	SH		DFND	15	156,675	0	94,472
TERRITORIAL BANCORP INC	COM	88145X108	555	23,338	SH		DFND	48	23,338	0	0
TERRITORIAL BANCORP INC	COM	88145X108	994	41,765	SH		DFND	15	34,598	0	7,167
TESLA INC	COM	88160R101	1	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	62	57	SH		DFND	4	57	0	0
TESLA INC	COM	88160R101	412	382	SH		OTR	15,119	382	0	0
TESLA INC	COM	88160R101	2,673	2,475	SH		DFND	59	2,473	0	2
TESLA INC	COM	88160R101	3,879	3,592	SH		OTR	49	2,954	638	0
TESLA INC	COM	88160R101	12,328	11,417	SH		DFND	49	11,367	0	50
TESLA INC	COM	88160R101	33,147	30,697	SH		DFND	22	30,697	0	0
TESLA INC	COM	88160R101	281,207	260,423	SH		DFND	48	215,142	0	45,281
TESLA INC	COM	88160R101	404,995	375,061	SH		DFND	15	274,876	0	100,185
TESLA INC	NOTE	88160RAD3	2,323	700,000	SH		DFND	15	700,000	0	0
TESLA INC	NOTE	88160RAC5	2,998	1,000,000	SH		DFND	15	1,000,000	0	0
TESLA INC	NOTE	88160RAG6	3,510	1,000,000	SH		DFND	15	1,000,000	0	0
TETRA TECH INC	COM	88162G103	2	30	SH		OTR	49	30	0	0
TETRA TECH INC	COM	88162G103	71	900	SH		DFND	4	900	0	0
TETRA TECH INC	COM	88162G103	191	2,410	SH		DFND	15,22	2,410	0	0
TETRA TECH INC	COM	88162G103	197	2,488	SH		DFND	59	2,255	0	233
TETRA TECH INC	COM	88162G103	244	3,080	SH		OTR	15,119	3,080	0	0
TETRA TECH INC	COM	88162G103	275	3,475	SH		OTR		0	0	3,475
TETRA TECH INC	COM	88162G103	1,232	15,567	SH		OTR	22,114	15,567	0	0
TETRA TECH INC	COM	88162G103	1,870	23,631	SH		DFND	49	23,631	0	0
TETRA TECH INC	COM	88162G103	6,307	79,716	SH		DFND	22	79,716	0	0
TETRA TECH INC	COM	88162G103	19,594	247,655	SH		DFND	15	221,178	0	26,477
TETRA TECH INC	COM	88162G103	20,860	263,646	SH		DFND	48	263,646	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	45	84,965	SH		DFND	48	84,965	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	60	112,790	SH		OTR	22,77	112,790	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N204	58	23,117	SH		DFND	48	23,117	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	3	224	SH		DFND	59	224	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	9	707	SH		DFND	4	707	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	116	9,448	SH		OTR	15,119	9,448	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	269	21,792	SH		DFND	49	21,792	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	529	42,898	SH		DFND	22	42,898	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	11,354	920,815	SH		DFND	15	861,241	0	59,574
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	12,593	1,021,309	SH		DFND	48	1,021,309	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	20	SH		OTR	49	20	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6	208	SH		DFND	59	178	0	30
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	270	SH		DFND	4	270	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	160	5,184	SH		OTR	15,119	5,184	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	430	13,940	SH		DFND	49	13,940	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	827	26,780	SH		OTR	22,71	26,780	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	836	27,070	SH		OTR	22,77	27,070	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,025	65,584	SH		DFND	22	65,584	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,565	245,071	SH		DFND	48	245,071	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,664	248,253	SH		DFND	15	194,810	0	53,443
TEXAS INSTRUMENTS INC	COM	882508104	0	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	52	407	SH		DFND	40	407	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,020	15,909	SH		OTR	4	3,549	12,360	0
TEXAS INSTRUMENTS INC	COM	882508104	2,362	18,605	SH		OTR	15,119	18,605	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,218	33,217	SH		OTR	15,118	33,217	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,292	41,680	SH		DFND	4	41,680	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,402	58,300	SH		DFND	59	56,238	0	2,062
TEXAS INSTRUMENTS INC	COM	882508104	9,904	78,000	SH		OTR	51,48	78,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,302	89,011	SH		DFND	15,22	89,011	0	0
TEXAS INSTRUMENTS INC	COM	882508104	19,745	155,507	SH		OTR	49	52,056	102,904	547
TEXAS INSTRUMENTS INC	COM	882508104	26,930	212,100	SH		DFND	51,22	212,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	31,524	248,277	SH		DFND	22	248,277	0	0
TEXAS INSTRUMENTS INC	COM	882508104	64,268	506,164	SH		OTR	51,94	506,164	0	0
TEXAS INSTRUMENTS INC	COM	882508104	160,516	1,264,206	SH		DFND	49	1,249,825	453	13,928
TEXAS INSTRUMENTS INC	COM	882508104	380,333	2,995,457	SH		DFND	48	2,715,185	0	280,272
TEXAS INSTRUMENTS INC	COM	882508104	507,108	3,993,919	SH		DFND	51	2,920,119	0	1,073,800
TEXAS INSTRUMENTS INC	COM	882508104	666,230	5,247,146	SH		DFND	15	3,779,188	0	1,467,958
TEXAS PACIFIC LAND TRUST	SUB	882610108	1,487	2,500	SH		OTR	4	0	2,500	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	1,487	2,500	SH		OTR	49	0	2,500	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	3,677	6,183	SH		DFND	15	6,183	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	4,529	7,615	SH		DFND	49	7,615	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	30	SH		OTR	49	30	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	605	SH		DFND	4	605	0	0
TEXAS ROADHOUSE INC	COM	882681109	196	3,732	SH		OTR	15,119	3,732	0	0
TEXAS ROADHOUSE INC	COM	882681109	197	3,754	SH		DFND	59	3,748	0	6
TEXAS ROADHOUSE INC	COM	882681109	1,615	30,730	SH		OTR	22,114	30,730	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,809	34,404	SH		DFND	49	34,404	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,504	85,674	SH		DFND	22	85,674	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,204	98,989	SH		OTR	22,71	98,989	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,525	276,294	SH		DFND	15	245,199	0	31,095
TEXAS ROADHOUSE INC	COM	882681109	16,416	312,276	SH		DFND	48	312,276	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	530	64,761	SH		DFND	15	13,104	0	51,657
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	811	99,200	SH		DFND	48	99,200	0	0
TEXTRON INC	COM	883203101	0	1	SH		DFND	59	1	0	0
TEXTRON INC	COM	883203101	2	52	SH		DFND		52	0	0
TEXTRON INC	COM	883203101	14	435	SH		DFND	4	435	0	0
TEXTRON INC	COM	883203101	267	8,101	SH		OTR	15,118	8,101	0	0
TEXTRON INC	COM	883203101	371	11,268	SH		OTR	15,119	11,268	0	0
TEXTRON INC	COM	883203101	585	17,782	SH		OTR	49	10,551	7,231	0
TEXTRON INC	COM	883203101	772	23,448	SH		DFND	15,22	23,448	0	0
TEXTRON INC	COM	883203101	2,047	62,212	SH		DFND	22	62,212	0	0
TEXTRON INC	COM	883203101	3,713	112,824	SH		DFND	49	112,812	0	12
TEXTRON INC	COM	883203101	3,862	117,350	SH		OTR	22,80	117,350	0	0
TEXTRON INC	COM	883203101	25,349	770,260	SH		DFND	48	699,506	0	70,754
TEXTRON INC	COM	883203101	36,192	1,099,740	SH		DFND	15	503,027	0	596,713
TFI INTERNATIONAL INC	COM	87241L109	0	1	SH		DFND		1	0	0
TFI INTERNATIONAL INC	COM	87241L109	71	2,001	SH		DFND	48	2,001	0	0
TFI INTERNATIONAL INC	COM	87241L109	89	2,500	SH		DFND	49	2,500	0	0
TFI INTERNATIONAL INC	COM	87241L109	433	12,225	SH		OTR		0	0	12,225
TFI INTERNATIONAL INC	COM	87241L109	1,383	39,001	SH		OTR	22,78	39,001	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,590	44,840	SH		DFND	15	44,840	0	0
TFS FINANCIAL CORP	COM	87240R107	200	14,005	SH		DFND	49	14,005	0	0
TFS FINANCIAL CORP	COM	87240R107	1,560	108,986	SH		DFND	48	95,491	0	13,495
TFS FINANCIAL CORP	COM	87240R107	16,240	1,134,869	SH		DFND	15	1,108,297	0	26,572
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	45	SH		DFND	49	45	0	0
TG THERAPEUTICS INC	COM	88322Q108	694	35,620	SH		OTR	22,69	35,620	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,610	133,961	SH		DFND	15	81,358	0	52,603
TG THERAPEUTICS INC	COM	88322Q108	5,185	266,189	SH		DFND	48	266,189	0	0
THE BANK OF PRINCETON	COM	064520109	12	580	SH		OTR	49	580	0	0
THE BANK OF PRINCETON	COM	064520109	272	13,563	SH		DFND	48	13,563	0	0
THE BANK OF PRINCETON	COM	064520109	325	16,174	SH		DFND	15	11,395	0	4,779
THERAPEUTICSMD INC	COM	88338N107	412	329,276	SH		DFND	15	225,119	0	104,157
THERAPEUTICSMD INC	COM	88338N107	740	591,944	SH		DFND	48	591,944	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	111	5,295	SH		DFND	49	5,295	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,535	73,139	SH		DFND	15	44,790	0	28,349
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,873	136,881	SH		DFND	48	136,881	0	0
THERAVANCE BIOPHARMA INC	NOTE	88339KAA0	1,254	1,300,000	SH		DFND	15	1,300,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	145	SH		DFND	40	145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	362	1,000	SH		DFND		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	529	1,461	SH		OTR	4	695	766	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	993	2,742	SH		DFND	59	2,665	0	77
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,107	5,815	SH		OTR	15,119	5,815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,865	13,427	SH		DFND	4	13,427	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,180	14,296	SH		OTR	15,118	14,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,876	38,295	SH		DFND	15,22	38,295	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,598	54,088	SH		OTR	49	38,448	13,430	2,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,783	98,755	SH		DFND	22	98,755	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,394	517,177	SH		DFND	49	512,593	102	4,482
THERMO FISHER SCIENTIFIC INC	COM	883556102	458,847	1,266,344	SH		DFND	48	1,145,776	0	120,568
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,504	1,455,827	SH		DFND	15	990,184	0	465,643
THERMON GROUP HOLDINGS INC	COM	88362T103	778	53,375	SH		DFND	15	19,010	0	34,365
THERMON GROUP HOLDINGS INC	COM	88362T103	1,160	79,596	SH		DFND	48	79,596	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	0	1	SH		DFND		1	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	9	1,185	SH		DFND	4	1,185	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	88	11,710	SH		DFND	49	11,710	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	1,502	199,994	SH		DFND	48	199,994	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	1,767	235,331	SH		DFND	22	235,331	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	2,885	384,206	SH		DFND	15	297,708	0	86,498
THOMSON REUTERS CORP	COM	884903709	28	413	SH		DFND	49	413	0	0
THOMSON REUTERS CORP	COM	884903709	105	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	166	2,440	SH		OTR		0	0	2,440
THOMSON REUTERS CORP	COM	884903709	777	11,428	SH		DFND	59	10,937	0	491
THOMSON REUTERS CORP	COM	884903709	3,517	51,749	SH		OTR	49	1,815	0	49,934
THOMSON REUTERS CORP	COM	884903709	6,475	95,261	SH		DFND	48	95,261	0	0
THOMSON REUTERS CORP	COM	884903709	16,935	249,155	SH		DFND	15	239,935	0	9,220
THOR INDUSTRIES INC	COM	885160101	6	52	SH		OTR	49	27	25	0
THOR INDUSTRIES INC	COM	885160101	99	929	SH		DFND	4	929	0	0
THOR INDUSTRIES INC	COM	885160101	276	2,590	SH		DFND	15,22	2,590	0	0
THOR INDUSTRIES INC	COM	885160101	610	5,727	SH		OTR	15,119	5,727	0	0
THOR INDUSTRIES INC	COM	885160101	759	7,121	SH		OTR	22,69	7,121	0	0
THOR INDUSTRIES INC	COM	885160101	825	7,746	SH		DFND	59	7,730	0	16
THOR INDUSTRIES INC	COM	885160101	2,831	26,577	SH		OTR	22,74	26,577	0	0
THOR INDUSTRIES INC	COM	885160101	3,043	28,561	SH		DFND	49	28,561	0	0
THOR INDUSTRIES INC	COM	885160101	9,260	86,924	SH		DFND	22	86,924	0	0
THOR INDUSTRIES INC	COM	885160101	23,458	220,202	SH		DFND	48	204,429	0	15,773
THOR INDUSTRIES INC	COM	885160101	40,574	380,870	SH		DFND	15	354,778	0	26,092
TIDEWATER INC	COM	88642R109	8	1,480	SH		DFND	49	1,480	0	0
TIDEWATER INC	COM	88642R109	299	53,486	SH		DFND	15	13,203	0	40,283
TIDEWATER INC	COM	88642R109	626	111,980	SH		DFND	48	111,980	0	0
TIFFANY & CO	COM	886547108	0	1	SH		DFND		1	0	0
TIFFANY & CO	COM	886547108	4	31	SH		OTR	49	31	0	0
TIFFANY & CO	COM	886547108	66	543	SH		DFND	4	543	0	0
TIFFANY & CO	COM	886547108	166	1,364	SH		DFND	59	1,344	0	20
TIFFANY & CO	COM	886547108	355	2,913	SH		OTR	15,119	2,913	0	0
TIFFANY & CO	COM	886547108	480	3,939	SH		OTR	15,118	3,939	0	0
TIFFANY & CO	COM	886547108	1,227	10,062	SH		DFND	15,22	10,062	0	0
TIFFANY & CO	COM	886547108	2,348	19,253	SH		DFND	49	19,234	0	19
TIFFANY & CO	COM	886547108	3,831	31,415	SH		DFND	22	31,415	0	0
TIFFANY & CO	COM	886547108	42,313	347,000	SH		DFND	48	310,810	0	36,190
TIFFANY & CO	COM	886547108	58,056	476,105	SH		DFND	15	355,883	0	120,222
TILLY'S INC-CLASS A SHRS	CL A	886885102	1	200	SH		DFND	49	200	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	297	52,386	SH		DFND	48	52,386	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	709	125,119	SH		DFND	15	108,952	0	16,167
TILRAY INC-CLASS 2 COMMON	COM	88688T100	0	1	SH		DFND		1	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	0	40	SH		DFND	49	40	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	134	18,840	SH		DFND	15	18,840	0	0
TIM PARTICIPACOES SA-ADR	SPON	88706P205	21	1,600	SH		DFND	59	1,600	0	0
TIM PARTICIPACOES SA-ADR	SPON	88706P205	224	17,305	SH		DFND	15	17,305	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	317	17,416	SH		DFND	48	17,416	0	0
TIMBERLAND BANCORP INC	COM	887098101	506	27,787	SH		DFND	15	21,990	0	5,797
TIMKEN CO	COM	887389104	0	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	10	210	SH		OTR	49	40	68	102
TIMKEN CO	COM	887389104	36	789	SH		DFND	4	789	0	0
TIMKEN CO	COM	887389104	306	6,729	SH		OTR	15,119	6,729	0	0
TIMKEN CO	COM	887389104	737	16,210	SH		DFND	59	16,206	0	4
TIMKEN CO	COM	887389104	1,009	22,190	SH		DFND	15,22	22,190	0	0
TIMKEN CO	COM	887389104	2,371	52,119	SH		DFND	49	52,119	0	0
TIMKEN CO	COM	887389104	7,108	156,258	SH		DFND	22	156,258	0	0
TIMKEN CO	COM	887389104	12,622	277,471	SH		DFND	48	255,181	0	22,290
TIMKEN CO	COM	887389104	22,278	489,731	SH		DFND	15	455,025	0	34,706
TIMKENSTEEL	NOTE	887399AA1	903	1,050,000	SH		DFND	15	1,050,000	0	0
TIMKENSTEEL CORP	COM	887399103	0	1	SH		DFND		1	0	0
TIMKENSTEEL CORP	COM	887399103	0	18	SH		DFND	59	16	0	2
TIMKENSTEEL CORP	COM	887399103	24	6,085	SH		DFND	49	6,085	0	0
TIMKENSTEEL CORP	COM	887399103	440	113,188	SH		DFND	48	113,188	0	0
TIMKENSTEEL CORP	COM	887399103	498	128,117	SH		DFND	22	128,117	0	0
TIMKENSTEEL CORP	COM	887399103	744	191,192	SH		DFND	15	142,625	0	48,567
TIPTREE INC	COM	88822Q103	394	61,010	SH		DFND	48	61,010	0	0
TIPTREE INC	COM	88822Q103	488	75,649	SH		DFND	15	55,004	0	20,645
TITAN INTERNATIONAL INC	COM	88830M102	0	1	SH		DFND		1	0	0
TITAN INTERNATIONAL INC	COM	88830M102	4	2,720	SH		DFND	49	2,720	0	0
TITAN INTERNATIONAL INC	COM	88830M102	56	38,322	SH		DFND	48	38,322	0	0
TITAN INTERNATIONAL INC	COM	88830M102	241	165,126	SH		DFND	22	165,126	0	0
TITAN INTERNATIONAL INC	COM	88830M102	292	199,990	SH		DFND	15	199,990	0	0
TITAN MACHINERY INC	COM	88830R101	371	34,131	SH		DFND	15	14,646	0	19,485
TITAN MACHINERY INC	COM	88830R101	513	47,194	SH		DFND	48	47,194	0	0
TITAN MEDICAL INC	COM	88830X819	0	2	SH		DFND		2	0	0
TITAN MEDICAL INC	COM	88830X819	67	80,270	SH		DFND	49	80,270	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND		1	0	0
TIVITY HEALTH INC	COM	88870R102	34	3,018	SH		DFND	49	3,018	0	0
TIVITY HEALTH INC	COM	88870R102	1,412	124,629	SH		DFND	48	124,629	0	0
TIVITY HEALTH INC	COM	88870R102	1,421	125,422	SH		DFND	22	125,422	0	0
TIVITY HEALTH INC	COM	88870R102	2,986	263,528	SH		DFND	15	222,740	0	40,788
TJX COMPANIES INC	COM	872540109	37	725	SH		DFND	40	725	0	0
TJX COMPANIES INC	COM	872540109	155	3,070	SH		OTR	4	630	2,440	0
TJX COMPANIES INC	COM	872540109	686	13,568	SH		DFND	59	13,123	0	445
TJX COMPANIES INC	COM	872540109	709	14,027	SH		DFND	4	14,027	0	0
TJX COMPANIES INC	COM	872540109	966	19,100	SH		OTR	51	19,100	0	0
TJX COMPANIES INC	COM	872540109	1,356	26,826	SH		OTR	15,119	26,826	0	0
TJX COMPANIES INC	COM	872540109	2,191	43,338	SH		OTR	15,118	43,338	0	0
TJX COMPANIES INC	COM	872540109	4,718	93,319	SH		OTR	49	42,619	48,124	2,576
TJX COMPANIES INC	COM	872540109	5,869	116,089	SH		DFND	15,22	116,089	0	0
TJX COMPANIES INC	COM	872540109	18,174	359,450	SH		OTR	51,48	359,450	0	0
TJX COMPANIES INC	COM	872540109	30,221	597,719	SH		DFND	22	597,719	0	0
TJX COMPANIES INC	COM	872540109	33,587	664,300	SH		DFND	51,22	664,300	0	0
TJX COMPANIES INC	COM	872540109	37,179	735,352	SH		DFND	49	730,684	0	4,668
TJX COMPANIES INC	COM	872540109	111,695	2,209,154	SH		OTR	51,94	2,209,154	0	0
TJX COMPANIES INC	COM	872540109	198,073	3,917,576	SH		DFND	48	3,549,509	0	368,067
TJX COMPANIES INC	COM	872540109	200,463	3,964,858	SH		DFND	15	2,556,022	0	1,408,836
TJX COMPANIES INC	COM	872540109	874,293	17,292,185	SH		DFND	51	12,518,468	0	4,773,717
T-MOBILE US INC	COM	872590104	79	760	SH		OTR	4	300	460	0
T-MOBILE US INC	COM	872590104	1,550	14,879	SH		DFND	4	14,879	0	0
T-MOBILE US INC	COM	872590104	1,628	15,633	SH		OTR	15,119	15,633	0	0
T-MOBILE US INC	COM	872590104	2,099	20,158	SH		OTR	15,118	20,158	0	0
T-MOBILE US INC	COM	872590104	2,640	25,345	SH		DFND	59	25,305	0	40
T-MOBILE US INC	COM	872590104	2,856	27,422	SH		OTR	49	17,981	9,342	99
T-MOBILE US INC	COM	872590104	5,629	54,050	SH		DFND	15,22	54,050	0	0
T-MOBILE US INC	COM	872590104	14,321	137,507	SH		DFND	22	137,507	0	0
T-MOBILE US INC	COM	872590104	56,460	542,103	SH		DFND	49	535,015	230	6,858
T-MOBILE US INC	COM	872590104	181,049	1,738,344	SH		DFND	48	1,581,684	0	156,660
T-MOBILE US INC	COM	872590104	215,965	2,073,593	SH		DFND	15	1,445,642	0	627,951
T-MOBILE US INC - RIGHTS	RIGH	872590112	0	70	SH		OTR	4	0	70	0
T-MOBILE US INC - RIGHTS	RIGH	872590112	1	4,027	SH		DFND	4	4,027	0	0
T-MOBILE US INC - RIGHTS	RIGH	872590112	2	9,483	SH		DFND	59	9,460	0	23
T-MOBILE US INC - RIGHTS	RIGH	872590112	2	13,837	SH		OTR	15,118	13,837	0	0
T-MOBILE US INC - RIGHTS	RIGH	872590112	2	13,906	SH		OTR	49	9,583	4,269	54
T-MOBILE US INC - RIGHTS	RIGH	872590112	3	15,124	SH		OTR	15,119	15,124	0	0
T-MOBILE US INC - RIGHTS	RIGH	872590112	6	36,982	SH		DFND	15,22	36,982	0	0
T-MOBILE US INC - RIGHTS	RIGH	872590112	12	70,348	SH		DFND	22	70,348	0	0
T-MOBILE US INC - RIGHTS	RIGH	872590112	36	211,434	SH		DFND	49	208,263	150	3,021
T-MOBILE US INC - RIGHTS	RIGH	872590112	203	1,208,840	SH		DFND	48	1,094,187	0	114,653
T-MOBILE US INC - RIGHTS	RIGH	872590112	275	1,635,862	SH		DFND	15	1,190,888	0	444,974
TOLL BROTHERS INC	COM	889478103	0	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	56	1,705	SH		DFND	4	1,705	0	0
TOLL BROTHERS INC	COM	889478103	91	2,793	SH		OTR	49	208	2,585	0
TOLL BROTHERS INC	COM	889478103	239	7,323	SH		DFND	59	7,311	0	12
TOLL BROTHERS INC	COM	889478103	384	11,768	SH		OTR	15,119	11,768	0	0
TOLL BROTHERS INC	COM	889478103	2,479	76,079	SH		DFND	49	76,079	0	0
TOLL BROTHERS INC	COM	889478103	6,073	186,348	SH		DFND	22	186,348	0	0
TOLL BROTHERS INC	COM	889478103	15,703	481,838	SH		DFND	48	446,077	0	35,761
TOLL BROTHERS INC	COM	889478103	24,428	749,558	SH		DFND	15	681,636	0	67,922
TOLL BROTHERS INC	COM	889478103	70,347	2,158,542	SH		DFND	40	2,158,542	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	0	1	SH		DFND		1	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	81	1,245	SH		DFND	49	1,245	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,296	35,454	SH		DFND	22	35,454	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,395	36,983	SH		DFND	48	36,983	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	5,774	89,150	SH		DFND	15	73,900	0	15,250
TOOTSIE ROLL INDS	COM	890516107	0	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	31	918	SH		DFND	4	918	0	0
TOOTSIE ROLL INDS	COM	890516107	33	968	SH		OTR	15,119	968	0	0
TOOTSIE ROLL INDS	COM	890516107	48	1,395	SH		OTR	49	0	1,395	0
TOOTSIE ROLL INDS	COM	890516107	283	8,259	SH		DFND	15,22	8,259	0	0
TOOTSIE ROLL INDS	COM	890516107	637	18,585	SH		DFND	49	18,585	0	0
TOOTSIE ROLL INDS	COM	890516107	1,881	54,900	SH		DFND	22	54,900	0	0
TOOTSIE ROLL INDS	COM	890516107	2,814	82,115	SH		DFND	48	82,115	0	0
TOOTSIE ROLL INDS	COM	890516107	4,698	137,086	SH		DFND	15	126,166	0	10,920
TOPBUILD CORP	COM	89055F103	3	25	SH		DFND	59	25	0	0
TOPBUILD CORP	COM	89055F103	34	302	SH		OTR	49	0	302	0
TOPBUILD CORP	COM	89055F103	72	632	SH		DFND	4	632	0	0
TOPBUILD CORP	COM	89055F103	217	1,903	SH		OTR	15,119	1,903	0	0
TOPBUILD CORP	COM	89055F103	734	6,449	SH		OTR	22,86	6,449	0	0
TOPBUILD CORP	COM	89055F103	856	7,520	SH		OTR	22,69	7,520	0	0
TOPBUILD CORP	COM	89055F103	2,086	18,336	SH		DFND	49	18,336	0	0
TOPBUILD CORP	COM	89055F103	4,963	43,621	SH		DFND	22	43,621	0	0
TOPBUILD CORP	COM	89055F103	15,898	139,741	SH		DFND	15	123,970	0	15,771
TOPBUILD CORP	COM	89055F103	18,355	161,337	SH		DFND	48	161,337	0	0
TORCHLIGHT ENERGY RESOURCES	COM	89102U103	217	597,654	SH		DFND	49	597,654	0	0
TORO CO	COM	891092108	68	1,020	SH		DFND	4	1,020	0	0
TORO CO	COM	891092108	93	1,397	SH		OTR	49	290	1,107	0
TORO CO	COM	891092108	519	7,824	SH		OTR	15,119	7,824	0	0
TORO CO	COM	891092108	1,439	21,687	SH		DFND	59	20,817	0	870
TORO CO	COM	891092108	4,265	64,294	SH		DFND	49	64,294	0	0
TORO CO	COM	891092108	7,782	117,300	SH		DFND	51	117,300	0	0
TORO CO	COM	891092108	9,609	144,839	SH		DFND	22	144,839	0	0
TORO CO	COM	891092108	11,556	174,200	SH		DFND	51,22	174,200	0	0
TORO CO	COM	891092108	29,040	437,741	SH		DFND	48	404,837	0	32,904
TORO CO	COM	891092108	41,347	623,259	SH		DFND	15	568,562	0	54,697
TORONTO-DOMINION BANK	COM	891160509	22	490	SH		DFND	49	490	0	0
TORONTO-DOMINION BANK	COM	891160509	37	821	SH		DFND		821	0	0
TORONTO-DOMINION BANK	COM	891160509	71	1,584	SH		OTR	49	1,050	534	0
TORONTO-DOMINION BANK	COM	891160509	685	15,364	SH		OTR	15,119	15,364	0	0
TORONTO-DOMINION BANK	COM	891160509	964	21,612	SH		DFND	59	21,539	0	73
TORONTO-DOMINION BANK	COM	891160509	1,701	38,136	SH		OTR		0	0	38,136
TORONTO-DOMINION BANK	COM	891160509	44,042	987,268	SH		DFND	48	987,268	0	0
TORONTO-DOMINION BANK	COM	891160509	57,141	1,280,903	SH		DFND	15	1,194,680	0	86,223
TOTAL SA-SPON ADR	SPON	89151E109	0	1	SH		DFND		1	0	0
TOTAL SA-SPON ADR	SPON	89151E109	210	5,472	SH		DFND	4	5,472	0	0
TOTAL SA-SPON ADR	SPON	89151E109	224	5,830	SH		OTR	49	1,668	4,123	39
TOTAL SA-SPON ADR	SPON	89151E109	1,391	36,157	SH		DFND	59	35,080	0	1,077
TOTAL SA-SPON ADR	SPON	89151E109	3,835	99,721	SH		DFND	42	99,721	0	0
TOTAL SA-SPON ADR	SPON	89151E109	6,513	169,355	SH		DFND	49	168,955	0	400
TOWER SEMICONDUCTOR LTD	SHS	M87915274	71	3,705	SH		DFND	48	3,705	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2,186	114,534	SH		DFND	15	114,534	0	0
TOWN SPORTS INTERNATIONAL	COM	89214A102	10	18,170	SH		DFND	48	18,170	0	0
TOWNE BANK	COM	89214P109	2	95	SH		DFND	59	0	0	95
TOWNE BANK	COM	89214P109	11	603	SH		DFND	49	603	0	0
TOWNE BANK	COM	89214P109	3,157	167,580	SH		DFND	48	167,580	0	0
TOWNE BANK	COM	89214P109	5,782	306,904	SH		DFND	15	235,721	0	71,183
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	73	16,329	SH		DFND	48	16,329	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	95	21,300	SH		DFND	15	21,300	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	0	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	6	48	SH		DFND	59	36	0	12
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	67	532	SH		DFND	4	532	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	2,407	19,162	SH		DFND	49	19,162	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	0	1	SH		DFND		1	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	746	86,721	SH		DFND	15	27,359	0	59,362
TPG RE FINANCE TRUST INC	COM	87266M107	1,233	143,346	SH		DFND	48	143,346	0	0
TPI COMPOSITES INC	COM	87266J104	23	1,000	SH		OTR	49	0	1,000	0
TPI COMPOSITES INC	COM	87266J104	557	23,839	SH		DFND	15	10,876	0	12,963
TPI COMPOSITES INC	COM	87266J104	1,843	78,847	SH		DFND	48	78,847	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	17	126	SH		OTR	49	126	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	37	280	SH		DFND	4	280	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	421	3,196	SH		OTR	15,119	3,196	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	553	4,195	SH		OTR	15,118	4,195	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,506	11,426	SH		DFND	15,22	11,426	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,780	21,095	SH		DFND	49	21,070	0	25
TRACTOR SUPPLY COMPANY	COM	892356106	7,926	60,139	SH		DFND	22	60,139	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	14,786	112,195	SH		DFND	59	105,931	0	6,264
TRACTOR SUPPLY COMPANY	COM	892356106	48,564	368,495	SH		DFND	48	331,971	0	36,524
TRACTOR SUPPLY COMPANY	COM	892356106	70,581	535,554	SH		DFND	15	413,457	0	122,097
TRADE DESK INC/THE -CLASS A	COM	88339J105	0	1	SH		DFND		1	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	84	207	SH		OTR	4	90	117	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	631	1,553	SH		DFND	59	1,549	0	4
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,423	3,500	SH		DFND	4	3,500	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,579	3,884	SH		OTR	22,87	3,884	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,611	3,964	SH		OTR	49	2,270	1,690	4
TRADE DESK INC/THE -CLASS A	COM	88339J105	5,902	14,519	SH		DFND	22	14,519	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	27,076	66,608	SH		DFND	15	44,341	0	22,267
TRADE DESK INC/THE -CLASS A	COM	88339J105	29,076	71,528	SH		DFND	48	59,455	0	12,073
TRADE DESK INC/THE -CLASS A	COM	88339J105	43,128	106,095	SH		DFND	49	104,434	71	1,590
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	0	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	11	185	SH		DFND	49	185	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	58	991	SH		DFND	42	991	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,316	39,842	SH		DFND	22	39,842	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	8,218	141,357	SH		DFND	48	122,448	0	18,909
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	10,909	187,633	SH		DFND	15	138,393	0	49,240
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	14,529	249,892	SH		DFND	15,22	249,892	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	41	SH		DFND	42	41	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	61	684	SH		DFND	59	684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	536	6,023	SH		OTR	15,119	6,023	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,020	11,468	SH		OTR	4	4,607	6,861	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,084	23,416	SH		DFND	15,22	23,416	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,358	26,502	SH		OTR	22,80	26,502	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,385	38,045	SH		OTR	15,118	38,045	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,023	45,216	SH		DFND	4	45,150	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,597	119,091	SH		OTR	49	68,695	49,868	528
TRANE TECHNOLOGIES PLC	SHS	G8994E103	73,111	821,658	SH		DFND	48	749,704	0	71,954
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,627	849,928	SH		DFND	22	849,928	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	134,504	1,511,620	SH		DFND	49	1,479,949	498	31,173
TRANE TECHNOLOGIES PLC	SHS	G8994E103	147,377	1,656,299	SH		DFND	15	1,005,717	0	650,582
TRANSCAT INC	COM	893529107	290	11,204	SH		DFND	15	9,690	0	1,514
TRANSCAT INC	COM	893529107	452	17,482	SH		DFND	48	17,482	0	0
TRANSDIGM GROUP INC	COM	893641100	28	64	SH		DFND	4	64	0	0
TRANSDIGM GROUP INC	COM	893641100	83	188	SH		OTR	49	21	167	0
TRANSDIGM GROUP INC	COM	893641100	333	753	SH		DFND	59	719	0	34
TRANSDIGM GROUP INC	COM	893641100	469	1,062	SH		OTR	15,119	1,062	0	0
TRANSDIGM GROUP INC	COM	893641100	794	1,796	SH		OTR	15,118	1,796	0	0
TRANSDIGM GROUP INC	COM	893641100	2,086	4,720	SH		DFND	15,22	4,720	0	0
TRANSDIGM GROUP INC	COM	893641100	3,116	7,050	SH		DFND	49	7,044	0	6
TRANSDIGM GROUP INC	COM	893641100	7,674	17,361	SH		DFND	22	17,361	0	0
TRANSDIGM GROUP INC	COM	893641100	71,182	161,028	SH		DFND	48	145,389	0	15,639
TRANSDIGM GROUP INC	COM	893641100	99,563	225,230	SH		DFND	15	91,836	0	133,394
TRANSENTERIX INC	COM	89366M300	0	1	SH		DFND		1	0	0
TRANSENTERIX INC	COM	89366M300	6	10,385	SH		DFND	48	10,385	0	0
TRANSLATE BIO INC	COM	89374L104	428	23,903	SH		OTR	22,69	23,903	0	0
TRANSLATE BIO INC	COM	89374L104	904	50,429	SH		DFND	15	30,585	0	19,844
TRANSLATE BIO INC	COM	89374L104	2,495	139,243	SH		DFND	48	139,243	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2	120	SH		DFND	49	120	0	0
TRANSMEDICS GROUP INC	COM	89377M109	48	2,652	SH		DFND	59	2,652	0	0
TRANSMEDICS GROUP INC	COM	89377M109	507	28,290	SH		DFND	15	24,280	0	4,010
TRANSMEDICS GROUP INC	COM	89377M109	825	46,016	SH		DFND	48	46,016	0	0
TRANSOCEAN LTD	REG	H8817H100	0	19	SH		DFND	59	9	0	10
TRANSOCEAN LTD	REG	H8817H100	1	595	SH		OTR	49	0	595	0
TRANSOCEAN LTD	REG	H8817H100	36	19,405	SH		DFND	49	19,405	0	0
TRANSOCEAN LTD	REG	H8817H100	302	165,108	SH		OTR	15,119	165,108	0	0
TRANSOCEAN LTD	REG	H8817H100	1,394	761,825	SH		DFND	22	761,825	0	0
TRANSOCEAN LTD	REG	H8817H100	4,817	2,632,438	SH		DFND	48	2,632,438	0	0
TRANSOCEAN LTD	REG	H8817H100	5,475	2,991,560	SH		DFND	15	2,384,272	0	607,288
TRANSUNION	COM	89400J107	8	90	SH		DFND	4	90	0	0
TRANSUNION	COM	89400J107	123	1,413	SH		OTR	15,119	1,413	0	0
TRANSUNION	COM	89400J107	216	2,484	SH		DFND	49	2,484	0	0
TRANSUNION	COM	89400J107	242	2,778	SH		DFND	59	2,547	0	231
TRANSUNION	COM	89400J107	23,482	269,787	SH		DFND	15	163,437	0	106,350
TRANSUNION	COM	89400J107	29,027	333,485	SH		DFND	48	275,985	0	57,500
TRAVELERS COS INC/THE	COM	89417E109	4	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	356	3,123	SH		DFND	4	3,123	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,044	9,153	SH		OTR	15,118	9,153	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,974	17,311	SH		OTR	22,80	17,311	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,978	17,345	SH		OTR	15,119	17,345	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,800	24,547	SH		DFND	15,22	24,547	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,251	28,507	SH		OTR	49	19,499	8,996	12
TRAVELERS COS INC/THE	COM	89417E109	4,856	42,582	SH		DFND	59	41,847	0	735
TRAVELERS COS INC/THE	COM	89417E109	5,737	50,304	SH		DFND	22	50,304	0	0
TRAVELERS COS INC/THE	COM	89417E109	19,372	169,851	SH		DFND	49	168,038	0	1,813
TRAVELERS COS INC/THE	COM	89417E109	94,699	830,327	SH		DFND	48	754,240	0	76,087
TRAVELERS COS INC/THE	COM	89417E109	149,193	1,308,133	SH		DFND	15	1,009,979	0	298,154
TRAVELZOO	COM	89421Q205	0	70	SH		DFND	49	70	0	0
TRAVELZOO	COM	89421Q205	17	3,065	SH		OTR	49	3,065	0	0
TRAVELZOO	COM	89421Q205	26	4,571	SH		DFND	48	4,571	0	0
TRAVELZOO	COM	89421Q205	141	24,987	SH		DFND	15	24,987	0	0
TRECORA RESOURCES	COM	894648104	196	31,293	SH		DFND	15	12,420	0	18,873
TRECORA RESOURCES	COM	894648104	357	56,890	SH		DFND	48	56,890	0	0
TREDEGAR CORP	COM	894650100	2	105	SH		DFND		105	0	0
TREDEGAR CORP	COM	894650100	18	1,150	SH		DFND	49	1,150	0	0
TREDEGAR CORP	COM	894650100	1,073	69,645	SH		DFND	48	69,645	0	0
TREDEGAR CORP	COM	894650100	1,148	74,513	SH		DFND	22	74,513	0	0
TREDEGAR CORP	COM	894650100	3,426	222,470	SH		DFND	15	192,997	0	29,473
TREEHOUSE FOODS INC	COM	89469A104	0	1	SH		DFND		1	0	0
TREEHOUSE FOODS INC	COM	89469A104	23	533	SH		OTR	49	520	13	0
TREEHOUSE FOODS INC	COM	89469A104	28	630	SH		DFND	4	630	0	0
TREEHOUSE FOODS INC	COM	89469A104	331	7,568	SH		OTR	15,119	7,568	0	0
TREEHOUSE FOODS INC	COM	89469A104	863	19,700	SH		OTR	22,77	19,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,328	30,328	SH		DFND	49	30,328	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,096	47,851	SH		OTR	22,96	47,851	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,438	78,486	SH		DFND	22	78,486	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,841	224,669	SH		DFND	48	208,493	0	16,176
TREEHOUSE FOODS INC	COM	89469A104	10,717	244,690	SH		DFND	15	215,029	0	29,661
TREVENA INC	COM	89532E109	114	76,299	SH		DFND	48	76,299	0	0
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TREX COMPANY INC	COM	89531P105	100	767	SH		DFND	4	767	0	0
TREX COMPANY INC	COM	89531P105	320	2,457	SH		OTR	49	1,477	0	980
TREX COMPANY INC	COM	89531P105	414	3,180	SH		DFND	15,22	3,180	0	0
TREX COMPANY INC	COM	89531P105	429	3,302	SH		OTR	15,119	3,302	0	0
TREX COMPANY INC	COM	89531P105	1,077	8,281	SH		OTR	22,114	8,281	0	0
TREX COMPANY INC	COM	89531P105	1,231	9,466	SH		OTR	22,69	9,466	0	0
TREX COMPANY INC	COM	89531P105	1,397	10,739	SH		OTR	22,78	10,739	0	0
TREX COMPANY INC	COM	89531P105	2,993	23,008	SH		OTR	22,71	23,008	0	0
TREX COMPANY INC	COM	89531P105	4,086	31,412	SH		DFND	49	31,412	0	0
TREX COMPANY INC	COM	89531P105	10,414	80,063	SH		DFND	22	80,063	0	0
TREX COMPANY INC	COM	89531P105	27,734	213,222	SH		DFND	15	185,379	0	27,843
TREX COMPANY INC	COM	89531P105	30,924	237,747	SH		DFND	48	224,367	0	13,380
TRI POINTE GROUP INC	COM	87265H109	0	1	SH		DFND		1	0	0
TRI POINTE GROUP INC	COM	87265H109	2	150	SH		OTR	49	0	150	0
TRI POINTE GROUP INC	COM	87265H109	35	2,376	SH		DFND	4	2,376	0	0
TRI POINTE GROUP INC	COM	87265H109	232	15,772	SH		OTR	15,119	15,772	0	0
TRI POINTE GROUP INC	COM	87265H109	549	37,360	SH		DFND	15,22	37,360	0	0
TRI POINTE GROUP INC	COM	87265H109	684	46,583	SH		DFND	49	46,583	0	0
TRI POINTE GROUP INC	COM	87265H109	4,363	297,001	SH		OTR	15,66	297,001	0	0
TRI POINTE GROUP INC	COM	87265H109	5,967	406,218	SH		DFND	22	406,218	0	0
TRI POINTE GROUP INC	COM	87265H109	8,882	604,631	SH		DFND	48	604,631	0	0
TRI POINTE GROUP INC	COM	87265H109	14,700	1,000,696	SH		DFND	15	781,433	0	219,263
TRIBUNE PUBLISHING CO	COM	89609W107	0	1	SH		DFND		1	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	257	25,711	SH		DFND	15	10,484	0	15,227
TRIBUNE PUBLISHING CO	COM	89609W107	446	44,595	SH		DFND	48	44,595	0	0
TRICIDA INC	COM	89610F101	39	1,425	SH		OTR	49	1,425	0	0
TRICIDA INC	COM	89610F101	1,071	38,967	SH		DFND	15	28,099	0	10,868
TRICIDA INC	COM	89610F101	2,066	75,170	SH		DFND	48	75,170	0	0
TRICO BANCSHARES	COM	896095106	0	1	SH		DFND		1	0	0
TRICO BANCSHARES	COM	896095106	678	22,250	SH		OTR	22,83	22,250	0	0
TRICO BANCSHARES	COM	896095106	1,998	65,618	SH		DFND	48	65,618	0	0
TRICO BANCSHARES	COM	896095106	3,588	117,838	SH		DFND	15	90,616	0	27,222
TRIMAS CORP	COM	896215209	1,701	71,010	SH		DFND	22	71,010	0	0
TRIMAS CORP	COM	896215209	2,691	112,375	SH		DFND	48	112,375	0	0
TRIMAS CORP	COM	896215209	4,878	203,694	SH		OTR	15,66	203,694	0	0
TRIMAS CORP	COM	896215209	6,370	265,953	SH		DFND	15	163,826	0	102,127
TRIMBLE INC	COM	896239100	6	140	SH		OTR	49	120	20	0
TRIMBLE INC	COM	896239100	9	202	SH		DFND	59	127	0	75
TRIMBLE INC	COM	896239100	52	1,197	SH		DFND	42	1,197	0	0
TRIMBLE INC	COM	896239100	129	2,991	SH		DFND	4	2,991	0	0
TRIMBLE INC	COM	896239100	804	18,610	SH		OTR	15,119	18,610	0	0
TRIMBLE INC	COM	896239100	2,701	62,542	SH		DFND	40	62,542	0	0
TRIMBLE INC	COM	896239100	4,269	98,846	SH		OTR	22,71	98,846	0	0
TRIMBLE INC	COM	896239100	5,358	124,045	SH		DFND	49	124,045	0	0
TRIMBLE INC	COM	896239100	11,803	273,292	SH		DFND	15,22	273,292	0	0
TRIMBLE INC	COM	896239100	18,470	427,649	SH		DFND	22	427,649	0	0
TRIMBLE INC	COM	896239100	44,179	1,022,898	SH		DFND	48	946,895	0	76,003
TRIMBLE INC	COM	896239100	49,932	1,156,109	SH		DFND	15	1,005,144	0	150,965
TRINET GROUP INC	COM	896288107	118	1,930	SH		DFND	49	1,930	0	0
TRINET GROUP INC	COM	896288107	312	5,120	SH		DFND	59	5,120	0	0
TRINET GROUP INC	COM	896288107	3,305	54,226	SH		DFND	15	33,693	0	20,533
TRINET GROUP INC	COM	896288107	7,250	118,970	SH		DFND	48	118,970	0	0
TRINITY INDUSTRIES INC	COM	896522109	0	1	SH		DFND		1	0	0
TRINITY INDUSTRIES INC	COM	896522109	9	438	SH		DFND	4	438	0	0
TRINITY INDUSTRIES INC	COM	896522109	173	8,136	SH		OTR	49	60	76	8,000
TRINITY INDUSTRIES INC	COM	896522109	284	13,337	SH		OTR	15,119	13,337	0	0
TRINITY INDUSTRIES INC	COM	896522109	520	24,431	SH		DFND	59	24,431	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,450	68,097	SH		DFND	49	68,097	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,651	124,509	SH		DFND	22	124,509	0	0
TRINITY INDUSTRIES INC	COM	896522109	8,240	387,055	SH		DFND	48	353,045	0	34,010
TRINITY INDUSTRIES INC	COM	896522109	21,193	995,430	SH		DFND	15	933,630	0	61,800
TRINSEO SA	SHS	L9340P101	0	1	SH		DFND		1	0	0
TRINSEO SA	SHS	L9340P101	24	1,080	SH		DFND	4	1,080	0	0
TRINSEO SA	SHS	L9340P101	35	1,565	SH		OTR	49	1,520	45	0
TRINSEO SA	SHS	L9340P101	113	5,095	SH		OTR	15,119	5,095	0	0
TRINSEO SA	SHS	L9340P101	1,163	52,470	SH		DFND	49	52,470	0	0
TRINSEO SA	SHS	L9340P101	2,206	99,551	SH		DFND	48	99,551	0	0
TRINSEO SA	SHS	L9340P101	2,576	116,259	SH		DFND	22	116,259	0	0
TRINSEO SA	SHS	L9340P101	4,478	202,065	SH		DFND	15	166,366	0	35,699
TRIP.COM GROUP LTD	DBCV	22943FAH3	557	559,000	SH		DFND	40	559,000	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	102	3,934	SH		DFND	49	3,934	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,166	45,000	SH		DFND	40	45,000	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	11,061	426,733	SH		DFND	48	426,733	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	15,087	582,049	SH		DFND	15	563,061	0	18,988
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND	59	1	0	0
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	33	1,762	SH		OTR	49	30	0	1,732
TRIPADVISOR INC	COM	896945201	111	5,817	SH		OTR	15,119	5,817	0	0
TRIPADVISOR INC	COM	896945201	210	11,060	SH		DFND	15,22	11,060	0	0
TRIPADVISOR INC	COM	896945201	275	14,449	SH		DFND	49	6,872	0	7,577
TRIPADVISOR INC	COM	896945201	2,805	147,535	SH		DFND	22	147,535	0	0
TRIPADVISOR INC	COM	896945201	7,812	410,951	SH		DFND	15	357,956	0	52,995
TRIPADVISOR INC	COM	896945201	9,901	520,844	SH		DFND	48	490,729	0	30,115
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	0	1	SH		DFND		1	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	57	3,005	SH		DFND	49	3,005	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	1,074	56,447	SH		DFND	15	29,883	0	26,564
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	1,237	65,045	SH		DFND	48	65,045	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	4	270	SH		DFND	4	270	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	95	6,034	SH		OTR	49	3,360	2,674	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	302	19,240	SH		DFND	49	19,240	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	836	53,189	SH		DFND	15	24,681	0	28,508
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,022	65,072	SH		DFND	48	65,072	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	0	1	SH		DFND		1	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	3	94	SH		DFND	59	71	0	23
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	92	3,052	SH		OTR	15,119	3,052	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	127	4,210	SH		DFND	49	4,210	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	2,173	71,845	SH		DFND	15	16,906	0	54,939
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	4,184	138,352	SH		DFND	48	138,352	0	0
TRIUMPH BANCORP INC	COM	89679E300	14	575	SH		DFND	49	575	0	0
TRIUMPH BANCORP INC	COM	89679E300	18	722	SH		OTR	49	0	722	0
TRIUMPH BANCORP INC	COM	89679E300	1,034	42,599	SH		OTR	22,104	42,599	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,449	59,701	SH		DFND	48	59,701	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,619	66,707	SH		DFND	22	66,707	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,914	120,066	SH		DFND	15	97,409	0	22,657
TRIUMPH GROUP INC	COM	896818101	1	85	SH		DFND	59	84	0	1
TRIUMPH GROUP INC	COM	896818101	56	6,170	SH		DFND	49	6,170	0	0
TRIUMPH GROUP INC	COM	896818101	1,203	133,485	SH		DFND	48	133,485	0	0
TRIUMPH GROUP INC	COM	896818101	1,334	148,060	SH		DFND	22	148,060	0	0
TRIUMPH GROUP INC	COM	896818101	2,599	288,431	SH		DFND	15	231,221	0	57,210
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	263	36,465	SH		DFND	49	36,465	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	789	109,341	SH		DFND	15	28,276	0	81,065
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	1,721	238,392	SH		DFND	48	238,392	0	0
TRUEBLUE INC	COM	89785X101	2	109	SH		DFND	59	0	0	109
TRUEBLUE INC	COM	89785X101	21	1,385	SH		DFND	4	1,385	0	0
TRUEBLUE INC	COM	89785X101	23	1,500	SH		OTR	49	1,500	0	0
TRUEBLUE INC	COM	89785X101	165	10,780	SH		DFND	49	10,780	0	0
TRUEBLUE INC	COM	89785X101	1,541	100,897	SH		DFND	48	100,897	0	0
TRUEBLUE INC	COM	89785X101	1,671	109,399	SH		DFND	22	109,399	0	0
TRUEBLUE INC	COM	89785X101	3,172	207,717	SH		DFND	15	166,694	0	41,023
TRUECAR INC	COM	89785L107	352	136,249	SH		DFND	15	31,717	0	104,532
TRUECAR INC	COM	89785L107	701	271,741	SH		DFND	48	271,741	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	0	1	SH		DFND		1	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	272	7,232	SH		OTR	4	2,649	4,583	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,354	36,062	SH		OTR	15,119	36,062	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,828	48,672	SH		OTR	15,118	48,672	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,591	95,622	SH		DFND	4	95,622	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,894	130,338	SH		DFND	15,22	130,338	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,221	139,038	SH		OTR	49	82,181	54,725	2,132
TRUIST FINANCIAL CORP	COM	89832Q109	5,260	140,068	SH		DFND	59	136,090	0	3,978
TRUIST FINANCIAL CORP	COM	89832Q109	5,472	145,728	SH		OTR	22,80	145,728	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	27,985	745,274	SH		DFND	22	745,274	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	129,226	3,441,447	SH		DFND	49	3,400,234	930	40,283
TRUIST FINANCIAL CORP	COM	89832Q109	157,405	4,191,890	SH		DFND	48	3,786,553	0	405,337
TRUIST FINANCIAL CORP	COM	89832Q109	169,513	4,514,339	SH		DFND	15	2,931,188	0	1,583,151
TRUPANION INC	COM	898202106	1,315	30,794	SH		DFND	15	15,047	0	15,747
TRUPANION INC	COM	898202106	3,365	78,814	SH		DFND	48	78,814	0	0
TRUSTCO BANK CORP NY	COM	898349105	11	1,797	SH		DFND		1,797	0	0
TRUSTCO BANK CORP NY	COM	898349105	14	2,160	SH		DFND	4	2,160	0	0
TRUSTCO BANK CORP NY	COM	898349105	492	77,777	SH		DFND	49	77,777	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,613	254,741	SH		DFND	48	254,741	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,795	283,643	SH		DFND	22	283,643	0	0
TRUSTCO BANK CORP NY	COM	898349105	4,916	776,696	SH		DFND	15	676,644	0	100,052
TRUSTMARK CORP	COM	898402102	90	3,657	SH		OTR	15,119	3,657	0	0
TRUSTMARK CORP	COM	898402102	427	17,423	SH		DFND	59	17,018	0	405
TRUSTMARK CORP	COM	898402102	465	18,970	SH		DFND	15,22	18,970	0	0
TRUSTMARK CORP	COM	898402102	630	25,682	SH		DFND	49	25,682	0	0
TRUSTMARK CORP	COM	898402102	2,680	109,280	SH		DFND	22	109,280	0	0
TRUSTMARK CORP	COM	898402102	7,408	302,115	SH		DFND	48	302,115	0	0
TRUSTMARK CORP	COM	898402102	11,080	451,885	SH		DFND	15	385,062	0	66,823
TTEC HOLDINGS INC	COM	89854H102	0	1	SH		DFND		1	0	0
TTEC HOLDINGS INC	COM	89854H102	561	12,045	SH		DFND	49	12,045	0	0
TTEC HOLDINGS INC	COM	89854H102	601	12,909	SH		OTR	22,86	12,909	0	0
TTEC HOLDINGS INC	COM	89854H102	1,063	22,832	SH		DFND	59	22,832	0	0
TTEC HOLDINGS INC	COM	89854H102	2,454	52,708	SH		DFND	22	52,708	0	0
TTEC HOLDINGS INC	COM	89854H102	2,797	60,079	SH		DFND	48	60,079	0	0
TTEC HOLDINGS INC	COM	89854H102	9,842	211,375	SH		DFND	15	204,094	0	7,281
TTM TECHNOLOGIES	COM	87305R109	13	1,094	SH		DFND	4	1,094	0	0
TTM TECHNOLOGIES	COM	87305R109	97	8,141	SH		OTR	15,119	8,141	0	0
TTM TECHNOLOGIES	COM	87305R109	217	18,331	SH		DFND	49	18,331	0	0
TTM TECHNOLOGIES	COM	87305R109	3,210	270,699	SH		DFND	48	270,699	0	0
TTM TECHNOLOGIES	COM	87305R109	3,497	294,861	SH		DFND	22	294,861	0	0
TTM TECHNOLOGIES	COM	87305R109	6,446	543,490	SH		DFND	15	441,472	0	102,018
TTM TECHNOLOGIES INC	NOTE	87305RAD1	380	300,000	SH		DFND	15	300,000	0	0
TUCOWS INC-CLASS A	COM	898697206	597	10,423	SH		DFND	15	6,261	0	4,162
TUCOWS INC-CLASS A	COM	898697206	1,066	18,604	SH		DFND	48	18,604	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	15	SH		DFND	59	15	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13	2,821	SH		DFND	49	2,821	0	0
TUPPERWARE BRANDS CORP	COM	899896104	48	10,085	SH		OTR	49	7,000	85	3,000
TUPPERWARE BRANDS CORP	COM	899896104	111	23,466	SH		OTR	15,119	23,466	0	0
TUPPERWARE BRANDS CORP	COM	899896104	710	149,456	SH		DFND	22	149,456	0	0
TUPPERWARE BRANDS CORP	COM	899896104	777	163,640	SH		DFND	48	163,640	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,091	440,252	SH		DFND	15	386,648	0	53,604
TURNING POINT BRANDS INC	COM	90041L105	9	380	SH		DFND	49	380	0	0
TURNING POINT BRANDS INC	COM	90041L105	531	21,328	SH		DFND	48	21,328	0	0
TURNING POINT BRANDS INC	COM	90041L105	857	34,418	SH		DFND	15	30,786	0	3,632
TURNING POINT THERAPEUTICS I	COM	90041T108	551	8,530	SH		OTR	22,78	8,530	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,900	44,902	SH		DFND	15	30,623	0	14,279
TURNING POINT THERAPEUTICS I	COM	90041T108	4,396	68,053	SH		DFND	48	68,053	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	19	25,800	SH		DFND	48	25,800	0	0
TURTLE BEACH CORP	COM	900450206	1	40	SH		DFND	49	40	0	0
TURTLE BEACH CORP	COM	900450206	458	31,090	SH		DFND	48	31,090	0	0
TURTLE BEACH CORP	COM	900450206	1,202	81,673	SH		DFND	15	71,546	0	10,127
TUTOR PERINI CORP	COM	901109108	49	4,022	SH		DFND	49	4,022	0	0
TUTOR PERINI CORP	COM	901109108	118	9,648	SH		OTR	15,119	9,648	0	0
TUTOR PERINI CORP	COM	901109108	1,207	99,083	SH		DFND	48	99,083	0	0
TUTOR PERINI CORP	COM	901109108	1,874	153,865	SH		DFND	15	111,314	0	42,551
TUTOR PERINI CORP	NOTE	901109AD0	2,490	2,600,000	SH		DFND	15	2,600,000	0	0
TWILIO INC	NOTE	90138FAB8	2,187	700,000	SH		DFND	15	700,000	0	0
TWILIO INC - A	CL A	90138F102	22	100	SH		OTR	4	0	100	0
TWILIO INC - A	CL A	90138F102	180	820	SH		DFND	4	820	0	0
TWILIO INC - A	CL A	90138F102	549	2,503	SH		DFND	42	2,503	0	0
TWILIO INC - A	CL A	90138F102	1,127	5,137	SH		DFND	59	5,137	0	0
TWILIO INC - A	CL A	90138F102	3,331	15,182	SH		OTR	49	3,342	11,823	17
TWILIO INC - A	CL A	90138F102	19,021	86,686	SH		DFND	49	86,426	260	0
TWILIO INC - A	CL A	90138F102	60,486	275,663	SH		DFND	48	236,754	0	38,909
TWILIO INC - A	CL A	90138F102	76,250	347,506	SH		DFND	22	347,506	0	0
TWILIO INC - A	CL A	90138F102	143,030	651,855	SH		DFND	15,22	651,855	0	0
TWILIO INC - A	CL A	90138F102	156,479	713,149	SH		DFND	15	610,618	0	102,531
TWIN DISC INC	COM	901476101	7	1,217	SH		DFND	15	1,217	0	0
TWIN DISC INC	COM	901476101	51	9,159	SH		DFND	48	9,159	0	0
TWIN DISC INC	COM	901476101	121	21,820	SH		OTR	22,77	21,820	0	0
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	0	1	SH		DFND		1	0	0
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	1,026	46,050	SH		DFND	15	37,628	0	8,422
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	1,067	47,847	SH		DFND	48	47,847	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	106	2,348	SH		DFND	42	2,348	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	537	11,860	SH		OTR	22,78	11,860	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,548	56,244	SH		DFND	22	56,244	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,405	119,310	SH		DFND	48	119,310	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,460	164,686	SH		DFND	15	119,590	0	45,096
TWIST BIOSCIENCE CORP	COM	90184D100	28,350	625,828	SH		DFND	15,22	625,828	0	0
TWITTER INC	COM	90184L102	0	1	SH		DFND		1	0	0
TWITTER INC	COM	90184L102	11	360	SH		OTR	4	0	360	0
TWITTER INC	COM	90184L102	215	7,215	SH		DFND	4	7,215	0	0
TWITTER INC	COM	90184L102	280	9,402	SH		OTR	15,119	9,402	0	0
TWITTER INC	COM	90184L102	334	11,200	SH		OTR	49	8,776	2,424	0
TWITTER INC	COM	90184L102	844	28,337	SH		OTR	15,118	28,337	0	0
TWITTER INC	COM	90184L102	946	31,755	SH		DFND	59	30,666	0	1,089
TWITTER INC	COM	90184L102	2,215	74,339	SH		DFND	15,22	74,339	0	0
TWITTER INC	COM	90184L102	7,995	268,376	SH		DFND	49	268,356	0	20
TWITTER INC	COM	90184L102	40,777	1,368,809	SH		DFND	22	1,368,809	0	0
TWITTER INC	NOTE	90184LAF9	1,416	1,500,000	SH		DFND	15	1,500,000	0	0
TWITTER INC	NOTE	90184LAD4	2,060	2,100,000	SH		DFND	15	2,100,000	0	0
TWITTER INC	COM	90184L102	74,145	2,488,913	SH		DFND	48	2,258,525	0	230,388
TWITTER INC	COM	90184L102	116,473	3,909,816	SH		DFND	15	1,938,844	0	1,970,972
TWO HARBORS INVESTMENT CORP	COM	90187B408	0	26	SH		DFND	49	26	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	60	11,959	SH		OTR	15,119	11,959	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	3,369	668,368	SH		DFND	15	381,644	0	286,724
TWO HARBORS INVESTMENT CORP	COM	90187B408	3,606	715,445	SH		DFND	48	715,445	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40	114	SH		OTR	15,119	114	0	0
TYLER TECHNOLOGIES INC	COM	902252105	128	369	SH		DFND	4	369	0	0
TYLER TECHNOLOGIES INC	COM	902252105	449	1,294	SH		OTR	15,118	1,294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,035	2,983	SH		DFND	59	2,787	0	196
TYLER TECHNOLOGIES INC	COM	902252105	1,260	3,632	SH		DFND	15,22	3,632	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,316	6,677	SH		OTR	49	3,547	5	3,125
TYLER TECHNOLOGIES INC	COM	902252105	2,431	7,008	SH		DFND	22	7,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,564	13,157	SH		DFND	49	13,157	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,390	41,484	SH		OTR	22,71	41,484	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,629	122,894	SH		DFND	48	111,076	0	11,818
TYLER TECHNOLOGIES INC	COM	902252105	52,093	150,176	SH		DFND	15	92,075	0	58,101
TYME TECHNOLOGIES INC	COM	90238J103	29	21,450	SH		DFND	15	8,152	0	13,298
TYME TECHNOLOGIES INC	COM	90238J103	299	225,025	SH		DFND	48	225,025	0	0
TYSON FOODS INC-CL A	CL A	902494103	61	1,015	SH		OTR	49	883	132	0
TYSON FOODS INC-CL A	CL A	902494103	66	1,112	SH		DFND	4	1,112	0	0
TYSON FOODS INC-CL A	CL A	902494103	644	10,781	SH		OTR	15,118	10,781	0	0
TYSON FOODS INC-CL A	CL A	902494103	918	15,366	SH		OTR	15,119	15,366	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,684	28,200	SH		DFND	15,22	28,200	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,797	30,090	SH		DFND	59	29,920	0	170
TYSON FOODS INC-CL A	CL A	902494103	2,781	46,569	SH		DFND	40	46,569	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,622	60,661	SH		OTR	22,80	60,661	0	0
TYSON FOODS INC-CL A	CL A	902494103	5,611	93,968	SH		DFND	22	93,968	0	0
TYSON FOODS INC-CL A	CL A	902494103	5,849	97,965	SH		DFND	49	97,813	0	152
TYSON FOODS INC-CL A	CL A	902494103	53,837	901,634	SH		DFND	15	709,975	0	191,659
TYSON FOODS INC-CL A	CL A	902494103	72,405	1,212,607	SH		DFND	48	1,125,410	0	87,197
U.S. PHYSICAL THERAPY INC	COM	90337L108	0	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	309	3,816	SH		DFND	59	3,666	0	150
U.S. PHYSICAL THERAPY INC	COM	90337L108	430	5,309	SH		DFND	49	5,309	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	789	9,743	SH		OTR	22,86	9,743	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,945	36,352	SH		DFND	48	36,352	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,116	38,461	SH		DFND	22	38,461	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,575	81,154	SH		DFND	15	74,818	0	6,336
UBER TECHNOLOGIES INC	COM	90353T100	3	105	SH		DFND	4	105	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14	450	SH		OTR	49	450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128	4,132	SH		OTR	15,119	4,132	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,140	36,676	SH		DFND	59	36,616	0	60
UBER TECHNOLOGIES INC	COM	90353T100	1,304	41,948	SH		DFND	49	41,948	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51,652	1,661,914	SH		DFND	15	791,664	0	870,250
UBER TECHNOLOGIES INC	COM	90353T100	52,674	1,694,791	SH		DFND	48	1,286,500	0	408,291
UBIQUITI INC	COM	90353W103	9	50	SH		DFND	49	50	0	0
UBIQUITI INC	COM	90353W103	3,647	20,894	SH		DFND	48	17,548	0	3,346
UBIQUITI INC	COM	90353W103	19,356	110,882	SH		DFND	15	106,709	0	4,173
UBS GROUP AG-REG	SHS	H42097107	0	1	SH		DFND		1	0	0
UBS GROUP AG-REG	SHS	H42097107	25	2,197	SH		DFND	4	2,197	0	0
UBS GROUP AG-REG	SHS	H42097107	360	31,168	SH		OTR	15,119	31,168	0	0
UBS GROUP AG-REG	SHS	H42097107	412	35,679	SH		DFND	59	35,679	0	0
UBS GROUP AG-REG	SHS	H42097107	708	61,393	SH		DFND	49	61,393	0	0
UBS GROUP AG-REG	SHS	H42097107	1,659	143,803	SH		DFND	22	143,803	0	0
UBS GROUP AG-REG	SHS	H42097107	39,644	3,435,336	SH		DFND	48	3,435,336	0	0
UBS GROUP AG-REG	SHS	H42097107	45,936	3,980,575	SH		DFND	15	3,772,807	0	207,768
UDR INC	COM	902653104	0	1	SH		DFND		1	0	0
UDR INC	COM	902653104	1	30	SH		DFND	4	30	0	0
UDR INC	COM	902653104	2	48	SH		DFND	59	48	0	0
UDR INC	COM	902653104	72	1,933	SH		OTR	49	1,815	118	0
UDR INC	COM	902653104	223	5,975	SH		OTR	15,119	5,975	0	0
UDR INC	COM	902653104	398	10,636	SH		OTR	15,118	10,636	0	0
UDR INC	COM	902653104	1,053	28,172	SH		DFND	15,22	28,172	0	0
UDR INC	COM	902653104	1,130	30,229	SH		DFND	49	30,229	0	0
UDR INC	COM	902653104	3,094	82,776	SH		DFND	22	82,776	0	0
UDR INC	COM	902653104	35,566	951,484	SH		DFND	15	642,370	0	309,114
UDR INC	COM	902653104	45,755	1,224,037	SH		DFND	48	1,136,310	0	87,727
UFP INDUSTRIES INC	COM	90278Q108	0	1	SH		DFND		1	0	0
UFP INDUSTRIES INC	COM	90278Q108	40	805	SH		DFND	4	805	0	0
UFP INDUSTRIES INC	COM	90278Q108	87	1,755	SH		OTR	15,119	1,755	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,562	31,547	SH		DFND	49	31,547	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,434	170,357	SH		DFND	48	170,357	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,014	182,066	SH		DFND	22	182,066	0	0
UFP INDUSTRIES INC	COM	90278Q108	17,820	359,930	SH		DFND	15	326,083	0	33,847
UFP TECHNOLOGIES INC	COM	902673102	739	16,764	SH		DFND	48	16,764	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,029	23,349	SH		DFND	15	15,520	0	7,829
UFP TECHNOLOGIES INC	COM	902673102	1,791	40,649	SH		DFND	49	40,649	0	0
UGI CORP	COM	902681105	9	270	SH		OTR	49	270	0	0
UGI CORP	COM	902681105	35	1,115	SH		DFND		1,115	0	0
UGI CORP	COM	902681105	38	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	102	3,195	SH		DFND	4	3,195	0	0
UGI CORP	COM	902681105	149	4,690	SH		OTR		0	0	4,690
UGI CORP	COM	902681105	686	21,577	SH		OTR	15,119	21,577	0	0
UGI CORP	COM	902681105	2,966	93,264	SH		DFND	49	93,264	0	0
UGI CORP	COM	902681105	9,276	291,697	SH		DFND	22	291,697	0	0
UGI CORP	COM	902681105	26,819	843,378	SH		DFND	48	781,402	0	61,976
UGI CORP	COM	902681105	45,653	1,435,620	SH		DFND	15	1,315,407	0	120,213
ULTA BEAUTY INC	COM	90384S303	23	112	SH		DFND	4	112	0	0
ULTA BEAUTY INC	COM	90384S303	67	327	SH		DFND	59	300	0	27
ULTA BEAUTY INC	COM	90384S303	214	1,051	SH		OTR	15,119	1,051	0	0
ULTA BEAUTY INC	COM	90384S303	415	2,042	SH		OTR	15,118	2,042	0	0
ULTA BEAUTY INC	COM	90384S303	1,093	5,371	SH		DFND	15,22	5,371	0	0
ULTA BEAUTY INC	COM	90384S303	1,584	7,785	SH		DFND	49	7,785	0	0
ULTA BEAUTY INC	COM	90384S303	4,046	19,890	SH		DFND	22	19,890	0	0
ULTA BEAUTY INC	COM	90384S303	4,432	21,788	SH		OTR	22,71	21,788	0	0
ULTA BEAUTY INC	COM	90384S303	36,825	181,028	SH		DFND	48	163,853	0	17,175
ULTA BEAUTY INC	COM	90384S303	41,698	204,985	SH		DFND	15	146,604	0	58,381
ULTRA CLEAN HOLDINGS INC	COM	90385V107	222	9,828	SH		DFND	49	9,828	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,637	116,509	SH		DFND	48	116,509	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,666	117,805	SH		DFND	22	117,805	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,203	185,719	SH		DFND	15	168,460	0	17,259
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35	445	SH		DFND	49	445	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	61	781	SH		DFND	42	781	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,130	129,508	SH		DFND	22	129,508	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,935	190,931	SH		DFND	48	190,931	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,940	216,572	SH		DFND	15,22	216,572	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,967	216,912	SH		DFND	15	163,738	0	53,174
ULTRALIFE CORP	COM	903899102	60	8,628	SH		DFND	15	2,167	0	6,461
ULTRALIFE CORP	COM	903899102	163	23,205	SH		DFND	48	23,205	0	0
UMB FINANCIAL CORP	COM	902788108	3	60	SH		DFND		60	0	0
UMB FINANCIAL CORP	COM	902788108	14	270	SH		DFND	4	270	0	0
UMB FINANCIAL CORP	COM	902788108	15	293	SH		DFND	59	249	0	44
UMB FINANCIAL CORP	COM	902788108	43	842	SH		OTR	49	0	842	0
UMB FINANCIAL CORP	COM	902788108	94	1,825	SH		DFND	49	1,825	0	0
UMB FINANCIAL CORP	COM	902788108	206	3,996	SH		OTR	15,119	3,996	0	0
UMB FINANCIAL CORP	COM	902788108	6,352	123,212	SH		DFND	22	123,212	0	0
UMB FINANCIAL CORP	COM	902788108	9,501	184,299	SH		OTR	15,66	184,299	0	0
UMB FINANCIAL CORP	COM	902788108	10,505	203,778	SH		DFND	48	203,778	0	0
UMB FINANCIAL CORP	COM	902788108	21,892	424,679	SH		DFND	15	326,782	0	97,897
UMH PROPERTIES INC	COM	903002103	1,239	95,850	SH		OTR	22,83	95,850	0	0
UMH PROPERTIES INC	COM	903002103	1,442	111,534	SH		DFND	48	111,534	0	0
UMH PROPERTIES INC	COM	903002103	1,569	121,355	SH		DFND	15	103,387	0	17,968
UMPQUA HOLDINGS CORP	COM	904214103	0	1	SH		DFND		1	0	0
UMPQUA HOLDINGS CORP	COM	904214103	5	515	SH		OTR	49	515	0	0
UMPQUA HOLDINGS CORP	COM	904214103	15	1,385	SH		DFND	4	1,385	0	0
UMPQUA HOLDINGS CORP	COM	904214103	240	22,566	SH		DFND	59	22,525	0	41
UMPQUA HOLDINGS CORP	COM	904214103	268	25,230	SH		OTR	15,119	25,230	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,731	162,660	SH		DFND	49	162,660	0	0
UMPQUA HOLDINGS CORP	COM	904214103	3,962	372,370	SH		DFND	22	372,370	0	0
UMPQUA HOLDINGS CORP	COM	904214103	9,474	890,459	SH		DFND	48	826,184	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	18,755	1,762,674	SH		DFND	15	1,651,578	0	111,096
UNDER ARMOUR INC-CLASS A	CL A	904311107	13	1,300	SH		DFND	4	1,300	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	34	3,445	SH		OTR	49	3,191	254	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	60	6,148	SH		OTR	15,119	6,148	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	64	6,617	SH		OTR	15,118	6,617	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	165	16,914	SH		DFND	15,22	16,914	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	245	25,181	SH		DFND	49	25,181	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	348	35,728	SH		DFND	22	35,728	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,556	570,430	SH		DFND	15	385,323	0	185,107
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,931	608,936	SH		DFND	48	552,898	0	56,038
UNDER ARMOUR INC-CLASS C	CL C	904311206	46	5,212	SH		DFND	49	5,212	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	55	6,202	SH		OTR	15,119	6,202	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	60	6,836	SH		OTR	15,118	6,836	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	150	16,990	SH		DFND	15,22	16,990	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	317	35,888	SH		DFND	22	35,888	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,395	497,221	SH		DFND	15	305,493	0	191,728
UNDER ARMOUR INC-CLASS C	CL C	904311206	5,516	624,037	SH		DFND	48	566,323	0	57,714
UNIFI INC	COM	904677200	3	245	SH		DFND	49	245	0	0
UNIFI INC	COM	904677200	482	37,455	SH		DFND	48	37,455	0	0
UNIFI INC	COM	904677200	588	45,658	SH		DFND	22	45,658	0	0
UNIFI INC	COM	904677200	921	71,476	SH		DFND	15	56,182	0	15,294
UNIFIRST CORP/MA	COM	904708104	38	210	SH		DFND	4	210	0	0
UNIFIRST CORP/MA	COM	904708104	762	4,259	SH		DFND	59	4,252	0	7
UNIFIRST CORP/MA	COM	904708104	1,108	6,190	SH		OTR	22,104	6,190	0	0
UNIFIRST CORP/MA	COM	904708104	1,502	8,394	SH		OTR	22,74	8,394	0	0
UNIFIRST CORP/MA	COM	904708104	1,582	8,843	SH		DFND	49	8,843	0	0
UNIFIRST CORP/MA	COM	904708104	7,091	39,623	SH		DFND	48	39,623	0	0
UNIFIRST CORP/MA	COM	904708104	8,139	45,480	SH		DFND	22	45,480	0	0
UNIFIRST CORP/MA	COM	904708104	15,125	84,519	SH		DFND	15	69,229	0	15,290
UNILEVER N V -NY SHARES	N Y	904784709	375	7,039	SH		DFND	4	6,449	0	590
UNILEVER N V -NY SHARES	N Y	904784709	2,130	39,980	SH		DFND	59	37,360	0	2,620
UNILEVER N V -NY SHARES	N Y	904784709	9,876	185,390	SH		DFND	49	181,970	0	3,420
UNILEVER N V -NY SHARES	N Y	904784709	9,931	186,435	SH		OTR	49	35,745	94,408	56,282
UNILEVER N V -NY SHARES	N Y	904784709	10,415	195,516	SH		DFND	42	195,516	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	53	960	SH		OTR	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	232	4,227	SH		DFND	4	4,227	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	700	12,764	SH		DFND	42	12,764	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	6,201	112,995	SH		OTR	49	26,675	11,978	74,342
UNILEVER PLC-SPONSORED ADR	SPON	904767704	6,377	116,204	SH		DFND	59	113,286	0	2,918
UNILEVER PLC-SPONSORED ADR	SPON	904767704	12,516	228,061	SH		DFND	49	227,200	0	861
UNION BANKSHARES INC /VT	COM	905400107	47	2,491	SH		DFND	48	2,491	0	0
UNION BANKSHARES INC /VT	COM	905400107	218	11,646	SH		DFND	15	11,646	0	0
UNION PACIFIC CORP	COM	907818108	8	45	SH		DFND	42	45	0	0
UNION PACIFIC CORP	COM	907818108	50	298	SH		DFND	40	298	0	0
UNION PACIFIC CORP	COM	907818108	645	3,817	SH		OTR	4	2,750	1,067	0
UNION PACIFIC CORP	COM	907818108	1,527	9,034	SH		DFND	4	9,034	0	0
UNION PACIFIC CORP	COM	907818108	2,993	17,701	SH		OTR	15,119	17,701	0	0
UNION PACIFIC CORP	COM	907818108	10,315	61,013	SH		OTR	15,118	61,013	0	0
UNION PACIFIC CORP	COM	907818108	11,124	65,798	SH		DFND	15,22	65,798	0	0
UNION PACIFIC CORP	COM	907818108	15,148	89,597	SH		DFND	59	85,072	0	4,525
UNION PACIFIC CORP	COM	907818108	37,524	221,946	SH		OTR	49	142,311	63,228	16,407
UNION PACIFIC CORP	COM	907818108	82,171	486,020	SH		DFND	22	486,020	0	0
UNION PACIFIC CORP	COM	907818108	128,406	759,485	SH		DFND	49	740,127	180	19,178
UNION PACIFIC CORP	COM	907818108	377,499	2,232,799	SH		DFND	48	2,025,398	0	207,401
UNION PACIFIC CORP	COM	907818108	662,425	3,918,050	SH		DFND	15	2,020,537	0	1,897,513
UNIQURE NV	SHS	N90064101	49	1,096	SH		DFND	42	1,096	0	0
UNIQURE NV	SHS	N90064101	1	14	SH		DFND	49	14	0	0
UNIQURE NV	SHS	N90064101	6,387	141,743	SH		DFND	22	141,743	0	0
UNIQURE NV	SHS	N90064101	12,703	281,916	SH		DFND	15,22	281,916	0	0
UNIQURE NV	SHS	N90064101	1,274	28,284	SH		DFND	48	28,284	0	0
UNIQURE NV	SHS	N90064101	268	5,944	SH		OTR	22,78	5,944	0	0
UNIQURE NV	SHS	N90064101	3,646	80,917	SH		DFND	15	67,193	0	13,724
UNISYS CORP	COM	909214306	0	8	SH		DFND		8	0	0
UNISYS CORP	COM	909214306	67	6,154	SH		DFND	49	6,154	0	0
UNISYS CORP	COM	909214306	1,260	115,500	SH		OTR	22,77	115,500	0	0
UNISYS CORP	COM	909214306	1,706	156,394	SH		DFND	22	156,394	0	0
UNISYS CORP	COM	909214306	1,764	161,704	SH		DFND	48	161,704	0	0
UNISYS CORP	COM	909214306	4,211	386,021	SH		DFND	15	324,155	0	61,866
UNITED AIRLINES HOLDINGS INC	COM	910047109	18	510	SH		DFND	4	510	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	21	610	SH		OTR	49	434	176	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	236	6,810	SH		OTR	15,119	6,810	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	316	9,126	SH		OTR	15,118	9,126	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	837	24,196	SH		DFND	15,22	24,196	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,756	50,751	SH		DFND	49	50,551	0	200
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,912	141,923	SH		DFND	22	141,923	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	28,059	810,729	SH		DFND	48	725,336	0	85,393
UNITED AIRLINES HOLDINGS INC	COM	910047109	47,238	1,364,874	SH		DFND	15	696,399	0	668,475
UNITED BANKSHARES INC	COM	909907107	0	3	SH		DFND	59	3	0	0
UNITED BANKSHARES INC	COM	909907107	15	550	SH		DFND	4	550	0	0
UNITED BANKSHARES INC	COM	909907107	68	2,444	SH		DFND		2,444	0	0
UNITED BANKSHARES INC	COM	909907107	201	7,260	SH		DFND	15,22	7,260	0	0
UNITED BANKSHARES INC	COM	909907107	328	11,870	SH		OTR	15,119	11,870	0	0
UNITED BANKSHARES INC	COM	909907107	929	33,598	SH		OTR	49	28,408	20	5,170
UNITED BANKSHARES INC	COM	909907107	1,243	44,937	SH		DFND	49	44,937	0	0
UNITED BANKSHARES INC	COM	909907107	4,880	176,421	SH		DFND	22	176,421	0	0
UNITED BANKSHARES INC	COM	909907107	16,224	586,548	SH		DFND	48	586,548	0	0
UNITED BANKSHARES INC	COM	909907107	23,109	835,478	SH		DFND	15	708,545	0	126,933
UNITED COMMUNITY BANKS/GA	COM	90984P303	0	4	SH		DFND		4	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3	129	SH		DFND	59	0	0	129
UNITED COMMUNITY BANKS/GA	COM	90984P303	37	1,835	SH		DFND	4	1,835	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	643	31,971	SH		DFND	49	31,971	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,426	219,988	SH		DFND	48	219,988	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,215	408,298	SH		DFND	22	408,298	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,632	478,740	SH		OTR	15,66	478,740	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	19,876	987,882	SH		DFND	15	772,456	0	215,426
UNITED FIRE GROUP INC	COM	910340108	32	1,160	SH		OTR	49	1,160	0	0
UNITED FIRE GROUP INC	COM	910340108	45	1,620	SH		DFND	4	1,620	0	0
UNITED FIRE GROUP INC	COM	910340108	294	10,612	SH		DFND	59	10,364	0	248
UNITED FIRE GROUP INC	COM	910340108	371	13,389	SH		DFND	49	13,389	0	0
UNITED FIRE GROUP INC	COM	910340108	1,636	59,036	SH		DFND	48	59,036	0	0
UNITED FIRE GROUP INC	COM	910340108	1,707	61,595	SH		DFND	22	61,595	0	0
UNITED FIRE GROUP INC	COM	910340108	4,545	164,038	SH		DFND	15	139,976	0	24,062
UNITED INSURANCE HOLDINGS CO	COM	910710102	25	3,185	SH		DFND	49	3,185	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	403	51,541	SH		DFND	48	51,541	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	465	59,403	SH		DFND	22	59,403	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,260	161,154	SH		DFND	15	143,039	0	18,115
UNITED NATURAL FOODS INC	COM	911163103	0	6	SH		DFND	59	6	0	0
UNITED NATURAL FOODS INC	COM	911163103	2	135	SH		OTR	49	0	135	0
UNITED NATURAL FOODS INC	COM	911163103	11	613	SH		DFND	4	613	0	0
UNITED NATURAL FOODS INC	COM	911163103	155	8,495	SH		DFND	49	8,495	0	0
UNITED NATURAL FOODS INC	COM	911163103	411	22,559	SH		OTR	15,119	22,559	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,850	156,482	SH		DFND	48	156,482	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,888	158,580	SH		DFND	22	158,580	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,063	278,021	SH		DFND	15	221,942	0	56,079
UNITED PARCEL SERVICE-CL B	CL B	911312106	0	1	SH		DFND		1	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	43	383	SH		DFND	40	383	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	471	4,232	SH		DFND	4	4,232	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,827	25,427	SH		OTR	15,118	25,427	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3,299	29,673	SH		OTR	15,119	29,673	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,528	67,712	SH		DFND	15,22	67,712	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,420	84,728	SH		DFND	59	82,823	0	1,905
UNITED PARCEL SERVICE-CL B	CL B	911312106	15,446	138,931	SH		OTR	49	104,341	33,390	1,200
UNITED PARCEL SERVICE-CL B	CL B	911312106	31,363	282,093	SH		DFND	49	280,203	0	1,890
UNITED PARCEL SERVICE-CL B	CL B	911312106	32,251	290,076	SH		DFND	22	290,076	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	253,728	2,282,138	SH		DFND	48	2,067,036	0	215,102
UNITED PARCEL SERVICE-CL B	CL B	911312106	576,969	5,189,503	SH		DFND	15	3,247,213	0	1,942,290
UNITED RENTALS INC	COM	911363109	20	137	SH		OTR	49	94	31	12
UNITED RENTALS INC	COM	911363109	49	330	SH		DFND	4	330	0	0
UNITED RENTALS INC	COM	911363109	330	2,216	SH		DFND	59	2,084	0	132
UNITED RENTALS INC	COM	911363109	390	2,619	SH		OTR	15,118	2,619	0	0
UNITED RENTALS INC	COM	911363109	680	4,562	SH		OTR	15,119	4,562	0	0
UNITED RENTALS INC	COM	911363109	1,087	7,291	SH		DFND	15,22	7,291	0	0
UNITED RENTALS INC	COM	911363109	2,928	19,647	SH		DFND	49	19,611	0	36
UNITED RENTALS INC	COM	911363109	5,092	34,165	SH		DFND	22	34,165	0	0
UNITED RENTALS INC	COM	911363109	36,039	241,808	SH		DFND	48	220,045	0	21,763
UNITED RENTALS INC	COM	911363109	72,230	484,633	SH		DFND	15	294,203	0	190,430
UNITED SECURITY BANCSHARE/CA	COM	911460103	16	2,465	SH		OTR	49	2,465	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	214	31,972	SH		DFND	48	31,972	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	488	72,978	SH		DFND	15	62,306	0	10,672
UNITED STATES LIME & MINERAL	COM	911922102	0	1	SH		DFND		1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	8	90	SH		DFND	49	90	0	0
UNITED STATES LIME & MINERAL	COM	911922102	483	5,716	SH		DFND	48	5,716	0	0
UNITED STATES LIME & MINERAL	COM	911922102	658	7,793	SH		DFND	15	6,333	0	1,460
UNITED STATES STEEL CORP	COM	912909108	2	287	SH		OTR	49	120	167	0
UNITED STATES STEEL CORP	COM	912909108	10	1,345	SH		DFND	4	1,345	0	0
UNITED STATES STEEL CORP	COM	912909108	398	55,074	SH		OTR	15,119	55,074	0	0
UNITED STATES STEEL CORP	COM	912909108	1,036	143,441	SH		DFND	49	143,441	0	0
UNITED STATES STEEL CORP	COM	912909108	1,988	275,285	SH		DFND	22	275,285	0	0
UNITED STATES STEEL CORP	COM	912909108	7,053	976,926	SH		DFND	48	976,926	0	0
UNITED STATES STEEL CORP	COM	912909108	10,534	1,458,987	SH		DFND	15	1,238,119	0	220,868
UNITED THERAPEUTICS CORP	COM	91307C102	8	69	SH		OTR	49	69	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	53	440	SH		DFND	15,22	440	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	84	695	SH		DFND	4	695	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	202	1,666	SH		DFND	59	1,666	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	521	4,305	SH		OTR	15,119	4,305	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,228	26,675	SH		DFND	49	26,675	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	7,056	58,316	SH		DFND	22	58,316	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	21,588	178,412	SH		DFND	48	165,183	0	13,229
UNITED THERAPEUTICS CORP	COM	91307C102	26,459	218,671	SH		DFND	15	195,261	0	23,410
UNITEDHEALTH GROUP INC	COM	91324P102	77	260	SH		DFND		260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,019	3,455	SH		OTR	4	790	2,665	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,831	19,768	SH		DFND	4	19,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,877	26,706	SH		OTR	15,119	26,706	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,108	34,270	SH		OTR	15,118	34,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,980	57,569	SH		DFND	59	55,018	0	2,552
UNITEDHEALTH GROUP INC	COM	91324P102	17,498	59,326	SH		OTR	49	33,706	24,696	924
UNITEDHEALTH GROUP INC	COM	91324P102	27,083	91,821	SH		DFND	15,22	91,821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,814	236,698	SH		DFND	22	236,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	263,211	892,393	SH		DFND	49	879,883	350	12,160
UNITEDHEALTH GROUP INC	COM	91324P102	902,362	3,059,373	SH		DFND	48	2,769,830	0	289,543
UNITEDHEALTH GROUP INC	COM	91324P102	1,189,829	4,034,001	SH		DFND	15	2,919,142	0	1,114,859
UNITI GROUP INC	COM	91325V108	0	19	SH		DFND		19	0	0
UNITI GROUP INC	COM	91325V108	7	724	SH		OTR	49	351	373	0
UNITI GROUP INC	COM	91325V108	13	1,385	SH		DFND	4	1,385	0	0
UNITI GROUP INC	COM	91325V108	157	16,759	SH		OTR	15,119	16,759	0	0
UNITI GROUP INC	COM	91325V108	319	34,170	SH		DFND	49	34,170	0	0
UNITI GROUP INC	COM	91325V108	5,369	574,179	SH		DFND	48	574,179	0	0
UNITI GROUP INC	COM	91325V108	5,446	582,451	SH		DFND	22	582,451	0	0
UNITI GROUP INC	COM	91325V108	17,847	1,908,757	SH		DFND	15	1,818,944	0	89,813
UNITIL CORP	COM	913259107	478	10,660	SH		DFND	49	10,660	0	0
UNITIL CORP	COM	913259107	2,217	49,459	SH		DFND	48	49,459	0	0
UNITIL CORP	COM	913259107	3,613	80,607	SH		DFND	15	64,574	0	16,033
UNITY BANCORP INC	COM	913290102	264	18,475	SH		DFND	15	12,514	0	5,961
UNITY BANCORP INC	COM	913290102	279	19,536	SH		DFND	48	19,536	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	99	11,350	SH		DFND	15	4,670	0	6,680
UNITY BIOTECHNOLOGY INC	COM	91381U101	657	75,653	SH		DFND	48	75,653	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	15	880	SH		DFND	49	880	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	347	20,586	SH		OTR	15,119	20,586	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,989	177,269	SH		DFND	22	177,269	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9,668	573,421	SH		DFND	48	522,389	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	9,981	591,980	SH		DFND	15	497,209	0	94,771
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND	59	1	0	0
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND		1	0	0
UNIVERSAL CORP/VA	COM	913456109	2	48	SH		OTR	49	0	48	0
UNIVERSAL CORP/VA	COM	913456109	44	1,040	SH		DFND	4	1,040	0	0
UNIVERSAL CORP/VA	COM	913456109	91	2,134	SH		OTR	15,119	2,134	0	0
UNIVERSAL CORP/VA	COM	913456109	1,180	27,764	SH		DFND	49	27,764	0	0
UNIVERSAL CORP/VA	COM	913456109	2,746	64,591	SH		DFND	48	64,591	0	0
UNIVERSAL CORP/VA	COM	913456109	3,145	73,974	SH		DFND	22	73,974	0	0
UNIVERSAL CORP/VA	COM	913456109	13,540	318,518	SH		DFND	15	292,257	0	26,261
UNIVERSAL DISPLAY CORP	COM	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	76	508	SH		DFND	4	508	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	254	1,696	SH		OTR	49	596	1,100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	338	2,260	SH		DFND	15,22	2,260	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	363	2,429	SH		OTR	15,119	2,429	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,931	19,588	SH		DFND	49	19,588	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,278	68,692	SH		DFND	22	68,692	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	25,837	172,682	SH		DFND	48	159,463	0	13,219
UNIVERSAL DISPLAY CORP	COM	91347P105	26,691	178,391	SH		DFND	15	157,350	0	21,041
UNIVERSAL ELECTRONICS INC	COM	913483103	113	2,405	SH		DFND	49	2,405	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,376	29,390	SH		OTR	22,83	29,390	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,894	40,461	SH		DFND	48	40,461	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,957	41,789	SH		DFND	22	41,789	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	3,030	64,714	SH		DFND	15	55,988	0	8,726
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	539	6,787	SH		DFND	49	6,787	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	3,005	37,808	SH		DFND	22	37,808	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4,177	52,545	SH		DFND	48	52,545	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	28,529	358,905	SH		DFND	15	351,730	0	7,175
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	5	59	SH		DFND	4	59	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	9	95	SH		OTR	49	46	49	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	268	2,887	SH		OTR	15,118	2,887	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	282	3,035	SH		OTR	15,119	3,035	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	749	8,067	SH		DFND	15,22	8,067	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	975	10,495	SH		DFND	49	10,495	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,232	13,263	SH		DFND	59	12,530	0	733
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,383	14,888	SH		DFND	22	14,888	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	3,009	32,394	SH		OTR	22,80	32,394	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	22,310	240,179	SH		DFND	48	217,743	0	22,436
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	24,884	267,882	SH		DFND	15	186,516	0	81,366
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	8	425	SH		DFND	4	425	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	195	10,980	SH		DFND	49	10,980	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,479	83,298	SH		DFND	48	83,298	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,583	89,205	SH		DFND	22	89,205	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	4,283	241,297	SH		DFND	15	215,706	0	25,591
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	395	22,701	SH		DFND	48	22,701	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	1,925	110,773	SH		DFND	15	102,720	0	8,053
UNIVERSAL STAINLESS & ALLOY	COM	913837100	46	5,373	SH		DFND	48	5,373	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	152	17,703	SH		DFND	15	17,703	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	208	29,964	SH		DFND	15	23,290	0	6,674
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	571	82,111	SH		DFND	48	82,111	0	0
UNIVEST FINANCIAL CORP	COM	915271100	6	394	SH		DFND		394	0	0
UNIVEST FINANCIAL CORP	COM	915271100	100	6,187	SH		DFND	49	6,187	0	0
UNIVEST FINANCIAL CORP	COM	915271100	1,212	75,115	SH		DFND	48	75,115	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,291	141,922	SH		DFND	15	114,551	0	27,371
UNUM GROUP	COM	91529Y106	0	1	SH		DFND		1	0	0
UNUM GROUP	COM	91529Y106	21	1,256	SH		DFND	4	1,256	0	0
UNUM GROUP	COM	91529Y106	74	4,478	SH		OTR	49	4,158	320	0
UNUM GROUP	COM	91529Y106	123	7,439	SH		OTR	15,118	7,439	0	0
UNUM GROUP	COM	91529Y106	365	22,013	SH		OTR	15,119	22,013	0	0
UNUM GROUP	COM	91529Y106	634	38,239	SH		DFND	15,22	38,239	0	0
UNUM GROUP	COM	91529Y106	1,583	95,410	SH		DFND	49	95,023	0	387
UNUM GROUP	COM	91529Y106	7,487	451,314	SH		DFND	22	451,314	0	0
UNUM GROUP	COM	91529Y106	11,555	696,515	SH		DFND	48	634,089	0	62,426
UNUM GROUP	COM	91529Y106	22,217	1,339,179	SH		DFND	15	1,131,716	0	207,463
UPLAND SOFTWARE INC	COM	91544A109	0	1	SH		DFND		1	0	0
UPLAND SOFTWARE INC	COM	91544A109	130	3,730	SH		DFND	49	3,730	0	0
UPLAND SOFTWARE INC	COM	91544A109	190	5,478	SH		OTR	22,78	5,478	0	0
UPLAND SOFTWARE INC	COM	91544A109	992	28,532	SH		DFND	15	16,371	0	12,161
UPLAND SOFTWARE INC	COM	91544A109	2,151	61,884	SH		DFND	48	61,884	0	0
UPWORK INC	COM	91688F104	4	247	SH		DFND	49	247	0	0
UPWORK INC	COM	91688F104	958	66,328	SH		DFND	15	24,175	0	42,153
UPWORK INC	COM	91688F104	3,371	233,441	SH		DFND	48	233,441	0	0
URANIUM ENERGY CORP	COM	916896103	111	126,419	SH		DFND	15	27,262	0	99,157
URANIUM ENERGY CORP	COM	916896103	400	455,375	SH		DFND	48	455,375	0	0
URBAN EDGE PROPERTIES	COM	91704F104	0	1	SH		DFND		1	0	0
URBAN EDGE PROPERTIES	COM	91704F104	32	2,655	SH		DFND	4	2,655	0	0
URBAN EDGE PROPERTIES	COM	91704F104	74	6,256	SH		OTR	15,119	6,256	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,080	91,026	SH		DFND	49	91,026	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,660	308,374	SH		DFND	22	308,374	0	0
URBAN EDGE PROPERTIES	COM	91704F104	7,397	623,177	SH		OTR	15,66	623,177	0	0
URBAN EDGE PROPERTIES	COM	91704F104	7,542	635,411	SH		DFND	48	635,411	0	0
URBAN EDGE PROPERTIES	COM	91704F104	12,928	1,089,113	SH		DFND	15	791,150	0	297,963
URBAN OUTFITTERS INC	COM	917047102	0	1	SH		DFND	59	1	0	0
URBAN OUTFITTERS INC	COM	917047102	2	100	SH		DFND	4	100	0	0
URBAN OUTFITTERS INC	COM	917047102	119	7,801	SH		DFND	49	7,801	0	0
URBAN OUTFITTERS INC	COM	917047102	130	8,536	SH		OTR	15,119	8,536	0	0
URBAN OUTFITTERS INC	COM	917047102	3,091	203,065	SH		DFND	22	203,065	0	0
URBAN OUTFITTERS INC	COM	917047102	4,478	294,196	SH		OTR	15,66	294,196	0	0
URBAN OUTFITTERS INC	COM	917047102	5,045	331,476	SH		DFND	48	331,476	0	0
URBAN OUTFITTERS INC	COM	917047102	10,786	708,677	SH		DFND	15	554,608	0	154,069
UROGEN PHARMA LTD	COM	M96088105	0	8	SH		DFND	49	8	0	0
UROGEN PHARMA LTD	COM	M96088105	433	16,580	SH		DFND	15	4,079	0	12,501
UROGEN PHARMA LTD	COM	M96088105	1,011	38,725	SH		DFND	48	38,725	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	0	1	SH		DFND		1	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	705	59,325	SH		DFND	49	59,325	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,017	85,570	SH		DFND	22	85,570	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,027	86,407	SH		DFND	48	86,407	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	2,732	230,006	SH		DFND	15	195,068	0	34,938
US AUTO PARTS NETWORK INC	COM	90343C100	65	7,523	SH		DFND	15	2,418	0	5,105
US AUTO PARTS NETWORK INC	COM	90343C100	526	60,785	SH		DFND	48	60,785	0	0
US BANCORP	COM	902973304	141	3,840	SH		OTR	4	0	3,840	0
US BANCORP	COM	902973304	775	21,039	SH		DFND	4	21,039	0	0
US BANCORP	COM	902973304	2,191	59,516	SH		OTR	15,119	59,516	0	0
US BANCORP	COM	902973304	2,681	72,820	SH		OTR	49	44,913	27,347	560
US BANCORP	COM	902973304	4,669	126,816	SH		DFND	59	122,179	0	4,637
US BANCORP	COM	902973304	4,896	132,975	SH		DFND	15,22	132,975	0	0
US BANCORP	COM	902973304	6,099	165,654	SH		OTR	15,118	165,654	0	0
US BANCORP	COM	902973304	27,023	733,932	SH		DFND	49	724,844	0	9,088
US BANCORP	COM	902973304	46,765	1,270,091	SH		DFND	22	1,270,091	0	0
US BANCORP	COM	902973304	161,058	4,374,190	SH		DFND	48	3,964,168	0	410,022
US BANCORP	COM	902973304	210,830	5,725,977	SH		DFND	15	4,113,217	0	1,612,760
US CELLULAR CORP	COM	911684108	5	165	SH		DFND	49	165	0	0
US CELLULAR CORP	COM	911684108	8	275	SH		OTR	49	275	0	0
US CELLULAR CORP	COM	911684108	1,496	48,461	SH		DFND	48	45,175	0	3,286
US CELLULAR CORP	COM	911684108	1,959	63,470	SH		DFND	15	57,134	0	6,336
US CONCRETE INC	COM	90333L201	10	416	SH		DFND	4	416	0	0
US CONCRETE INC	COM	90333L201	229	9,238	SH		DFND	49	9,238	0	0
US CONCRETE INC	COM	90333L201	1,091	44,005	SH		DFND	48	44,005	0	0
US CONCRETE INC	COM	90333L201	1,112	44,822	SH		DFND	22	44,822	0	0
US CONCRETE INC	COM	90333L201	1,903	76,719	SH		DFND	15	58,687	0	18,032
US ECOLOGY INC	COM	91734M103	42	1,230	SH		DFND	4	1,230	0	0
US ECOLOGY INC	COM	91734M103	469	13,846	SH		DFND	49	13,846	0	0
US ECOLOGY INC	COM	91734M103	1,245	36,762	SH		OTR	22,104	36,762	0	0
US ECOLOGY INC	COM	91734M103	2,603	76,824	SH		DFND	48	76,824	0	0
US ECOLOGY INC	COM	91734M103	2,674	78,925	SH		DFND	22	78,925	0	0
US ECOLOGY INC	COM	91734M103	4,475	132,092	SH		DFND	15	101,799	0	30,293
US FOODS HOLDING CORP	COM	912008109	0	1	SH		DFND		1	0	0
US FOODS HOLDING CORP	COM	912008109	6	310	SH		OTR	49	310	0	0
US FOODS HOLDING CORP	COM	912008109	57	2,870	SH		DFND	49	2,870	0	0
US FOODS HOLDING CORP	COM	912008109	199	10,105	SH		DFND	22	10,105	0	0
US FOODS HOLDING CORP	COM	912008109	360	18,232	SH		OTR	15,119	18,232	0	0
US FOODS HOLDING CORP	COM	912008109	7,814	396,270	SH		DFND	15	287,241	0	109,029
US FOODS HOLDING CORP	COM	912008109	9,837	498,818	SH		DFND	48	433,513	0	65,305
US SILICA HOLDINGS INC	COM	90346E103	0	1	SH		DFND		1	0	0
US SILICA HOLDINGS INC	COM	90346E103	0	92	SH		DFND	59	86	0	6
US SILICA HOLDINGS INC	COM	90346E103	27	7,540	SH		DFND	49	7,540	0	0
US SILICA HOLDINGS INC	COM	90346E103	830	229,924	SH		DFND	22	229,924	0	0
US SILICA HOLDINGS INC	COM	90346E103	868	240,480	SH		DFND	48	240,480	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,373	380,236	SH		DFND	15	300,792	0	79,444
US WELL SERVICES INC	CL A	91274U101	9	17,659	SH		DFND	48	17,659	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	0	71	SH		DFND	49	71	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	304	50,670	SH		DFND	48	50,670	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	309	51,545	SH		DFND	15	33,343	0	18,202
USA TRUCK INC	COM	902925106	26	3,380	SH		DFND	48	3,380	0	0
USA TRUCK INC	COM	902925106	197	25,400	SH		DFND	15	25,400	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	73	991	SH		DFND	49	991	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,512	34,211	SH		DFND	48	34,211	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,724	37,096	SH		DFND	22	37,096	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,323	72,490	SH		DFND	15	66,614	0	5,876
UTAH MEDICAL PRODUCTS INC	COM	917488108	0	1	SH		DFND		1	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9	100	SH		DFND	49	100	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	816	9,209	SH		DFND	48	9,209	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,209	13,647	SH		DFND	15	11,557	0	2,090
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	34	600	SH		DFND	4	600	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	308	5,455	SH		DFND	59	5,263	0	192
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	813	14,416	SH		OTR	49	5,157	9,259	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	883	15,650	SH		DFND	49	15,650	0	0
VAALCO ENERGY INC	COM	91851C201	89	71,446	SH		DFND	48	71,446	0	0
VAALCO ENERGY INC	COM	91851C201	166	133,827	SH		DFND	15	133,827	0	0
VACCINEX INC	COM	918640103	57	15,902	SH		DFND	48	15,902	0	0
VAIL RESORTS INC	COM	91879Q109	0	1	SH		DFND		1	0	0
VAIL RESORTS INC	COM	91879Q109	7	36	SH		DFND	4	36	0	0
VAIL RESORTS INC	COM	91879Q109	112	614	SH		DFND	59	554	0	60
VAIL RESORTS INC	COM	91879Q109	120	657	SH		OTR	15,119	657	0	0
VAIL RESORTS INC	COM	91879Q109	253	1,387	SH		DFND	49	1,387	0	0
VAIL RESORTS INC	COM	91879Q109	610	3,347	SH		DFND	22	3,347	0	0
VAIL RESORTS INC	COM	91879Q109	1,402	7,697	SH		OTR	22,87	7,697	0	0
VAIL RESORTS INC	COM	91879Q109	13,830	75,925	SH		DFND	15	54,039	0	21,886
VAIL RESORTS INC	COM	91879Q109	14,331	78,678	SH		DFND	48	66,700	0	11,978
VALE SA-SP ADR	SPON	91912E105	2	157	SH		DFND	59	157	0	0
VALE SA-SP ADR	SPON	91912E105	10	1,000	SH		OTR	49	0	1,000	0
VALE SA-SP ADR	SPON	91912E105	12	1,168	SH		DFND	49	1,168	0	0
VALE SA-SP ADR	SPON	91912E105	21	2,000	SH		OTR	4	0	2,000	0
VALE SA-SP ADR	SPON	91912E105	863	83,668	SH		DFND		83,668	0	0
VALERO ENERGY CORP	COM	91913Y100	0	1	SH		DFND		1	0	0
VALERO ENERGY CORP	COM	91913Y100	250	4,248	SH		OTR	4	1,998	2,250	0
VALERO ENERGY CORP	COM	91913Y100	434	7,378	SH		DFND	59	7,351	0	27
VALERO ENERGY CORP	COM	91913Y100	871	14,812	SH		OTR	15,118	14,812	0	0
VALERO ENERGY CORP	COM	91913Y100	1,932	32,846	SH		DFND	4	32,846	0	0
VALERO ENERGY CORP	COM	91913Y100	2,362	40,148	SH		DFND	15,22	40,148	0	0
VALERO ENERGY CORP	COM	91913Y100	2,453	41,711	SH		OTR	15,119	41,711	0	0
VALERO ENERGY CORP	COM	91913Y100	3,190	54,241	SH		OTR	22,80	54,241	0	0
VALERO ENERGY CORP	COM	91913Y100	9,233	156,962	SH		OTR	49	101,826	35,041	20,095
VALERO ENERGY CORP	COM	91913Y100	38,659	657,250	SH		DFND	22	657,250	0	0
VALERO ENERGY CORP	COM	91913Y100	79,157	1,345,756	SH		DFND	48	1,221,624	0	124,132
VALERO ENERGY CORP	COM	91913Y100	80,936	1,376,001	SH		DFND	49	1,353,417	287	22,297
VALERO ENERGY CORP	COM	91913Y100	213,578	3,631,044	SH		DFND	15	3,084,224	0	546,820
VALHI INC	COM	918905209	14	1,357	SH		DFND	48	1,357	0	0
VALHI INC	COM	918905209	437	41,654	SH		DFND	15	41,654	0	0
VALLEY NATIONAL BANCORP	COM	919794107	0	1	SH		DFND	59	1	0	0
VALLEY NATIONAL BANCORP	COM	919794107	2	210	SH		OTR	49	210	0	0
VALLEY NATIONAL BANCORP	COM	919794107	3	340	SH		DFND	4	340	0	0
VALLEY NATIONAL BANCORP	COM	919794107	31	4,008	SH		DFND		4,008	0	0
VALLEY NATIONAL BANCORP	COM	919794107	290	37,130	SH		OTR	15,119	37,130	0	0
VALLEY NATIONAL BANCORP	COM	919794107	610	78,046	SH		DFND	49	78,046	0	0
VALLEY NATIONAL BANCORP	COM	919794107	4,006	512,244	SH		DFND	22	512,244	0	0
VALLEY NATIONAL BANCORP	COM	919794107	14,368	1,837,389	SH		DFND	48	1,837,389	0	0
VALLEY NATIONAL BANCORP	COM	919794107	22,930	2,932,272	SH		DFND	15	2,524,020	0	408,252
VALMONT INDUSTRIES	COM	920253101	0	1	SH		DFND		1	0	0
VALMONT INDUSTRIES	COM	920253101	2	19	SH		OTR	49	12	7	0
VALMONT INDUSTRIES	COM	920253101	3	25	SH		DFND	4	25	0	0
VALMONT INDUSTRIES	COM	920253101	235	2,072	SH		OTR	15,119	2,072	0	0
VALMONT INDUSTRIES	COM	920253101	489	4,300	SH		DFND	15,22	4,300	0	0
VALMONT INDUSTRIES	COM	920253101	591	5,200	SH		OTR	22,77	5,200	0	0
VALMONT INDUSTRIES	COM	920253101	1,255	11,047	SH		DFND	49	11,047	0	0
VALMONT INDUSTRIES	COM	920253101	4,311	37,939	SH		OTR	15,66	37,939	0	0
VALMONT INDUSTRIES	COM	920253101	12,175	107,155	SH		DFND	48	100,943	0	6,212
VALMONT INDUSTRIES	COM	920253101	16,228	142,824	SH		DFND	22	142,824	0	0
VALMONT INDUSTRIES	COM	920253101	27,141	238,876	SH		DFND	15	200,537	0	38,339
VALUE LINE INC	COM	920437100	137	5,063	SH		DFND	48	5,063	0	0
VALUE LINE INC	COM	920437100	519	19,242	SH		DFND	15	18,936	0	306
VALVOLINE INC	COM	92047W101	0	2	SH		DFND	59	2	0	0
VALVOLINE INC	COM	92047W101	33	1,705	SH		OTR	49	1,705	0	0
VALVOLINE INC	COM	92047W101	53	2,724	SH		DFND	4	2,724	0	0
VALVOLINE INC	COM	92047W101	206	10,639	SH		OTR	15,119	10,639	0	0
VALVOLINE INC	COM	92047W101	649	33,575	SH		DFND	15,22	33,575	0	0
VALVOLINE INC	COM	92047W101	1,530	79,127	SH		DFND	49	79,127	0	0
VALVOLINE INC	COM	92047W101	6,380	330,060	SH		DFND	22	330,060	0	0
VALVOLINE INC	COM	92047W101	14,502	750,229	SH		DFND	48	691,355	0	58,874
VALVOLINE INC	COM	92047W101	20,502	1,060,649	SH		DFND	15	954,085	0	106,564
VANDA PHARMACEUTICALS INC	COM	921659108	53	4,600	SH		DFND	49	4,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,738	151,918	SH		DFND	48	151,918	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,834	160,347	SH		DFND	22	160,347	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,509	306,725	SH		DFND	15	251,675	0	55,050
VANECK AGRIBUSINESS	AGRI	92189F700	0	1	SH		DFND		1	0	0
VANECK AGRIBUSINESS	AGRI	92189F700	18	295	SH		DFND	49	295	0	0
VANECK AGRIBUSINESS	AGRI	92189F700	565	9,400	SH		OTR	49	0	9,400	0
VANECK AMT-FREE LONG MUNI	AMT	92189F536	0	1	SH		DFND		1	0	0
VANECK AMT-FREE LONG MUNI	AMT	92189F536	513	24,270	SH		OTR	49	24,270	0	0
VANECK AMT-FREE LONG MUNI	AMT	92189F536	603	28,525	SH		DFND	49	28,525	0	0
VANECK BIOTECH ETF	BIOT	92189F726	491	3,014	SH		DFND	49	3,014	0	0
VANECK GOLD MINERS	GOLD	92189F106	0	1	SH		DFND		1	0	0
VANECK GOLD MINERS	GOLD	92189F106	385	10,490	SH		DFND	49	10,490	0	0
VANECK GOLD MINERS	GOLD	92189F106	450	12,281	SH		OTR	49	2,746	9,535	0
VANECK GOLD MINERS	GOLD	92189F106	10,269	279,956	SH		OTR	40,48	279,956	0	0
VANECK HIGH-YIELD MUNICIPAL	HIGH	92189H409	254	4,280	SH		DFND	49	4,280	0	0
VANECK HIGH-YIELD MUNICIPAL	HIGH	92189H409	3,024	51,012	SH		DFND	59	51,012	0	0
VANECK JR GOLD MINERS	JR G	92189F791	295	5,955	SH		DFND	49	5,955	0	0
VANECK JR GOLD MINERS	JR G	92189F791	348	7,018	SH		OTR	49	2,648	4,370	0
VANECK MERK GOLD TRUST	GOLD	921078101	527	30,295	SH		DFND	49	30,295	0	0
VANECK PRFD SEC EX FINANCIAL	PFD	92189F429	206	11,337	SH		DFND	49	11,337	0	0
VANECK SHORT HIGH-YLD MUNI	SHOR	92189F387	0	1	SH		DFND		1	0	0
VANECK SHORT HIGH-YLD MUNI	SHOR	92189F387	212	8,885	SH		DFND	49	8,885	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	1,848	19,862	SH		DFND	59	19,035	0	827
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	0	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	280	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	611	3,057	SH		DFND	49	3,057	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,958	9,790	SH		DFND	59	9,408	0	382
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	36	244	SH		DFND	49	244	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	70	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	1,116	7,460	SH		DFND	59	7,255	0	205
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	0	1	SH		DFND		1	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	2,185	18,643	SH		OTR	49	9,375	9,268	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	13,200	112,649	SH		DFND	49	112,649	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	84,571	721,717	SH		DFND	59	602,775	0	118,943
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	105,114	897,026	SH		DFND	15	897,026	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	68	869	SH		DFND	49	869	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	45,239	581,782	SH		DFND	15	581,782	0	0
VANGUARD ENERGY ETF	ENER	92204A306	331	6,581	SH		DFND	49	6,581	0	0
VANGUARD ENERGY ETF	ENER	92204A306	1,052	20,917	SH		DFND	59	20,309	0	608
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	0	1	SH		DFND		1	0	0
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	1,789	10,773	SH		DFND	59	10,173	0	600
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	0	1	SH		DFND		1	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	415	3,507	SH		DFND	48	3,507	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	698	5,900	SH		DFND	4	5,900	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,130	18,000	SH		OTR	49	4,150	13,250	600
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	4,990	42,168	SH		DFND	49	33,468	0	8,700
VANGUARD FINANCIALS ETF	FINA	92204A405	0	1	SH		DFND		1	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	438	7,665	SH		DFND	49	7,665	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	955	16,690	SH		DFND	59	16,161	0	529
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	193	1,994	SH		DFND	59	1,571	0	423
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	560	5,793	SH		DFND	49	5,793	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	483	10,150	SH		DFND	4	10,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	6,533	137,219	SH		DFND	59	128,036	0	9,183
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	12,552	263,645	SH		OTR	49	18,130	245,515	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	17,010	357,279	SH		DFND	49	357,279	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	495	12,766	SH		OTR	4	0	12,766	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	2,796	72,080	SH		DFND	42	72,080	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	10,608	273,475	SH		OTR	49	119,990	153,485	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	33,572	865,477	SH		DFND	49	854,130	0	11,347
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	173,408	4,470,433	SH		DFND	15	4,448,795	0	21,638
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	248,759	6,412,977	SH		DFND	59	6,011,018	0	401,959
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,500	37,869	SH		OTR	4	13,105	24,764	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	4,216	106,438	SH		DFND	4	106,438	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	22,622	571,128	SH		OTR	49	289,524	261,474	20,130
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	86,344	2,179,847	SH		DFND	59	2,044,175	0	135,672
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	125,663	3,172,509	SH		DFND	15	3,083,004	0	89,505
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	222,792	5,624,646	SH		DFND	49	5,582,473	5,700	36,473
VANGUARD FTSE EUROPE ETF	FTSE	922042874	0	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	645	12,824	SH		DFND	49	12,824	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	782	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	164	2,575	SH		DFND	49	2,575	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	169	2,653	SH		DFND	59	2,532	0	121
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	3,274	51,431	SH		DFND	15	51,431	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	0	1	SH		DFND		1	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	17	366	SH		DFND	59	116	0	250
VANGUARD GLBL EX-US REAL EST	GLB	922042676	52	1,125	SH		OTR	49	0	1,125	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	211	4,525	SH		OTR	4	4,525	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	1,784	38,227	SH		DFND	49	38,227	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	17,516	375,401	SH		DFND	15	375,401	0	0
VANGUARD GROWTH ETF	GROW	922908736	337	1,670	SH		DFND		1,670	0	0
VANGUARD GROWTH ETF	GROW	922908736	32,078	158,729	SH		DFND	49	157,629	0	1,100
VANGUARD GROWTH ETF	GROW	922908736	87,111	431,052	SH		DFND	15	431,052	0	0
VANGUARD GROWTH ETF	GROW	922908736	244,939	1,212,031	SH		DFND	59	1,137,764	0	74,267
VANGUARD HEALTH CARE ETF	HEAL	92204A504	33	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	111	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	1,985	10,303	SH		DFND	49	10,303	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,072	10,755	SH		DFND	59	9,650	0	1,104
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	168	2,137	SH		DFND	59	2,137	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	667	8,471	SH		OTR	49	775	7,696	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	7,152	90,784	SH		DFND	49	90,664	0	120
VANGUARD INDUSTRIALS ETF	INDU	92204A603	39	300	SH		DFND	49	300	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	68	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	1,028	7,912	SH		DFND	59	7,672	0	239
VANGUARD INFO TECH ETF	INF	92204A702	0	1	SH		DFND		1	0	0
VANGUARD INFO TECH ETF	INF	92204A702	135	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	813	2,917	SH		OTR	49	0	2,853	64
VANGUARD INFO TECH ETF	INF	92204A702	2,350	8,431	SH		DFND	59	7,906	0	525
VANGUARD INFO TECH ETF	INF	92204A702	3,108	11,152	SH		DFND	49	10,377	0	775
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	237	2,546	SH		DFND	49	2,546	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	76,622	822,214	SH		DFND	59	759,845	0	62,370
VANGUARD INT-TERM CORPORATE	INT-	92206C870	192	2,021	SH		DFND	49	610	0	1,411
VANGUARD INT-TERM CORPORATE	INT-	92206C870	4,510	47,401	SH		DFND		47,401	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	20,343	213,823	SH		DFND	59	197,654	0	16,169
VANGUARD INT-TERM CORPORATE	INT-	92206C870	90,348	949,629	SH		DFND	15	949,629	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	278	1,942	SH		DFND		1,942	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,446	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,616	11,304	SH		DFND	59	11,242	0	62
VANGUARD LARGE-CAP ETF	LARG	922908637	11,551	80,774	SH		DFND	49	80,774	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	78,719	705,054	SH		DFND	59	654,202	0	50,852
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	32	304	SH		DFND	49	304	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	9,278	87,288	SH		DFND	59	85,217	0	2,071
VANGUARD LONG-TERM TREASURY	LONG	92206C847	10	97	SH		DFND	49	97	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	982	9,809	SH		DFND	59	8,657	0	1,152
VANGUARD MATERIALS ETF	MATE	92204A801	6	50	SH		DFND	49	50	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	15	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	26	215	SH		DFND	15	215	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	1,806	14,967	SH		DFND	59	14,386	0	580
VANGUARD MEGA CAP ETF	MEGA	921910873	60	546	SH		DFND		546	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	893	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	7,081	64,693	SH		DFND	49	64,693	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	0	1	SH		DFND		1	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	175	1,073	SH		DFND	49	1,073	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,072	18,785	SH		OTR	4	0	18,785	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,347	20,470	SH		DFND	4	0	20,470	0
VANGUARD MID-CAP ETF	MID	922908629	466	2,842	SH		DFND		2,842	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,209	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	2,892	17,645	SH		DFND	59	17,095	0	550
VANGUARD MID-CAP ETF	MID	922908629	20,370	124,277	SH		DFND	49	124,277	0	0
VANGUARD MID-CAP ETF	MID	922908629	22,241	135,688	SH		OTR	49	23,863	110,825	1,000
VANGUARD MID-CAP ETF	MID	922908629	109,095	665,578	SH		DFND	15	652,204	0	13,374
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	49	296	SH		DFND		296	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	756	4,578	SH		DFND	59	4,460	0	118
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,472	8,916	SH		DFND	49	8,916	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	195	2,035	SH		DFND		2,035	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	758	7,924	SH		DFND	59	7,469	0	455
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,555	16,248	SH		DFND	49	16,248	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	2,457	25,672	SH		OTR	49	25,642	30	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	0	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	86,059	1,582,848	SH		DFND	59	1,468,172	0	114,676
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	162,743	2,993,247	SH		DFND	15	2,993,247	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	139	1,775	SH		OTR	4	1,000	775	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,308	16,656	SH		DFND	59	16,015	0	641
VANGUARD REAL ESTATE ETF	REAL	922908553	1,465	18,650	SH		DFND		18,650	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,622	20,656	SH		DFND	4	20,656	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	3,649	46,468	SH		OTR	49	18,034	28,434	0
VANGUARD REAL ESTATE ETF	REAL	922908553	25,551	325,364	SH		DFND	15	312,849	0	12,515
VANGUARD REAL ESTATE ETF	REAL	922908553	62,010	789,634	SH		DFND	49	786,094	0	3,540
VANGUARD RUSSELL 1000	VNG	92206C730	111	784	SH		DFND		784	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	745	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	48	419	SH		DFND		419	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	696	6,029	SH		DFND	49	6,029	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	857	7,431	SH		DFND	15	0	0	7,431
VANGUARD S&P 500 ETF	S&P	922908363	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 ETF	S&P	922908363	2,888	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	3,537	12,479	SH		OTR	15,49	12,479	0	0
VANGUARD S&P 500 ETF	S&P	922908363	4,825	17,024	SH		DFND	59	15,893	0	1,131
VANGUARD S&P 500 ETF	S&P	922908363	8,935	31,523	SH		OTR	49	8,765	22,758	0
VANGUARD S&P 500 ETF	S&P	922908363	85,387	301,263	SH		DFND	49	288,447	0	12,816
VANGUARD S&P 500 ETF	S&P	922908363	131,307	463,280	SH		DFND	15	432,625	0	30,655
VANGUARD S&P 500 ETF	S&P	922908363	188,831	666,235	SH		DFND	48	666,235	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	24	131	SH		DFND		131	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	359	1,921	SH		DFND	49	1,921	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	15	144	SH		DFND		144	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	318	3,039	SH		DFND	49	3,039	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	594	4,750	SH		DFND	49	4,750	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	0	1	SH		DFND		1	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	221	2,675	SH		DFND	49	947	0	1,728
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	6,033	72,990	SH		DFND	59	68,554	0	4,437
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	46,566	563,349	SH		DFND	15	563,349	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	939	11,300	SH		OTR	49	11,300	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	11,864	142,737	SH		DFND	49	142,737	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	146,941	1,767,823	SH		DFND	59	1,643,532	0	124,291
VANGUARD SHORT-TERM TIPS	STRM	922020805	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	16,097	320,859	SH		DFND	15	320,859	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	233	3,745	SH		DFND	49	3,745	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	1,930	31,028	SH		DFND	59	28,525	0	2,503
VANGUARD SMALL-CAP ETF	SMAL	922908751	149	1,020	SH		OTR	4	0	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	221	1,517	SH		DFND		1,517	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	318	2,180	SH		DFND	4	2,180	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	8,847	60,715	SH		OTR	49	16,852	43,113	750
VANGUARD SMALL-CAP ETF	SMAL	922908751	44,963	308,558	SH		DFND	15	308,558	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	57,914	397,435	SH		DFND	59	372,249	0	25,186
VANGUARD SMALL-CAP ETF	SMAL	922908751	90,227	619,183	SH		DFND	49	619,183	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	23	117	SH		DFND		117	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	35	175	SH		OTR	49	175	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	590	2,957	SH		DFND	49	2,957	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,130	5,659	SH		DFND	59	5,302	0	357
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	107	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	156	1,463	SH		DFND		1,463	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	432	4,037	SH		OTR	49	0	4,037	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	780	7,291	SH		DFND	59	7,266	0	25
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	4,315	40,355	SH		DFND	49	37,855	2,500	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	942	17,400	SH		OTR	49	17,400	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,448	26,744	SH		DFND	49	26,744	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,716	31,691	SH		DFND	59	30,811	0	880
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	8,745	161,519	SH		DFND		161,519	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	365	4,877	SH		DFND	49	4,877	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	0	1	SH		DFND		1	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	384	4,346	SH		OTR	49	0	4,346	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	1,571	17,783	SH		DFND	49	17,783	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	110,233	1,247,822	SH		DFND	59	1,007,165	0	240,657
VANGUARD TOTAL BOND MARKET	TOTA	921937835	131,919	1,493,307	SH		DFND	15	1,493,307	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	272	4,712	SH		DFND	49	4,712	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	159,278	2,759,015	SH		DFND	59	2,562,195	0	196,820
VANGUARD TOTAL INTL STOCK	VG T	921909768	0	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	37	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	67	1,366	SH		DFND	49	1,366	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	171	3,476	SH		DFND	59	1,481	0	1,995
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	172	1,100	SH		DFND	4	1,100	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,431	9,143	SH		DFND	59	8,213	0	930
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,593	10,179	SH		OTR	49	0	10,179	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	2,279	14,561	SH		DFND		14,561	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	41,365	264,262	SH		DFND	49	264,262	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	151,337	966,826	SH		DFND	15	966,826	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,742	25,779	SH		DFND	59	24,525	0	1,254
VANGUARD UTILITIES ETF	UTIL	92204A876	148	1,200	SH		DFND	49	1,200	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	867	7,012	SH		DFND	59	6,778	0	233
VANGUARD VALUE ETF	VALU	922908744	987	9,912	SH		DFND		9,912	0	0
VANGUARD VALUE ETF	VALU	922908744	2,372	23,820	SH		OTR	49	19,570	4,250	0
VANGUARD VALUE ETF	VALU	922908744	6,039	60,637	SH		DFND	49	60,587	0	50
VANGUARD VALUE ETF	VALU	922908744	192,717	1,935,109	SH		DFND	59	1,815,732	0	119,376
VAPOTHERM INC	COM	922107107	125	3,045	SH		DFND	49	3,045	0	0
VAPOTHERM INC	COM	922107107	887	21,635	SH		DFND	15	11,369	0	10,266
VAPOTHERM INC	COM	922107107	958	23,369	SH		OTR	22,69	23,369	0	0
VAPOTHERM INC	COM	922107107	1,962	47,874	SH		DFND	48	47,874	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND		1	0	0
VAREX IMAGING CORP	COM	92214X106	25	1,633	SH		DFND	49	1,633	0	0
VAREX IMAGING CORP	COM	92214X106	1,459	96,286	SH		DFND	48	96,286	0	0
VAREX IMAGING CORP	COM	92214X106	1,776	117,216	SH		DFND	22	117,216	0	0
VAREX IMAGING CORP	COM	92214X106	3,128	206,473	SH		DFND	15	166,268	0	40,205
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	46	376	SH		DFND	4	376	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	123	1,003	SH		OTR	49	1,003	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	176	1,435	SH		OTR	15,119	1,435	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	260	2,121	SH		DFND	59	2,095	0	26
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	392	3,203	SH		OTR	15,118	3,203	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,115	9,102	SH		DFND	15,22	9,102	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,143	17,488	SH		OTR	22,71	17,488	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,149	17,536	SH		DFND	49	17,491	0	45
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,078	33,285	SH		DFND	22	33,285	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	35,491	289,673	SH		DFND	48	262,297	0	27,376
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	38,907	317,558	SH		DFND	15	222,897	0	94,661
VARONIS SYSTEMS INC	COM	922280102	5	61	SH		DFND	49	61	0	0
VARONIS SYSTEMS INC	COM	922280102	651	7,354	SH		DFND	59	7,340	0	14
VARONIS SYSTEMS INC	COM	922280102	3,273	36,992	SH		DFND	15	22,469	0	14,523
VARONIS SYSTEMS INC	COM	922280102	7,809	88,252	SH		DFND	48	88,252	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXART INC	COM	92243A200	153	17,323	SH		DFND	15	5,105	0	12,218
VAXART INC	COM	92243A200	951	107,478	SH		DFND	48	107,478	0	0
VBI VACCINES INC	COM	91822J103	537	173,168	SH		DFND	15	40,053	0	133,115
VBI VACCINES INC	COM	91822J103	1,442	465,062	SH		DFND	48	465,062	0	0
VECTOR GROUP LTD	COM	92240M108	74	7,349	SH		OTR	15,119	7,349	0	0
VECTOR GROUP LTD	COM	92240M108	284	28,226	SH		DFND	49	28,226	0	0
VECTOR GROUP LTD	COM	92240M108	3,578	355,624	SH		DFND	22	355,624	0	0
VECTOR GROUP LTD	COM	92240M108	3,635	361,365	SH		DFND	48	361,365	0	0
VECTOR GROUP LTD	COM	92240M108	20,900	2,077,507	SH		DFND	15	1,950,111	0	127,396
VECTRUS INC	COM	92242T101	0	1	SH		DFND		1	0	0
VECTRUS INC	COM	92242T101	6	131	SH		DFND	59	114	0	17
VECTRUS INC	COM	92242T101	9	179	SH		DFND	49	179	0	0
VECTRUS INC	COM	92242T101	20	416	SH		OTR	49	0	416	0
VECTRUS INC	COM	92242T101	1,069	21,755	SH		DFND	15	11,599	0	10,156
VECTRUS INC	COM	92242T101	1,555	31,649	SH		DFND	48	31,649	0	0
VEDANTA LTD-ADR	SPON	92242Y100	0	1	SH		DFND		1	0	0
VEDANTA LTD-ADR	SPON	92242Y100	66	11,790	SH		DFND	15	11,790	0	0
VEECO INSTRUMENTS INC	COM	922417100	4	310	SH		DFND	4	310	0	0
VEECO INSTRUMENTS INC	NOTE	922417AD2	6	7,000	SH		DFND	49	7,000	0	0
VEECO INSTRUMENTS INC	COM	922417100	165	12,245	SH		DFND	49	12,245	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,037	76,900	SH		OTR	22,77	76,900	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,890	140,097	SH		DFND	48	140,097	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,966	145,739	SH		DFND	22	145,739	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,391	251,339	SH		DFND	15	195,940	0	55,399
VEECO INSTRUMENTS INC	NOTE	922417AD2	1,100	1,200,000	SH		DFND	15	1,200,000	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	8	34	SH		DFND	4	34	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	26	113	SH		OTR	49	81	32	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	59	250	SH		DFND	15,22	250	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	955	4,075	SH		DFND	59	3,846	0	229
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,483	10,590	SH		DFND	49	10,590	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	7,709	32,886	SH		DFND	22	32,886	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	66,502	283,688	SH		DFND	48	243,064	0	40,624
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	96,118	410,023	SH		DFND	15	336,013	0	74,010
VENATOR MATERIALS PLC	SHS	G9329Z100	59	32,983	SH		DFND	48	32,983	0	0
VENTAS INC	COM	92276F100	9	251	SH		DFND	59	251	0	0
VENTAS INC	COM	92276F100	86	2,357	SH		DFND	4	2,357	0	0
VENTAS INC	COM	92276F100	101	2,765	SH		OTR	49	2,559	206	0
VENTAS INC	COM	92276F100	493	13,457	SH		OTR	15,118	13,457	0	0
VENTAS INC	COM	92276F100	582	15,904	SH		OTR	15,119	15,904	0	0
VENTAS INC	COM	92276F100	1,307	35,704	SH		DFND	15,22	35,704	0	0
VENTAS INC	COM	92276F100	3,953	107,947	SH		DFND	22	107,947	0	0
VENTAS INC	COM	92276F100	4,354	118,890	SH		DFND	49	118,695	0	195
VENTAS INC	COM	92276F100	57,281	1,564,205	SH		DFND	48	1,451,544	0	112,661
VENTAS INC	COM	92276F100	182,514	4,983,999	SH		DFND	15	4,591,452	0	392,547
VENUS CONCEPT INC	COM	92332W105	1	305	SH		DFND	49	305	0	0
VENUS CONCEPT INC	COM	92332W105	32	9,137	SH		DFND	15	2,112	0	7,025
VENUS CONCEPT INC	COM	92332W105	121	34,726	SH		DFND	48	34,726	0	0
VEON LTD	SPON	91822M106	0	1	SH		DFND		1	0	0
VEON LTD	SPON	91822M106	6,557	3,642,749	SH		DFND	15	3,642,749	0	0
VEONEER INC	COM	92336X109	16	1,484	SH		DFND	49	1,484	0	0
VEONEER INC	COM	92336X109	89	8,289	SH		OTR	49	0	0	8,289
VEONEER INC	COM	92336X109	436	40,790	SH		DFND	15	40,790	0	0
VEONEER INC	COM	92336X109	708	66,244	SH		DFND	48	66,244	0	0
VERA BRADLEY INC	COM	92335C106	3	630	SH		DFND	4	630	0	0
VERA BRADLEY INC	COM	92335C106	27	6,010	SH		DFND	49	6,010	0	0
VERA BRADLEY INC	COM	92335C106	238	53,556	SH		DFND	48	53,556	0	0
VERA BRADLEY INC	COM	92335C106	329	74,019	SH		DFND	22	74,019	0	0
VERA BRADLEY INC	COM	92335C106	515	115,954	SH		DFND	15	94,729	0	21,225
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERACYTE INC	COM	92337F107	33	1,257	SH		DFND	42	1,257	0	0
VERACYTE INC	COM	92337F107	783	30,223	SH		OTR	22,86	30,223	0	0
VERACYTE INC	COM	92337F107	796	30,751	SH		DFND	22	30,751	0	0
VERACYTE INC	COM	92337F107	3,582	138,305	SH		DFND	15	95,775	0	42,530
VERACYTE INC	COM	92337F107	3,864	149,198	SH		DFND	48	149,198	0	0
VERACYTE INC	COM	92337F107	8,705	336,105	SH		DFND	15,22	336,105	0	0
VERASTEM INC	COM	92337C104	320	186,087	SH		DFND	15	103,588	0	82,499
VERASTEM INC	COM	92337C104	817	475,036	SH		DFND	48	475,036	0	0
VEREIT INC	COM	92339V100	0	1	SH		DFND		1	0	0
VEREIT INC	COM	92339V100	1	203	SH		DFND	59	203	0	0
VEREIT INC	COM	92339V100	4	610	SH		DFND	4	610	0	0
VEREIT INC	COM	92339V100	8	1,279	SH		OTR	49	692	587	0
VEREIT INC	COM	92339V100	276	42,970	SH		OTR	15,119	42,970	0	0
VEREIT INC	COM	92339V100	764	118,766	SH		DFND	49	118,766	0	0
VEREIT INC	COM	92339V100	923	143,525	SH		DFND	22	143,525	0	0
VEREIT INC	NOTE	02917TAB0	2,347	2,356,000	SH		DFND	15	2,356,000	0	0
VEREIT INC	COM	92339V100	20,342	3,163,574	SH		DFND	48	2,839,950	0	323,624
VEREIT INC	COM	92339V100	25,822	4,015,844	SH		DFND	15	3,424,401	0	591,443
VERICEL CORP	COM	92346J108	0	7	SH		DFND		7	0	0
VERICEL CORP	COM	92346J108	950	68,746	SH		DFND	15	41,989	0	26,757
VERICEL CORP	COM	92346J108	1,746	126,329	SH		DFND	48	126,329	0	0
VERINT SYSTEMS INC	COM	92343X100	8	180	SH		DFND	4	180	0	0
VERINT SYSTEMS INC	COM	92343X100	242	5,352	SH		OTR	49	4,274	585	493
VERINT SYSTEMS INC	COM	92343X100	633	14,018	SH		DFND	49	14,018	0	0
VERINT SYSTEMS INC	COM	92343X100	927	20,528	SH		DFND	59	20,528	0	0
VERINT SYSTEMS INC	COM	92343X100	2,050	45,369	SH		OTR	22,77	45,369	0	0
VERINT SYSTEMS INC	COM	92343X100	3,312	73,298	SH		DFND	22	73,298	0	0
VERINT SYSTEMS INC	COM	92343X100	7,889	174,607	SH		DFND	48	174,607	0	0
VERINT SYSTEMS INC	COM	92343X100	9,645	213,486	SH		OTR	15,66	213,486	0	0
VERINT SYSTEMS INC	COM	92343X100	13,979	309,398	SH		DFND	15	197,362	0	112,036
VERINT SYSTEMS INC	NOTE	92343XAA8	2,094	2,100,000	SH		DFND	15	2,100,000	0	0
VERISIGN INC	COM	92343E102	0	1	SH		DFND		1	0	0
VERISIGN INC	COM	92343E102	61	295	SH		OTR	15,119	295	0	0
VERISIGN INC	COM	92343E102	66	320	SH		OTR	49	268	52	0
VERISIGN INC	COM	92343E102	158	763	SH		DFND	4	763	0	0
VERISIGN INC	COM	92343E102	314	1,519	SH		DFND	59	1,519	0	0
VERISIGN INC	COM	92343E102	764	3,694	SH		OTR	15,118	3,694	0	0
VERISIGN INC	COM	92343E102	2,023	9,783	SH		DFND	15,22	9,783	0	0
VERISIGN INC	COM	92343E102	7,478	36,153	SH		DFND	49	36,131	0	22
VERISIGN INC	COM	92343E102	13,705	66,260	SH		DFND	22	66,260	0	0
VERISIGN INC	COM	92343E102	74,515	360,272	SH		DFND	48	328,488	0	31,784
VERISIGN INC	COM	92343E102	103,363	499,750	SH		DFND	15	348,432	0	151,318
VERISK ANALYTICS INC	COM	92345Y106	41	242	SH		OTR	49	230	12	0
VERISK ANALYTICS INC	COM	92345Y106	71	415	SH		DFND	4	415	0	0
VERISK ANALYTICS INC	COM	92345Y106	310	1,820	SH		OTR	15,119	1,820	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,001	5,879	SH		OTR	15,118	5,879	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,096	6,442	SH		DFND	59	6,041	0	401
VERISK ANALYTICS INC	COM	92345Y106	2,720	15,984	SH		DFND	15,22	15,984	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,960	17,389	SH		DFND	49	17,337	0	52
VERISK ANALYTICS INC	COM	92345Y106	8,857	52,040	SH		DFND	22	52,040	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,790	63,398	SH		OTR	22,71	63,398	0	0
VERISK ANALYTICS INC	COM	92345Y106	87,628	514,851	SH		DFND	48	465,357	0	49,494
VERISK ANALYTICS INC	COM	92345Y106	140,392	824,865	SH		DFND	15	397,123	0	427,742
VERITEX HOLDINGS INC	COM	923451108	9	505	SH		DFND	4	505	0	0
VERITEX HOLDINGS INC	COM	923451108	29	1,614	SH		OTR	49	0	1,614	0
VERITEX HOLDINGS INC	COM	923451108	421	23,787	SH		DFND	49	23,787	0	0
VERITEX HOLDINGS INC	COM	923451108	2,263	127,843	SH		DFND	48	127,843	0	0
VERITEX HOLDINGS INC	COM	923451108	2,473	139,719	SH		DFND	22	139,719	0	0
VERITEX HOLDINGS INC	COM	923451108	5,878	332,067	SH		DFND	15	278,679	0	53,388
VERITIV CORP	COM	923454102	0	2	SH		DFND	59	0	0	2
VERITIV CORP	COM	923454102	0	2	SH		DFND		2	0	0
VERITIV CORP	COM	923454102	0	19	SH		OTR	49	0	19	0
VERITIV CORP	COM	923454102	27	1,575	SH		DFND	49	1,575	0	0
VERITIV CORP	COM	923454102	645	38,035	SH		DFND	48	38,035	0	0
VERITIV CORP	COM	923454102	681	40,159	SH		DFND	22	40,159	0	0
VERITIV CORP	COM	923454102	1,019	60,100	SH		DFND	15	46,609	0	13,491
VERITONE INC	COM	92347M100	5	345	SH		DFND	49	345	0	0
VERITONE INC	COM	92347M100	217	14,573	SH		DFND	15	4,950	0	9,623
VERITONE INC	COM	92347M100	875	58,907	SH		DFND	48	58,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39	701	SH		DFND		701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147	2,660	SH		OTR		0	0	2,660
VERIZON COMMUNICATIONS INC	COM	92343V104	579	10,500	SH		DFND	51	10,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	720	13,066	SH		OTR	4	5,711	7,355	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,720	49,336	SH		DFND	4	48,826	0	510
VERIZON COMMUNICATIONS INC	COM	92343V104	2,725	49,436	SH		DFND	42	49,436	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,029	54,936	SH		OTR	40,48	54,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,556	64,508	SH		DFND	40,22	64,508	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,242	149,505	SH		OTR	15,118	149,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,162	220,601	SH		OTR	15,119	220,601	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,087	400,642	SH		DFND	15,22	400,642	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,200	475,233	SH		DFND	59	454,495	0	20,739
VERIZON COMMUNICATIONS INC	COM	92343V104	42,373	768,600	SH		OTR	49	385,480	362,350	20,770
VERIZON COMMUNICATIONS INC	COM	92343V104	68,646	1,245,158	SH		DFND	22	1,245,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	153,408	2,782,654	SH		DFND	49	2,749,616	650	32,388
VERIZON COMMUNICATIONS INC	COM	92343V104	223,766	4,058,870	SH		DFND	40	3,528,988	0	529,882
VERIZON COMMUNICATIONS INC	COM	92343V104	727,309	13,192,616	SH		DFND	48	11,948,147	0	1,244,469
VERIZON COMMUNICATIONS INC	COM	92343V104	994,425	18,037,822	SH		DFND	15	13,165,017	0	4,872,805
VERMILION ENERGY INC	COM	923725105	0	2	SH		DFND	59	2	0	0
VERMILION ENERGY INC	COM	923725105	20	4,468	SH		DFND	48	4,468	0	0
VERMILION ENERGY INC	COM	923725105	40	8,971	SH		OTR		0	0	8,971
VERRA MOBILITY CORP	COM	92511U102	1,523	148,165	SH		DFND	15	87,178	0	60,987
VERRA MOBILITY CORP	COM	92511U102	3,685	358,482	SH		DFND	48	358,482	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	48	4,352	SH		DFND	15	1,458	0	2,894
VERRICA PHARMACEUTICALS INC	COM	92511W108	314	28,481	SH		DFND	48	28,481	0	0
VERSO CORP - A	CL A	92531L207	906	75,733	SH		DFND	15	40,245	0	35,488
VERSO CORP - A	CL A	92531L207	1,234	103,168	SH		DFND	48	103,168	0	0
VERTEX ENERGY INC	COM	92534K107	0	5	SH		DFND		5	0	0
VERTEX ENERGY INC	COM	92534K107	23	32,168	SH		DFND	48	32,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	105	363	SH		OTR	4	132	231	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	422	1,455	SH		OTR	15,119	1,455	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,989	6,850	SH		DFND	4	6,850	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,717	9,360	SH		OTR	15,118	9,360	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,913	10,033	SH		DFND	59	9,923	0	110
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,590	15,812	SH		OTR	49	12,056	3,735	21
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,281	25,079	SH		DFND	15,22	25,079	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,338	214,730	SH		DFND	22	214,730	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,325	256,019	SH		DFND	49	252,827	97	3,095
VERTEX PHARMACEUTICALS INC	COM	92532F100	247,983	854,201	SH		DFND	48	774,320	0	79,881
VERTEX PHARMACEUTICALS INC	COM	92532F100	324,064	1,116,268	SH		DFND	15	812,053	0	304,215
VERTICAL CAPITAL INCOME	SHS	92535C104	163	16,798	SH		DFND	49	16,798	0	0
VERTIV HOLDINGS CO	COM	92537N108	37	2,717	SH		DFND	59	2,717	0	0
VERTIV HOLDINGS CO	COM	92537N108	2,928	215,948	SH		DFND	48	169,841	0	46,107
VERTIV HOLDINGS CO	COM	92537N108	5,475	403,759	SH		DFND	15	326,211	0	77,548
VERU INC	COM	92536C103	0	1	SH		DFND		1	0	0
VERU INC	COM	92536C103	52	15,590	SH		DFND	15	5,683	0	9,907
VERU INC	COM	92536C103	391	117,104	SH		DFND	48	117,104	0	0
VF CORP	COM	918204108	0	1	SH		DFND		1	0	0
VF CORP	COM	918204108	116	1,901	SH		DFND	4	1,901	0	0
VF CORP	COM	918204108	478	7,848	SH		OTR	15,119	7,848	0	0
VF CORP	COM	918204108	704	11,557	SH		OTR	15,118	11,557	0	0
VF CORP	COM	918204108	1,917	31,457	SH		DFND	15,22	31,457	0	0
VF CORP	COM	918204108	3,864	63,406	SH		DFND	22	63,406	0	0
VF CORP	COM	918204108	4,701	77,140	SH		OTR	49	8,475	68,665	0
VF CORP	COM	918204108	7,448	122,222	SH		DFND	49	122,084	0	138
VF CORP	COM	918204108	9,449	155,055	SH		DFND	59	146,423	0	8,632
VF CORP	COM	918204108	62,167	1,020,139	SH		DFND	48	923,340	0	96,799
VF CORP	COM	918204108	63,968	1,049,681	SH		DFND	15	709,535	0	340,146
VIACOMCBS INC - CLASS A	CL A	92556H107	1	56	SH		DFND		56	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	12	481	SH		DFND	49	481	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	160	6,239	SH		DFND	15	2,006	0	4,233
VIACOMCBS INC - CLASS A	CL A	92556H107	345	13,477	SH		DFND	48	8,682	0	4,795
VIACOMCBS INC - CLASS B	CL B	92556H206	0	15	SH		DFND	59	15	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	91	3,915	SH		DFND		3,915	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	97	4,160	SH		OTR	4	3,780	380	0
VIACOMCBS INC - CLASS B	CL B	92556H206	129	5,518	SH		DFND	4	5,518	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	191	8,209	SH		OTR	49	2,835	5,374	0
VIACOMCBS INC - CLASS B	CL B	92556H206	455	19,498	SH		OTR	15,118	19,498	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	577	24,726	SH		OTR	15,119	24,726	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	1,254	53,761	SH		DFND	15,22	53,761	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	3,480	149,228	SH		DFND	22	149,228	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	4,975	213,353	SH		DFND	49	212,969	0	384
VIACOMCBS INC - CLASS B	CL B	92556H206	39,189	1,680,477	SH		DFND	48	1,516,592	0	163,885
VIACOMCBS INC - CLASS B	CL B	92556H206	47,043	2,017,265	SH		DFND	15	1,458,316	0	558,949
VIAD CORP	COM	92552R406	152	8,005	SH		DFND	49	8,005	0	0
VIAD CORP	COM	92552R406	1,056	55,540	SH		DFND	48	55,540	0	0
VIAD CORP	COM	92552R406	1,177	61,864	SH		DFND	22	61,864	0	0
VIAD CORP	COM	92552R406	1,968	103,470	SH		DFND	15	81,207	0	22,263
VIASAT INC	COM	92552V100	1	30	SH		OTR	49	30	0	0
VIASAT INC	COM	92552V100	16	425	SH		DFND	4	425	0	0
VIASAT INC	COM	92552V100	205	5,339	SH		OTR	15,119	5,339	0	0
VIASAT INC	COM	92552V100	704	18,349	SH		DFND	59	18,349	0	0
VIASAT INC	COM	92552V100	709	18,478	SH		DFND	49	18,478	0	0
VIASAT INC	COM	92552V100	2,920	76,109	SH		DFND	22	76,109	0	0
VIASAT INC	COM	92552V100	8,667	225,870	SH		DFND	15	199,532	0	26,338
VIASAT INC	COM	92552V100	8,754	228,136	SH		DFND	48	211,088	0	17,048
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		DFND		12	0	0
VIAVI SOLUTIONS INC	COM	925550105	95	7,470	SH		OTR	49	6,560	910	0
VIAVI SOLUTIONS INC	COM	925550105	100	7,861	SH		DFND	4	7,861	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,367	107,300	SH		OTR	22,77	107,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,508	196,825	SH		DFND	49	196,825	0	0
VIAVI SOLUTIONS INC	NOTE	925550AB1	518	450,000	SH		DFND	15	450,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,471	664,877	SH		DFND	48	664,877	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,675	680,965	SH		DFND	22	680,965	0	0
VIAVI SOLUTIONS INC	NOTE	925550AE5	787	700,000	SH		DFND	15	700,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,152	1,110,838	SH		DFND	15	993,125	0	117,713
VICI PROPERTIES INC	COM	925652109	6	305	SH		DFND	4	305	0	0
VICI PROPERTIES INC	COM	925652109	19	924	SH		DFND	59	924	0	0
VICI PROPERTIES INC	COM	925652109	27	1,350	SH		OTR	49	980	370	0
VICI PROPERTIES INC	COM	925652109	189	9,340	SH		OTR	15,119	9,340	0	0
VICI PROPERTIES INC	COM	925652109	698	34,589	SH		DFND	49	34,589	0	0
VICI PROPERTIES INC	COM	925652109	891	44,120	SH		DFND	22	44,120	0	0
VICI PROPERTIES INC	COM	925652109	19,654	973,464	SH		DFND	48	833,918	0	139,546
VICI PROPERTIES INC	COM	925652109	40,518	2,006,842	SH		DFND	15	1,758,188	0	248,654
VICOR CORP	COM	925815102	6	90	SH		DFND	4	90	0	0
VICOR CORP	COM	925815102	44	610	SH		DFND	49	610	0	0
VICOR CORP	COM	925815102	268	3,718	SH		DFND	59	3,711	0	7
VICOR CORP	COM	925815102	790	10,980	SH		OTR	22,69	10,980	0	0
VICOR CORP	COM	925815102	1,034	14,367	SH		OTR	22,86	14,367	0	0
VICOR CORP	COM	925815102	3,412	47,428	SH		DFND	48	47,428	0	0
VICOR CORP	COM	925815102	3,956	54,989	SH		DFND	22	54,989	0	0
VICOR CORP	COM	925815102	5,513	76,622	SH		DFND	15	68,467	0	8,155
VICTORY CAPITAL HOLDING - A	COM	92645B103	0	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	140	8,119	SH		DFND	48	8,119	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,092	63,519	SH		DFND	15	63,519	0	0
VIELA BIO INC	COM	926613100	0	1	SH		DFND		1	0	0
VIELA BIO INC	COM	926613100	642	14,824	SH		DFND	15	5,789	0	9,035
VIELA BIO INC	COM	926613100	2,089	48,219	SH		DFND	48	48,219	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	2	SH		DFND		2	0	0
VIEMED HEALTHCARE INC	COM	92663R105	137	14,293	SH		DFND	15	7,423	0	6,870
VIEMED HEALTHCARE INC	COM	92663R105	666	69,425	SH		DFND	48	69,425	0	0
VIEWRAY INC	COM	92672L107	434	193,581	SH		DFND	15	118,181	0	75,400
VIEWRAY INC	COM	92672L107	660	294,608	SH		DFND	48	294,608	0	0
VIKING THERAPEUTICS INC	COM	92686J106	996	138,075	SH		DFND	15	63,779	0	74,296
VIKING THERAPEUTICS INC	COM	92686J106	1,273	176,607	SH		DFND	48	176,607	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2	65	SH		DFND	49	65	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	20	720	SH		OTR	49	720	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	584	21,074	SH		DFND	48	21,074	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,232	80,509	SH		DFND	15	73,811	0	6,698
VIPER ENERGY PARTNERS LP	COM	92763M105	11	1,080	SH		DFND	49	1,080	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	181	17,456	SH		DFND	59	17,456	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	662	63,944	SH		DFND	15	63,944	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	0	1	SH		DFND		1	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	24	1,192	SH		DFND	59	1,192	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	84	4,207	SH		DFND	15,22	4,207	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	7,767	390,098	SH		DFND	15	373,153	0	16,945
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	7,909	397,250	SH		DFND	48	397,250	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	41	1,010	SH		DFND	49	1,010	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,239	30,240	SH		DFND	15	10,098	0	20,142
VIR BIOTECHNOLOGY INC	COM	92764N102	3,793	92,579	SH		DFND	48	92,579	0	0
VIRCO MFG CORPORATION	COM	927651109	48	18,277	SH		DFND	48	18,277	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	33	2,027	SH		DFND	42	2,027	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	38	2,330	SH		DFND	49	2,330	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	69	4,223	SH		DFND	59	4,097	0	126
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,304	79,799	SH		DFND	22	79,799	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,734	106,113	SH		DFND	15	59,714	0	46,399
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,326	142,374	SH		DFND	48	128,505	0	13,869
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,506	520,561	SH		DFND	15,22	520,561	0	0
VIRNETX HOLDING CORP	COM	92823T108	560	86,156	SH		DFND	15	41,355	0	44,801
VIRNETX HOLDING CORP	COM	92823T108	1,118	171,929	SH		DFND	48	171,929	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	16	675	SH		DFND	49	675	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	26	1,105	SH		OTR	49	1,105	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,046	129,085	SH		DFND	48	113,336	0	15,749
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	17,930	759,761	SH		DFND	15	737,022	0	22,739
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	0	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	48	413	SH		OTR	49	0	413	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	96	825	SH		DFND	49	825	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,280	19,605	SH		DFND	48	19,605	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,517	21,645	SH		DFND	22	21,645	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	6,410	55,122	SH		DFND	15	47,798	0	7,324
VIRTUS LIFESCI BIOTECH CLINI	VIRT	26923G301	207	4,800	SH		DFND	49	4,800	0	0
VIRTUSA CORP	COM	92827P102	34	1,047	SH		DFND	49	1,047	0	0
VIRTUSA CORP	COM	92827P102	2,797	86,145	SH		DFND	48	86,145	0	0
VIRTUSA CORP	COM	92827P102	2,934	90,367	SH		DFND	22	90,367	0	0
VIRTUSA CORP	COM	92827P102	4,596	141,560	SH		DFND	15	125,845	0	15,715
VISA INC-CLASS A SHARES	COM	92826C839	85	440	SH		DFND	40	440	0	0
VISA INC-CLASS A SHARES	COM	92826C839	356	1,845	SH		DFND		1,845	0	0
VISA INC-CLASS A SHARES	COM	92826C839	924	4,783	SH		OTR	4	3,041	1,742	0
VISA INC-CLASS A SHARES	COM	92826C839	2,935	15,192	SH		OTR	15,119	15,192	0	0
VISA INC-CLASS A SHARES	COM	92826C839	9,485	49,104	SH		DFND	59	47,738	0	1,366
VISA INC-CLASS A SHARES	COM	92826C839	9,991	51,722	SH		DFND	4	51,722	0	0
VISA INC-CLASS A SHARES	COM	92826C839	11,793	61,052	SH		OTR	15,118	61,052	0	0
VISA INC-CLASS A SHARES	COM	92826C839	29,914	154,859	SH		OTR	49	76,172	76,603	2,084
VISA INC-CLASS A SHARES	COM	92826C839	31,591	163,542	SH		DFND	15,22	163,542	0	0
VISA INC-CLASS A SHARES	COM	92826C839	236,213	1,222,824	SH		DFND	22	1,222,824	0	0
VISA INC-CLASS A SHARES	COM	92826C839	438,405	2,269,527	SH		DFND	49	2,240,985	475	28,067
VISA INC-CLASS A SHARES	COM	92826C839	1,078,766	5,584,543	SH		DFND	48	5,063,339	0	521,204
VISA INC-CLASS A SHARES	COM	92826C839	1,417,571	7,338,465	SH		DFND	15	4,638,779	0	2,699,686
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	1,171	1,250,000	SH		DFND	15	1,250,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND	59	1	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	70	SH		OTR	49	70	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	995	SH		DFND	4	995	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	208	13,600	SH		OTR	15,119	13,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	654	42,820	SH		OTR	22,83	42,820	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,369	89,669	SH		DFND	49	89,669	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,733	113,479	SH		OTR	22,96	113,479	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,637	172,709	SH		DFND	22	172,709	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,483	621,048	SH		DFND	48	621,048	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,613	1,022,488	SH		DFND	15	883,039	0	139,449
VISHAY PRECISION GROUP	COM	92835K103	769	31,270	SH		DFND	48	31,270	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,242	50,527	SH		DFND	15	38,745	0	11,782
VISTA OUTDOOR INC	COM	928377100	8	535	SH		DFND	4	535	0	0
VISTA OUTDOOR INC	COM	928377100	42	2,911	SH		DFND	49	2,911	0	0
VISTA OUTDOOR INC	COM	928377100	1,440	99,630	SH		OTR	22,83	99,630	0	0
VISTA OUTDOOR INC	COM	928377100	2,191	151,658	SH		DFND	48	151,658	0	0
VISTA OUTDOOR INC	COM	928377100	2,451	169,609	SH		DFND	22	169,609	0	0
VISTA OUTDOOR INC	COM	928377100	3,936	272,355	SH		DFND	15	228,167	0	44,188
VISTEON CORP	COM	92839U206	0	1	SH		DFND		1	0	0
VISTEON CORP	COM	92839U206	2	26	SH		OTR	49	10	16	0
VISTEON CORP	COM	92839U206	6	82	SH		DFND	4	82	0	0
VISTEON CORP	COM	92839U206	360	5,259	SH		OTR	15,119	5,259	0	0
VISTEON CORP	COM	92839U206	548	8,002	SH		DFND	49	8,002	0	0
VISTEON CORP	COM	92839U206	561	8,195	SH		OTR	22,104	8,195	0	0
VISTEON CORP	COM	92839U206	740	10,807	SH		OTR	22,86	10,807	0	0
VISTEON CORP	COM	92839U206	1,032	15,059	SH		OTR	22,78	15,059	0	0
VISTEON CORP	COM	92839U206	4,935	72,044	SH		DFND	22	72,044	0	0
VISTEON CORP	COM	92839U206	7,052	102,953	SH		OTR	15,66	102,953	0	0
VISTEON CORP	COM	92839U206	9,688	141,427	SH		DFND	48	141,427	0	0
VISTEON CORP	COM	92839U206	30,906	451,184	SH		DFND	15	409,150	0	42,034
VISTRA ENERGY CORP	COM	92840M102	75	4,050	SH		OTR	49	3,678	0	372
VISTRA ENERGY CORP	COM	92840M102	79	4,242	SH		DFND	49	4,242	0	0
VISTRA ENERGY CORP	COM	92840M102	370	19,856	SH		DFND	59	19,856	0	0
VISTRA ENERGY CORP	COM	92840M102	409	21,947	SH		OTR	15,119	21,947	0	0
VISTRA ENERGY CORP	COM	92840M102	916	49,210	SH		DFND	22	49,210	0	0
VISTRA ENERGY CORP	COM	92840M102	1,334	71,652	SH		OTR	22,77	71,652	0	0
VISTRA ENERGY CORP	COM	92840M102	3,220	172,927	SH		OTR	22,80	172,927	0	0
VISTRA ENERGY CORP	COM	92840M102	30,833	1,655,883	SH		DFND	15	1,393,934	0	261,949
VISTRA ENERGY CORP	COM	92840M102	44,198	2,373,700	SH		DFND	48	2,231,627	0	142,073
VIVINT SMART HOME INC	COM	928542109	1,300	75,014	SH		DFND	15	14,865	0	60,149
VIVINT SMART HOME INC	COM	928542109	2,505	144,572	SH		DFND	48	144,572	0	0
VIVINT SOLAR INC	COM	92854Q106	0	1	SH		DFND		1	0	0
VIVINT SOLAR INC	COM	92854Q106	1,303	131,613	SH		DFND	15	103,409	0	28,204
VIVINT SOLAR INC	COM	92854Q106	1,703	172,052	SH		DFND	48	172,052	0	0
VMWARE INC-CLASS A	CL A	928563402	4	24	SH		DFND	4	24	0	0
VMWARE INC-CLASS A	CL A	928563402	27	176	SH		DFND	59	162	0	14
VMWARE INC-CLASS A	CL A	928563402	178	1,150	SH		OTR	49	400	750	0
VMWARE INC-CLASS A	CL A	928563402	2,384	15,392	SH		DFND	49	15,392	0	0
VMWARE INC-CLASS A	CL A	928563402	22,927	148,049	SH		DFND	48	124,319	0	23,730
VMWARE INC-CLASS A	CL A	928563402	40,710	262,882	SH		DFND	15	210,270	0	52,612
VOCERA COMMUNICATIONS INC	COM	92857F107	65	3,075	SH		OTR	49	0	0	3,075
VOCERA COMMUNICATIONS INC	COM	92857F107	1,003	47,331	SH		DFND	15	31,454	0	15,877
VOCERA COMMUNICATIONS INC	COM	92857F107	1,463	69,025	SH		OTR	22,71	69,025	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,930	91,046	SH		DFND	48	91,046	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	21	1,334	SH		DFND	4	1,334	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	155	9,695	SH		OTR	49	7,494	2,201	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	256	16,065	SH		OTR		0	0	16,065
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	1,245	78,076	SH		DFND	49	76,696	0	1,380
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,126	196,139	SH		DFND	59	191,673	0	4,466
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	6,289	394,529	SH		DFND	22	394,529	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	7,021	440,456	SH		DFND	15	440,456	0	0
VOLITIONRX LTD	COM	928661107	1	240	SH		DFND	49	240	0	0
VOLITIONRX LTD	COM	928661107	29	7,391	SH		DFND	15	2,694	0	4,697
VOLITIONRX LTD	COM	928661107	271	69,717	SH		DFND	48	69,717	0	0
VONAGE HOLDINGS CORP	COM	92886T201	30	2,980	SH		DFND	4	2,980	0	0
VONAGE HOLDINGS CORP	COM	92886T201	433	43,000	SH		OTR	22,77	43,000	0	0
VONAGE HOLDINGS CORP	COM	92886T201	845	84,014	SH		DFND	49	84,014	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	367	400,000	SH		DFND	15	400,000	0	0
VONAGE HOLDINGS CORP	COM	92886T201	6,342	630,370	SH		DFND	48	630,370	0	0
VONAGE HOLDINGS CORP	COM	92886T201	6,937	689,590	SH		DFND	22	689,590	0	0
VONAGE HOLDINGS CORP	COM	92886T201	9,731	967,290	SH		DFND	15	806,221	0	161,069
VORNADO REALTY TRUST	SH B	929042109	0	1	SH		DFND		1	0	0
VORNADO REALTY TRUST	SH B	929042109	12	314	SH		DFND	59	314	0	0
VORNADO REALTY TRUST	SH B	929042109	46	1,199	SH		DFND	4	1,199	0	0
VORNADO REALTY TRUST	SH B	929042109	51	1,335	SH		OTR	49	740	595	0
VORNADO REALTY TRUST	SH B	929042109	216	5,641	SH		OTR	15,118	5,641	0	0
VORNADO REALTY TRUST	SH B	929042109	240	6,291	SH		OTR	15,119	6,291	0	0
VORNADO REALTY TRUST	SH B	929042109	592	15,485	SH		DFND	15,22	15,485	0	0
VORNADO REALTY TRUST	SH B	929042109	2,357	61,675	SH		DFND	22	61,675	0	0
VORNADO REALTY TRUST	SH B	929042109	2,958	77,410	SH		DFND	49	77,396	0	14
VORNADO REALTY TRUST	SH B	929042109	25,546	668,560	SH		DFND	48	615,728	0	52,832
VORNADO REALTY TRUST	SH B	929042109	74,104	1,939,388	SH		DFND	15	1,766,882	0	172,506
VOXX INTERNATIONAL CORP	CL A	91829F104	95	16,414	SH		DFND	15	2,273	0	14,141
VOXX INTERNATIONAL CORP	CL A	91829F104	300	51,832	SH		DFND	48	51,832	0	0
VOYA FINANCIAL INC	COM	929089100	0	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	10	209	SH		DFND	42	209	0	0
VOYA FINANCIAL INC	COM	929089100	182	3,892	SH		OTR	4	1,620	2,272	0
VOYA FINANCIAL INC	COM	929089100	367	7,859	SH		OTR	15,119	7,859	0	0
VOYA FINANCIAL INC	COM	929089100	2,483	53,219	SH		DFND	4	53,219	0	0
VOYA FINANCIAL INC	COM	929089100	5,474	117,352	SH		OTR	49	44,498	70,674	2,180
VOYA FINANCIAL INC	COM	929089100	7,997	171,435	SH		OTR	15,118	171,435	0	0
VOYA FINANCIAL INC	COM	929089100	20,111	431,111	SH		DFND	48	390,246	0	40,865
VOYA FINANCIAL INC	COM	929089100	45,415	973,533	SH		DFND	22	973,533	0	0
VOYA FINANCIAL INC	COM	929089100	86,500	1,854,234	SH		DFND	49	1,827,522	800	25,912
VOYA FINANCIAL INC	COM	929089100	113,893	2,441,428	SH		DFND	15	2,121,607	0	319,821
VOYAGER THERAPEUTICS INC	COM	92915B106	21	1,685	SH		DFND	49	1,685	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	29	2,321	SH		DFND	42	2,321	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,593	126,228	SH		DFND	48	126,228	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,358	186,841	SH		DFND	15	146,579	0	40,262
VOYAGER THERAPEUTICS INC	COM	92915B106	2,561	202,908	SH		DFND	22	202,908	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	7,603	602,452	SH		DFND	15,22	602,452	0	0
VSE CORP	COM	918284100	0	1	SH		DFND		1	0	0
VSE CORP	COM	918284100	681	21,697	SH		DFND	48	21,697	0	0
VSE CORP	COM	918284100	1,012	32,234	SH		DFND	15	24,510	0	7,724
VTV THERAPEUTICS INC- CL A	CL A	918385105	5	2,000	SH		DFND	15	0	0	2,000
VTV THERAPEUTICS INC- CL A	CL A	918385105	50	22,085	SH		DFND	48	22,085	0	0
VULCAN MATERIALS CO	COM	929160109	9	80	SH		DFND	42	80	0	0
VULCAN MATERIALS CO	COM	929160109	25	218	SH		OTR	4	0	218	0
VULCAN MATERIALS CO	COM	929160109	194	1,678	SH		DFND	4	1,678	0	0
VULCAN MATERIALS CO	COM	929160109	313	2,703	SH		OTR	15,119	2,703	0	0
VULCAN MATERIALS CO	COM	929160109	680	5,873	SH		OTR	49	2,337	3,504	32
VULCAN MATERIALS CO	COM	929160109	1,473	12,712	SH		DFND	15,22	12,712	0	0
VULCAN MATERIALS CO	COM	929160109	4,328	37,362	SH		DFND	59	36,168	0	1,194
VULCAN MATERIALS CO	COM	929160109	8,870	76,564	SH		OTR	15,118	76,564	0	0
VULCAN MATERIALS CO	COM	929160109	11,684	100,851	SH		DFND	49	100,790	0	61
VULCAN MATERIALS CO	COM	929160109	45,136	389,610	SH		DFND	22	389,610	0	0
VULCAN MATERIALS CO	COM	929160109	53,381	460,781	SH		DFND	48	421,053	0	39,728
VULCAN MATERIALS CO	COM	929160109	132,970	1,147,776	SH		DFND	15	967,379	0	180,397
VUZIX CORP	COM	92921W300	44	18,468	SH		DFND	48	18,468	0	0
W&T OFFSHORE INC	COM	92922P106	610	267,397	SH		DFND	48	267,397	0	0
W&T OFFSHORE INC	COM	92922P106	1,082	474,733	SH		DFND	15	391,901	0	82,832
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND		1	0	0
WABASH NATIONAL CORP	COM	929566107	6	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	156	14,716	SH		DFND	59	14,716	0	0
WABASH NATIONAL CORP	COM	929566107	376	35,370	SH		DFND	49	35,370	0	0
WABASH NATIONAL CORP	COM	929566107	1,683	158,502	SH		DFND	48	158,502	0	0
WABASH NATIONAL CORP	COM	929566107	2,689	253,162	SH		DFND	22	253,162	0	0
WABASH NATIONAL CORP	COM	929566107	2,788	262,541	SH		OTR	15,66	262,541	0	0
WABASH NATIONAL CORP	COM	929566107	7,416	698,305	SH		DFND	15	575,420	0	122,885
WABTEC CORP	COM	929740108	3	58	SH		OTR	4	48	10	0
WABTEC CORP	COM	929740108	21	369	SH		DFND	4	369	0	0
WABTEC CORP	COM	929740108	77	1,344	SH		DFND	59	1,226	0	118
WABTEC CORP	COM	929740108	166	2,889	SH		OTR	15,119	2,889	0	0
WABTEC CORP	COM	929740108	370	6,433	SH		OTR	15,118	6,433	0	0
WABTEC CORP	COM	929740108	501	8,700	SH		OTR	49	6,269	1,415	1,016
WABTEC CORP	COM	929740108	849	14,750	SH		DFND	49	11,008	0	3,742
WABTEC CORP	COM	929740108	1,002	17,409	SH		DFND	15,22	17,409	0	0
WABTEC CORP	COM	929740108	3,087	53,618	SH		DFND	22	53,618	0	0
WABTEC CORP	COM	929740108	32,092	557,436	SH		DFND	48	503,212	0	54,224
WABTEC CORP	COM	929740108	45,677	793,420	SH		DFND	15	313,441	0	479,979
WADDELL & REED FINANCIAL-A	CL A	930059100	0	1	SH		DFND		1	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	12	755	SH		DFND	4	755	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	51	3,292	SH		OTR	49	1,685	1,607	0
WADDELL & REED FINANCIAL-A	CL A	930059100	135	8,731	SH		OTR	15,119	8,731	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	1,048	67,596	SH		DFND	49	67,596	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	2,691	173,497	SH		DFND	48	173,497	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	3,048	196,508	SH		DFND	22	196,508	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	13,026	839,848	SH		DFND	15	770,279	0	69,569
WAITR HOLDINGS INC	COM	930752100	72	27,429	SH		DFND	15	11,981	0	15,448
WAITR HOLDINGS INC	COM	930752100	497	188,801	SH		DFND	48	188,801	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	4,758	SH		DFND	4	4,758	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,139	26,877	SH		OTR	15,118	26,877	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,780	41,990	SH		OTR	49	25,237	16,753	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,818	66,482	SH		OTR	15,119	66,482	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,032	71,517	SH		DFND	15,22	71,517	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,078	119,803	SH		DFND	59	112,756	0	7,046
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,057	142,876	SH		DFND	22	142,876	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,279	195,308	SH		DFND	49	193,636	0	1,672
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100,520	2,371,304	SH		DFND	48	2,150,309	0	220,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183,819	4,336,380	SH		DFND	15	3,459,902	0	876,478
WALKER & DUNLOP INC	COM	93148P102	5	100	SH		DFND	4	100	0	0
WALKER & DUNLOP INC	COM	93148P102	14	270	SH		DFND	49	270	0	0
WALKER & DUNLOP INC	COM	93148P102	165	3,241	SH		DFND	59	3,235	0	6
WALKER & DUNLOP INC	COM	93148P102	1,739	34,230	SH		OTR	22,104	34,230	0	0
WALKER & DUNLOP INC	COM	93148P102	4,241	83,459	SH		DFND	48	83,459	0	0
WALKER & DUNLOP INC	COM	93148P102	4,342	85,465	SH		DFND	22	85,465	0	0
WALKER & DUNLOP INC	COM	93148P102	11,178	219,992	SH		DFND	15	191,835	0	28,157
WALMART INC	COM	931142103	0	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	528	4,410	SH		OTR	4	2,364	2,046	0
WALMART INC	COM	931142103	1,156	9,649	SH		DFND	4	9,649	0	0
WALMART INC	COM	931142103	3,624	30,257	SH		DFND	59	28,768	0	1,489
WALMART INC	COM	931142103	6,130	51,177	SH		OTR	15,118	51,177	0	0
WALMART INC	COM	931142103	8,525	71,174	SH		OTR	15,119	71,174	0	0
WALMART INC	COM	931142103	16,424	137,120	SH		DFND	15,22	137,120	0	0
WALMART INC	COM	931142103	21,557	179,971	SH		OTR	49	82,791	95,521	1,659
WALMART INC	COM	931142103	75,317	628,793	SH		DFND	22	628,793	0	0
WALMART INC	COM	931142103	96,482	805,492	SH		DFND	49	793,541	0	11,951
WALMART INC	COM	931142103	541,905	4,524,167	SH		DFND	48	4,105,687	0	418,480
WALMART INC	COM	931142103	632,007	5,276,398	SH		DFND	15	3,623,594	0	1,652,804
WALT DISNEY CO/THE	COM	254687106	62	555	SH		DFND	40	555	0	0
WALT DISNEY CO/THE	COM	254687106	892	8,000	SH		DFND		8,000	0	0
WALT DISNEY CO/THE	COM	254687106	3,557	31,898	SH		OTR	4	17,985	13,913	0
WALT DISNEY CO/THE	COM	254687106	4,424	39,676	SH		OTR	15,119	39,676	0	0
WALT DISNEY CO/THE	COM	254687106	5,188	46,525	SH		DFND	59	45,776	0	749
WALT DISNEY CO/THE	COM	254687106	6,897	61,853	SH		DFND	4	61,853	0	0
WALT DISNEY CO/THE	COM	254687106	7,278	65,264	SH		OTR	15,118	65,264	0	0
WALT DISNEY CO/THE	COM	254687106	13,379	119,980	SH		OTR	51,48	119,980	0	0
WALT DISNEY CO/THE	COM	254687106	19,498	174,852	SH		DFND	15,22	174,852	0	0
WALT DISNEY CO/THE	COM	254687106	31,435	281,900	SH		DFND	51,22	281,900	0	0
WALT DISNEY CO/THE	COM	254687106	42,655	382,524	SH		OTR	49	150,851	216,190	15,483
WALT DISNEY CO/THE	COM	254687106	45,901	411,630	SH		DFND	22	411,630	0	0
WALT DISNEY CO/THE	COM	254687106	98,211	880,741	SH		OTR	51,94	880,741	0	0
WALT DISNEY CO/THE	COM	254687106	292,392	2,622,113	SH		DFND	49	2,571,314	627	50,172
WALT DISNEY CO/THE	COM	254687106	557,325	4,997,986	SH		DFND	51	3,462,201	0	1,535,785
WALT DISNEY CO/THE	COM	254687106	636,073	5,704,181	SH		DFND	48	5,165,491	0	538,690
WALT DISNEY CO/THE	COM	254687106	1,025,914	9,200,198	SH		DFND	15	4,421,056	0	4,779,142
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1	32	SH		DFND	59	32	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,047	35,494	SH		DFND	48	35,494	0	0
WARRIOR MET COAL INC	COM	93627C101	0	1	SH		DFND		1	0	0
WARRIOR MET COAL INC	COM	93627C101	0	2	SH		DFND	59	2	0	0
WARRIOR MET COAL INC	COM	93627C101	0	24	SH		DFND	49	24	0	0
WARRIOR MET COAL INC	COM	93627C101	153	9,967	SH		OTR	15,119	9,967	0	0
WARRIOR MET COAL INC	COM	93627C101	2,041	132,651	SH		DFND	48	132,651	0	0
WARRIOR MET COAL INC	COM	93627C101	2,274	147,786	SH		DFND	22	147,786	0	0
WARRIOR MET COAL INC	COM	93627C101	8,494	551,933	SH		DFND	15	498,689	0	53,244
WASHINGTON FEDERAL INC	COM	938824109	1	36	SH		DFND	59	36	0	0
WASHINGTON FEDERAL INC	COM	938824109	9	342	SH		DFND	4	342	0	0
WASHINGTON FEDERAL INC	COM	938824109	29	1,074	SH		OTR	49	50	1,024	0
WASHINGTON FEDERAL INC	COM	938824109	208	7,737	SH		OTR	15,119	7,737	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,046	38,956	SH		DFND	49	38,956	0	0
WASHINGTON FEDERAL INC	COM	938824109	2,684	100,000	SH		DFND	22	100,000	0	0
WASHINGTON FEDERAL INC	COM	938824109	9,574	356,702	SH		DFND	48	356,702	0	0
WASHINGTON FEDERAL INC	COM	938824109	13,612	507,172	SH		DFND	15	430,159	0	77,013
WASHINGTON PRIME GROUP INC	COM	93964W108	0	1	SH		DFND		1	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	12	14,365	SH		DFND	49	14,365	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	46	55,189	SH		OTR	15,119	55,189	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	265	315,715	SH		DFND	48	315,715	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	463	551,141	SH		DFND	22	551,141	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,741	2,070,057	SH		DFND	15	2,070,057	0	0
WASHINGTON REIT	SH B	939653101	11	500	SH		OTR	4	0	500	0
WASHINGTON REIT	SH B	939653101	55	2,465	SH		OTR	49	0	2,465	0
WASHINGTON REIT	SH B	939653101	65	2,925	SH		DFND	4	2,925	0	0
WASHINGTON REIT	SH B	939653101	1,145	51,557	SH		DFND	49	51,557	0	0
WASHINGTON REIT	SH B	939653101	5,399	243,212	SH		DFND	22	243,212	0	0
WASHINGTON REIT	SH B	939653101	6,642	299,202	SH		DFND	48	299,202	0	0
WASHINGTON REIT	SH B	939653101	12,619	568,415	SH		DFND	15	484,110	0	84,305
WASHINGTON TRUST BANCORP	COM	940610108	0	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	1,375	41,973	SH		DFND	48	41,973	0	0
WASHINGTON TRUST BANCORP	COM	940610108	3,092	94,422	SH		DFND	15	76,874	0	17,548
WASHINGTON TRUST BANCORP	COM	940610108	8,343	254,761	SH		DFND	49	7,404	0	247,357
WASTE CONNECTIONS INC	COM	94106B101	0	1	SH		DFND		1	0	0
WASTE CONNECTIONS INC	COM	94106B101	94	1,003	SH		OTR	49	300	703	0
WASTE CONNECTIONS INC	COM	94106B101	414	4,412	SH		DFND	49	4,412	0	0
WASTE CONNECTIONS INC	COM	94106B101	467	4,984	SH		DFND	59	4,662	0	322
WASTE CONNECTIONS INC	COM	94106B101	892	9,513	SH		DFND	48	9,513	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,579	80,803	SH		DFND	22	80,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,062	171,258	SH		DFND	15	158,848	0	12,410
WASTE MANAGEMENT INC	COM	94106L109	447	4,216	SH		DFND	4	4,216	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,059	9,995	SH		OTR	15,119	9,995	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,491	14,078	SH		OTR	15,118	14,078	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,504	33,084	SH		OTR	49	4,934	28,150	0
WASTE MANAGEMENT INC	COM	94106L109	4,036	38,112	SH		DFND	15,22	38,112	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,325	40,837	SH		DFND	59	39,997	0	840
WASTE MANAGEMENT INC	COM	94106L109	8,067	76,168	SH		DFND	22	76,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,149	152,482	SH		DFND	49	152,007	0	475
WASTE MANAGEMENT INC	COM	94106L109	134,556	1,270,479	SH		DFND	48	1,143,071	0	127,408
WASTE MANAGEMENT INC	COM	94106L109	208,695	1,970,491	SH		DFND	15	876,986	0	1,093,505
WATERS CORP	COM	941848103	38	212	SH		DFND	4	212	0	0
WATERS CORP	COM	941848103	190	1,052	SH		OTR	15,119	1,052	0	0
WATERS CORP	COM	941848103	406	2,252	SH		OTR	15,118	2,252	0	0
WATERS CORP	COM	941848103	1,087	6,025	SH		DFND	15,22	6,025	0	0
WATERS CORP	COM	941848103	2,586	14,337	SH		DFND	49	13,921	0	416
WATERS CORP	COM	941848103	3,831	21,237	SH		OTR	49	186	51	21,000
WATERS CORP	COM	941848103	5,188	28,758	SH		DFND	22	28,758	0	0
WATERS CORP	COM	941848103	15,000	83,151	SH		OTR	51,48	83,151	0	0
WATERS CORP	COM	941848103	29,640	164,300	SH		DFND	51,22	164,300	0	0
WATERS CORP	COM	941848103	39,530	219,123	SH		DFND	48	200,557	0	18,566
WATERS CORP	COM	941848103	103,568	574,101	SH		OTR	51,94	574,101	0	0
WATERS CORP	COM	941848103	116,754	647,196	SH		DFND	15	581,308	0	65,888
WATERS CORP	COM	941848103	534,346	2,962,009	SH		DFND	51	2,022,725	0	939,284
WATERSTONE FINANCIAL INC	COM	94188P101	9	635	SH		DFND	49	635	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	936	63,133	SH		DFND	48	63,133	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	1,608	108,430	SH		DFND	15	84,067	0	24,363
WATFORD HOLDINGS LTD	SHS	G94787101	467	27,953	SH		DFND	15	10,038	0	17,915
WATFORD HOLDINGS LTD	SHS	G94787101	601	36,010	SH		DFND	48	36,010	0	0
WATSCO INC	COM	942622200	0	1	SH		DFND		1	0	0
WATSCO INC	COM	942622200	3	16	SH		OTR	49	16	0	0
WATSCO INC	COM	942622200	67	378	SH		DFND	4	378	0	0
WATSCO INC	COM	942622200	512	2,882	SH		OTR	15,119	2,882	0	0
WATSCO INC	COM	942622200	736	4,140	SH		DFND	51	4,140	0	0
WATSCO INC	COM	942622200	2,414	13,584	SH		OTR	22,74	13,584	0	0
WATSCO INC	COM	942622200	3,263	18,361	SH		DFND	49	18,361	0	0
WATSCO INC	COM	942622200	5,077	28,568	SH		OTR	22,71	28,568	0	0
WATSCO INC	COM	942622200	8,142	45,820	SH		DFND	22	45,820	0	0
WATSCO INC	COM	942622200	16,427	92,440	SH		DFND	59	87,425	0	5,014
WATSCO INC	COM	942622200	23,217	130,655	SH		DFND	48	120,916	0	9,739
WATSCO INC	COM	942622200	46,634	262,430	SH		DFND	15	244,987	0	17,443
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	1	SH		DFND		1	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	12	148	SH		DFND	4	148	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	297	3,671	SH		DFND	59	3,664	0	7
WATTS WATER TECHNOLOGIES-A	CL A	942749102	893	11,027	SH		DFND	49	11,027	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	6,296	77,731	SH		DFND	48	77,731	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	6,671	82,358	SH		DFND	22	82,358	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	13,060	161,239	SH		DFND	15	139,930	0	21,309
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3	248	SH		DFND	49	248	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	318	30,515	SH		DFND	15	19,198	0	11,317
WAVE LIFE SCIENCES LTD	SHS	Y95308105	536	51,502	SH		DFND	48	51,502	0	0
WAYFAIR INC	NOTE	94419LAB7	1,717	900,000	SH		DFND	15	900,000	0	0
WAYFAIR INC	NOTE	94419LAD3	1,969	1,100,000	SH		DFND	15	1,100,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2	9	SH		DFND	4	9	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	4	18	SH		OTR	49	0	0	18
WAYFAIR INC- CLASS A	CL A	94419L101	735	3,717	SH		DFND	49	3,717	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2,474	12,520	SH		DFND	22	12,520	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	19,456	98,457	SH		DFND	15	62,117	0	36,340
WAYFAIR INC- CLASS A	CL A	94419L101	22,946	116,116	SH		DFND	48	96,345	0	19,771
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	0	8	SH		DFND		8	0	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	1,043	44,345	SH		DFND	59	43,411	0	934
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	0	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	629	24,113	SH		DFND	59	23,695	0	418
WBI BULLBEAR RISING INCOME 3	WBI	00400R502	338	12,924	SH		DFND	59	12,743	0	181
WBI BULLBEAR TREND S US 3000	WBI	00400R841	1	72	SH		DFND		72	0	0
WBI BULLBEAR TREND S US 3000	WBI	00400R841	206	12,097	SH		DFND	59	11,884	0	213
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	0	1	SH		DFND		1	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	474	18,503	SH		DFND	59	18,152	0	351
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	0	1	SH		DFND		1	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	694	30,811	SH		DFND	59	30,214	0	597
WBI POWER FACTOR HIGH DIV	WBI	00400R858	4	192	SH		DFND		192	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	213	11,346	SH		DFND	59	11,140	0	206
WD-40 CO	COM	929236107	0	1	SH		DFND		1	0	0
WD-40 CO	COM	929236107	52	260	SH		OTR	49	0	0	260
WD-40 CO	COM	929236107	70	351	SH		DFND	4	351	0	0
WD-40 CO	COM	929236107	1,274	6,426	SH		OTR	22,71	6,426	0	0
WD-40 CO	COM	929236107	1,305	6,580	SH		DFND	49	6,580	0	0
WD-40 CO	COM	929236107	1,481	7,467	SH		DFND	59	7,132	0	335
WD-40 CO	COM	929236107	1,870	9,430	SH		OTR	22,74	9,430	0	0
WD-40 CO	COM	929236107	7,478	37,709	SH		DFND	48	37,709	0	0
WD-40 CO	COM	929236107	8,035	40,519	SH		DFND	22	40,519	0	0
WD-40 CO	COM	929236107	16,147	81,425	SH		DFND	15	74,287	0	7,138
WEBSTER FINANCIAL CORP	COM	947890109	7	250	SH		OTR	49	250	0	0
WEBSTER FINANCIAL CORP	COM	947890109	33	1,150	SH		DFND	4	1,150	0	0
WEBSTER FINANCIAL CORP	COM	947890109	248	8,656	SH		OTR	15,119	8,656	0	0
WEBSTER FINANCIAL CORP	COM	947890109	490	17,122	SH		DFND	59	17,122	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,811	63,301	SH		DFND	49	63,301	0	0
WEBSTER FINANCIAL CORP	COM	947890109	8,862	309,737	SH		DFND	22	309,737	0	0
WEBSTER FINANCIAL CORP	COM	947890109	10,601	370,547	SH		DFND	48	344,215	0	26,332
WEBSTER FINANCIAL CORP	COM	947890109	12,720	444,614	SH		OTR	15,66	444,614	0	0
WEBSTER FINANCIAL CORP	COM	947890109	28,713	1,003,616	SH		DFND	15	833,231	0	170,385
WEC ENERGY GROUP INC	COM	92939U106	154	1,761	SH		DFND	4	1,761	0	0
WEC ENERGY GROUP INC	COM	92939U106	781	8,905	SH		OTR	15,119	8,905	0	0
WEC ENERGY GROUP INC	COM	92939U106	950	10,841	SH		OTR	49	6,192	4,649	0
WEC ENERGY GROUP INC	COM	92939U106	997	11,376	SH		OTR	15,118	11,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,681	30,583	SH		DFND	15,22	30,583	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,018	80,073	SH		DFND	22	80,073	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,692	99,162	SH		DFND	49	99,097	0	65
WEC ENERGY GROUP INC	COM	92939U106	14,853	169,454	SH		DFND	59	160,809	0	8,646
WEC ENERGY GROUP INC	COM	92939U106	91,108	1,039,458	SH		DFND	15	708,831	0	330,627
WEC ENERGY GROUP INC	COM	92939U106	105,215	1,200,394	SH		DFND	48	1,104,933	0	95,461
WEIBO CORP-SPON ADR	SPON	948596101	0	1	SH		DFND		1	0	0
WEIBO CORP-SPON ADR	SPON	948596101	3	100	SH		DFND	49	100	0	0
WEIBO CORP-SPON ADR	SPON	948596101	1,677	49,909	SH		DFND	15	47,747	0	2,162
WEIBO CORP-SPON ADR	SPON	948596101	1,691	50,321	SH		DFND	48	50,321	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	42	2,193	SH		DFND	4	2,193	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	75	3,955	SH		OTR	49	3,755	200	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	221	11,669	SH		OTR	15,119	11,669	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	876	46,266	SH		DFND	59	43,949	0	2,317
WEINGARTEN REALTY INVESTORS	SH B	948741103	880	46,480	SH		DFND	15,22	46,480	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	2,554	134,943	SH		DFND	49	134,910	0	33
WEINGARTEN REALTY INVESTORS	SH B	948741103	6,195	327,233	SH		OTR	15,66	327,233	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	10,461	552,604	SH		DFND	22	552,604	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	12,552	663,085	SH		DFND	48	628,235	0	34,850
WEINGARTEN REALTY INVESTORS	SH B	948741103	22,061	1,165,373	SH		DFND	15	1,012,235	0	153,138
WEIS MARKETS INC	COM	948849104	1,418	28,292	SH		DFND	48	28,292	0	0
WEIS MARKETS INC	COM	948849104	4,354	86,864	SH		DFND	49	86,864	0	0
WEIS MARKETS INC	COM	948849104	4,948	98,715	SH		OTR	49	0	98,715	0
WEIS MARKETS INC	COM	948849104	7,141	142,469	SH		DFND	15	131,016	0	11,453
WELBILT INC	COM	949090104	16	2,656	SH		DFND	49	2,656	0	0
WELBILT INC	COM	949090104	23	3,850	SH		OTR	49	3,850	0	0
WELBILT INC	COM	949090104	274	45,001	SH		DFND	59	43,951	0	1,050
WELBILT INC	COM	949090104	380	62,400	SH		OTR	22,77	62,400	0	0
WELBILT INC	COM	949090104	1,124	184,624	SH		DFND	15	62,395	0	122,229
WELBILT INC	COM	949090104	2,148	352,683	SH		DFND	48	352,683	0	0
WELLS FARGO & CO	COM	949746101	324	12,662	SH		OTR	4	10,181	2,481	0
WELLS FARGO & CO	COM	949746101	727	28,400	SH		DFND	59	23,648	0	4,753
WELLS FARGO & CO	COM	949746101	904	35,301	SH		DFND	4	35,301	0	0
WELLS FARGO & CO	COM	949746101	3,463	135,275	SH		OTR	15,118	135,275	0	0
WELLS FARGO & CO	COM	949746101	6,624	258,763	SH		OTR	15,119	258,763	0	0
WELLS FARGO & CO	COM	949746101	8,342	325,863	SH		OTR	49	145,385	151,649	28,829
WELLS FARGO & CO	COM	949746101	9,265	361,923	SH		DFND	15,22	361,923	0	0
WELLS FARGO & CO	COM	949746101	18,528	723,736	SH		DFND	22	723,736	0	0
WELLS FARGO & CO	COM	949746101	43,918	1,715,533	SH		DFND	49	1,665,806	0	49,727
WELLS FARGO & CO	COM	949746101	302,977	11,835,030	SH		DFND	48	10,704,577	0	1,130,453
WELLS FARGO & CO	COM	949746101	373,458	14,588,197	SH		DFND	15	10,171,274	0	4,416,923
WELLS FARGO & COMPANY	PERP	949746804	1	1	SH		DFND		1	0	0
WELLS FARGO & COMPANY	PERP	949746804	32	25	SH		DFND	49	25	0	0
WELLS FARGO & COMPANY	PERP	949746804	272	210	SH		DFND	4	210	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	44	10,157	SH		DFND		10,157	0	0
WELLTOWER INC	COM	95040Q104	15	291	SH		DFND	59	291	0	0
WELLTOWER INC	COM	95040Q104	116	2,251	SH		DFND	4	2,251	0	0
WELLTOWER INC	COM	95040Q104	179	3,458	SH		OTR	49	2,595	763	100
WELLTOWER INC	COM	95040Q104	752	14,523	SH		OTR	15,119	14,523	0	0
WELLTOWER INC	COM	95040Q104	780	15,064	SH		OTR	15,118	15,064	0	0
WELLTOWER INC	COM	95040Q104	2,026	39,152	SH		DFND	15,22	39,152	0	0
WELLTOWER INC	COM	95040Q104	4,036	77,992	SH		OTR	22,80	77,992	0	0
WELLTOWER INC	COM	95040Q104	5,026	97,121	SH		DFND	49	97,001	0	120
WELLTOWER INC	COM	95040Q104	5,687	109,892	SH		DFND	22	109,892	0	0
WELLTOWER INC	COM	95040Q104	90,133	1,741,694	SH		DFND	48	1,618,079	0	123,615
WELLTOWER INC	COM	95040Q104	118,826	2,296,151	SH		DFND	15	1,858,312	0	437,839
WENDY'S CO/THE	COM	95058W100	0	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	10	472	SH		OTR	49	472	0	0
WENDY'S CO/THE	COM	95058W100	62	2,835	SH		DFND	4	2,835	0	0
WENDY'S CO/THE	COM	95058W100	103	4,733	SH		DFND	59	4,733	0	0
WENDY'S CO/THE	COM	95058W100	223	10,252	SH		OTR	15,119	10,252	0	0
WENDY'S CO/THE	COM	95058W100	2,217	101,796	SH		DFND	49	101,796	0	0
WENDY'S CO/THE	COM	95058W100	5,726	262,886	SH		DFND	22	262,886	0	0
WENDY'S CO/THE	COM	95058W100	16,471	756,223	SH		DFND	48	698,796	0	57,427
WENDY'S CO/THE	COM	95058W100	29,982	1,376,579	SH		DFND	15	1,284,654	0	91,925
WERNER ENTERPRISES INC	COM	950755108	0	1	SH		DFND		1	0	0
WERNER ENTERPRISES INC	COM	950755108	2	40	SH		OTR	49	40	0	0
WERNER ENTERPRISES INC	COM	950755108	36	830	SH		DFND	4	830	0	0
WERNER ENTERPRISES INC	COM	950755108	143	3,281	SH		OTR	15,119	3,281	0	0
WERNER ENTERPRISES INC	COM	950755108	710	16,317	SH		OTR	22,69	16,317	0	0
WERNER ENTERPRISES INC	COM	950755108	1,526	35,049	SH		DFND	49	35,049	0	0
WERNER ENTERPRISES INC	COM	950755108	14,412	331,081	SH		DFND	48	331,081	0	0
WERNER ENTERPRISES INC	COM	950755108	16,944	389,258	SH		DFND	22	389,258	0	0
WERNER ENTERPRISES INC	COM	950755108	22,188	509,715	SH		DFND	15	449,397	0	60,318
WESBANCO INC	COM	950810101	54	2,650	SH		DFND		2,650	0	0
WESBANCO INC	COM	950810101	54	2,676	SH		DFND	49	1,338	0	1,338
WESBANCO INC	COM	950810101	294	14,487	SH		DFND	59	14,151	0	336
WESBANCO INC	COM	950810101	3,403	167,573	SH		DFND	48	167,573	0	0
WESBANCO INC	COM	950810101	6,560	322,985	SH		DFND	15	254,671	0	68,314
WESCO INTERNATIONAL INC	COM	95082P105	1	19	SH		DFND	59	19	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1	23	SH		DFND	4	23	0	0
WESCO INTERNATIONAL INC	COM	95082P105	14	410	SH		OTR	49	410	0	0
WESCO INTERNATIONAL INC	COM	95082P105	229	6,517	SH		OTR	15,119	6,517	0	0
WESCO INTERNATIONAL INC	COM	95082P105	376	10,701	SH		DFND	49	10,701	0	0
WESCO INTERNATIONAL INC	COM	95082P105	4,474	127,431	SH		DFND	48	127,431	0	0
WESCO INTERNATIONAL INC	COM	95082P105	6,750	192,264	SH		DFND	15	136,381	0	55,883
WEST BANCORPORATION	CAP	95123P106	696	39,782	SH		DFND	48	39,782	0	0
WEST BANCORPORATION	CAP	95123P106	1,726	98,713	SH		DFND	15	80,194	0	18,519
WEST PHARMACEUTICAL SERVICES	COM	955306105	5	20	SH		OTR	49	15	5	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	50	220	SH		OTR	15,119	220	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	219	965	SH		DFND	4	965	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	612	2,694	SH		OTR	15,118	2,694	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,427	6,283	SH		DFND	59	6,022	0	261
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,802	7,931	SH		DFND	15,22	7,931	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,313	18,986	SH		DFND	49	18,986	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,314	18,988	SH		DFND	22	18,988	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	54,539	240,080	SH		DFND	48	217,413	0	22,667
WEST PHARMACEUTICAL SERVICES	COM	955306105	70,962	312,376	SH		DFND	15	235,061	0	77,315
WESTAMERICA BANCORPORATION	COM	957090103	15	260	SH		DFND	4	260	0	0
WESTAMERICA BANCORPORATION	COM	957090103	668	11,641	SH		DFND	49	11,641	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,991	69,512	SH		DFND	48	69,512	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,655	81,074	SH		DFND	22	81,074	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10,988	191,355	SH		DFND	15	166,878	0	24,477
WESTELL TECHNOLOGIES INC-A	CL A	957541204	11	13,312	SH		DFND	48	13,312	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	60	1,573	SH		DFND	59	1,573	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	85	2,251	SH		OTR	15,119	2,251	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	353	9,330	SH		DFND	15,22	9,330	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	469	12,380	SH		DFND	22	12,380	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	797	21,034	SH		DFND	49	21,034	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,861	181,179	SH		DFND	48	153,168	0	28,011
WESTERN ALLIANCE BANCORP	COM	957638109	14,837	391,796	SH		DFND	15	342,083	0	49,713
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	272	22,106	SH		DFND		22,106	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	1	420	SH		DFND	49	420	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	189	69,136	SH		DFND	15	14,151	0	54,985
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	403	146,916	SH		DFND	48	146,916	0	0
WESTERN DIGITAL CORP	COM	958102105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105	3	59	SH		DFND	42	59	0	0
WESTERN DIGITAL CORP	COM	958102105	10	220	SH		OTR	4	0	220	0
WESTERN DIGITAL CORP	COM	958102105	70	1,590	SH		DFND	4	1,590	0	0
WESTERN DIGITAL CORP	COM	958102105	203	4,604	SH		OTR	49	2,983	1,537	84
WESTERN DIGITAL CORP	COM	958102105	793	17,966	SH		OTR	15,119	17,966	0	0
WESTERN DIGITAL CORP	COM	958102105	1,157	26,203	SH		DFND	59	25,944	0	259
WESTERN DIGITAL CORP	COM	958102105	1,255	28,434	SH		DFND	15,22	28,434	0	0
WESTERN DIGITAL CORP	COM	958102105	2,615	59,237	SH		OTR	15,118	59,237	0	0
WESTERN DIGITAL CORP	COM	958102105	5,418	122,716	SH		OTR	22,80	122,716	0	0
WESTERN DIGITAL CORP	COM	958102105	6,885	155,936	SH		DFND	49	153,706	0	2,230
WESTERN DIGITAL CORP	COM	958102105	27,809	629,866	SH		DFND	22	629,866	0	0
WESTERN DIGITAL CORP	COM	958102105	48,748	1,104,145	SH		DFND	48	1,014,458	0	89,687
WESTERN DIGITAL CORP	NOTE	958102AP0	1,699	1,800,000	SH		DFND	15	1,800,000	0	0
WESTERN DIGITAL CORP	COM	958102105	95,011	2,151,995	SH		DFND	15	1,507,390	0	644,605
WESTERN NEW ENGLAND BANCORP	COM	958892101	428	73,953	SH		DFND	48	73,953	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	715	123,484	SH		DFND	15	106,459	0	17,025
WESTERN UNION CO	COM	959802109	13	620	SH		OTR	49	590	30	0
WESTERN UNION CO	COM	959802109	15	672	SH		DFND	59	672	0	0
WESTERN UNION CO	COM	959802109	40	1,860	SH		DFND	42	1,860	0	0
WESTERN UNION CO	COM	959802109	247	11,425	SH		DFND	4	11,425	0	0
WESTERN UNION CO	COM	959802109	326	15,063	SH		OTR	15,118	15,063	0	0
WESTERN UNION CO	COM	959802109	338	15,634	SH		OTR	15,119	15,634	0	0
WESTERN UNION CO	COM	959802109	832	38,486	SH		OTR	40,48	38,486	0	0
WESTERN UNION CO	COM	959802109	897	41,493	SH		DFND	15,22	41,493	0	0
WESTERN UNION CO	COM	959802109	1,753	81,101	SH		DFND	49	77,601	0	3,500
WESTERN UNION CO	COM	959802109	4,756	220,003	SH		DFND	40,22	220,003	0	0
WESTERN UNION CO	COM	959802109	18,921	875,139	SH		DFND	22	875,139	0	0
WESTERN UNION CO	COM	959802109	29,782	1,377,527	SH		DFND	48	1,250,452	0	127,075
WESTERN UNION CO	COM	959802109	67,912	3,141,183	SH		DFND	15	2,520,798	0	620,385
WESTERN UNION CO	COM	959802109	147,642	6,828,939	SH		DFND	40	5,535,941	0	1,292,998
WESTLAKE CHEMICAL CORP	COM	960413102	12	218	SH		DFND	49	218	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	98	1,827	SH		OTR	15,119	1,827	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	3,727	69,463	SH		DFND	48	59,157	0	10,306
WESTLAKE CHEMICAL CORP	COM	960413102	8,911	166,090	SH		DFND	15	147,490	0	18,600
WESTPAC BANKING CORP-SP ADR	SPON	961214301	0	1	SH		DFND		1	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	31	2,506	SH		DFND	4	2,506	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	754	60,271	SH		DFND	49	60,271	0	0
WESTROCK CO	COM	96145D105	22	767	SH		OTR	49	679	88	0
WESTROCK CO	COM	96145D105	28	984	SH		DFND	59	984	0	0
WESTROCK CO	COM	96145D105	34	1,220	SH		DFND	4	1,220	0	0
WESTROCK CO	COM	96145D105	256	9,050	SH		OTR	15,118	9,050	0	0
WESTROCK CO	COM	96145D105	601	21,275	SH		OTR	15,119	21,275	0	0
WESTROCK CO	COM	96145D105	708	25,043	SH		DFND	15,22	25,043	0	0
WESTROCK CO	COM	96145D105	2,447	86,586	SH		DFND	22	86,586	0	0
WESTROCK CO	COM	96145D105	2,692	95,266	SH		DFND	49	90,471	0	4,795
WESTROCK CO	COM	96145D105	22,385	792,100	SH		DFND	48	716,225	0	75,875
WESTROCK CO	COM	96145D105	53,508	1,893,403	SH		DFND	15	1,620,454	0	272,949
WESTWOOD HOLDINGS GROUP INC	COM	961765104	218	13,836	SH		DFND	15	5,514	0	8,322
WESTWOOD HOLDINGS GROUP INC	COM	961765104	371	23,544	SH		DFND	48	23,544	0	0
WEX INC	COM	96208T104	0	1	SH		DFND		1	0	0
WEX INC	COM	96208T104	40	240	SH		OTR	49	130	110	0
WEX INC	COM	96208T104	134	813	SH		DFND	4	813	0	0
WEX INC	COM	96208T104	513	3,110	SH		DFND	15,22	3,110	0	0
WEX INC	COM	96208T104	516	3,127	SH		OTR	15,119	3,127	0	0
WEX INC	COM	96208T104	3,449	20,899	SH		DFND	49	20,899	0	0
WEX INC	COM	96208T104	12,280	74,418	SH		DFND	22	74,418	0	0
WEX INC	COM	96208T104	28,814	174,618	SH		DFND	48	161,501	0	13,117
WEX INC	COM	96208T104	31,992	193,877	SH		DFND	15	172,998	0	20,879
WEYCO GROUP INC	COM	962149100	0	1	SH		DFND		1	0	0
WEYCO GROUP INC	COM	962149100	367	17,003	SH		DFND	48	17,003	0	0
WEYCO GROUP INC	COM	962149100	1,336	61,877	SH		DFND	15	56,945	0	4,932
WEYERHAEUSER CO	COM	962166104	3	116	SH		DFND	42	116	0	0
WEYERHAEUSER CO	COM	962166104	5	225	SH		DFND	59	225	0	0
WEYERHAEUSER CO	COM	962166104	53	2,372	SH		OTR	4	2,032	340	0
WEYERHAEUSER CO	COM	962166104	151	6,717	SH		DFND	4	6,717	0	0
WEYERHAEUSER CO	COM	962166104	686	30,537	SH		OTR	15,119	30,537	0	0
WEYERHAEUSER CO	COM	962166104	1,567	69,781	SH		OTR	49	42,642	21,139	6,000
WEYERHAEUSER CO	COM	962166104	1,626	72,410	SH		DFND	15,22	72,410	0	0
WEYERHAEUSER CO	COM	962166104	2,615	116,424	SH		OTR	15,118	116,424	0	0
WEYERHAEUSER CO	COM	962166104	8,803	391,963	SH		DFND	49	391,063	0	900
WEYERHAEUSER CO	COM	962166104	14,895	663,188	SH		DFND	22	663,188	0	0
WEYERHAEUSER CO	COM	962166104	54,261	2,415,888	SH		DFND	48	2,190,560	0	225,328
WEYERHAEUSER CO	COM	962166104	62,728	2,792,872	SH		DFND	15	1,953,539	0	839,333
WHEATON PRECIOUS METALS CORP	COM	962879102	0	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	84	1,900	SH		OTR	49	1,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	150	3,400	SH		DFND	49	3,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	166	3,779	SH		OTR	15,119	3,779	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,701	242,939	SH		DFND	48	242,939	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,141	366,422	SH		DFND	40	366,422	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,984	385,554	SH		DFND	15	364,414	0	21,140
WHIRLPOOL CORP	COM	963320106	13	102	SH		DFND	59	102	0	0
WHIRLPOOL CORP	COM	963320106	19	147	SH		OTR	49	130	17	0
WHIRLPOOL CORP	COM	963320106	39	300	SH		OTR	4	0	300	0
WHIRLPOOL CORP	COM	963320106	43	331	SH		DFND	4	331	0	0
WHIRLPOOL CORP	COM	963320106	293	2,259	SH		OTR	15,118	2,259	0	0
WHIRLPOOL CORP	COM	963320106	636	4,907	SH		OTR	15,119	4,907	0	0
WHIRLPOOL CORP	COM	963320106	1,045	8,064	SH		DFND	15,22	8,064	0	0
WHIRLPOOL CORP	COM	963320106	1,810	13,974	SH		DFND	49	13,974	0	0
WHIRLPOOL CORP	COM	963320106	3,613	27,895	SH		OTR	22,80	27,895	0	0
WHIRLPOOL CORP	COM	963320106	7,947	61,349	SH		DFND	22	61,349	0	0
WHIRLPOOL CORP	COM	963320106	29,904	230,868	SH		DFND	48	212,331	0	18,537
WHIRLPOOL CORP	COM	963320106	83,763	646,665	SH		DFND	15	581,461	0	65,204
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4	5	SH		OTR	49	5	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,167	1,314	SH		DFND	49	1,314	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,867	5,481	SH		DFND	15	3,898	0	1,583
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5,361	6,037	SH		DFND	48	5,085	0	952
WHITESTONE REIT	COM	966084204	0	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	49	6,690	SH		DFND	49	6,690	0	0
WHITESTONE REIT	COM	966084204	773	106,317	SH		DFND	48	106,317	0	0
WHITESTONE REIT	COM	966084204	901	123,909	SH		DFND	22	123,909	0	0
WHITESTONE REIT	COM	966084204	2,828	389,026	SH		DFND	15	345,326	0	43,700
WHITING PETROLEUM CORP	COM	966387409	0	71	SH		OTR	49	0	71	0
WHITING PETROLEUM CORP	COM	966387409	0	266	SH		DFND	49	266	0	0
WHITING PETROLEUM CORP	COM	966387409	79	70,350	SH		OTR	15,119	70,350	0	0
WHITING PETROLEUM CORP	COM	966387409	184	162,449	SH		DFND	48	162,449	0	0
WHITING PETROLEUM CORP	COM	966387409	235	208,220	SH		DFND	15	95,701	0	112,519
WIDEOPENWEST INC	COM	96758W101	617	117,113	SH		DFND	15	91,735	0	25,378
WIDEOPENWEST INC	COM	96758W101	622	117,992	SH		DFND	48	117,992	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1	30	SH		OTR	49	30	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	10	265	SH		DFND	4	265	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	14	355	SH		DFND	59	355	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	192	4,925	SH		OTR	15,119	4,925	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,268	32,502	SH		DFND	49	32,486	0	16
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,030	52,048	SH		OTR	15,66	52,048	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,310	84,868	SH		DFND	22	84,868	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	6,890	176,659	SH		DFND	48	164,073	0	12,586
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	35,388	907,380	SH		DFND	15	870,580	0	36,800
WILLDAN GROUP INC	COM	96924N100	409	16,347	SH		DFND	15	12,563	0	3,784
WILLDAN GROUP INC	COM	96924N100	675	27,002	SH		DFND	48	27,002	0	0
WILLDAN GROUP INC	COM	96924N100	855	34,190	SH		OTR	22,87	34,190	0	0
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND		1	0	0
WILLIAMS COS INC	COM	969457100	28	1,456	SH		OTR	4	1,456	0	0
WILLIAMS COS INC	COM	969457100	173	9,110	SH		DFND	4	9,110	0	0
WILLIAMS COS INC	COM	969457100	831	43,709	SH		OTR	15,118	43,709	0	0
WILLIAMS COS INC	COM	969457100	850	44,671	SH		OTR	49	34,970	9,701	0
WILLIAMS COS INC	COM	969457100	1,342	70,555	SH		OTR	15,119	70,555	0	0
WILLIAMS COS INC	COM	969457100	2,459	129,304	SH		DFND	15,22	129,304	0	0
WILLIAMS COS INC	COM	969457100	5,351	281,328	SH		DFND	59	274,235	0	7,093
WILLIAMS COS INC	COM	969457100	12,245	643,806	SH		DFND	49	640,617	0	3,189
WILLIAMS COS INC	COM	969457100	16,940	890,625	SH		DFND	22	890,625	0	0
WILLIAMS COS INC	COM	969457100	72,999	3,837,998	SH		DFND	48	3,470,946	0	367,052
WILLIAMS COS INC	COM	969457100	151,441	7,962,202	SH		DFND	15	6,686,171	0	1,276,031
WILLIAMS-SONOMA INC	COM	969904101	97	1,188	SH		DFND	4	1,188	0	0
WILLIAMS-SONOMA INC	COM	969904101	177	2,156	SH		OTR	49	2,140	0	16
WILLIAMS-SONOMA INC	COM	969904101	335	4,085	SH		DFND	59	3,955	0	130
WILLIAMS-SONOMA INC	COM	969904101	435	5,310	SH		DFND	15,22	5,310	0	0
WILLIAMS-SONOMA INC	COM	969904101	649	7,911	SH		OTR	15,119	7,911	0	0
WILLIAMS-SONOMA INC	COM	969904101	694	8,459	SH		OTR	22,69	8,459	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,337	40,687	SH		DFND	49	40,687	0	0
WILLIAMS-SONOMA INC	COM	969904101	10,377	126,530	SH		DFND	22	126,530	0	0
WILLIAMS-SONOMA INC	COM	969904101	25,891	315,709	SH		DFND	48	292,233	0	23,476
WILLIAMS-SONOMA INC	COM	969904101	51,195	624,248	SH		DFND	15	583,095	0	41,153
WILLIS LEASE FINANCE CORP	COM	970646105	240	9,875	SH		DFND	48	9,875	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	987	40,646	SH		DFND	15	38,463	0	2,183
WILLIS TOWERS WATSON PLC	SHS	G96629103	0	1	SH		DFND		1	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2	10	SH		DFND	59	10	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	5	25	SH		DFND	42	25	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	14	69	SH		OTR	4	0	69	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	96	487	SH		DFND	4	487	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	207	1,051	SH		OTR	49	632	411	8
WILLIS TOWERS WATSON PLC	SHS	G96629103	603	3,060	SH		OTR	15,119	3,060	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,606	8,153	SH		OTR	22,80	8,153	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,471	12,545	SH		DFND	15,22	12,545	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,493	22,815	SH		OTR	15,118	22,815	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	6,554	33,278	SH		DFND	49	33,232	0	46
WILLIS TOWERS WATSON PLC	SHS	G96629103	36,011	182,844	SH		DFND	22	182,844	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	82,821	420,517	SH		DFND	48	381,231	0	39,286
WILLIS TOWERS WATSON PLC	SHS	G96629103	121,352	616,154	SH		DFND	15	432,163	0	183,991
WILLSCOT CORP	COM	971375126	4	343	SH		OTR	49	0	0	343
WILLSCOT CORP	COM	971375126	707	57,552	SH		DFND	15	13,945	0	43,607
WILLSCOT CORP	COM	971375126	1,762	143,372	SH		DFND	48	143,372	0	0
WINGSTOP INC	COM	974155103	0	1	SH		DFND	59	1	0	0
WINGSTOP INC	COM	974155103	0	1	SH		DFND		1	0	0
WINGSTOP INC	COM	974155103	90	651	SH		DFND	4	651	0	0
WINGSTOP INC	COM	974155103	908	6,534	SH		OTR	22,69	6,534	0	0
WINGSTOP INC	COM	974155103	1,187	8,544	SH		OTR	22,114	8,544	0	0
WINGSTOP INC	COM	974155103	3,114	22,408	SH		DFND	49	22,408	0	0
WINGSTOP INC	COM	974155103	11,675	84,012	SH		DFND	48	84,012	0	0
WINGSTOP INC	COM	974155103	12,245	88,110	SH		DFND	22	88,110	0	0
WINGSTOP INC	COM	974155103	20,212	145,438	SH		DFND	15	131,632	0	13,806
WINMARK CORP	COM	974250102	0	1	SH		DFND		1	0	0
WINMARK CORP	COM	974250102	1,347	7,865	SH		DFND	48	7,865	0	0
WINMARK CORP	COM	974250102	1,440	8,412	SH		DFND	15	6,111	0	2,301
WINNEBAGO INDUSTRIES	COM	974637100	1	19	SH		DFND		19	0	0
WINNEBAGO INDUSTRIES	COM	974637100	298	4,480	SH		DFND	49	4,480	0	0
WINNEBAGO INDUSTRIES	COM	974637100	771	11,580	SH		OTR	22,78	11,580	0	0
WINNEBAGO INDUSTRIES	COM	974637100	945	14,185	SH		OTR	22,104	14,185	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6,693	100,458	SH		DFND	22	100,458	0	0
WINNEBAGO INDUSTRIES	COM	974637100	7,717	115,843	SH		DFND	48	115,843	0	0
WINNEBAGO INDUSTRIES	COM	974637100	13,866	208,129	SH		DFND	15	193,410	0	14,719
WINTRUST FINANCIAL CORP	COM	97650W108	1	30	SH		OTR	49	30	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	12	265	SH		DFND	4	265	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	240	5,502	SH		OTR	15,119	5,502	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,017	23,323	SH		DFND	49	23,323	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,573	36,050	SH		OTR	22,104	36,050	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,162	49,560	SH		OTR	22,96	49,560	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,651	83,709	SH		DFND	22	83,709	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	10,068	230,818	SH		DFND	48	214,459	0	16,359
WINTRUST FINANCIAL CORP	COM	97650W108	13,746	315,137	SH		DFND	15	286,986	0	28,151
WIRELESS TELECOM GROUP INC	COM	976524108	0	6	SH		DFND		6	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	16	15,617	SH		DFND	48	15,617	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	4	115	SH		DFND	59	115	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	1,673	46,307	SH		DFND	15	46,307	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	0	1	SH		DFND	59	0	0	1
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	2,457	49,616	SH		DFND	15	49,616	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	0	1	SH		DFND		1	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	83	1,375	SH		OTR	49	600	775	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	219	3,609	SH		DFND	4	3,609	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	5,038	82,989	SH		DFND	49	81,889	0	1,100
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	0	12	SH		DFND	59	12	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	14,914	593,699	SH		DFND	15	593,699	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	0	1	SH		DFND		1	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	877	21,484	SH		DFND	15	21,484	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	0	1	SH		DFND		1	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,975	65,490	SH		DFND	15	65,490	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	2	SH		DFND	59	2	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	15	4,413	SH		DFND	49	4,413	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,211	349,035	SH		DFND	22	349,035	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,313	378,297	SH		DFND	48	378,297	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,073	597,480	SH		DFND	15	448,738	0	148,742
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	0	1	SH		DFND		1	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	47	1,000	SH		OTR	49	0	1,000	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	404	8,583	SH		DFND	15	8,583	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	2,278	48,439	SH		DFND	49	48,439	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	1,962	30,672	SH		DFND	15	30,672	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	0	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	288	4,616	SH		DFND	15	4,616	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	498	8,000	SH		DFND	49	8,000	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	22	233	SH		DFND	15	233	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	208	2,238	SH		DFND	49	2,238	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	74	2,622	SH		DFND	49	2,622	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	3,757	132,556	SH		DFND	15	132,556	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	0	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	288	8,831	SH		DFND	15	8,831	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	106	1,175	SH		DFND	49	1,175	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	982	10,894	SH		DFND	15	10,894	0	0
WIX.COM LTD	SHS	M98068105	10	40	SH		DFND	4	40	0	0
WIX.COM LTD	SHS	M98068105	109	424	SH		OTR	15,119	424	0	0
WIX.COM LTD	SHS	M98068105	276	1,077	SH		DFND	49	1,077	0	0
WIX.COM LTD	SHS	M98068105	510	1,989	SH		DFND	22	1,989	0	0
WIX.COM LTD	SHS	M98068105	1,588	6,199	SH		DFND	59	6,199	0	0
WIX.COM LTD	SHS	M98068105	4,762	18,586	SH		OTR	22,87	18,586	0	0
WIX.COM LTD	SHS	M98068105	12,237	47,761	SH		DFND	48	47,761	0	0
WIX.COM LTD	SHS	M98068105	23,548	91,905	SH		DFND	15	89,553	0	2,352
WNS HOLDINGS LTD-ADR	SPON	92932M101	0	1	SH		DFND		1	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	137	2,493	SH		DFND	15	2,493	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	170	3,099	SH		DFND	59	2,807	0	292
WNS HOLDINGS LTD-ADR	SPON	92932M101	2,857	51,966	SH		OTR	22,87	51,966	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND		1	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19	810	SH		DFND	4	810	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	587	24,669	SH		DFND	59	24,010	0	659
WOLVERINE WORLD WIDE INC	COM	978097103	795	33,379	SH		DFND	49	33,379	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,236	219,923	SH		DFND	48	219,923	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,763	242,023	SH		DFND	22	242,023	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,235	555,871	SH		DFND	15	474,927	0	80,944
WOODWARD INC	COM	980745103	16	204	SH		DFND	59	128	0	76
WOODWARD INC	COM	980745103	45	577	SH		OTR	49	25	167	385
WOODWARD INC	COM	980745103	62	803	SH		DFND	4	803	0	0
WOODWARD INC	COM	980745103	252	3,247	SH		OTR	15,119	3,247	0	0
WOODWARD INC	COM	980745103	705	9,092	SH		OTR	22,69	9,092	0	0
WOODWARD INC	COM	980745103	2,252	29,034	SH		DFND	49	26,996	0	2,038
WOODWARD INC	COM	980745103	5,798	74,767	SH		DFND	22	74,767	0	0
WOODWARD INC	COM	980745103	17,225	222,118	SH		DFND	48	205,908	0	16,210
WOODWARD INC	COM	980745103	19,212	247,741	SH		DFND	15	221,277	0	26,464
WORKDAY INC	NOTE	98138HAF8	1,933	1,400,000	SH		DFND	15	1,400,000	0	0
WORKDAY INC-CLASS A	CL A	98138H101	30	161	SH		DFND	4	161	0	0
WORKDAY INC-CLASS A	CL A	98138H101	853	4,553	SH		DFND	59	4,298	0	255
WORKDAY INC-CLASS A	CL A	98138H101	9,058	48,344	SH		DFND	49	48,344	0	0
WORKDAY INC-CLASS A	CL A	98138H101	64,920	346,499	SH		DFND	48	294,177	0	52,322
WORKDAY INC-CLASS A	CL A	98138H101	78,431	418,611	SH		DFND	15	304,308	0	114,303
WORKHORSE GROUP INC	COM	98138J206	23	1,300	SH		DFND	49	1,300	0	0
WORKHORSE GROUP INC	COM	98138J206	1,316	75,698	SH		DFND	15	13,673	0	62,025
WORKHORSE GROUP INC	COM	98138J206	1,423	81,804	SH		OTR	22,69	81,804	0	0
WORKHORSE GROUP INC	COM	98138J206	2,727	156,812	SH		DFND	48	156,812	0	0
WORKIVA INC	COM	98139A105	49	909	SH		OTR	49	0	909	0
WORKIVA INC	COM	98139A105	479	8,946	SH		DFND	59	8,397	0	549
WORKIVA INC	COM	98139A105	1,863	34,825	SH		OTR	22,114	34,825	0	0
WORKIVA INC	COM	98139A105	5,643	105,498	SH		DFND	48	105,498	0	0
WORKIVA INC	COM	98139A105	9,129	170,675	SH		DFND	15	153,403	0	17,272
WORLD ACCEPTANCE CORP	COM	981419104	214	3,264	SH		DFND	49	3,264	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,060	16,174	SH		DFND	48	16,174	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,066	16,274	SH		DFND	22	16,274	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,217	33,836	SH		DFND	15	28,362	0	5,474
WORLD FUEL SERVICES CORP	COM	981475106	1	26	SH		DFND		26	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2	76	SH		OTR	49	40	36	0
WORLD FUEL SERVICES CORP	COM	981475106	24	928	SH		DFND	4	928	0	0
WORLD FUEL SERVICES CORP	COM	981475106	260	10,085	SH		DFND	15,22	10,085	0	0
WORLD FUEL SERVICES CORP	COM	981475106	290	11,242	SH		OTR	15,119	11,242	0	0
WORLD FUEL SERVICES CORP	COM	981475106	910	35,316	SH		DFND	49	35,316	0	0
WORLD FUEL SERVICES CORP	COM	981475106	922	35,780	SH		OTR	22,83	35,780	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,472	95,955	SH		DFND	22	95,955	0	0
WORLD FUEL SERVICES CORP	COM	981475106	7,691	298,555	SH		DFND	48	298,555	0	0
WORLD FUEL SERVICES CORP	COM	981475106	11,771	456,936	SH		DFND	15	388,817	0	68,119
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	0	1	SH		DFND		1	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1	20	SH		OTR	49	20	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	25	567	SH		DFND	4	567	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	114	2,628	SH		OTR	15,119	2,628	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	807	18,575	SH		DFND	59	18,544	0	31
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	925	21,286	SH		DFND	49	21,286	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,875	43,162	SH		OTR	22,87	43,162	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,988	45,747	SH		OTR	15,66	45,747	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	3,144	72,352	SH		DFND	22	72,352	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	8,030	184,805	SH		DFND	48	171,834	0	12,971
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	11,319	260,517	SH		DFND	15	226,793	0	33,724
WORTHINGTON INDUSTRIES	COM	981811102	12	322	SH		DFND	4	322	0	0
WORTHINGTON INDUSTRIES	COM	981811102	77	2,072	SH		OTR	15,119	2,072	0	0
WORTHINGTON INDUSTRIES	COM	981811102	124	3,325	SH		OTR	49	3,325	0	0
WORTHINGTON INDUSTRIES	COM	981811102	573	15,365	SH		DFND	15,22	15,365	0	0
WORTHINGTON INDUSTRIES	COM	981811102	981	26,295	SH		DFND	49	26,295	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2,577	69,099	SH		DFND	22	69,099	0	0
WORTHINGTON INDUSTRIES	COM	981811102	6,460	173,195	SH		DFND	48	173,195	0	0
WORTHINGTON INDUSTRIES	COM	981811102	14,375	385,396	SH		DFND	15	344,309	0	41,087
WP CAREY INC	COM	92936U109	0	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	200	2,955	SH		OTR	49	2,640	315	0
WP CAREY INC	COM	92936U109	254	3,748	SH		OTR	15,119	3,748	0	0
WP CAREY INC	COM	92936U109	275	4,070	SH		DFND	59	3,791	0	279
WP CAREY INC	COM	92936U109	657	9,705	SH		DFND	49	9,705	0	0
WP CAREY INC	COM	92936U109	1,304	19,270	SH		DFND	22	19,270	0	0
WP CAREY INC	COM	92936U109	31,254	462,001	SH		DFND	48	410,893	0	51,108
WP CAREY INC	COM	92936U109	31,338	463,230	SH		DFND	15	370,697	0	92,533
WPP PLC-SPONSORED ADR	ADR	92937A102	0	1	SH		DFND	59	1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	0	1	SH		DFND		1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	8	208	SH		DFND	4	208	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	59	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	356	9,100	SH		DFND	49	9,100	0	0
WPX ENERGY INC	COM	98212B103	5	849	SH		OTR	49	250	230	369
WPX ENERGY INC	COM	98212B103	28	4,345	SH		DFND	4	4,345	0	0
WPX ENERGY INC	COM	98212B103	224	35,100	SH		DFND	15,22	35,100	0	0
WPX ENERGY INC	COM	98212B103	290	45,391	SH		OTR	15,119	45,391	0	0
WPX ENERGY INC	COM	98212B103	465	72,837	SH		DFND	59	72,707	0	130
WPX ENERGY INC	COM	98212B103	1,158	181,517	SH		DFND	49	181,517	0	0
WPX ENERGY INC	COM	98212B103	3,735	585,366	SH		DFND	22	585,366	0	0
WPX ENERGY INC	COM	98212B103	10,482	1,642,976	SH		DFND	48	1,519,155	0	123,821
WPX ENERGY INC	COM	98212B103	14,006	2,195,286	SH		DFND	15	1,985,713	0	209,573
WR BERKLEY CORP	COM	084423102	0	1	SH		DFND		1	0	0
WR BERKLEY CORP	COM	084423102	27	470	SH		DFND	4	470	0	0
WR BERKLEY CORP	COM	084423102	72	1,254	SH		DFND	59	1,245	0	9
WR BERKLEY CORP	COM	084423102	278	4,853	SH		OTR	15,119	4,853	0	0
WR BERKLEY CORP	COM	084423102	293	5,110	SH		OTR	49	5,062	48	0
WR BERKLEY CORP	COM	084423102	294	5,133	SH		OTR	15,118	5,133	0	0
WR BERKLEY CORP	COM	084423102	797	13,911	SH		DFND	15,22	13,911	0	0
WR BERKLEY CORP	COM	084423102	1,996	34,833	SH		DFND	49	34,817	0	16
WR BERKLEY CORP	COM	084423102	4,539	79,232	SH		DFND	22	79,232	0	0
WR BERKLEY CORP	COM	084423102	27,626	482,222	SH		DFND	48	438,765	0	43,457
WR BERKLEY CORP	COM	084423102	31,374	547,642	SH		DFND	15	392,042	0	155,600
WR GRACE & CO	COM	38388F108	74	1,465	SH		DFND	49	1,465	0	0
WR GRACE & CO	COM	38388F108	5,832	114,772	SH		DFND	48	95,402	0	19,370
WR GRACE & CO	COM	38388F108	8,478	166,863	SH		DFND	15	139,166	0	27,697
WRAP TECHNOLOGIES INC	COM	98212N107	38	3,617	SH		DFND	15	1,310	0	2,307
WRAP TECHNOLOGIES INC	COM	98212N107	235	22,409	SH		DFND	48	22,409	0	0
WRIGHT MEDICAL GROUP NV	NOTE	98236JAB4	639	450,000	SH		DFND	15	450,000	0	0
WRIGHT MEDICAL GROUP NV	ORD	N96617118	5,776	194,333	SH		DFND	15	130,263	0	64,070
WRIGHT MEDICAL GROUP NV	ORD	N96617118	8	266	SH		DFND	49	266	0	0
WRIGHT MEDICAL GROUP NV	ORD	N96617118	10,549	354,930	SH		DFND	48	354,930	0	0
WSFS FINANCIAL CORP	COM	929328102	3	105	SH		DFND	49	105	0	0
WSFS FINANCIAL CORP	COM	929328102	1,027	35,770	SH		OTR	22,83	35,770	0	0
WSFS FINANCIAL CORP	COM	929328102	1,264	44,050	SH		OTR	22,104	44,050	0	0
WSFS FINANCIAL CORP	COM	929328102	3,636	126,697	SH		DFND	48	126,697	0	0
WSFS FINANCIAL CORP	COM	929328102	4,058	141,391	SH		DFND	15	89,059	0	52,332
WW GRAINGER INC	COM	384802104	0	1	SH		DFND		1	0	0
WW GRAINGER INC	COM	384802104	53	170	SH		DFND	4	170	0	0
WW GRAINGER INC	COM	384802104	454	1,446	SH		OTR	15,119	1,446	0	0
WW GRAINGER INC	COM	384802104	497	1,582	SH		OTR	15,118	1,582	0	0
WW GRAINGER INC	COM	384802104	1,093	3,478	SH		OTR	49	2,756	716	6
WW GRAINGER INC	COM	384802104	1,283	4,084	SH		DFND	15,22	4,084	0	0
WW GRAINGER INC	COM	384802104	2,323	7,395	SH		DFND	59	7,052	0	343
WW GRAINGER INC	COM	384802104	5,710	18,175	SH		DFND	22	18,175	0	0
WW GRAINGER INC	COM	384802104	7,499	23,870	SH		DFND	49	23,870	0	0
WW GRAINGER INC	COM	384802104	45,712	145,504	SH		DFND	48	131,973	0	13,531
WW GRAINGER INC	COM	384802104	142,125	452,397	SH		DFND	15	336,173	0	116,224
WW INTERNATIONAL INC	COM	98262P101	0	1	SH		DFND		1	0	0
WW INTERNATIONAL INC	COM	98262P101	4	173	SH		DFND	4	173	0	0
WW INTERNATIONAL INC	COM	98262P101	68	2,684	SH		OTR	15,119	2,684	0	0
WW INTERNATIONAL INC	COM	98262P101	162	6,390	SH		DFND	49	6,390	0	0
WW INTERNATIONAL INC	COM	98262P101	486	19,168	SH		OTR	22,86	19,168	0	0
WW INTERNATIONAL INC	COM	98262P101	1,566	61,691	SH		DFND	22	61,691	0	0
WW INTERNATIONAL INC	COM	98262P101	5,429	213,916	SH		DFND	15	168,678	0	45,238
WW INTERNATIONAL INC	COM	98262P101	5,603	220,777	SH		DFND	48	220,777	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	113	SH		DFND	59	113	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	23	830	SH		DFND	4	830	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	91	3,225	SH		OTR	49	3,225	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	219	7,765	SH		OTR	15,119	7,765	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	319	11,320	SH		DFND	15,22	11,320	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,552	55,069	SH		OTR	22,80	55,069	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,103	74,618	SH		DFND	49	74,618	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3,597	127,634	SH		DFND	22	127,634	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	12,835	455,476	SH		DFND	48	427,149	0	28,327
WYNDHAM DESTINATIONS INC	COM	98310W108	18,570	658,973	SH		DFND	15	611,002	0	47,971
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	1	SH		DFND		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	72	SH		OTR	49	50	0	22
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	69	1,610	SH		DFND	4	1,610	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	228	5,348	SH		OTR	15,119	5,348	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	646	15,155	SH		DFND	59	15,132	0	23
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,456	57,624	SH		OTR	22,80	57,624	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,271	76,742	SH		DFND	49	76,742	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,960	139,830	SH		DFND	22	139,830	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,554	388,399	SH		DFND	48	360,072	0	28,327
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,273	522,593	SH		DFND	15	473,626	0	48,967
WYNN RESORTS LTD	COM	983134107	0	1	SH		DFND		1	0	0
WYNN RESORTS LTD	COM	983134107	9	127	SH		DFND	59	86	0	41
WYNN RESORTS LTD	COM	983134107	11	153	SH		OTR	4	0	153	0
WYNN RESORTS LTD	COM	983134107	66	890	SH		DFND	4	890	0	0
WYNN RESORTS LTD	COM	983134107	221	2,973	SH		OTR	49	1,652	1,302	19
WYNN RESORTS LTD	COM	983134107	250	3,352	SH		OTR	15,119	3,352	0	0
WYNN RESORTS LTD	COM	983134107	260	3,497	SH		OTR	15,118	3,497	0	0
WYNN RESORTS LTD	COM	983134107	705	9,461	SH		DFND	15,22	9,461	0	0
WYNN RESORTS LTD	COM	983134107	1,901	25,524	SH		OTR	22,80	25,524	0	0
WYNN RESORTS LTD	COM	983134107	4,765	63,963	SH		DFND	49	63,956	0	7
WYNN RESORTS LTD	COM	983134107	21,908	294,113	SH		DFND	22	294,113	0	0
WYNN RESORTS LTD	COM	983134107	22,013	295,520	SH		DFND	48	295,282	0	238
WYNN RESORTS LTD	COM	983134107	34,644	465,081	SH		DFND	15	402,008	0	63,073
X4 PHARMACEUTICALS INC	COM	98420X103	129	13,811	SH		DFND	15	2,274	0	11,537
X4 PHARMACEUTICALS INC	COM	98420X103	318	34,090	SH		DFND	48	34,090	0	0
XBIOTECH INC	COM	98400H102	1	85	SH		DFND	49	85	0	0
XBIOTECH INC	COM	98400H102	364	26,559	SH		DFND	15	11,591	0	14,968
XBIOTECH INC	COM	98400H102	505	36,818	SH		DFND	48	36,818	0	0
XCEL ENERGY INC	COM	98389B100	0	1	SH		DFND		1	0	0
XCEL ENERGY INC	COM	98389B100	95	1,515	SH		DFND	4	1,515	0	0
XCEL ENERGY INC	COM	98389B100	204	3,268	SH		OTR	49	626	2,642	0
XCEL ENERGY INC	COM	98389B100	1,111	17,774	SH		OTR	15,119	17,774	0	0
XCEL ENERGY INC	COM	98389B100	1,182	18,911	SH		OTR	15,118	18,911	0	0
XCEL ENERGY INC	COM	98389B100	3,165	50,637	SH		DFND	15,22	50,637	0	0
XCEL ENERGY INC	COM	98389B100	7,150	114,401	SH		DFND	49	114,227	0	174
XCEL ENERGY INC	COM	98389B100	9,485	151,766	SH		DFND	22	151,766	0	0
XCEL ENERGY INC	COM	98389B100	13,558	216,935	SH		DFND	59	204,360	0	12,575
XCEL ENERGY INC	COM	98389B100	96,396	1,542,339	SH		DFND	48	1,383,762	0	158,577
XCEL ENERGY INC	COM	98389B100	117,876	1,886,010	SH		DFND	15	1,335,283	0	550,727
XENCOR INC	COM	98401F105	31	955	SH		DFND	4	955	0	0
XENCOR INC	COM	98401F105	578	17,836	SH		DFND	49	17,836	0	0
XENCOR INC	COM	98401F105	4,764	147,078	SH		DFND	22	147,078	0	0
XENCOR INC	COM	98401F105	4,843	149,532	SH		DFND	48	149,532	0	0
XENCOR INC	COM	98401F105	7,884	243,404	SH		DFND	15	216,665	0	26,739
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		DFND		1	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9	960	SH		OTR	49	0	960	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	1,415	SH		DFND	4	1,415	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	59	6,328	SH		OTR	15,119	6,328	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	408	43,747	SH		DFND	49	43,747	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,190	341,877	SH		DFND	22	341,877	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,698	396,402	SH		DFND	48	396,402	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,881	630,319	SH		DFND	15	508,112	0	122,207
XENON PHARMACEUTICALS INC	COM	98420N105	834	66,507	SH		DFND	48	66,507	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,087	166,403	SH		DFND	15	166,403	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,045	561,779	SH		DFND	22	561,779	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	4	1,560	SH		DFND	49	1,560	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	36	13,508	SH		DFND	15	4,258	0	9,250
XERIS PHARMACEUTICALS INC	COM	98422L107	233	87,766	SH		DFND	48	87,766	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND		1	0	0
XEROX HOLDINGS CORP	COM	98421M106	5	336	SH		DFND	4	336	0	0
XEROX HOLDINGS CORP	COM	98421M106	26	1,695	SH		OTR	49	1,363	332	0
XEROX HOLDINGS CORP	COM	98421M106	103	6,733	SH		OTR	15,118	6,733	0	0
XEROX HOLDINGS CORP	COM	98421M106	171	11,175	SH		DFND	59	11,175	0	0
XEROX HOLDINGS CORP	COM	98421M106	182	11,922	SH		OTR	15,119	11,922	0	0
XEROX HOLDINGS CORP	COM	98421M106	482	31,556	SH		DFND	15,22	31,556	0	0
XEROX HOLDINGS CORP	COM	98421M106	533	34,865	SH		DFND	49	34,865	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,971	128,912	SH		OTR	22,80	128,912	0	0
XEROX HOLDINGS CORP	COM	98421M106	8,532	557,997	SH		DFND	22	557,997	0	0
XEROX HOLDINGS CORP	COM	98421M106	12,083	790,260	SH		DFND	48	732,606	0	57,654
XEROX HOLDINGS CORP	COM	98421M106	80,201	5,245,329	SH		DFND	15	4,976,466	0	268,863
XILINX INC	COM	983919101	133	1,348	SH		DFND	4	1,348	0	0
XILINX INC	COM	983919101	477	4,849	SH		OTR	15,119	4,849	0	0
XILINX INC	COM	983919101	868	8,820	SH		OTR	15,118	8,820	0	0
XILINX INC	COM	983919101	1,021	10,380	SH		OTR	49	2,772	7,608	0
XILINX INC	COM	983919101	2,322	23,605	SH		DFND	15,22	23,605	0	0
XILINX INC	COM	983919101	5,358	54,458	SH		DFND	49	54,408	0	50
XILINX INC	COM	983919101	6,671	67,801	SH		DFND	59	63,694	0	4,106
XILINX INC	COM	983919101	10,280	104,484	SH		DFND	22	104,484	0	0
XILINX INC	COM	983919101	77,923	791,980	SH		DFND	48	716,594	0	75,386
XILINX INC	COM	983919101	112,274	1,141,110	SH		DFND	15	776,847	0	364,263
XOMA CORP	COM	98419J206	0	4	SH		DFND		4	0	0
XOMA CORP	COM	98419J206	1	45	SH		DFND	49	45	0	0
XOMA CORP	COM	98419J206	415	21,008	SH		DFND	48	21,008	0	0
XOMA CORP	COM	98419J206	763	38,630	SH		DFND	15	36,868	0	1,762
XPEL INC	COM	98379L100	19	1,200	SH		DFND	49	1,200	0	0
XPEL INC	COM	98379L100	88	5,654	SH		DFND	15	2,320	0	3,334
XPEL INC	COM	98379L100	632	40,410	SH		DFND	48	40,410	0	0
XPERI HOLDING CORP	COM	98390M103	0	1	SH		DFND		1	0	0
XPERI HOLDING CORP	COM	98390M103	14	980	SH		DFND	4	980	0	0
XPERI HOLDING CORP	COM	98390M103	371	25,162	SH		DFND	49	25,060	0	102
XPERI HOLDING CORP	COM	98390M103	891	60,375	SH		OTR	22,77	60,375	0	0
XPERI HOLDING CORP	COM	98390M103	4,410	298,803	SH		DFND	48	298,803	0	0
XPERI HOLDING CORP	COM	98390M103	5,018	339,964	SH		DFND	22	339,964	0	0
XPERI HOLDING CORP	COM	98390M103	12,582	852,427	SH		DFND	15	743,068	0	109,359
XPO LOGISTICS INC	COM	983793100	5	70	SH		OTR	49	40	30	0
XPO LOGISTICS INC	COM	983793100	84	1,093	SH		DFND	4	1,093	0	0
XPO LOGISTICS INC	COM	983793100	492	6,370	SH		DFND	15,22	6,370	0	0
XPO LOGISTICS INC	COM	983793100	788	10,206	SH		OTR	15,119	10,206	0	0
XPO LOGISTICS INC	COM	983793100	1,525	19,740	SH		OTR	22,87	19,740	0	0
XPO LOGISTICS INC	COM	983793100	2,926	37,871	SH		DFND	49	37,871	0	0
XPO LOGISTICS INC	COM	983793100	10,117	130,968	SH		DFND	22	130,968	0	0
XPO LOGISTICS INC	COM	983793100	28,973	375,055	SH		DFND	48	347,090	0	27,965
XPO LOGISTICS INC	COM	983793100	31,578	408,773	SH		DFND	15	356,214	0	52,559
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	0	1	SH		DFND		1	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	6,553	231,441	SH		DFND	59	185,649	0	45,792
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	0	1	SH		DFND		1	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	117	2,509	SH		DFND	49	2,509	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	2,191	46,866	SH		DFND	59	46,813	0	53
XYLEM INC	COM	98419M100	1	18	SH		DFND	59	18	0	0
XYLEM INC	COM	98419M100	10	150	SH		DFND	4	150	0	0
XYLEM INC	COM	98419M100	223	3,435	SH		OTR	15,119	3,435	0	0
XYLEM INC	COM	98419M100	417	6,426	SH		OTR	15,118	6,426	0	0
XYLEM INC	COM	98419M100	747	11,500	SH		OTR	49	7,370	4,130	0
XYLEM INC	COM	98419M100	1,098	16,898	SH		DFND	15,22	16,898	0	0
XYLEM INC	COM	98419M100	2,826	43,510	SH		DFND	49	43,460	0	50
XYLEM INC	COM	98419M100	4,761	73,284	SH		DFND	22	73,284	0	0
XYLEM INC	COM	98419M100	36,378	560,001	SH		DFND	48	506,422	0	53,579
XYLEM INC	COM	98419M100	63,515	977,761	SH		DFND	15	501,972	0	475,789
YAMANA GOLD INC	COM	98462Y100	0	13	SH		DFND		13	0	0
YAMANA GOLD INC	COM	98462Y100	42	7,700	SH		OTR	15,119	7,700	0	0
YAMANA GOLD INC	COM	98462Y100	82	15,000	SH		DFND	49	15,000	0	0
YAMANA GOLD INC	COM	98462Y100	314	57,424	SH		DFND	59	57,424	0	0
YAMANA GOLD INC	COM	98462Y100	346	63,391	SH		OTR	49	62,986	0	405
YAMANA GOLD INC	COM	98462Y100	2,837	519,600	SH		DFND	48	519,600	0	0
YAMANA GOLD INC	COM	98462Y100	3,751	686,922	SH		DFND	15	514,300	0	172,622
YANDEX NV-A	SHS	N97284108	51,484	1,029,271	SH		DFND	15	1,029,271	0	0
YANDEX NV-A	SHS	N97284108	159	3,184	SH		OTR	49	0	0	3,184
YANDEX NV-A	SHS	N97284108	165	3,290	SH		OTR	15,119	3,290	0	0
YANDEX NV-A	SHS	N97284108	2,897	57,913	SH		DFND	22	57,913	0	0
YANDEX NV-A	SHS	N97284108	0	8	SH		DFND	59	8	0	0
YELP INC	CL A	985817105	35	1,526	SH		DFND	4	1,526	0	0
YELP INC	CL A	985817105	56	2,415	SH		OTR	49	2,375	40	0
YELP INC	CL A	985817105	85	3,680	SH		DFND	15,22	3,680	0	0
YELP INC	CL A	985817105	87	3,743	SH		OTR	15,119	3,743	0	0
YELP INC	CL A	985817105	804	34,773	SH		DFND	49	34,773	0	0
YELP INC	CL A	985817105	1,384	59,846	SH		OTR	22,80	59,846	0	0
YELP INC	CL A	985817105	2,083	90,071	SH		DFND	22	90,071	0	0
YELP INC	CL A	985817105	6,241	269,843	SH		DFND	15	203,934	0	65,909
YELP INC	CL A	985817105	7,519	325,074	SH		DFND	48	325,074	0	0
YETI HOLDINGS INC	COM	98585X104	17	405	SH		DFND	4	405	0	0
YETI HOLDINGS INC	COM	98585X104	284	6,654	SH		DFND	49	6,654	0	0
YETI HOLDINGS INC	COM	98585X104	892	20,883	SH		OTR	22,69	20,883	0	0
YETI HOLDINGS INC	COM	98585X104	10,236	239,560	SH		DFND	48	239,560	0	0
YETI HOLDINGS INC	COM	98585X104	15,714	367,753	SH		DFND	15	334,164	0	33,589
YETI HOLDINGS INC	COM	98585X104	20,619	482,547	SH		DFND	22	482,547	0	0
YEXT INC	COM	98585N106	4,494	270,548	SH		DFND	48	270,548	0	0
YEXT INC	COM	98585N106	7,918	476,713	SH		DFND	15	425,598	0	51,115
Y-MABS THERAPEUTICS INC	COM	984241109	1,537	35,577	SH		DFND	15	21,850	0	13,727
Y-MABS THERAPEUTICS INC	COM	984241109	2,982	69,026	SH		DFND	48	69,026	0	0
YORK WATER CO	COM	987184108	29	615	SH		DFND	49	615	0	0
YORK WATER CO	COM	987184108	1,725	35,971	SH		DFND	48	35,971	0	0
YORK WATER CO	COM	987184108	2,138	44,587	SH		DFND	15	38,658	0	5,929
YOUNGEVITY INTERNATIONAL INC	COM	987537206	40	28,254	SH		DFND	48	28,254	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	0	1	SH		DFND		1	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	235	40,784	SH		DFND	15	31,500	0	9,284
YPF S.A.-SPONSORED ADR	SPON	984245100	907	157,700	SH		DFND	48	157,700	0	0
YRC WORLDWIDE INC	COM	984249607	0	1	SH		DFND		1	0	0
YRC WORLDWIDE INC	COM	984249607	80	43,213	SH		DFND	48	43,213	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	0	1	SH		DFND		1	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	25	521	SH		DFND	59	521	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	78	1,632	SH		OTR	4	332	1,300	0
YUM CHINA HOLDINGS INC	COM	98850P109	114	2,376	SH		DFND	4	2,376	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	150	3,118	SH		DFND	15,22	3,118	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	304	6,318	SH		OTR	15,119	6,318	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,395	29,019	SH		OTR	49	16,203	12,331	485
YUM CHINA HOLDINGS INC	COM	98850P109	1,639	34,105	SH		DFND	22	34,105	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,285	109,937	SH		DFND	49	102,918	0	7,019
YUM CHINA HOLDINGS INC	COM	98850P109	29,017	603,647	SH		DFND	15	407,953	0	195,694
YUM CHINA HOLDINGS INC	COM	98850P109	31,739	660,265	SH		DFND	48	550,872	0	109,393
YUM! BRANDS INC	COM	988498101	130	1,500	SH		DFND	59	1,488	0	12
YUM! BRANDS INC	COM	988498101	398	4,584	SH		OTR	4	1,860	2,724	0
YUM! BRANDS INC	COM	988498101	572	6,578	SH		OTR	15,119	6,578	0	0
YUM! BRANDS INC	COM	988498101	945	10,869	SH		OTR	15,118	10,869	0	0
YUM! BRANDS INC	COM	988498101	2,537	29,195	SH		DFND	15,22	29,195	0	0
YUM! BRANDS INC	COM	988498101	3,518	40,473	SH		DFND	4	40,473	0	0
YUM! BRANDS INC	COM	988498101	10,936	125,835	SH		OTR	49	76,657	47,557	1,621
YUM! BRANDS INC	COM	988498101	24,535	282,309	SH		DFND	22	282,309	0	0
YUM! BRANDS INC	COM	988498101	85,386	982,462	SH		DFND	48	890,832	0	91,630
YUM! BRANDS INC	COM	988498101	128,662	1,480,408	SH		DFND	49	1,447,715	398	32,295
YUM! BRANDS INC	COM	988498101	144,464	1,662,228	SH		DFND	15	773,384	0	888,844
ZAGG INC	COM	98884U108	2	623	SH		DFND	49	623	0	0
ZAGG INC	COM	98884U108	60	19,031	SH		DFND	48	19,031	0	0
ZAGG INC	COM	98884U108	384	122,304	SH		DFND	15	122,304	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,820	22,156	SH		DFND	15	20,842	0	1,314
ZAI LAB LTD-ADR	ADR	98887Q104	3,848	46,850	SH		DFND	48	46,850	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	19	76	SH		OTR	4	0	76	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	59	232	SH		DFND	42	232	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	176	687	SH		DFND	4	687	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	227	885	SH		OTR	15,119	885	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	493	1,927	SH		OTR	15,118	1,927	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	719	2,811	SH		OTR	49	2,076	726	9
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	911	3,560	SH		DFND	59	3,515	0	45
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	10,047	39,253	SH		DFND	49	39,240	0	13
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	16,512	64,512	SH		DFND	15,22	64,512	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	37,935	148,211	SH		DFND	22	148,211	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	48,465	189,354	SH		DFND	48	172,916	0	16,438
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	128,732	502,956	SH		DFND	15	415,056	0	87,900
ZENDESK INC	COM	98936J101	21	235	SH		DFND	4	235	0	0
ZENDESK INC	COM	98936J101	140	1,585	SH		DFND	42	1,585	0	0
ZENDESK INC	COM	98936J101	251	2,830	SH		OTR	49	2,480	350	0
ZENDESK INC	COM	98936J101	253	2,857	SH		DFND	59	2,731	0	126
ZENDESK INC	COM	98936J101	1,254	14,169	SH		DFND	49	14,169	0	0
ZENDESK INC	COM	98936J101	8,318	93,954	SH		DFND	22	93,954	0	0
ZENDESK INC	NOTE	98936JAB7	368	250,000	SH		DFND	15	250,000	0	0
ZENDESK INC	COM	98936J101	24,737	279,421	SH		DFND	48	245,236	0	34,185
ZENDESK INC	COM	98936J101	30,580	345,420	SH		DFND	15	270,084	0	75,336
ZENDESK INC	COM	98936J101	36,222	409,152	SH		DFND	15,22	409,152	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	1	SH		DFND		1	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	331	6,903	SH		DFND	15	2,223	0	4,680
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,165	24,258	SH		DFND	48	24,258	0	0
ZILLOW GROUP INC	NOTE	98954MAC5	1,360	1,300,000	SH		DFND	15	1,300,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	15	262	SH		DFND	49	262	0	0
ZILLOW GROUP INC - A	CL A	98954M101	2,917	50,747	SH		DFND	15	22,406	0	28,341
ZILLOW GROUP INC - A	CL A	98954M101	6,310	109,773	SH		DFND	48	92,578	0	17,195
ZILLOW GROUP INC - C	CL C	98954M200	2	35	SH		DFND	4	35	0	0
ZILLOW GROUP INC - C	CL C	98954M200	460	7,977	SH		DFND	49	7,977	0	0
ZILLOW GROUP INC - C	CL C	98954M200	807	14,006	SH		DFND	59	13,953	0	53
ZILLOW GROUP INC - C	CL C	98954M200	13,318	231,181	SH		DFND	22	231,181	0	0
ZILLOW GROUP INC - C	CL C	98954M200	16,803	291,660	SH		DFND	15	140,578	0	151,082
ZILLOW GROUP INC - C	CL C	98954M200	19,828	344,173	SH		DFND	48	304,060	0	40,113
ZILLOW INC	NOTE	98954MAB7	1,363	1,100,000	SH		DFND	15	1,100,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283	2,369	SH		DFND	59	2,309	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	297	2,490	SH		DFND	4	2,490	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	527	4,417	SH		OTR	15,119	4,417	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	885	7,417	SH		OTR	15,118	7,417	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,912	16,019	SH		OTR	49	7,201	726	8,092
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,369	19,850	SH		DFND	15,22	19,850	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,650	38,957	SH		OTR	22,80	38,957	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,457	95,990	SH		DFND	49	94,268	0	1,722
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,506	180,176	SH		DFND	22	180,176	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	78,105	654,368	SH		DFND	48	592,377	0	61,991
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	108,970	912,949	SH		DFND	15	655,965	0	256,984
ZIONS BANCORP NA	COM	989701107	0	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	6	182	SH		DFND	59	181	0	1
ZIONS BANCORP NA	COM	989701107	34	1,002	SH		OTR	49	708	294	0
ZIONS BANCORP NA	COM	989701107	39	1,155	SH		DFND	4	1,155	0	0
ZIONS BANCORP NA	COM	989701107	203	5,957	SH		OTR	15,118	5,957	0	0
ZIONS BANCORP NA	COM	989701107	257	7,558	SH		OTR	15,119	7,558	0	0
ZIONS BANCORP NA	COM	989701107	574	16,893	SH		DFND	15,22	16,893	0	0
ZIONS BANCORP NA	COM	989701107	2,944	86,588	SH		DFND	49	86,588	0	0
ZIONS BANCORP NA	COM	989701107	5,239	154,086	SH		DFND	22	154,086	0	0
ZIONS BANCORP NA	COM	989701107	19,820	582,937	SH		DFND	48	530,137	0	52,800
ZIONS BANCORP NA	COM	989701107	32,728	962,600	SH		DFND	15	782,594	0	180,006
ZIOPHARM ONCOLOGY INC	COM	98973P101	143	43,506	SH		DFND	49	43,506	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,128	343,975	SH		DFND	15	208,916	0	135,059
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,763	537,446	SH		DFND	48	537,446	0	0
ZIX CORP	COM	98974P100	241	34,902	SH		DFND	15	11,498	0	23,404
ZIX CORP	COM	98974P100	1,029	149,064	SH		DFND	48	149,064	0	0
ZOETIS INC	CL A	98978V103	34	247	SH		OTR	4	0	247	0
ZOETIS INC	CL A	98978V103	74	541	SH		DFND		541	0	0
ZOETIS INC	CL A	98978V103	540	3,941	SH		DFND	4	3,941	0	0
ZOETIS INC	CL A	98978V103	572	4,172	SH		OTR	15,119	4,172	0	0
ZOETIS INC	CL A	98978V103	1,160	8,462	SH		OTR	49	4,572	3,109	781
ZOETIS INC	CL A	98978V103	2,345	17,109	SH		OTR	15,118	17,109	0	0
ZOETIS INC	CL A	98978V103	6,009	43,847	SH		DFND	59	43,114	0	733
ZOETIS INC	CL A	98978V103	6,338	46,247	SH		DFND	15,22	46,247	0	0
ZOETIS INC	CL A	98978V103	24,047	175,473	SH		DFND	49	173,905	0	1,568
ZOETIS INC	CL A	98978V103	59,251	432,360	SH		DFND	22	432,360	0	0
ZOETIS INC	CL A	98978V103	213,852	1,560,505	SH		DFND	48	1,414,365	0	146,140
ZOETIS INC	CL A	98978V103	263,416	1,922,182	SH		DFND	15	1,365,027	0	557,155
ZOGENIX INC	COM	98978L204	8	310	SH		DFND	4	310	0	0
ZOGENIX INC	COM	98978L204	46	1,700	SH		DFND	42	1,700	0	0
ZOGENIX INC	COM	98978L204	121	4,480	SH		OTR	49	3,930	550	0
ZOGENIX INC	COM	98978L204	566	20,952	SH		DFND	49	20,952	0	0
ZOGENIX INC	COM	98978L204	719	26,631	SH		OTR	22,87	26,631	0	0
ZOGENIX INC	COM	98978L204	6,290	232,863	SH		DFND	48	232,863	0	0
ZOGENIX INC	COM	98978L204	8,365	309,688	SH		DFND	22	309,688	0	0
ZOGENIX INC	COM	98978L204	11,039	408,709	SH		DFND	15	320,310	0	88,399
ZOGENIX INC	COM	98978L204	11,834	438,136	SH		DFND	15,22	438,136	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	7	26	SH		OTR	49	26	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,004	3,961	SH		DFND	49	3,961	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	9,500	37,469	SH		DFND	22	37,469	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	46,865	184,841	SH		DFND	48	134,516	0	50,325
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	93,647	369,359	SH		DFND	15	266,850	0	102,509
ZOVIO INC	COM	98979V102	147	47,883	SH		DFND	48	47,883	0	0
ZSCALER INC	COM	98980G102	290	2,645	SH		DFND	49	2,645	0	0
ZSCALER INC	COM	98980G102	760	6,944	SH		OTR	22,69	6,944	0	0
ZSCALER INC	COM	98980G102	1,211	11,060	SH		DFND	22	11,060	0	0
ZSCALER INC	COM	98980G102	14,717	134,401	SH		DFND	48	113,097	0	21,304
ZSCALER INC	COM	98980G102	22,578	206,196	SH		DFND	15	171,520	0	34,676
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	37	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	11,987	326,530	SH		DFND	15	313,435	0	13,095
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	12,361	336,712	SH		DFND	48	336,712	0	0
ZUMIEZ INC	COM	989817101	4	145	SH		DFND	4	145	0	0
ZUMIEZ INC	COM	989817101	46	1,665	SH		DFND	49	1,665	0	0
ZUMIEZ INC	COM	989817101	1,488	54,335	SH		DFND	48	54,335	0	0
ZUMIEZ INC	COM	989817101	1,632	59,605	SH		DFND	22	59,605	0	0
ZUMIEZ INC	COM	989817101	3,248	118,609	SH		DFND	15	95,301	0	23,308
ZUORA INC - CLASS A	COM	98983V106	25	1,972	SH		OTR	49	0	1,972	0
ZUORA INC - CLASS A	COM	98983V106	135	10,601	SH		DFND	49	10,601	0	0
ZUORA INC - CLASS A	COM	98983V106	3,169	248,588	SH		DFND	48	248,588	0	0
ZUORA INC - CLASS A	COM	98983V106	6,248	490,070	SH		DFND	15	441,614	0	48,456
ZYMEWORKS INC	COM	98985W102	29	800	SH		DFND	49	800	0	0
ZYMEWORKS INC	COM	98985W102	236	6,550	SH		OTR	22,104	6,550	0	0
ZYMEWORKS INC	COM	98985W102	989	27,407	SH		DFND	15	27,407	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	34	10,165	SH		DFND	48	10,165	0	0
ZYNEX INC	COM	98986M103	12	500	SH		DFND	49	500	0	0
ZYNEX INC	COM	98986M103	1,049	42,179	SH		DFND	48	42,179	0	0
ZYNEX INC	COM	98986M103	1,120	45,054	SH		DFND	22	45,054	0	0
ZYNEX INC	COM	98986M103	2,130	85,645	SH		DFND	15	75,349	0	10,296
ZYNGA INC - CL A	CL A	98986T108	65	6,763	SH		DFND	59	6,571	0	192
ZYNGA INC - CL A	CL A	98986T108	73	7,665	SH		OTR	49	0	7,665	0
ZYNGA INC - CL A	CL A	98986T108	201	21,077	SH		DFND	49	21,077	0	0
ZYNGA INC - CL A	CL A	98986T108	788	82,632	SH		OTR	22,69	82,632	0	0
ZYNGA INC - CL A	CL A	98986T108	1,740	182,420	SH		DFND	22	182,420	0	0
ZYNGA INC - CL A	CL A	98986T108	11,890	1,246,310	SH		DFND	15	792,785	0	453,525
ZYNGA INC - CL A	CL A	98986T108	17,930	1,879,479	SH		DFND	48	1,619,061	0	260,418